NORTHERN TRUST CORP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$308.0B
Holdings
4,226
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CBCHUBB LIMITED | 5,613,692 | $733.8M | 0.24% | |
| 902 | NVRIHARSCO CORP | 1,405,022 | $733.6M | 0.24% | |
| 903 | MTBM & T BK CORP | 1,607,171 | $733.5M | 0.24% | |
| 904 | DUKDUKE ENERGY CORP NEW | 8,549,561 | $733.5M | 0.24% | |
| 905 | PACWUSDPACWEST BANCORP DEL | 1,177,525 | $732.2M | 0.24% | |
| 906 | BOBEUSDBOB EVANS FARMS INC | 733,679 | $732.1M | 0.24% | |
| 907 | BKNGPRICELINE GRP INC | 586,043 | $731.6M | 0.24% | |
| 908 | GU9GUESS INC | 1,216,089 | $731.6M | 0.24% | |
| 909 | PBRPETROLEO BRASILEIRO SA PETRO | 1,807,494 | $731.2M | 0.24% | |
| 910 | MCYMERCURY GENL CORP NEW | 467,884 | $731.2M | 0.24% | |
| 911 | FWRDUSDFORWARD AIR CORP | 533,228 | $731.0M | 0.24% | |
| 912 | —TERRAFORM PWR INC | 313,225 | $730.7M | 0.24% | |
| 913 | RILYB RILEY FINL INC | 76,266 | $730.0M | 0.24% | |
| 914 | —ROUSE PPTYS INC | 382,474 | $729.3M | 0.24% | |
| 915 | ICFISHARES TR | 6,738 | $729.0M | 0.24% | |
| 916 | MAAMID-AMER APT CMNTYS INC | 955,104 | $729.0M | 0.24% | |
| 917 | —E M C CORP MASS | 26,821,978 | $728.8M | 0.24% | |
| 918 | GJBSTEELCASE INC | 1,265,403 | $728.5M | 0.24% | |
| 919 | APDAIR PRODS & CHEMS INC | 2,382,158 | $728.0M | 0.24% | |
| 920 | THRTHERMON GROUP HLDGS INC | 437,335 | $727.7M | 0.24% | |
| 921 | TGTREDEGAR CORP | 318,960 | $727.4M | 0.24% | |
| 922 | SANMSANMINA CORPORATION | 2,575,692 | $727.4M | 0.24% | |
| 923 | CFRCULLEN FROST BANKERS INC | 494,096 | $726.8M | 0.24% | |
| 924 | —DERMIRA INC | 252,449 | $723.7M | 0.23% | |
| 925 | —POLYCOM INC | 2,339,457 | $723.6M | 0.23% | |
| 926 | —DU PONT E I DE NEMOURS & CO | 11,165,379 | $723.5M | 0.23% | |
| 927 | FAROFARO TECHNOLOGIES INC | 196,538 | $722.9M | 0.23% | |
| 928 | —ROADRUNNER TRNSN SVCS HLDG I | 622,067 | $722.9M | 0.23% | |
| 929 | CTLTEURCATALENT INC | 1,587,131 | $722.8M | 0.23% | |
| 930 | MBUUMALIBU BOATS INC | 243,925 | $722.2M | 0.23% | |
| 931 | BXMTBLACKSTONE MTG TR INC | 211,348 | $721.1M | 0.23% | |
| 932 | NOAHNOAH HLDGS LTD | 29,891 | $720.0M | 0.23% | |
| 933 | —BLUEBIRD BIO INC | 404,141 | $719.8M | 0.23% | |
| 934 | —NETSUITE INC | 183,074 | $719.6M | 0.23% | |
| 935 | —GOLAR LNG PARTNERS LP | 39,230 | $719.0M | 0.23% | |
| 936 | —PACIFIC ETHANOL INC | 491,062 | $718.0M | 0.23% | |
| 937 | BIIBBIOGEN INC | 2,965,996 | $717.2M | 0.23% | |
| 938 | TYLTYLER TECHNOLOGIES INC | 362,869 | $716.8M | 0.23% | |
| 939 | WWEUSDWORLD WRESTLING ENTMT INC | 437,393 | $716.3M | 0.23% | |
| 940 | —TECH DATA CORP | 690,691 | $716.0M | 0.23% | |
| 941 | BAC 7.25 PERP LBANK AMER CORP | 598 | $715.0M | 0.23% | |
| 942 | XRNPXCOHEN & STEERS REIT & PFD IN | 34,821 | $715.0M | 0.23% | |
| 943 | AROCARCHROCK INC | 777,020 | $714.6M | 0.23% | |
| 944 | SPOKSPOK HLDGS INC | 327,164 | $713.6M | 0.23% | |
| 945 | —BROADSOFT INC | 369,110 | $712.4M | 0.23% | |
| 946 | —ARGOS THERAPEUTICS INC | 116,094 | $712.0M | 0.23% | |
| 947 | —BEMIS INC | 1,117,958 | $711.9M | 0.23% | |
| 948 | HELEHELEN OF TROY CORP LTD | 935,577 | $711.6M | 0.23% | |
| 949 | —AQUA AMERICA INC | 1,622,581 | $711.2M | 0.23% | |
| 950 | BBBLACKBERRY LTD | 105,949 | $711.0M | 0.23% | |
| 951 | SPUSDSP PLUS CORP | 237,440 | $708.7M | 0.23% | |
| 952 | GRCGORMAN RUPP CO | 231,372 | $707.6M | 0.23% | |
| 953 | USAPUNIVERSAL STAINLESS & ALLOY | 64,750 | $706.0M | 0.23% | |
| 954 | FMFFORMFACTOR INC | 774,605 | $705.3M | 0.23% | |
| 955 | —XO GROUP INC | 330,390 | $705.1M | 0.23% | |
| 956 | VALEVALE S A | 1,926,033 | $705.0M | 0.23% | |
| 957 | TCBITEXAS CAPITAL BANCSHARES INC | 892,079 | $705.0M | 0.23% | |
| 958 | —TOKAI PHARMACEUTICALS INC | 128,053 | $705.0M | 0.23% | |
| 959 | NVGNUVEEN ENHANCED AMT FREE MUN | 43,369 | $705.0M | 0.23% | |
| 960 | UVVUNIVERSAL CORP VA | 741,160 | $703.1M | 0.23% | |
| 961 | PBIPITNEY BOWES INC | 2,179,540 | $703.1M | 0.23% | |
| 962 | DLXDELUXE CORP | 1,075,099 | $702.7M | 0.23% | |
| 963 | —SPECTRA ENERGY PARTNERS LP | 93,075 | $702.7M | 0.23% | |
| 964 | —CHEMICAL FINL CORP | 1,123,153 | $702.2M | 0.23% | |
| 965 | CIGCOMPANHIA ENERGETICA DE MINA | 827,287 | $702.1M | 0.23% | |
| 966 | GENNQGENESIS HEALTHCARE INC | 396,756 | $702.0M | 0.23% | |
| 967 | AMTAMERICAN TOWER CORP NEW | 6,174,905 | $701.5M | 0.23% | |
| 968 | CBTCABOT CORP | 1,028,663 | $701.3M | 0.23% | |
| 969 | ALVAUTOLIV INC | 271,485 | $700.5M | 0.23% | |
| 970 | VIRTVIRTU FINL INC | 300,247 | $699.7M | 0.23% | |
| 971 | WDAYWORKDAY INC | 789,898 | $699.3M | 0.23% | |
| 972 | AXPAMERICAN EXPRESS CO | 11,502,466 | $698.9M | 0.23% | |
| 973 | EEMISHARES TR | 4,662,641 | $698.7M | 0.23% | |
| 974 | KYOCYKYOCERA CORP | 143,807 | $698.2M | 0.23% | |
| 975 | QDFFLEXSHARES TR | 19,039,868 | $697.6M | 0.23% | |
| 976 | HSTMHEALTHSTREAM INC | 572,992 | $697.5M | 0.23% | |
| 977 | UNVREURUNIVAR INC | 473,405 | $697.3M | 0.23% | |
| 978 | —CASTLE A M & CO | 425,149 | $697.0M | 0.23% | |
| 979 | MIDDMIDDLEBY CORP | 367,393 | $696.7M | 0.23% | |
| 980 | —NXSTAGE MEDICAL INC | 825,463 | $696.2M | 0.23% | |
| 981 | —WALTER INVT MGMT CORP | 252,315 | $696.0M | 0.23% | |
| 982 | HUBBHUBBELL INC | 412,348 | $695.8M | 0.23% | |
| 983 | RGSUSDREGIS CORP MINN | 672,931 | $695.7M | 0.23% | |
| 984 | SG7SAGE THERAPEUTICS INC | 283,797 | $694.9M | 0.23% | |
| 985 | —AVG TECHNOLOGIES N V | 418,399 | $694.3M | 0.23% | |
| 986 | HSIHEIDRICK & STRUGGLES INTL IN | 224,255 | $693.1M | 0.22% | |
| 987 | —ENGILITY HLDGS INC NEW | 361,542 | $693.0M | 0.22% | |
| 988 | IM8NINSMED INC | 751,149 | $691.7M | 0.22% | |
| 989 | CSWCSW INDUSTRIALS INC | 67,840 | $691.5M | 0.22% | |
| 990 | —NORTEK INC | 117,374 | $691.3M | 0.22% | |
| 991 | DBDEUTSCHE BANK AG | 608,640 | $690.7M | 0.22% | |
| 992 | MDMEDNAX INC | 1,229,017 | $690.4M | 0.22% | |
| 993 | WVEWAVE LIFE SCIENCES LTD | 33,345 | $690.0M | 0.22% | |
| 994 | JJSFJ & J SNACK FOODS CORP | 214,538 | $689.9M | 0.22% | |
| 995 | —DELPHI AUTOMOTIVE PLC | 3,067,520 | $689.5M | 0.22% | |
| 996 | UVEUNIVERSAL INS HLDGS INC | 379,727 | $689.4M | 0.22% | |
| 997 | —ZOES KITCHEN INC | 221,643 | $689.4M | 0.22% | |
| 998 | TRUTRANSUNION | 300,105 | $689.4M | 0.22% | |
| 999 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,394,071 | $689.1M | 0.22% | |
| 1000 | AVXLANAVEX LIFE SCIENCES CORP | 112,867 | $689.0M | 0.22% |