NORTHERN TRUST CORP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$321.1B
Holdings
4,185
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | FLIRFLIR SYS INC | 1,405,331 | $846.4M | 0.26% | |
| 702 | —2U INC | 635,313 | $845.5M | 0.26% | |
| 703 | —CHANGYOU COM LTD | 31,014 | $845.0M | 0.26% | |
| 704 | —GOLAR LNG PARTNERS LP | 43,074 | $845.0M | 0.26% | |
| 705 | DISDISNEY WALT CO | 20,271,038 | $844.4M | 0.26% | |
| 706 | —GTT COMMUNICATIONS INC | 318,590 | $843.7M | 0.26% | |
| 707 | CD8CRESUD S A C I F Y A | 654,651 | $842.9M | 0.26% | |
| 708 | EP3ORASURE TECHNOLOGIES INC | 711,563 | $842.8M | 0.26% | |
| 709 | CFFNCAPITOL FED FINL INC | 1,529,068 | $842.7M | 0.26% | |
| 710 | —KATE SPADE & CO | 1,110,191 | $842.2M | 0.26% | |
| 711 | LDOSLEIDOS HLDGS INC | 1,278,062 | $841.5M | 0.26% | |
| 712 | NOAHNOAH HLDGS LTD | 32,227 | $841.0M | 0.26% | |
| 713 | LHCGUSDLHC GROUP INC | 263,546 | $840.9M | 0.26% | |
| 714 | TCBITEXAS CAPITAL BANCSHARES INC | 898,048 | $840.5M | 0.26% | |
| 715 | —NCI INC | 72,596 | $840.0M | 0.26% | |
| 716 | CCEPCOCA COLA EUROPEAN PARTNERS | 364,210 | $839.7M | 0.26% | |
| 717 | WDWALKER & DUNLOP INC | 313,131 | $839.1M | 0.26% | |
| 718 | LM03LIBERTY MEDIA CORP DELAWARE | 426,425 | $838.7M | 0.26% | |
| 719 | TSQTOWNSQUARE MEDIA INC | 89,593 | $837.0M | 0.26% | |
| 720 | —COMPANHIA BRASILEIRA DE DIST | 138,738 | $836.4M | 0.26% | |
| 721 | AMSCAMERICAN SUPERCONDUCTOR CORP | 119,146 | $836.0M | 0.26% | |
| 722 | HHYATT HOTELS CORP | 193,077 | $835.7M | 0.26% | |
| 723 | VACMARRIOTT VACATIONS WRLDWDE C | 422,430 | $835.2M | 0.26% | |
| 724 | 07SSECUREWORKS CORP | 66,800 | $835.0M | 0.26% | |
| 725 | —ISTAR INC | 985,683 | $834.8M | 0.26% | |
| 726 | ICLRICON PLC | 510,264 | $834.7M | 0.26% | |
| 727 | VLYVALLEY NATL BANCORP | 5,370,131 | $834.5M | 0.26% | |
| 728 | IARTINTEGRA LIFESCIENCES HLDGS C | 391,601 | $833.5M | 0.26% | |
| 729 | —SYNERGY PHARMACEUTICALS DEL | 2,004,296 | $833.2M | 0.26% | |
| 730 | LIESUN LIFE FINL INC | 244,849 | $833.1M | 0.26% | |
| 731 | —CONNECTICUT WTR SVC INC | 139,562 | $833.1M | 0.26% | |
| 732 | AM6AMICUS THERAPEUTICS INC | 1,600,116 | $832.0M | 0.26% | |
| 733 | HRIHERC HLDGS INC | 155,854 | $831.4M | 0.26% | |
| 734 | —EVERBANK FINL CORP | 1,181,235 | $831.1M | 0.26% | |
| 735 | GRCGORMAN RUPP CO | 245,099 | $830.5M | 0.26% | |
| 736 | ATRAPTARGROUP INC | 555,080 | $829.2M | 0.26% | |
| 737 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 311,858 | $829.2M | 0.26% | |
| 738 | —GENOMIC HEALTH INC | 236,887 | $828.0M | 0.26% | |
| 739 | AXSMAXSOME THERAPEUTICS INC | 104,957 | $827.0M | 0.26% | |
| 740 | WKHSEURWORKHORSE GROUP INC | 114,206 | $827.0M | 0.26% | |
| 741 | LBEURL BRANDS INC | 2,701,239 | $826.5M | 0.26% | |
| 742 | PFGCPERFORMANCE FOOD GROUP CO | 417,009 | $826.5M | 0.26% | |
| 743 | NEOGNEOGEN CORP | 606,532 | $825.1M | 0.26% | |
| 744 | IAUISHARES | 491,261 | $824.3M | 0.26% | |
| 745 | NSPINSPERITY INC | 221,458 | $823.3M | 0.26% | |
| 746 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 345,816 | $823.2M | 0.26% | |
| 747 | TTMCHFTATA MTRS LTD | 491,632 | $822.9M | 0.26% | |
| 748 | CAMPEURCALAMP CORP | 453,584 | $822.5M | 0.26% | |
| 749 | —TECH DATA CORP | 697,329 | $822.3M | 0.26% | |
| 750 | CHRWC H ROBINSON WORLDWIDE INC | 1,752,250 | $821.8M | 0.26% | |
| 751 | PGTIUSDPGT INC | 581,230 | $821.4M | 0.26% | |
| 752 | TWOTWO HBRS INVT CORP | 3,302,502 | $821.4M | 0.26% | |
| 753 | —AMERICAN CAP MTG INVT CORP | 467,211 | $821.2M | 0.26% | |
| 754 | —TRONOX LTD | 706,677 | $817.8M | 0.25% | |
| 755 | CHRSCOHERUS BIOSCIENCES INC | 378,017 | $817.3M | 0.25% | |
| 756 | —GREENHILL & CO INC | 587,238 | $817.0M | 0.25% | |
| 757 | NVAXNOVAVAX INC | 3,270,835 | $817.0M | 0.25% | |
| 758 | —STRAYER ED INC | 137,177 | $816.6M | 0.25% | |
| 759 | NDLSUSDNOODLES & CO | 171,112 | $815.0M | 0.25% | |
| 760 | —LIPOCINE INC NEW | 182,719 | $815.0M | 0.25% | |
| 761 | DINDINEEQUITY INC | 303,978 | $814.3M | 0.25% | |
| 762 | SSBUSDSOUTH ST CORP | 577,904 | $813.6M | 0.25% | |
| 763 | PKGPACKAGING CORP AMER | 1,017,746 | $813.0M | 0.25% | |
| 764 | —SHORETEL INC | 766,314 | $812.3M | 0.25% | |
| 765 | —COTIVITI HLDGS INC | 149,245 | $812.2M | 0.25% | |
| 766 | MTSIMACOM TECH SOLUTIONS HLDGS I | 517,400 | $812.1M | 0.25% | |
| 767 | RJFRAYMOND JAMES FINANCIAL INC | 1,453,174 | $811.9M | 0.25% | |
| 768 | —NEW SR INVT GROUP INC | 1,171,797 | $811.7M | 0.25% | |
| 769 | —BIGLARI HLDGS INC | 13,683 | $811.2M | 0.25% | |
| 770 | LFCUSDCHINA LIFE INS CO LTD | 829,505 | $810.0M | 0.25% | |
| 771 | BLDRBUILDERS FIRSTSOURCE INC | 971,334 | $809.4M | 0.25% | |
| 772 | GQREFLEXSHARES TR | 2,436,443 | $808.5M | 0.25% | |
| 773 | LMATLEMAITRE VASCULAR INC | 207,077 | $808.3M | 0.25% | |
| 774 | —RPX CORP | 562,311 | $808.2M | 0.25% | |
| 775 | —RADIO ONE INC | 266,154 | $807.0M | 0.25% | |
| 776 | BABAALIBABA GROUP HLDG LTD | 7,620,895 | $806.2M | 0.25% | |
| 777 | —SWIFT TRANSN CO | 1,101,692 | $805.9M | 0.25% | |
| 778 | GNEGENIE ENERGY LTD | 136,450 | $805.0M | 0.25% | |
| 779 | —WILLIAMS PARTNERS L P NEW | 199,792 | $804.6M | 0.25% | |
| 780 | —CALATLANTIC GROUP INC | 1,078,345 | $804.3M | 0.25% | |
| 781 | CLCOLGATE PALMOLIVE CO | 10,847,126 | $804.2M | 0.25% | |
| 782 | —ROADRUNNER TRNSN SVCS HLDG I | 676,577 | $803.6M | 0.25% | |
| 783 | EGOELDORADO GOLD CORP NEW | 204,153 | $803.0M | 0.25% | |
| 784 | —FEDERAL MOGUL HOLDINGS CORP | 389,053 | $802.9M | 0.25% | |
| 785 | TYLTYLER TECHNOLOGIES INC | 367,150 | $802.1M | 0.25% | |
| 786 | SNDXSYNDAX PHARMACEUTICALS INC | 52,951 | $802.0M | 0.25% | |
| 787 | —NXSTAGE MEDICAL INC | 823,968 | $801.8M | 0.25% | |
| 788 | —FELCOR LODGING TR INC | 2,164,456 | $801.1M | 0.25% | |
| 789 | GGBGERDAU S A | 294,656 | $801.0M | 0.25% | |
| 790 | —PHILLIPS 66 PARTNERS LP | 16,490 | $801.0M | 0.25% | |
| 791 | —MALLINCKRODT PUB LTD CO | 1,127,745 | $800.0M | 0.25% | |
| 792 | APDAIR PRODS & CHEMS INC | 2,555,425 | $798.8M | 0.25% | |
| 793 | ULHUNIVERSAL LOGISTICS HLDGS IN | 171,019 | $798.5M | 0.25% | |
| 794 | TLVGRUPO TELEVISA SA | 826,480 | $797.5M | 0.25% | |
| 795 | —NEW MEDIA INVT GROUP INC | 450,082 | $797.2M | 0.25% | |
| 796 | PACWUSDPACWEST BANCORP DEL | 1,239,789 | $796.5M | 0.25% | |
| 797 | LNWOSCIENTIFIC GAMES CORP | 635,172 | $796.4M | 0.25% | |
| 798 | MXLMAXLINEAR INC | 692,720 | $796.3M | 0.25% | |
| 799 | —VTTI ENERGY PARTNERS LP | 41,903 | $796.0M | 0.25% | |
| 800 | —MANITOWOC INC | 2,313,036 | $795.3M | 0.25% |