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 |
|---|---|---|---|---|---|
| 801 | KIMKIMCO RLTY CORP | 7,217,848 | $783.9M | 0.25% | |
| 802 | —TUBEMOGUL INC | 292,926 | $783.7M | 0.25% | |
| 803 | CHUYUSDCHUYS HLDGS INC | 247,612 | $782.8M | 0.25% | |
| 804 | SOHUNSOHU COM INC | 59,349 | $782.5M | 0.25% | |
| 805 | —EXPRESS SCRIPTS HLDG CO | 10,316,135 | $782.0M | 0.25% | |
| 806 | —STAPLES INC | 8,445,141 | $781.1M | 0.25% | |
| 807 | —IMPERVA INC | 386,648 | $780.9M | 0.25% | |
| 808 | FLT1EURFLEETCOR TECHNOLOGIES INC | 558,836 | $780.3M | 0.25% | |
| 809 | GTYGETTY RLTY CORP NEW | 442,199 | $779.7M | 0.25% | |
| 810 | KMBKIMBERLY CLARK CORP | 5,671,306 | $779.7M | 0.25% | |
| 811 | CRMSALESFORCE COM INC | 9,814,634 | $779.4M | 0.25% | |
| 812 | —ISTAR INC | 1,029,171 | $779.1M | 0.25% | |
| 813 | ITRNITURAN LOCATION AND CONTROL | 34,352 | $779.0M | 0.25% | |
| 814 | TSTENARIS S A | 470,121 | $777.8M | 0.25% | |
| 815 | —PRIMO WTR CORP | 283,338 | $777.6M | 0.25% | |
| 816 | ATSG*AIR TRANSPORT SERVICES GRP I | 709,827 | $776.4M | 0.25% | |
| 817 | —VWR CORP | 391,288 | $775.5M | 0.25% | |
| 818 | OXYOCCIDENTAL PETE CORP DEL | 10,260,018 | $775.2M | 0.25% | |
| 819 | —RUBY TUESDAY INC | 827,112 | $775.2M | 0.25% | |
| 820 | RBCAAREPUBLIC BANCORP KY | 132,322 | $774.9M | 0.25% | |
| 821 | —CABOT MICROELECTRONICS CORP | 430,090 | $774.5M | 0.25% | |
| 822 | —FELCOR LODGING TR INC | 2,163,257 | $773.7M | 0.25% | |
| 823 | FGENEURFIBROGEN INC | 595,748 | $773.0M | 0.25% | |
| 824 | CSCOCISCO SYS INC | 65,517,286 | $771.9M | 0.25% | |
| 825 | CFFNCAPITOL FED FINL INC | 1,475,620 | $770.8M | 0.25% | |
| 826 | INTCINTEL CORP | 59,699,837 | $770.7M | 0.25% | |
| 827 | —SPARK THERAPEUTICS INC | 201,958 | $770.6M | 0.25% | |
| 828 | NBTBNBT BANCORP INC | 1,041,142 | $770.1M | 0.25% | |
| 829 | WTSWATTS WATER TECHNOLOGIES INC | 1,008,019 | $770.0M | 0.25% | |
| 830 | TMHCTAYLOR MORRISON HOME CORP | 376,467 | $769.8M | 0.25% | |
| 831 | UTLUNITIL CORP | 163,596 | $769.2M | 0.25% | |
| 832 | TJXTJX COS INC NEW | 9,957,257 | $769.0M | 0.25% | |
| 833 | AKXANSYS INC | 1,158,531 | $768.5M | 0.25% | |
| 834 | —CIBER INC | 511,130 | $766.0M | 0.25% | |
| 835 | VCYTVERACYTE INC | 152,210 | $765.0M | 0.25% | |
| 836 | —ALLEGIANCE BANCSHARES INC | 30,700 | $764.0M | 0.25% | |
| 837 | ULHUNIVERSAL LOGISTICS HLDGS IN | 200,381 | $763.8M | 0.25% | |
| 838 | —MERRIMACK PHARMACEUTICALS IN | 1,386,784 | $763.7M | 0.25% | |
| 839 | KELYAKELLY SVCS INC | 342,102 | $762.7M | 0.25% | |
| 840 | MIKUSDMICHAELS COS INC | 366,700 | $762.7M | 0.25% | |
| 841 | HESHESS CORP | 3,148,320 | $762.6M | 0.25% | |
| 842 | ZGZILLOW GROUP INC | 238,620 | $762.0M | 0.25% | |
| 843 | WKCWORLD FUEL SVCS CORP | 865,890 | $761.4M | 0.25% | |
| 844 | NGVTINGEVITY CORP | 506,481 | $760.5M | 0.25% | |
| 845 | SKAASKECHERS U S A INC | 1,010,812 | $760.3M | 0.25% | |
| 846 | CDR1USDCEDAR REALTY TRUST INC | 1,465,839 | $760.1M | 0.25% | |
| 847 | FIXCOMFORT SYS USA INC | 1,232,055 | $759.4M | 0.25% | |
| 848 | AMWDAMERICAN WOODMARK CORP | 181,671 | $759.3M | 0.25% | |
| 849 | —JUNO THERAPEUTICS INC | 268,553 | $758.6M | 0.25% | |
| 850 | ESEESCO TECHNOLOGIES INC | 385,200 | $757.6M | 0.25% | |
| 851 | SCLSTEPAN CO | 262,331 | $756.9M | 0.25% | |
| 852 | —PROVIDENCE SVC CORP | 219,287 | $756.1M | 0.25% | |
| 853 | VRSNVERISIGN INC | 1,253,936 | $755.8M | 0.25% | |
| 854 | DNREURDENBURY RES INC | 5,393,803 | $755.6M | 0.25% | |
| 855 | —KCG HLDGS INC | 541,873 | $755.5M | 0.25% | |
| 856 | —DCP MIDSTREAM PARTNERS LP | 174,713 | $755.3M | 0.25% | |
| 857 | IXORIX CORP | 129,468 | $754.5M | 0.24% | |
| 858 | FDEFUSDFIRST DEFIANCE FINL CORP | 121,976 | $754.0M | 0.24% | |
| 859 | QDELUSDQUIDEL CORP | 344,722 | $753.4M | 0.24% | |
| 860 | S7VSALLY BEAUTY HLDGS INC | 877,691 | $751.1M | 0.24% | |
| 861 | —OM ASSET MGMT PLC | 394,452 | $748.5M | 0.24% | |
| 862 | VLYVALLEY NATL BANCORP | 5,597,554 | $748.4M | 0.24% | |
| 863 | CBUCOMMUNITY BK SYS INC | 1,323,218 | $747.7M | 0.24% | |
| 864 | —BIGLARI HLDGS INC | 13,216 | $747.6M | 0.24% | |
| 865 | ICLRICON PLC | 597,809 | $747.1M | 0.24% | |
| 866 | —CPI CARD GROUP INC | 149,251 | $747.0M | 0.24% | |
| 867 | MXLMAXLINEAR INC | 703,479 | $746.9M | 0.24% | |
| 868 | WDWALKER & DUNLOP INC | 305,445 | $746.2M | 0.24% | |
| 869 | TTS1EURTILE SHOP HLDGS INC | 745,265 | $746.1M | 0.24% | |
| 870 | AIRAAR CORP | 1,190,138 | $746.1M | 0.24% | |
| 871 | CEVACEVA INC | 249,615 | $746.0M | 0.24% | |
| 872 | BLBDBLUE BIRD CORP | 62,694 | $746.0M | 0.24% | |
| 873 | RCLROYAL CARIBBEAN CRUISES LTD | 1,997,522 | $745.5M | 0.24% | |
| 874 | TWOTWO HBRS INVT CORP | 3,280,099 | $745.4M | 0.24% | |
| 875 | —FINANCIAL ENGINES INC | 968,203 | $745.3M | 0.24% | |
| 876 | —XEROX CORP | 13,214,989 | $744.8M | 0.24% | |
| 877 | —CHINA BIOLOGIC PRODS INC | 7,000 | $744.0M | 0.24% | |
| 878 | —COMPANHIA BRASILEIRA DE DIST | 138,749 | $743.3M | 0.24% | |
| 879 | HOUSREALOGY HLDGS CORP | 649,400 | $743.1M | 0.24% | |
| 880 | BF/ABROWN FORMAN CORP | 61,426 | $742.9M | 0.24% | |
| 881 | —NEW SR INVT GROUP INC | 1,155,380 | $742.6M | 0.24% | |
| 882 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 297,434 | $741.3M | 0.24% | |
| 883 | DVADAVITA HEALTHCARE PARTNERS I | 1,822,763 | $740.3M | 0.24% | |
| 884 | —SEARS HOMETOWN & OUTLET STOR | 109,758 | $740.0M | 0.24% | |
| 885 | —GENOMIC HEALTH INC | 237,063 | $738.4M | 0.24% | |
| 886 | —PINNACLE ENTMT INC NEW | 670,540 | $737.7M | 0.24% | |
| 887 | AMPHAMPHASTAR PHARMACEUTICALS IN | 440,796 | $737.4M | 0.24% | |
| 888 | LDELANDEC CORP | 346,118 | $737.0M | 0.24% | |
| 889 | GLREGREENLIGHT CAPITAL RE LTD | 333,336 | $737.0M | 0.24% | |
| 890 | UAUNDER ARMOUR INC | 1,870,987 | $736.4M | 0.24% | |
| 891 | —DTS INC | 230,337 | $736.4M | 0.24% | |
| 892 | HAINHAIN CELESTIAL GROUP INC | 1,205,982 | $736.3M | 0.24% | |
| 893 | —FREDS INC | 406,177 | $735.8M | 0.24% | |
| 894 | NENOBLE CORP PLC | 2,565,389 | $735.4M | 0.24% | |
| 895 | SSBUSDSOUTH ST CORP | 531,330 | $734.5M | 0.24% | |
| 896 | —ORBOTECH LTD | 83,195 | $734.4M | 0.24% | |
| 897 | VMCVULCAN MATLS CO | 1,444,815 | $734.3M | 0.24% | |
| 898 | TSQTOWNSQUARE MEDIA INC | 93,052 | $734.0M | 0.24% | |
| 899 | —INVESTMENT TECHNOLOGY GRP NE | 391,201 | $733.8M | 0.24% | |
| 900 | INOINOVIO PHARMACEUTICALS INC | 814,736 | $733.8M | 0.24% |