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 |
|---|---|---|---|---|---|
| 501 | TSSTOTAL SYS SVCS INC | 1,998,557 | $955.3M | 0.31% | |
| 502 | MR4MERIDIAN BIOSCIENCE INC | 510,137 | $955.0M | 0.31% | |
| 503 | MLMMARTIN MARIETTA MATLS INC | 696,762 | $954.0M | 0.31% | |
| 504 | —NORTHSTAR RLTY FIN CORP | 726,653 | $952.4M | 0.31% | |
| 505 | CTLEURCENTURYLINK INC | 7,012,083 | $951.7M | 0.31% | |
| 506 | AIMCUSDALTRA INDL MOTION CORP | 353,213 | $951.6M | 0.31% | |
| 507 | —APOLLO INVT CORP | 171,681 | $951.0M | 0.31% | |
| 508 | —BUNGE LIMITED | 1,797,993 | $950.5M | 0.31% | |
| 509 | —MERIDIAN BANCORP INC MD | 560,698 | $950.3M | 0.31% | |
| 510 | ARCOARCOS DORADOS HOLDINGS INC | 886,275 | $950.3M | 0.31% | |
| 511 | HIMXHIMAX TECHNOLOGIES INC | 115,009 | $950.0M | 0.31% | |
| 512 | —ALON USA ENERGY INC | 580,840 | $949.8M | 0.31% | |
| 513 | —LIBERTY TAX INC | 71,198 | $949.0M | 0.31% | |
| 514 | QUADQUAD / GRAPHICS INC | 341,005 | $949.0M | 0.31% | |
| 515 | —UNION BANKSHARES CORP NEW | 1,321,615 | $948.7M | 0.31% | |
| 516 | SHGSHINHAN FINANCIAL GROUP CO L | 563,798 | $948.5M | 0.31% | |
| 517 | OSGAMBAC FINL GROUP INC | 504,170 | $948.4M | 0.31% | |
| 518 | —ZAFGEN INC | 158,274 | $948.0M | 0.31% | |
| 519 | MRO*MARATHON OIL CORP | 9,794,900 | $947.2M | 0.31% | |
| 520 | ARIAPOLLO COML REAL EST FIN INC | 626,760 | $945.1M | 0.31% | |
| 521 | —STARWOOD HOTELS&RESORTS WRLD | 1,865,014 | $945.1M | 0.31% | |
| 522 | GATXGATX CORP | 954,615 | $945.1M | 0.31% | |
| 523 | INFIQINFINITY PHARMACEUTICALS INC | 710,320 | $945.0M | 0.31% | |
| 524 | ESRTEMPIRE ST RLTY TR INC | 1,128,259 | $944.5M | 0.31% | |
| 525 | HONHONEYWELL INTL INC | 8,116,435 | $944.1M | 0.31% | |
| 526 | PNFPPINNACLE FINL PARTNERS INC | 879,991 | $944.1M | 0.31% | |
| 527 | —COLONY CAP INC | 1,270,022 | $942.6M | 0.31% | |
| 528 | CNSCOHEN & STEERS INC | 255,553 | $941.4M | 0.31% | |
| 529 | SRPTSAREPTA THERAPEUTICS INC | 504,637 | $940.7M | 0.31% | |
| 530 | LOWLOWES COS INC | 11,865,186 | $939.4M | 0.30% | |
| 531 | SEBSEABOARD CORP | 3,039 | $938.8M | 0.30% | |
| 532 | —TALMER BANCORP INC | 724,998 | $938.0M | 0.30% | |
| 533 | —FIBRIA CELULOSE S A | 138,599 | $937.0M | 0.30% | |
| 534 | BRXBRIXMOR PPTY GROUP INC | 2,031,436 | $936.9M | 0.30% | |
| 535 | —WEST CORP | 503,808 | $936.0M | 0.30% | |
| 536 | TBPHTHERAVANCE BIOPHARMA INC | 150,234 | $935.5M | 0.30% | |
| 537 | ARANTERO RES CORP | 731,568 | $935.1M | 0.30% | |
| 538 | TRSTRIMAS CORP | 753,878 | $934.6M | 0.30% | |
| 539 | DEMWISDOMTREE TR | 26,378 | $934.0M | 0.30% | |
| 540 | FORFORESTAR GROUP INC | 425,081 | $932.1M | 0.30% | |
| 541 | LTXBUSDLEGACY TEX FINL GROUP INC | 595,665 | $931.1M | 0.30% | |
| 542 | BSBRBANCO SANTANDER BRASIL S A | 163,372 | $931.0M | 0.30% | |
| 543 | PRAPROASSURANCE CORP | 401,335 | $930.6M | 0.30% | |
| 544 | —GIGPEAK INC | 474,701 | $930.0M | 0.30% | |
| 545 | —AMPLIFY SNACK BRANDS | 364,773 | $928.5M | 0.30% | |
| 546 | GNWGENWORTH FINL INC | 7,788,911 | $928.2M | 0.30% | |
| 547 | —UNIVERSAL FST PRODS INC | 342,510 | $927.9M | 0.30% | |
| 548 | ESEVERSOURCE ENERGY | 3,579,341 | $927.7M | 0.30% | |
| 549 | —PATRIOT NATL INC | 113,376 | $927.0M | 0.30% | |
| 550 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,435,516 | $926.9M | 0.30% | |
| 551 | HRLHORMEL FOODS CORP | 2,844,305 | $926.3M | 0.30% | |
| 552 | —REIS INC | 204,073 | $925.2M | 0.30% | |
| 553 | —HEMISPHERE MEDIA GROUP INC | 78,323 | $924.0M | 0.30% | |
| 554 | —TANGOE INC | 414,832 | $923.3M | 0.30% | |
| 555 | 07SSECUREWORKS CORP | 65,413 | $922.0M | 0.30% | |
| 556 | BOXBOX INC | 629,637 | $920.6M | 0.30% | |
| 557 | FAFFIRST AMERN FINL CORP | 2,454,059 | $919.9M | 0.30% | |
| 558 | FFBCFIRST FINL BANCORP OH | 1,888,861 | $919.9M | 0.30% | |
| 559 | VNOVORNADO RLTY TR | 2,841,135 | $919.8M | 0.30% | |
| 560 | —RUDOLPH TECHNOLOGIES INC | 369,193 | $919.8M | 0.30% | |
| 561 | WBAWALGREENS BOOTS ALLIANCE INC | 11,030,437 | $918.5M | 0.30% | |
| 562 | FWONALIBERTY MEDIA CORP DELAWARE | 578,251 | $918.1M | 0.30% | |
| 563 | GNEGENIE ENERGY LTD | 135,633 | $918.0M | 0.30% | |
| 564 | ARWARROW ELECTRS INC | 901,098 | $917.9M | 0.30% | |
| 565 | —CARE CAP PPTYS INC | 1,174,271 | $917.9M | 0.30% | |
| 566 | POWLPOWELL INDS INC | 206,241 | $917.2M | 0.30% | |
| 567 | MGNXMACROGENICS INC | 374,272 | $917.2M | 0.30% | |
| 568 | —NEW MEDIA INVT GROUP INC | 442,702 | $917.1M | 0.30% | |
| 569 | CIOCITY OFFICE REIT INC | 70,690 | $917.0M | 0.30% | |
| 570 | —WEB COM GROUP INC | 534,675 | $915.8M | 0.30% | |
| 571 | TLYSTILLYS INC | 158,147 | $915.0M | 0.30% | |
| 572 | SFESSAFEGUARD SCIENTIFICS INC | 277,170 | $913.5M | 0.30% | |
| 573 | CHMGCHEMUNG FINL CORP | 31,101 | $913.0M | 0.30% | |
| 574 | NLSUSDNAUTILUS INC | 376,951 | $912.8M | 0.30% | |
| 575 | —INTERSECT ENT INC | 348,431 | $912.6M | 0.30% | |
| 576 | CHRSCOHERUS BIOSCIENCES INC | 361,095 | $912.2M | 0.30% | |
| 577 | AYATLANTICA YIELD PLC | 412,431 | $911.8M | 0.30% | |
| 578 | ABMDEURABIOMED INC | 359,869 | $911.5M | 0.30% | |
| 579 | —SYKES ENTERPRISES INC | 609,982 | $910.8M | 0.30% | |
| 580 | —NORTHSTAR ASSET MGMT GROUP I | 833,768 | $909.6M | 0.30% | |
| 581 | AEUSDADAMS RES & ENERGY INC | 59,639 | $909.4M | 0.30% | |
| 582 | —PARK ELECTROCHEMICAL CORP | 269,583 | $909.0M | 0.30% | |
| 583 | FFFUTUREFUEL CORPORATION | 342,433 | $908.8M | 0.30% | |
| 584 | WGOWINNEBAGO INDS INC | 352,514 | $907.2M | 0.29% | |
| 585 | EFGISHARES TR | 41,464 | $906.8M | 0.29% | |
| 586 | COKECOCA COLA BOTTLING CO CONS | 60,884 | $906.1M | 0.29% | |
| 587 | AXTAAXALTA COATING SYS LTD | 1,051,571 | $906.0M | 0.29% | |
| 588 | —INDUSTRIAS BACHOCO S A B DE | 18,344 | $906.0M | 0.29% | |
| 589 | SAVESPIRIT AIRLS INC | 350,934 | $904.9M | 0.29% | |
| 590 | BRKRBRUKER CORP | 528,169 | $904.1M | 0.29% | |
| 591 | OCOWENS CORNING NEW | 544,641 | $903.2M | 0.29% | |
| 592 | —CYS INVTS INC | 1,747,391 | $902.7M | 0.29% | |
| 593 | AWMSKYWORKS SOLUTIONS INC | 2,134,226 | $902.3M | 0.29% | |
| 594 | —DIGITALGLOBE INC | 798,217 | $902.2M | 0.29% | |
| 595 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,378,452 | $902.1M | 0.29% | |
| 596 | HTAEURHEALTHCARE TR AMER INC | 1,206,127 | $901.1M | 0.29% | |
| 597 | —COUNTY BANCORP INC | 43,719 | $901.0M | 0.29% | |
| 598 | LLYLILLY ELI & CO | 11,430,479 | $900.1M | 0.29% | |
| 599 | NCNACCO INDS INC | 58,675 | $899.4M | 0.29% | |
| 600 | DPZDOMINOS PIZZA INC | 450,255 | $899.3M | 0.29% |