NORTHERN TRUST CORP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$302.5T
Holdings
4,250
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DR PEPPER SNAPPLE GROUP INC | 2,596,948 | $1.2B | 0.00% | |
| 102 | —SUPERIOR ENERGY SVCS INC | 1,141,316 | $1.2B | 0.00% | |
| 103 | NKENIKE INC | 19,485,739 | $1.2B | 0.00% | |
| 104 | —TESSCO TECHNOLOGIES INC | 71,832 | $1.2B | 0.00% | |
| 105 | —CEPHEID | 988,526 | $1.2B | 0.00% | |
| 106 | IWMISHARES TR | 2,021,034 | $1.2B | 0.00% | |
| 107 | —CPFL ENERGIA S A | 108,811 | $1.2B | 0.00% | |
| 108 | PXDEURPIONEER NAT RES CO | 1,719,963 | $1.2B | 0.00% | |
| 109 | WFCWELLS FARGO & CO NEW | 58,140,236 | $1.2B | 0.00% | |
| 110 | NEUNEWMARKET CORP | 123,810 | $1.2B | 0.00% | |
| 111 | LENLENNAR CORP | 30,381 | $1.2B | 0.00% | |
| 112 | B7SBROOKDALE SR LIVING INC | 712,704 | $1.2B | 0.00% | |
| 113 | BSXBOSTON SCIENTIFIC CORP | 13,710,568 | $1.2B | 0.00% | |
| 114 | NIHDEURNII HLDGS INC | 211,676 | $1.2B | 0.00% | |
| 115 | MPLXMPLX LP | 129,311 | $1.2B | 0.00% | |
| 116 | WMTWAL-MART STORES INC | 17,016,964 | $1.2B | 0.00% | |
| 117 | —ISRAMCO INC | 14,172 | $1.2B | 0.00% | |
| 118 | —LA QUINTA HLDGS INC | 1,094,849 | $1.2B | 0.00% | |
| 119 | UMPQUSDUMPQUA HLDGS CORP | 4,294,463 | $1.2B | 0.00% | |
| 120 | —CIVEO CORP CDA | 939,239 | $1.2B | 0.00% | |
| 121 | —CASTLE A M & CO | 426,379 | $1.2B | 0.00% | |
| 122 | JHXJAMES HARDIE INDS PLC | 173,974 | $1.2B | 0.00% | |
| 123 | CTLEURCENTURYLINK INC | 6,535,960 | $1.1B | 0.00% | |
| 124 | DDD3-D SYS CORP DEL | 858,795 | $1.1B | 0.00% | |
| 125 | —WINTHROP RLTY TR | 231,915 | $1.1B | 0.00% | |
| 126 | —INTREXON CORP | 211,688 | $1.1B | 0.00% | |
| 127 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,697,648 | $1.1B | 0.00% | |
| 128 | ZGZILLOW GROUP INC | 189,948 | $1.1B | 0.00% | |
| 129 | LNNLINDSAY CORP | 140,460 | $1.1B | 0.00% | |
| 130 | —WPX ENERGY INC | 1,838,086 | $1.1B | 0.00% | |
| 131 | —TASER INTL INC | 641,975 | $1.1B | 0.00% | |
| 132 | MNSTMONSTER BEVERAGE CORP NEW | 1,653,844 | $1.1B | 0.00% | |
| 133 | MDTMEDTRONIC PLC | 15,052,366 | $1.1B | 0.00% | |
| 134 | GEFGREIF INC | 413,216 | $1.1B | 0.00% | |
| 135 | ACNACCENTURE PLC IRELAND | 9,715,347 | $1.1B | 0.00% | |
| 136 | WLYWILEY JOHN & SONS INC | 347,547 | $1.1B | 0.00% | |
| 137 | —LUXOFT HLDG INC | 188,411 | $1.1B | 0.00% | |
| 138 | NDLSUSDNOODLES & CO | 224,550 | $1.1B | 0.00% | |
| 139 | SCZISHARES TR | 22,324 | $1.1B | 0.00% | |
| 140 | PRFUSDPOWERSHARES ETF TRUST | 12,565 | $1.1B | 0.00% | |
| 141 | ROPROPER TECHNOLOGIES INC | 1,038,808 | $1.1B | 0.00% | |
| 142 | —ROYAL BK SCOTLAND GROUP PLC | 354,641 | $1.1B | 0.00% | |
| 143 | ANETEURARISTA NETWORKS INC | 145,802 | $1.1B | 0.00% | |
| 144 | BOHBANK HAWAII CORP | 642,482 | $1.1B | 0.00% | |
| 145 | NUSNU SKIN ENTERPRISES INC | 282,949 | $1.1B | 0.00% | |
| 146 | —ALLERGAN PLC | 4,115,642 | $1.1B | 0.00% | |
| 147 | PLPCPREFORMED LINE PRODS CO | 30,135 | $1.1B | 0.00% | |
| 148 | HDHOME DEPOT INC | 17,802,299 | $1.1B | 0.00% | |
| 149 | UALUNITED CONTL HLDGS INC | 3,586,571 | $1.1B | 0.00% | |
| 150 | SUPNSUPERNUS PHARMACEUTICALS INC | 447,854 | $1.1B | 0.00% | |
| 151 | IVZINVESCO LTD | 4,599,935 | $1.1B | 0.00% | |
| 152 | VISNCOMMSCOPE HLDG CO INC | 437,584 | $1.1B | 0.00% | |
| 153 | AG8AGILENT TECHNOLOGIES INC | 3,733,212 | $1.1B | 0.00% | |
| 154 | HTLDHEARTLAND EXPRESS INC | 651,711 | $1.1B | 0.00% | |
| 155 | AKAMAKAMAI TECHNOLOGIES INC | 1,981,005 | $1.1B | 0.00% | |
| 156 | LQDISHARES TR | 909,257 | $1.1B | 0.00% | |
| 157 | AALAMERICAN AIRLS GROUP INC | 6,521,405 | $1.1B | 0.00% | |
| 158 | —VOXX INTL CORP | 241,220 | $1.1B | 0.00% | |
| 159 | CLWCLEARWATER PAPER CORP | 222,891 | $1.1B | 0.00% | |
| 160 | HUBBHUBBELL INC | 400,359 | $1.1B | 0.00% | |
| 161 | PAGPENSKE AUTOMOTIVE GRP INC | 211,115 | $1.1B | 0.00% | |
| 162 | WHRWHIRLPOOL CORP | 847,158 | $1.1B | 0.00% | |
| 163 | MAMASTERCARD INC | 11,346,111 | $1.1B | 0.00% | |
| 164 | ASTEASTEC INDS INC | 213,874 | $1.1B | 0.00% | |
| 165 | —CARE COM INC | 173,846 | $1.1B | 0.00% | |
| 166 | XBISPDR SERIES TRUST | 20,627 | $1.1B | 0.00% | |
| 167 | NVDANVIDIA CORP | 5,573,583 | $1.1B | 0.00% | |
| 168 | MXLMAXLINEAR INC | 631,662 | $1.1B | 0.00% | |
| 169 | SIXEURSIX FLAGS ENTMT CORP NEW | 655,518 | $1.1B | 0.00% | |
| 170 | PJ4APARK CITY GROUP INC | 117,431 | $1.1B | 0.00% | |
| 171 | FITBFIFTH THIRD BANCORP | 8,683,191 | $1.1B | 0.00% | |
| 172 | —CARE CAP PPTYS INC | 905,837 | $1.1B | 0.00% | |
| 173 | VALEVALE S A | 1,411,400 | $1.1B | 0.00% | |
| 174 | OUTOUTFRONT MEDIA INC | 525,297 | $1.1B | 0.00% | |
| 175 | PMTPENNYMAC MTG INVT TR | 799,248 | $1.1B | 0.00% | |
| 176 | GOOGALPHABET INC | 3,616,902 | $1.1B | 0.00% | |
| 177 | NSPINSPERITY INC | 205,004 | $1.1B | 0.00% | |
| 178 | —BRISTOW GROUP INC | 415,196 | $1.1B | 0.00% | |
| 179 | —SELECT COMFORT CORP | 606,065 | $1.1B | 0.00% | |
| 180 | —NORTHSTAR ASSET MGMT GROUP I | 829,805 | $1.1B | 0.00% | |
| 181 | —TERRAFORM GLOBAL INC | 442,630 | $1.1B | 0.00% | |
| 182 | —KNOLL INC | 590,716 | $1.0B | 0.00% | |
| 183 | TSCOTRACTOR SUPPLY CO | 1,424,775 | $1.0B | 0.00% | |
| 184 | CIMCHIMERA INVT CORP | 801,669 | $1.0B | 0.00% | |
| 185 | ALXALEXANDERS INC | 36,956 | $1.0B | 0.00% | |
| 186 | USNAUSANA HEALTH SCIENCES INC | 77,762 | $1.0B | 0.00% | |
| 187 | COLBCOLUMBIA BKG SYS INC | 957,343 | $1.0B | 0.00% | |
| 188 | —LIMELIGHT NETWORKS INC | 574,807 | $1.0B | 0.00% | |
| 189 | —BENEFICIAL BANCORP INC | 887,381 | $1.0B | 0.00% | |
| 190 | RDYDR REDDYS LABS LTD | 187,719 | $1.0B | 0.00% | |
| 191 | —PATTERN ENERGY GROUP INC | 581,035 | $1.0B | 0.00% | |
| 192 | —ELLIE MAE INC | 391,705 | $1.0B | 0.00% | |
| 193 | RSRELIANCE STEEL & ALUMINUM CO | 601,489 | $1.0B | 0.00% | |
| 194 | —MYLAN N V | 4,492,345 | $1.0B | 0.00% | |
| 195 | —NOVADAQ TECHNOLOGIES INC | 93,118 | $1.0B | 0.00% | |
| 196 | BDTXBLACK DIAMOND INC | 228,544 | $1.0B | 0.00% | |
| 197 | MSIMOTOROLA SOLUTIONS INC | 1,899,585 | $1.0B | 0.00% | |
| 198 | HNRGHALLADOR ENERGY COMPANY | 225,244 | $1.0B | 0.00% | |
| 199 | —STARWOOD HOTELS&RESORTS WRLD | 1,809,344 | $1.0B | 0.00% | |
| 200 | PFEPFIZER INC | 79,678,216 | $1.0B | 0.00% |