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 |
|---|---|---|---|---|---|
| 601 | FWRDUSDFORWARD AIR CORP | 445,051 | $941.2M | 0.29% | |
| 602 | —MITEL NETWORKS CORP | 138,265 | $941.0M | 0.29% | |
| 603 | PBPROSPERITY BANCSHARES INC | 1,931,453 | $940.8M | 0.29% | |
| 604 | GPNGLOBAL PMTS INC | 1,720,255 | $940.6M | 0.29% | |
| 605 | ZEN1EURZENDESK INC | 956,718 | $940.4M | 0.29% | |
| 606 | —THIRD PT REINS LTD | 799,279 | $940.3M | 0.29% | |
| 607 | —RESTORATION HARDWARE HLDGS I | 525,004 | $940.2M | 0.29% | |
| 608 | —NCI BUILDING SYS INC | 377,328 | $939.0M | 0.29% | |
| 609 | VYMVANGUARD WHITEHALL FDS INC | 59,460 | $938.6M | 0.29% | |
| 610 | —CONNECTICUT WTR SVC INC | 142,481 | $938.0M | 0.29% | |
| 611 | AGIOAGIOS PHARMACEUTICALS INC | 158,497 | $936.7M | 0.29% | |
| 612 | XYLXYLEM INC | 2,048,973 | $936.6M | 0.29% | |
| 613 | —VITAMIN SHOPPE INC | 302,003 | $936.2M | 0.29% | |
| 614 | NTGRNETGEAR INC | 495,088 | $936.0M | 0.29% | |
| 615 | GRFSGRIFOLS S A | 483,016 | $935.8M | 0.29% | |
| 616 | —NEUSTAR INC | 841,953 | $935.2M | 0.29% | |
| 617 | ABXBARRICK GOLD CORP | 1,070,329 | $935.2M | 0.29% | |
| 618 | BMRCBANK OF MARIN BANCORP | 81,464 | $934.8M | 0.29% | |
| 619 | —SYNCHRONOSS TECHNOLOGIES INC | 590,209 | $934.7M | 0.29% | |
| 620 | —COBIZ FINANCIAL INC | 441,372 | $934.5M | 0.29% | |
| 621 | SITESITEONE LANDSCAPE SUPPLY INC | 173,894 | $934.1M | 0.29% | |
| 622 | CCOCAMECO CORP | 349,631 | $933.7M | 0.29% | |
| 623 | ERFGBPENERPLUS CORP | 98,486 | $933.0M | 0.29% | |
| 624 | ETSYETSY INC | 1,174,092 | $932.9M | 0.29% | |
| 625 | RELXRELX NV | 987,046 | $932.6M | 0.29% | |
| 626 | SEMSELECT MED HLDGS CORP | 1,922,321 | $932.6M | 0.29% | |
| 627 | —INTEL CORP | 1,621,000 | $932.3M | 0.29% | |
| 628 | IEXIDEX CORP | 620,722 | $932.0M | 0.29% | |
| 629 | VCRVANGUARD WORLD FDS | 7,236 | $931.0M | 0.29% | |
| 630 | VNOVORNADO RLTY TR | 2,530,091 | $930.4M | 0.29% | |
| 631 | TSQTOWNSQUARE MEDIA INC | 89,405 | $930.0M | 0.29% | |
| 632 | —MEAD JOHNSON NUTRITION CO | 2,032,943 | $929.1M | 0.28% | |
| 633 | —NTT DOCOMO INC | 2,220,526 | $927.6M | 0.28% | |
| 634 | —UCP INC | 76,879 | $926.0M | 0.28% | |
| 635 | THRTHERMON GROUP HLDGS INC | 389,073 | $924.5M | 0.28% | |
| 636 | FTSFORTIS INC | 29,907 | $924.0M | 0.28% | |
| 637 | —LUBYS INC | 215,876 | $924.0M | 0.28% | |
| 638 | TPICQTPI COMPOSITES INC | 57,578 | $924.0M | 0.28% | |
| 639 | FLICUSDFIRST LONG IS CORP | 265,024 | $923.6M | 0.28% | |
| 640 | —COMMERCEHUB INC | 61,519 | $923.0M | 0.28% | |
| 641 | NKTREURNEKTAR THERAPEUTICS | 1,766,465 | $922.8M | 0.28% | |
| 642 | MTSIMACOM TECH SOLUTIONS HLDGS I | 333,751 | $921.5M | 0.28% | |
| 643 | CFGCITIZENS FINL GROUP INC | 5,634,360 | $920.0M | 0.28% | |
| 644 | IRSUSDIRSA INVERSIONES Y REP S A | 124,896 | $918.4M | 0.28% | |
| 645 | HONHONEYWELL INTL INC | 7,926,348 | $918.3M | 0.28% | |
| 646 | LEGLEGGETT & PLATT INC | 1,615,808 | $918.1M | 0.28% | |
| 647 | FIBKFIRST INTST BANCSYSTEM INC | 368,535 | $917.8M | 0.28% | |
| 648 | DXLGDESTINATION XL GROUP INC | 608,213 | $917.7M | 0.28% | |
| 649 | —ALLERGAN PLC | 4,369,163 | $917.6M | 0.28% | |
| 650 | ESEVERSOURCE ENERGY | 3,530,251 | $917.3M | 0.28% | |
| 651 | GILGILDAN ACTIVEWEAR INC | 239,074 | $917.2M | 0.28% | |
| 652 | CRSCARPENTER TECHNOLOGY CORP | 1,048,069 | $917.0M | 0.28% | |
| 653 | RFREGIONS FINL CORP NEW | 14,233,592 | $916.7M | 0.28% | |
| 654 | BOKFBOK FINL CORP | 125,827 | $916.5M | 0.28% | |
| 655 | —T2 BIOSYSTEMS INC | 174,171 | $916.0M | 0.28% | |
| 656 | EGRXEAGLE PHARMACEUTICALS INC | 110,219 | $915.8M | 0.28% | |
| 657 | RNSTRENASANT CORP | 1,099,052 | $915.5M | 0.28% | |
| 658 | ABRARBOR RLTY TR INC | 122,688 | $915.0M | 0.28% | |
| 659 | —BLUE NILE INC | 152,809 | $914.3M | 0.28% | |
| 660 | —USA TRUCK INC | 104,963 | $914.0M | 0.28% | |
| 661 | PROPROS HOLDINGS INC | 431,252 | $913.4M | 0.28% | |
| 662 | HHYATT HOTELS CORP | 192,706 | $912.7M | 0.28% | |
| 663 | ESRTEMPIRE ST RLTY TR INC | 1,115,541 | $912.6M | 0.28% | |
| 664 | —SWIFT TRANSN CO | 1,022,276 | $912.0M | 0.28% | |
| 665 | QDELUSDQUIDEL CORP | 349,634 | $911.6M | 0.28% | |
| 666 | CPRTCOPART INC | 858,633 | $910.7M | 0.28% | |
| 667 | CMACOMERICA INC | 1,936,119 | $910.1M | 0.28% | |
| 668 | —UNIT CORP | 628,480 | $910.0M | 0.28% | |
| 669 | —CRAY INC | 484,899 | $909.1M | 0.28% | |
| 670 | WBAWALGREENS BOOTS ALLIANCE INC | 10,981,169 | $908.8M | 0.28% | |
| 671 | PEBPEBBLEBROOK HOTEL TR | 1,531,830 | $908.7M | 0.28% | |
| 672 | WERNWERNER ENTERPRISES INC | 934,959 | $908.3M | 0.28% | |
| 673 | NTBBANK OF NT BUTTERFIELD&SON L | 129,278 | $908.2M | 0.28% | |
| 674 | —REGULUS THERAPEUTICS INC | 403,639 | $908.0M | 0.28% | |
| 675 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 890,321 | $907.9M | 0.28% | |
| 676 | NBISYANDEX N V | 579,462 | $907.8M | 0.28% | |
| 677 | HNNAHENNESSY ADVISORS INC | 28,594 | $907.0M | 0.28% | |
| 678 | LNTALLIANT ENERGY CORP | 2,895,127 | $906.9M | 0.28% | |
| 679 | —COOPER TIRE & RUBR CO | 1,559,756 | $906.7M | 0.28% | |
| 680 | —BLUE BUFFALO PET PRODS INC | 417,961 | $903.2M | 0.28% | |
| 681 | ITRNITURAN LOCATION AND CONTROL | 34,078 | $903.0M | 0.28% | |
| 682 | DFINDONNELLEY FINL SOLUTIONS INC | 195,511 | $902.6M | 0.28% | |
| 683 | —SPARK THERAPEUTICS INC | 229,209 | $901.5M | 0.28% | |
| 684 | —FBL FINL GROUP INC | 299,392 | $901.5M | 0.28% | |
| 685 | —ULTRATECH INC | 296,304 | $901.2M | 0.28% | |
| 686 | MDLZMONDELEZ INTL INC | 20,310,775 | $900.4M | 0.28% | |
| 687 | AWRAMERICAN STS WTR CO | 583,341 | $899.7M | 0.28% | |
| 688 | DISDISNEY WALT CO | 19,639,528 | $899.1M | 0.28% | |
| 689 | STXSEAGATE TECHNOLOGY PLC | 3,009,444 | $898.1M | 0.28% | |
| 690 | —TRANSENTERIX INC | 690,378 | $897.0M | 0.28% | |
| 691 | FELEFRANKLIN ELEC INC | 585,881 | $896.9M | 0.28% | |
| 692 | PGTIUSDPGT INNOVATIONS INC | 590,338 | $896.9M | 0.28% | |
| 693 | PODDINSULET CORP | 745,042 | $896.2M | 0.27% | |
| 694 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 346,946 | $895.3M | 0.27% | |
| 695 | CRLCHARLES RIV LABS INTL INC | 420,423 | $895.2M | 0.27% | |
| 696 | KOCOCA COLA CO | 50,020,239 | $895.0M | 0.27% | |
| 697 | CDR1USDCEDAR REALTY TRUST INC | 1,423,511 | $894.4M | 0.27% | |
| 698 | KFYKORN FERRY INTL | 1,323,192 | $894.1M | 0.27% | |
| 699 | BAMBROOKFIELD ASSET MGMT INC | 807,487 | $893.8M | 0.27% | |
| 700 | CENXCENTURY ALUM CO | 635,250 | $893.5M | 0.27% |