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 |
|---|---|---|---|---|---|
| 701 | NGLNGL ENERGY PARTNERS LP | 42,500 | $893.0M | 0.27% | |
| 702 | —WHITING PETE CORP NEW | 1,253,315 | $892.2M | 0.27% | |
| 703 | —HEMISPHERE MEDIA GROUP INC | 79,679 | $892.0M | 0.27% | |
| 704 | WWAYFAIR INC | 355,268 | $891.6M | 0.27% | |
| 705 | WWDWOODWARD INC | 1,071,347 | $891.2M | 0.27% | |
| 706 | FUNCFIRST UTD CORP | 55,808 | $890.0M | 0.27% | |
| 707 | ASIXADVANSIX INC | 166,858 | $889.8M | 0.27% | |
| 708 | SPOKSPOK HLDGS INC | 274,468 | $888.8M | 0.27% | |
| 709 | FLSFLOWSERVE CORP | 1,402,257 | $888.6M | 0.27% | |
| 710 | —RPX CORP | 570,520 | $888.3M | 0.27% | |
| 711 | —TESSCO TECHNOLOGIES INC | 68,303 | $888.0M | 0.27% | |
| 712 | —FCB FINL HLDGS INC | 540,563 | $887.9M | 0.27% | |
| 713 | SPGSIMON PPTY GROUP INC NEW | 4,996,538 | $887.7M | 0.27% | |
| 714 | —FIRST POTOMAC RLTY TR | 939,026 | $887.4M | 0.27% | |
| 715 | UVVUNIVERSAL CORP VA | 752,394 | $887.1M | 0.27% | |
| 716 | —HANDY & HARMAN LTD | 34,680 | $886.0M | 0.27% | |
| 717 | LDOSLEIDOS HLDGS INC | 1,205,551 | $885.8M | 0.27% | |
| 718 | —LIBERTY EXPEDIA HOLDINGS | 232,276 | $885.3M | 0.27% | |
| 719 | CALCALERES INC | 789,316 | $885.0M | 0.27% | |
| 720 | RHCRH PLC | 722,001 | $885.0M | 0.27% | |
| 721 | —BIGLARI HLDGS INC | 14,460 | $884.0M | 0.27% | |
| 722 | ARCBARCBEST CORP | 377,017 | $883.5M | 0.27% | |
| 723 | ABTABBOTT LABS | 22,999,110 | $883.4M | 0.27% | |
| 724 | —PLY GEM HLDGS INC | 292,260 | $882.9M | 0.27% | |
| 725 | EFGISHARES TR | 41,464 | $882.8M | 0.27% | |
| 726 | —WILLIAMS CLAYTON ENERGY INC | 73,940 | $881.9M | 0.27% | |
| 727 | —AUDENTES THERAPEUTICS INC | 48,237 | $881.0M | 0.27% | |
| 728 | —TERRAFORM PWR INC | 914,080 | $880.8M | 0.27% | |
| 729 | AMPHAMPHASTAR PHARMACEUTICALS IN | 449,463 | $879.4M | 0.27% | |
| 730 | GHCGRAHAM HLDGS CO | 43,367 | $877.3M | 0.27% | |
| 731 | —MARLIN BUSINESS SVCS CORP | 142,202 | $877.1M | 0.27% | |
| 732 | CHRWC H ROBINSON WORLDWIDE INC | 1,731,724 | $876.1M | 0.27% | |
| 733 | BLDRBUILDERS FIRSTSOURCE INC | 1,000,642 | $876.1M | 0.27% | |
| 734 | IMAIMAX CORP | 722,829 | $875.8M | 0.27% | |
| 735 | CEVACEVA INC | 250,950 | $875.6M | 0.27% | |
| 736 | OCOWENS CORNING NEW | 554,714 | $874.8M | 0.27% | |
| 737 | XHRXENIA HOTELS & RESORTS INC | 1,716,263 | $874.5M | 0.27% | |
| 738 | AMSCAMERICAN SUPERCONDUCTOR CORP | 118,672 | $874.0M | 0.27% | |
| 739 | KROKRONOS WORLDWIDE INC | 320,622 | $874.0M | 0.27% | |
| 740 | —LORAL SPACE & COMMUNICATNS I | 164,766 | $873.9M | 0.27% | |
| 741 | —PROVIDENCE SVC CORP | 173,290 | $872.7M | 0.27% | |
| 742 | SKYWSKYWEST INC | 933,609 | $872.2M | 0.27% | |
| 743 | HESHESS CORP | 3,155,856 | $871.9M | 0.27% | |
| 744 | —CPI CARD GROUP INC | 209,865 | $871.0M | 0.27% | |
| 745 | ITGARTNER INC | 1,031,962 | $870.5M | 0.27% | |
| 746 | —ZAGG INC | 381,131 | $868.8M | 0.27% | |
| 747 | S76STORE CAP CORP | 1,327,822 | $868.0M | 0.27% | |
| 748 | —VALHI INC NEW | 250,484 | $867.0M | 0.27% | |
| 749 | —SHUTTERFLY INC | 451,700 | $866.8M | 0.27% | |
| 750 | VAWVANGUARD WORLD FDS | 7,701 | $866.0M | 0.27% | |
| 751 | AMHAMERICAN HOMES 4 RENT | 1,798,201 | $865.9M | 0.27% | |
| 752 | —PINNACLE ENTMT INC NEW | 659,485 | $865.7M | 0.27% | |
| 753 | PAMTP A M TRANSN SVCS INC | 33,253 | $864.0M | 0.26% | |
| 754 | KAMNUSDKAMAN CORP | 516,703 | $862.4M | 0.26% | |
| 755 | BXMTBLACKSTONE MTG TR INC | 225,406 | $861.9M | 0.26% | |
| 756 | ASTEASTEC INDS INC | 316,464 | $860.5M | 0.26% | |
| 757 | OISOIL STS INTL INC | 1,185,800 | $860.4M | 0.26% | |
| 758 | IPHIINPHI CORP | 472,419 | $860.2M | 0.26% | |
| 759 | —ALTISOURCE RESIDENTIAL CORP | 626,591 | $860.1M | 0.26% | |
| 760 | VSECVSE CORP | 120,636 | $859.8M | 0.26% | |
| 761 | —IXYS CORP | 379,886 | $859.7M | 0.26% | |
| 762 | —YADKIN FINL CORP | 601,944 | $858.8M | 0.26% | |
| 763 | —NEWFIELD EXPL CO | 2,222,016 | $858.2M | 0.26% | |
| 764 | PCHPOTLATCH CORP NEW | 663,844 | $857.8M | 0.26% | |
| 765 | —ENDOLOGIX INC | 1,042,892 | $855.1M | 0.26% | |
| 766 | PBCTEURPEOPLES UNITED FINANCIAL INC | 4,611,926 | $854.5M | 0.26% | |
| 767 | KWRQUAKER CHEM CORP | 173,387 | $854.3M | 0.26% | |
| 768 | —NEURODERM LTD | 38,403 | $853.0M | 0.26% | |
| 769 | HTAEURHEALTHCARE TR AMER INC | 1,204,356 | $850.2M | 0.26% | |
| 770 | EWBCEAST WEST BANCORP INC | 1,155,079 | $848.9M | 0.26% | |
| 771 | MR4MERIDIAN BIOSCIENCE INC | 525,402 | $847.5M | 0.26% | |
| 772 | ACTGACACIA RESH CORP | 610,962 | $847.1M | 0.26% | |
| 773 | —NEW YORK REIT INC | 1,918,165 | $846.6M | 0.26% | |
| 774 | GATXGATX CORP | 1,017,612 | $845.9M | 0.26% | |
| 775 | —SPEEDWAY MOTORSPORTS INC | 200,831 | $845.5M | 0.26% | |
| 776 | CPSCOOPER STD HLDGS INC | 283,075 | $844.4M | 0.26% | |
| 777 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 355,750 | $844.3M | 0.26% | |
| 778 | FIVNFIVE9 INC | 414,108 | $844.0M | 0.26% | |
| 779 | —PATTERN ENERGY GROUP INC | 829,400 | $843.9M | 0.26% | |
| 780 | LDELANDEC CORP | 343,516 | $843.9M | 0.26% | |
| 781 | WINGWINGSTOP INC | 218,931 | $843.6M | 0.26% | |
| 782 | GLREGREENLIGHT CAPITAL RE LTD | 350,272 | $843.1M | 0.26% | |
| 783 | —CENTRAIS ELETRICAS BRASILEIR | 106,928 | $843.0M | 0.26% | |
| 784 | NPKNATIONAL PRESTO INDS INC | 61,340 | $842.7M | 0.26% | |
| 785 | MRKMERCK & CO INC | 35,587,486 | $842.1M | 0.26% | |
| 786 | —EXTERRAN CORP | 369,643 | $842.0M | 0.26% | |
| 787 | KALUKAISER ALUMINUM CORP | 438,641 | $841.3M | 0.26% | |
| 788 | AATAMERICAN ASSETS TR INC | 848,931 | $840.8M | 0.26% | |
| 789 | —UNION BANKSHARES CORP NEW | 1,357,621 | $839.7M | 0.26% | |
| 790 | CIACHINA EASTN AIRLS LTD | 37,537 | $839.0M | 0.26% | |
| 791 | —FLOTEK INDS INC DEL | 706,687 | $838.8M | 0.26% | |
| 792 | —CLEAR CHANNEL OUTDOOR HLDGS | 166,078 | $838.0M | 0.26% | |
| 793 | SFSTIFEL FINL CORP | 1,513,451 | $837.8M | 0.26% | |
| 794 | —FLEXSHARES TR | 11,025 | $837.0M | 0.26% | |
| 795 | DOOREURMASONITE INTL CORP NEW | 404,337 | $836.8M | 0.26% | |
| 796 | CHDCHURCH & DWIGHT INC | 3,380,487 | $836.7M | 0.26% | |
| 797 | LLYLILLY ELI & CO | 11,371,388 | $836.4M | 0.26% | |
| 798 | KELYAKELLY SVCS INC | 354,015 | $836.3M | 0.26% | |
| 799 | MTARCELORMITTAL SA LUXEMBOURG | 2,829,061 | $835.8M | 0.26% | |
| 800 | —WASHINGTON PRIME GROUP NEW | 3,673,993 | $835.4M | 0.26% |