NORTHERN TRUST CORP Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$326.0B
Holdings
4,183
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —CHEMTURA CORP | 832,290 | $1.1B | 0.35% | |
| 302 | —CLUBCORP HLDGS INC | 763,284 | $1.1B | 0.35% | |
| 303 | FCXFREEPORT-MCMORAN INC | 16,317,345 | $1.1B | 0.35% | |
| 304 | FMFFORMFACTOR INC | 955,579 | $1.1B | 0.35% | |
| 305 | GLOBGLOBANT S A | 260,384 | $1.1B | 0.35% | |
| 306 | SF9SANDERSON FARMS INC | 403,102 | $1.1B | 0.35% | |
| 307 | BECNUSDBEACON ROOFING SUPPLY INC | 948,873 | $1.1B | 0.34% | |
| 308 | —MAGELLAN HEALTH INC | 694,474 | $1.1B | 0.34% | |
| 309 | SXCSUNCOKE ENERGY INC | 755,569 | $1.1B | 0.34% | |
| 310 | GKOSGLAUKOS CORP | 217,031 | $1.1B | 0.34% | |
| 311 | PFEPFIZER INC | 80,329,015 | $1.1B | 0.34% | |
| 312 | MSIMOTOROLA SOLUTIONS INC | 2,060,314 | $1.1B | 0.34% | |
| 313 | PLAYDAVE & BUSTERS ENTMT INC | 460,310 | $1.1B | 0.34% | |
| 314 | NWBINORTHWEST BANCSHARES INC MD | 2,347,015 | $1.1B | 0.34% | |
| 315 | QTWOQ2 HLDGS INC | 312,806 | $1.1B | 0.34% | |
| 316 | POWLPOWELL INDS INC | 125,539 | $1.1B | 0.34% | |
| 317 | TCBITEXAS CAPITAL BANCSHARES INC | 939,114 | $1.1B | 0.34% | |
| 318 | NEUNEWMARKET CORP | 114,618 | $1.1B | 0.34% | |
| 319 | MHOM/I HOMES INC | 302,308 | $1.1B | 0.34% | |
| 320 | SONSONOCO PRODS CO | 893,315 | $1.1B | 0.34% | |
| 321 | PPLPPL CORP | 7,424,802 | $1.1B | 0.34% | |
| 322 | ACNACCENTURE PLC IRELAND | 9,520,282 | $1.1B | 0.34% | |
| 323 | FWONALIBERTY MEDIA CORP DELAWARE | 530,248 | $1.1B | 0.34% | |
| 324 | SYNASYNAPTICS INC | 594,777 | $1.1B | 0.34% | |
| 325 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,510,621 | $1.1B | 0.34% | |
| 326 | —INVESTMENT TECHNOLOGY GRP NE | 417,233 | $1.1B | 0.34% | |
| 327 | —UNIVERSAL FST PRODS INC | 350,668 | $1.1B | 0.34% | |
| 328 | UTLUNITIL CORP | 175,068 | $1.1B | 0.34% | |
| 329 | TXTTEXTRON INC | 2,708,649 | $1.1B | 0.34% | |
| 330 | LQDISHARES TR | 942,711 | $1.1B | 0.34% | |
| 331 | PBYIPUMA BIOTECHNOLOGY INC | 329,526 | $1.1B | 0.34% | |
| 332 | AALAMERICAN AIRLS GROUP INC | 5,156,915 | $1.1B | 0.34% | |
| 333 | RCLROYAL CARIBBEAN CRUISES LTD | 1,835,002 | $1.1B | 0.34% | |
| 334 | MDTMEDTRONIC PLC | 15,422,159 | $1.1B | 0.34% | |
| 335 | —ENEL GENERACION CHILE S A | 166,514 | $1.1B | 0.34% | |
| 336 | UALUNITED CONTL HLDGS INC | 3,126,364 | $1.1B | 0.34% | |
| 337 | —MTGE INVT CORP | 557,942 | $1.1B | 0.34% | |
| 338 | TRCOTRIBUNE MEDIA CO | 323,394 | $1.1B | 0.34% | |
| 339 | STLDSTEEL DYNAMICS INC | 2,046,663 | $1.1B | 0.34% | |
| 340 | —CARE CAP PPTYS INC | 1,294,049 | $1.1B | 0.34% | |
| 341 | TAT&T INC | 71,884,336 | $1.1B | 0.34% | |
| 342 | BABOEING CO | 7,003,138 | $1.1B | 0.33% | |
| 343 | —TERRAVIA HLDGS INC | 947,963 | $1.1B | 0.33% | |
| 344 | —WILLIAMS PARTNERS L P NEW | 356,286 | $1.1B | 0.33% | |
| 345 | MLKNMILLER HERMAN INC | 985,554 | $1.1B | 0.33% | |
| 346 | ALEXALEXANDER & BALDWIN INC NEW | 739,896 | $1.1B | 0.33% | |
| 347 | —LIBERTY INTERACTIVE CORP | 408,817 | $1.1B | 0.33% | |
| 348 | AMDADVANCED MICRO DEVICES INC | 10,950,926 | $1.1B | 0.33% | |
| 349 | RICEEURRICE ENERGY INC | 735,619 | $1.1B | 0.33% | |
| 350 | SMGSCOTTS MIRACLE GRO CO | 624,241 | $1.1B | 0.33% | |
| 351 | BCOBRINKS CO | 593,708 | $1.1B | 0.33% | |
| 352 | CFRCULLEN FROST BANKERS INC | 520,931 | $1.1B | 0.33% | |
| 353 | EMNEASTMAN CHEM CO | 1,748,183 | $1.1B | 0.33% | |
| 354 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,903,092 | $1.1B | 0.33% | |
| 355 | IM8NINSMED INC | 784,294 | $1.1B | 0.33% | |
| 356 | —FEDERAL MOGUL HOLDINGS CORP | 420,214 | $1.1B | 0.33% | |
| 357 | PQ3PROVIDENT FINL SVCS INC | 2,303,877 | $1.1B | 0.33% | |
| 358 | CSGSCSG SYS INTL INC | 499,922 | $1.1B | 0.33% | |
| 359 | PKXPOSCO | 415,036 | $1.1B | 0.33% | |
| 360 | —ACXIOM CORP | 1,890,965 | $1.1B | 0.33% | |
| 361 | BIGGQBIG LOTS INC | 901,529 | $1.1B | 0.33% | |
| 362 | ETENERGY TRANSFER PRTNRS L P | 424,372 | $1.1B | 0.33% | |
| 363 | —IKANG HEALTHCARE GROUP INC | 62,484 | $1.1B | 0.33% | |
| 364 | WDWALKER & DUNLOP INC | 325,238 | $1.1B | 0.33% | |
| 365 | NXSTNEXSTAR BROADCASTING GROUP I | 387,874 | $1.1B | 0.33% | |
| 366 | WTIW & T OFFSHORE INC | 389,883 | $1.1B | 0.33% | |
| 367 | HDHOME DEPOT INC | 17,402,203 | $1.1B | 0.33% | |
| 368 | FNVFRANCO NEVADA CORP | 119,836 | $1.1B | 0.33% | |
| 369 | FGENEURFIBROGEN INC | 611,321 | $1.1B | 0.33% | |
| 370 | —CLIFFS NAT RES INC | 2,582,135 | $1.1B | 0.33% | |
| 371 | BCCBOISE CASCADE CO DEL | 488,517 | $1.1B | 0.33% | |
| 372 | CCCHEMOURS CO | 2,171,864 | $1.1B | 0.33% | |
| 373 | NIJNELNET INC | 1,039,937 | $1.1B | 0.33% | |
| 374 | LTXBUSDLEGACY TEX FINL GROUP INC | 844,790 | $1.1B | 0.33% | |
| 375 | UVEUNIVERSAL INS HLDGS INC | 392,612 | $1.1B | 0.33% | |
| 376 | —EXONE CO | 115,113 | $1.1B | 0.33% | |
| 377 | FDO.FMACYS INC | 3,823,177 | $1.1B | 0.33% | |
| 378 | —EARTHLINK HLDGS CORP | 1,423,445 | $1.1B | 0.33% | |
| 379 | UNMUNUM GROUP | 2,673,083 | $1.1B | 0.33% | |
| 380 | FIVEFIVE BELOW INC | 801,512 | $1.1B | 0.33% | |
| 381 | EGPEASTGROUP PPTY INC | 558,416 | $1.1B | 0.33% | |
| 382 | PLCECHILDRENS PL INC | 328,173 | $1.1B | 0.33% | |
| 383 | SEDGSOLAREDGE TECHNOLOGIES INC | 86,453 | $1.1B | 0.33% | |
| 384 | —BLACKHAWK NETWORK HLDGS INC | 690,167 | $1.1B | 0.33% | |
| 385 | SMTCSEMTECH CORP | 943,354 | $1.1B | 0.33% | |
| 386 | —ELECTRONICS FOR IMAGING INC | 933,695 | $1.1B | 0.33% | |
| 387 | CSTECAESARSTONE LTD | 274,780 | $1.1B | 0.33% | |
| 388 | XNCRXENCOR INC | 444,757 | $1.1B | 0.33% | |
| 389 | DNREURDENBURY RES INC | 5,840,625 | $1.1B | 0.33% | |
| 390 | NBTBNBT BANCORP INC | 1,084,685 | $1.1B | 0.33% | |
| 391 | —LUMINEX CORP DEL | 485,276 | $1.1B | 0.33% | |
| 392 | MBSDFLEXSHARES TR | 983,183 | $1.1B | 0.33% | |
| 393 | —STILLWATER MNG CO | 2,024,284 | $1.1B | 0.33% | |
| 394 | UTXZUNITED TECHNOLOGIES CORP | 9,688,254 | $1.1B | 0.33% | |
| 395 | —TIME INC NEW | 1,693,038 | $1.1B | 0.32% | |
| 396 | HAEHAEMONETICS CORP | 626,448 | $1.1B | 0.32% | |
| 397 | —LIFELOCK INC | 1,026,573 | $1.1B | 0.32% | |
| 398 | UPSUNITED PARCEL SERVICE INC | 9,179,182 | $1.1B | 0.32% | |
| 399 | BEPBROOKFIELD RENEWABLE PARTNER | 35,395 | $1.1B | 0.32% | |
| 400 | DRHDIAMONDROCK HOSPITALITY CO | 6,091,221 | $1.0B | 0.32% |