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 |
|---|---|---|---|---|---|
| 501 | WDCWESTERN DIGITAL CORP | 3,134,978 | $993.2M | 0.30% | |
| 502 | SLVISHARES SILVER TRUST | 65,730 | $993.0M | 0.30% | |
| 503 | —ROWAN COMPANIES PLC | 1,263,968 | $990.9M | 0.30% | |
| 504 | RPREALPAGE INC | 722,380 | $990.7M | 0.30% | |
| 505 | GPIGROUP 1 AUTOMOTIVE INC | 606,613 | $990.3M | 0.30% | |
| 506 | SCHN1EURSCHNITZER STL INDS | 304,203 | $989.8M | 0.30% | |
| 507 | TGTREDEGAR CORP | 320,785 | $988.7M | 0.30% | |
| 508 | —MECHEL PAO | 172,578 | $988.0M | 0.30% | |
| 509 | —PLANTRONICS INC NEW | 653,977 | $987.9M | 0.30% | |
| 510 | —INTELIQUENT INC | 420,036 | $986.6M | 0.30% | |
| 511 | TXNTEXAS INSTRS INC | 13,515,148 | $986.2M | 0.30% | |
| 512 | BSACBANCO SANTANDER CHILE NEW | 1,832,603 | $986.1M | 0.30% | |
| 513 | DHID R HORTON INC | 4,198,702 | $985.9M | 0.30% | |
| 514 | SHOOMADDEN STEVEN LTD | 945,396 | $985.8M | 0.30% | |
| 515 | NWSNEWS CORP NEW | 1,128,001 | $985.3M | 0.30% | |
| 516 | FSVFIRSTSERVICE CORP NEW | 20,741 | $985.0M | 0.30% | |
| 517 | GABCGERMAN AMERN BANCORP INC | 168,609 | $984.9M | 0.30% | |
| 518 | —FAIRMOUNT SANTROL HLDGS INC | 1,080,557 | $984.8M | 0.30% | |
| 519 | —EL PASO ELEC CO | 1,223,595 | $984.0M | 0.30% | |
| 520 | XLRNACCELERON PHARMA INC | 331,763 | $983.5M | 0.30% | |
| 521 | FFBCFIRST FINL BANCORP OH | 1,898,933 | $983.1M | 0.30% | |
| 522 | —ACELRX PHARMACEUTICALS INC | 377,636 | $982.0M | 0.30% | |
| 523 | —FRANCESCAS HLDGS CORP | 482,957 | $980.7M | 0.30% | |
| 524 | ALXALEXANDERS INC | 42,090 | $980.0M | 0.30% | |
| 525 | TWNKEURHOSTESS BRANDS INC | 75,465 | $980.0M | 0.30% | |
| 526 | UISUNISYS CORP | 592,223 | $979.9M | 0.30% | |
| 527 | —SYNERGY RES CORP | 3,313,093 | $979.6M | 0.30% | |
| 528 | —CUBIC CORP | 673,014 | $979.3M | 0.30% | |
| 529 | UNPUNION PAC CORP | 9,435,661 | $978.3M | 0.30% | |
| 530 | PSOPEARSON PLC | 641,002 | $977.4M | 0.30% | |
| 531 | BHPBHP BILLITON LTD | 1,539,729 | $976.2M | 0.30% | |
| 532 | —CAMBREX CORP | 539,078 | $976.1M | 0.30% | |
| 533 | GAIAGAIA INC NEW | 112,861 | $976.0M | 0.30% | |
| 534 | DTEDTE ENERGY CO | 2,085,440 | $975.7M | 0.30% | |
| 535 | BRCBRADY CORP | 599,256 | $975.5M | 0.30% | |
| 536 | GNRCGENERAC HLDGS INC | 842,605 | $975.4M | 0.30% | |
| 537 | —STAMPS COM INC | 235,746 | $974.1M | 0.30% | |
| 538 | AYATLANTICA YIELD PLC | 540,356 | $973.5M | 0.30% | |
| 539 | —LENDINGCLUB CORP | 3,889,980 | $973.5M | 0.30% | |
| 540 | QLYSQUALYS INC | 444,910 | $973.1M | 0.30% | |
| 541 | —AVX CORP NEW | 611,326 | $972.6M | 0.30% | |
| 542 | PEPPEPSICO INC | 19,901,694 | $972.4M | 0.30% | |
| 543 | —MCDERMOTT INTL INC | 4,185,003 | $972.0M | 0.30% | |
| 544 | —INVESTORS REAL ESTATE TR | 1,928,313 | $971.8M | 0.30% | |
| 545 | —QUALITY SYS INC | 630,791 | $971.3M | 0.30% | |
| 546 | NWPXNORTHWEST PIPE CO | 56,357 | $971.0M | 0.30% | |
| 547 | —CONSOL ENERGY INC | 2,023,996 | $971.0M | 0.30% | |
| 548 | COSTCOSTCO WHSL CORP NEW | 6,062,026 | $970.6M | 0.30% | |
| 549 | PAMPAMPA ENERGIA S A | 101,996 | $969.6M | 0.30% | |
| 550 | —CBL & ASSOC PPTYS INC | 3,954,704 | $969.6M | 0.30% | |
| 551 | ZM3ZUMIEZ INC | 249,636 | $969.5M | 0.30% | |
| 552 | IWPISHARES TR | 64,293 | $969.3M | 0.30% | |
| 553 | MSGNMSG NETWORK INC | 763,542 | $968.5M | 0.30% | |
| 554 | GRCGORMAN RUPP CO | 243,439 | $967.6M | 0.30% | |
| 555 | NAGECHROMADEX CORP | 292,279 | $967.0M | 0.30% | |
| 556 | GTYGETTY RLTY CORP NEW | 468,728 | $967.0M | 0.30% | |
| 557 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 402,715 | $965.4M | 0.30% | |
| 558 | HMNHORACE MANN EDUCATORS CORP N | 1,359,020 | $965.3M | 0.30% | |
| 559 | ACMAECOM | 1,230,349 | $964.8M | 0.30% | |
| 560 | PLXSPLEXUS CORP | 1,004,996 | $964.4M | 0.30% | |
| 561 | SCZISHARES TR | 42,288 | $963.1M | 0.30% | |
| 562 | —VINCE HLDG CORP | 237,834 | $963.0M | 0.30% | |
| 563 | NVROEURNEVRO CORP | 278,806 | $962.3M | 0.30% | |
| 564 | PRTY1EURPARTY CITY HOLDCO INC | 333,857 | $961.8M | 0.29% | |
| 565 | —K12 INC | 412,620 | $961.1M | 0.29% | |
| 566 | ANIKANIKA THERAPEUTICS INC | 187,943 | $960.2M | 0.29% | |
| 567 | —NRG YIELD INC | 691,312 | $960.0M | 0.29% | |
| 568 | CVGWCALAVO GROWERS INC | 211,535 | $957.0M | 0.29% | |
| 569 | CSLCARLISLE COS INC | 521,419 | $956.6M | 0.29% | |
| 570 | SLMSLM CORP | 3,643,218 | $955.2M | 0.29% | |
| 571 | JAKKEURJAKKS PAC INC | 185,471 | $955.0M | 0.29% | |
| 572 | TPHTRI POINTE GROUP INC | 2,263,871 | $954.1M | 0.29% | |
| 573 | XECEURCIMAREX ENERGY CO | 1,045,658 | $953.3M | 0.29% | |
| 574 | SAMGSILVERCREST ASSET MGMT GROUP | 72,350 | $952.0M | 0.29% | |
| 575 | FW2NBANNER CORP | 408,979 | $951.9M | 0.29% | |
| 576 | HCQAMN HEALTHCARE SERVICES INC | 613,958 | $951.7M | 0.29% | |
| 577 | CD8CRESUD S A C I F Y A | 594,903 | $951.4M | 0.29% | |
| 578 | —VIACOM INC NEW | 24,697 | $951.0M | 0.29% | |
| 579 | BLBDBLUE BIRD CORP | 61,553 | $951.0M | 0.29% | |
| 580 | CORECORE MARK HOLDING CO INC | 1,010,510 | $950.6M | 0.29% | |
| 581 | —INTREXON CORP | 257,937 | $950.3M | 0.29% | |
| 582 | —UNIQUE FABRICATING INC | 65,054 | $950.0M | 0.29% | |
| 583 | CMBTEURONAV NV ANTWERPEN | 119,447 | $950.0M | 0.29% | |
| 584 | —REIS INC | 149,691 | $949.4M | 0.29% | |
| 585 | —WEBMD HEALTH CORP | 600,026 | $947.8M | 0.29% | |
| 586 | —NEW MEDIA INVT GROUP INC | 541,351 | $947.7M | 0.29% | |
| 587 | —COLONY CAP INC | 1,213,605 | $947.7M | 0.29% | |
| 588 | AEUSDADAMS RES & ENERGY INC | 60,834 | $947.5M | 0.29% | |
| 589 | —RIGHTSIDE GROUP LTD | 114,491 | $947.0M | 0.29% | |
| 590 | —BIOTELEMETRY INC | 351,552 | $946.9M | 0.29% | |
| 591 | SFESSAFEGUARD SCIENTIFICS INC | 278,433 | $946.8M | 0.29% | |
| 592 | WTWWILLIS TOWERS WATSON PUB LTD | 1,171,236 | $945.4M | 0.29% | |
| 593 | —PC-TEL INC | 398,551 | $945.2M | 0.29% | |
| 594 | GRT-UCADGRANITE REAL ESTATE INVT TR | 28,163 | $943.0M | 0.29% | |
| 595 | EBIXEUREBIX INC | 454,148 | $943.0M | 0.29% | |
| 596 | —SELECT INCOME REIT | 1,462,557 | $942.9M | 0.29% | |
| 597 | TSNTYSON FOODS INC | 5,273,872 | $942.7M | 0.29% | |
| 598 | CAGCONAGRA BRANDS INC | 4,697,297 | $942.0M | 0.29% | |
| 599 | ZTOZTO EXPRESS CAYMAN INC | 78,000 | $942.0M | 0.29% | |
| 600 | WDRWADDELL & REED FINL INC | 1,274,892 | $942.0M | 0.29% |