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 |
|---|---|---|---|---|---|
| 701 | S76STORE CAP CORP | 1,399,795 | $844.4M | 0.27% | |
| 702 | LMTLOCKHEED MARTIN CORP | 3,402,101 | $844.3M | 0.27% | |
| 703 | CSLCARLISLE COS INC | 517,288 | $843.9M | 0.27% | |
| 704 | —INTEL CORP | 1,582,000 | $842.2M | 0.27% | |
| 705 | —CREE INC | 792,465 | $841.5M | 0.27% | |
| 706 | UNPUNION PAC CORP | 9,636,571 | $840.8M | 0.27% | |
| 707 | —VCA INC | 918,187 | $840.3M | 0.27% | |
| 708 | —NOVADAQ TECHNOLOGIES INC | 315,252 | $840.3M | 0.27% | |
| 709 | LIVNLIVANOVA PLC | 300,430 | $840.3M | 0.27% | |
| 710 | BVNCOMPANIA DE MINAS BUENAVENTU | 1,485,957 | $839.9M | 0.27% | |
| 711 | IRSUSDIRSA INVERSIONES Y REP S A | 125,122 | $839.3M | 0.27% | |
| 712 | MRTXEURMIRATI THERAPEUTICS INC | 153,684 | $839.0M | 0.27% | |
| 713 | —TRANSENTERIX INC | 686,788 | $838.0M | 0.27% | |
| 714 | —ALBANY MOLECULAR RESH INC | 349,642 | $836.9M | 0.27% | |
| 715 | FLIRFLIR SYS INC | 1,401,360 | $836.6M | 0.27% | |
| 716 | SALMSALEM MEDIA GROUP INC | 115,729 | $836.0M | 0.27% | |
| 717 | —UNIQUE FABRICATING INC | 62,339 | $835.0M | 0.27% | |
| 718 | UVSPUNIVEST CORP PA | 243,011 | $834.3M | 0.27% | |
| 719 | AMRCAMERESCO INC | 190,751 | $834.0M | 0.27% | |
| 720 | NDLSUSDNOODLES & CO | 374,307 | $833.8M | 0.27% | |
| 721 | ATRCATRICURE INC | 396,301 | $833.8M | 0.27% | |
| 722 | MRKMERCK & CO INC | 35,825,192 | $833.6M | 0.27% | |
| 723 | —SUPERVALU INC | 4,217,540 | $830.1M | 0.27% | |
| 724 | TDYTELEDYNE TECHNOLOGIES INC | 604,549 | $829.1M | 0.27% | |
| 725 | —VIOLIN MEMORY INC | 901,132 | $829.0M | 0.27% | |
| 726 | FRMEFIRST MERCHANTS CORP | 961,662 | $828.2M | 0.27% | |
| 727 | DINDINEEQUITY INC | 302,795 | $827.9M | 0.27% | |
| 728 | IBNICICI BK LTD | 3,327,265 | $827.1M | 0.27% | |
| 729 | —APPROACH RESOURCES INC | 393,935 | $827.0M | 0.27% | |
| 730 | RHPRYMAN HOSPITALITY PPTYS INC | 871,500 | $826.4M | 0.27% | |
| 731 | ON1OLD NATL BANCORP IND | 1,596,324 | $826.2M | 0.27% | |
| 732 | CVGWCALAVO GROWERS INC | 296,263 | $826.0M | 0.27% | |
| 733 | —TCP CAP CORP | 54,017 | $826.0M | 0.27% | |
| 734 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,025,644 | $825.3M | 0.27% | |
| 735 | SRSPIRE INC | 817,645 | $825.2M | 0.27% | |
| 736 | —SCORPIO BULKERS INC | 295,517 | $825.0M | 0.27% | |
| 737 | ABRARBOR RLTY TR INC | 114,789 | $825.0M | 0.27% | |
| 738 | —FRONTIER COMMUNICATIONS CORP | 12,443,474 | $824.7M | 0.27% | |
| 739 | BBBYEURBED BATH & BEYOND INC | 2,288,213 | $824.2M | 0.27% | |
| 740 | PDEURPRECISION DRILLING CORP | 902,685 | $824.0M | 0.27% | |
| 741 | HCKTHACKETT GROUP INC | 326,373 | $823.7M | 0.27% | |
| 742 | NXQUANEX BUILDING PRODUCTS COR | 397,088 | $823.6M | 0.27% | |
| 743 | —MULTI PACKAGING SOLUTIONS IN | 248,517 | $823.5M | 0.27% | |
| 744 | NEOGNEOGEN CORP | 613,868 | $821.7M | 0.27% | |
| 745 | USBUS BANCORP DEL | 20,369,505 | $821.5M | 0.27% | |
| 746 | SNPUSDCHINA PETE & CHEM CORP | 166,880 | $819.2M | 0.27% | |
| 747 | —WESTERN REFNG INC | 1,531,724 | $818.8M | 0.27% | |
| 748 | ATRIUSDATRION CORP | 18,547 | $818.1M | 0.27% | |
| 749 | TRGPTARGA RES CORP | 707,493 | $815.0M | 0.26% | |
| 750 | —AMERICAN CAP MTG INVT CORP | 502,180 | $813.1M | 0.26% | |
| 751 | —BITAUTO HLDGS LTD | 30,115 | $813.0M | 0.26% | |
| 752 | GQREFLEXSHARES TR | 2,405,963 | $812.9M | 0.26% | |
| 753 | HSYHERSHEY CO | 1,979,384 | $812.1M | 0.26% | |
| 754 | PFFISHARES TR | 92,039 | $811.9M | 0.26% | |
| 755 | NWLINATIONAL WESTN LIFE GROUP IN | 28,381 | $811.7M | 0.26% | |
| 756 | —MOBILE MINI INC | 1,535,933 | $811.4M | 0.26% | |
| 757 | —MOMENTA PHARMACEUTICALS INC | 739,941 | $811.2M | 0.26% | |
| 758 | NEENEXTERA ENERGY INC | 6,218,081 | $810.8M | 0.26% | |
| 759 | NSUSDNUSTAR ENERGY LP | 57,438 | $810.1M | 0.26% | |
| 760 | LXRXLEXICON PHARMACEUTICALS INC | 535,788 | $808.9M | 0.26% | |
| 761 | CYBRCYBERARK SOFTWARE LTD | 53,541 | $808.8M | 0.26% | |
| 762 | ABTABBOTT LABS | 20,557,315 | $808.1M | 0.26% | |
| 763 | —RTI SURGICAL INC | 781,645 | $808.0M | 0.26% | |
| 764 | IJTISHARES TR | 6,298 | $808.0M | 0.26% | |
| 765 | —FBL FINL GROUP INC | 282,272 | $806.3M | 0.26% | |
| 766 | NTESNETEASE INC | 599,825 | $805.2M | 0.26% | |
| 767 | —CAPELLA EDUCATION COMPANY | 161,787 | $804.7M | 0.26% | |
| 768 | —INTERACTIVE INTELLIGENCE GRO | 276,187 | $804.5M | 0.26% | |
| 769 | EZPWEZCORP INC | 616,653 | $803.9M | 0.26% | |
| 770 | TOLTOLL BROTHERS INC | 1,271,919 | $803.5M | 0.26% | |
| 771 | IJSISHARES TR | 6,861 | $802.0M | 0.26% | |
| 772 | —SONIC CORP | 606,507 | $801.6M | 0.26% | |
| 773 | WYNNWYNN RESORTS LTD | 1,116,583 | $801.5M | 0.26% | |
| 774 | —INTELIQUENT INC | 409,502 | $801.4M | 0.26% | |
| 775 | CSFLUSDCENTERSTATE BANKS INC | 512,858 | $800.3M | 0.26% | |
| 776 | —ITC HLDGS CORP | 659,451 | $800.1M | 0.26% | |
| 777 | —TECO ENERGY INC | 1,944,822 | $800.0M | 0.26% | |
| 778 | MUMICRON TECHNOLOGY INC | 11,583,473 | $799.7M | 0.26% | |
| 779 | DATATABLEAU SOFTWARE INC | 246,863 | $799.3M | 0.26% | |
| 780 | WDCWESTERN DIGITAL CORP | 3,541,786 | $798.8M | 0.26% | |
| 781 | LM03LIBERTY MEDIA CORP DELAWARE | 425,872 | $798.6M | 0.26% | |
| 782 | AEGAEGON N V | 1,621,389 | $797.7M | 0.26% | |
| 783 | —WAGEWORKS INC | 626,346 | $796.7M | 0.26% | |
| 784 | BLDRBUILDERS FIRSTSOURCE INC | 972,607 | $796.2M | 0.26% | |
| 785 | —GRAN TIERRA ENERGY INC | 235,364 | $796.0M | 0.26% | |
| 786 | XLRNACCELERON PHARMA INC | 314,990 | $795.9M | 0.26% | |
| 787 | CIKCREDIT SUISSE GROUP | 1,138,066 | $795.4M | 0.26% | |
| 788 | —EGA EMERGING GLOBAL SHS TR | 34,250 | $795.0M | 0.26% | |
| 789 | AVPUSDAVON PRODS INC | 6,432,795 | $792.5M | 0.26% | |
| 790 | —COACH INC | 3,237,921 | $792.3M | 0.26% | |
| 791 | GLYCEURGLYCOMIMETICS INC | 108,879 | $792.0M | 0.26% | |
| 792 | FHIFEDERATED INVS INC PA | 1,196,251 | $791.7M | 0.26% | |
| 793 | HHYATT HOTELS CORP | 190,119 | $790.6M | 0.26% | |
| 794 | GGGGRACO INC | 491,841 | $789.1M | 0.26% | |
| 795 | —INVESTORS REAL ESTATE TR | 1,840,261 | $788.1M | 0.26% | |
| 796 | CLCOLGATE PALMOLIVE CO | 10,765,906 | $788.1M | 0.26% | |
| 797 | —SYNUTRA INTL INC | 206,561 | $787.0M | 0.26% | |
| 798 | OMFONEMAIN HLDGS INC | 209,269 | $787.0M | 0.26% | |
| 799 | TLVGRUPO TELEVISA SA | 826,864 | $785.8M | 0.26% | |
| 800 | NBHCNATIONAL BK HLDGS CORP | 342,565 | $784.2M | 0.25% |