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 |
|---|---|---|---|---|---|
| 1001 | —EQT MIDSTREAM PARTNERS LP | 64,794 | $688.5M | 0.22% | |
| 1002 | —SILVER STD RES INC | 52,936 | $688.0M | 0.22% | |
| 1003 | GOROGOLD RESOURCE CORP | 191,754 | $688.0M | 0.22% | |
| 1004 | HDVISHARES TR | 8,369 | $688.0M | 0.22% | |
| 1005 | RGAREINSURANCE GROUP AMER INC | 628,900 | $686.4M | 0.22% | |
| 1006 | DHSWISDOMTREE TR | 10,276 | $686.0M | 0.22% | |
| 1007 | WWWWOLVERINE WORLD WIDE INC | 1,228,278 | $685.3M | 0.22% | |
| 1008 | JPXAEROVIRONMENT INC | 207,859 | $685.1M | 0.22% | |
| 1009 | PRTY1EURPARTY CITY HOLDCO INC | 305,938 | $684.6M | 0.22% | |
| 1010 | RJFRAYMOND JAMES FINANCIAL INC | 1,449,557 | $683.9M | 0.22% | |
| 1011 | GSGOLDMAN SACHS GROUP INC | 4,597,114 | $683.0M | 0.22% | |
| 1012 | —CLUBCORP HLDGS INC | 863,355 | $682.6M | 0.22% | |
| 1013 | CSANCOSAN LTD | 104,617 | $682.0M | 0.22% | |
| 1014 | —DONNELLEY R R & SONS CO | 2,487,354 | $681.4M | 0.22% | |
| 1015 | —COTIVITI HLDGS INC | 138,658 | $681.3M | 0.22% | |
| 1016 | —CELATOR PHARMACEUTICALS INC | 350,881 | $680.9M | 0.22% | |
| 1017 | —SHORETEL INC | 758,505 | $680.4M | 0.22% | |
| 1018 | —DIMENSION THERAPEUTICS INC | 113,255 | $680.0M | 0.22% | |
| 1019 | AIGAMERICAN INTL GROUP INC | 12,837,525 | $679.0M | 0.22% | |
| 1020 | IFFINTERNATIONAL FLAVORS&FRAGRA | 870,276 | $678.1M | 0.22% | |
| 1021 | —LORAL SPACE & COMMUNICATNS I | 162,972 | $678.1M | 0.22% | |
| 1022 | CMBTEURONAV NV ANTWERPEN | 73,955 | $678.0M | 0.22% | |
| 1023 | —ITAU CORPBANCA | 53,097 | $678.0M | 0.22% | |
| 1024 | TPLUSDTEXAS PAC LD TR | 4,018 | $677.0M | 0.22% | |
| 1025 | CWCURTISS WRIGHT CORP | 1,225,488 | $676.7M | 0.22% | |
| 1026 | CMSCMS ENERGY CORP | 3,045,748 | $675.1M | 0.22% | |
| 1027 | HRSEURHARRIS CORP DEL | 1,385,795 | $675.1M | 0.22% | |
| 1028 | MOALTRIA GROUP INC | 24,556,097 | $675.0M | 0.22% | |
| 1029 | —SPRINT CORP | 3,961,991 | $674.3M | 0.22% | |
| 1030 | EVOLEVOLVING SYS INC | 130,475 | $674.0M | 0.22% | |
| 1031 | BFSSAUL CTRS INC | 181,890 | $673.6M | 0.22% | |
| 1032 | —EGA EMERGING GLOBAL SHS TR | 43,400 | $673.0M | 0.22% | |
| 1033 | —MALLINCKRODT PUB LTD CO | 1,120,624 | $672.5M | 0.22% | |
| 1034 | PRAAPRA GROUP INC | 1,160,127 | $672.4M | 0.22% | |
| 1035 | PBPROSPERITY BANCSHARES INC | 1,833,941 | $671.9M | 0.22% | |
| 1036 | QEPQEP RES INC | 2,156,317 | $671.4M | 0.22% | |
| 1037 | —SPEEDWAY MOTORSPORTS INC | 194,728 | $670.8M | 0.22% | |
| 1038 | CSIIEURCARDIOVASCULAR SYS INC DEL | 392,063 | $670.5M | 0.22% | |
| 1039 | FEFIRSTENERGY CORP | 5,042,195 | $670.5M | 0.22% | |
| 1040 | SHAKSHAKE SHACK INC | 165,713 | $670.4M | 0.22% | |
| 1041 | 4I1PHILIP MORRIS INTL INC | 17,874,967 | $670.0M | 0.22% | |
| 1042 | CAJPYCANON INC | 440,396 | $669.9M | 0.22% | |
| 1043 | —STRAYER ED INC | 129,170 | $669.7M | 0.22% | |
| 1044 | —DOW CHEM CO | 13,459,934 | $669.1M | 0.22% | |
| 1045 | —CHANGYOU COM LTD | 33,377 | $669.0M | 0.22% | |
| 1046 | TAPMOLSON COORS BREWING CO | 1,769,904 | $668.5M | 0.22% | |
| 1047 | COPCONOCOPHILLIPS | 15,331,514 | $668.5M | 0.22% | |
| 1048 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 33,717 | $668.0M | 0.22% | |
| 1049 | —RETROPHIN INC | 379,439 | $667.1M | 0.22% | |
| 1050 | WUBAUSD58 COM INC | 506,795 | $666.6M | 0.22% | |
| 1051 | PPCPILGRIMS PRIDE CORP NEW | 589,906 | $666.4M | 0.22% | |
| 1052 | XNCRXENCOR INC | 388,049 | $665.7M | 0.22% | |
| 1053 | HWKNHAWKINS INC | 122,941 | $665.7M | 0.22% | |
| 1054 | —CALIFORNIA RES CORP | 394,751 | $665.2M | 0.22% | |
| 1055 | —GOVERNMENT PPTYS INCOME TR | 1,070,182 | $665.0M | 0.22% | |
| 1056 | XLISELECT SECTOR SPDR TR | 133,080 | $664.8M | 0.22% | |
| 1057 | ARRUSDARMOUR RESIDENTIAL REIT INC | 399,374 | $664.3M | 0.22% | |
| 1058 | DVAXDYNAVAX TECHNOLOGIES CORP | 468,166 | $664.2M | 0.22% | |
| 1059 | ENSENERSYS | 835,667 | $664.1M | 0.22% | |
| 1060 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 458,702 | $663.7M | 0.22% | |
| 1061 | NATLNATIONAL INTERSTATE CORP | 103,763 | $663.5M | 0.22% | |
| 1062 | NNNNATIONAL RETAIL PPTYS INC | 2,412,185 | $663.2M | 0.22% | |
| 1063 | —GENERAL GROWTH PPTYS INC NEW | 8,890,179 | $662.7M | 0.22% | |
| 1064 | ADUSADDUS HOMECARE CORP | 119,257 | $662.4M | 0.22% | |
| 1065 | AVGOBROADCOM LTD | 4,257,592 | $661.6M | 0.21% | |
| 1066 | DHILDIAMOND HILL INVESTMENT GROU | 37,906 | $661.5M | 0.21% | |
| 1067 | —GP STRATEGIES CORP | 182,707 | $661.3M | 0.21% | |
| 1068 | ETSYETSY INC | 1,011,024 | $660.0M | 0.21% | |
| 1069 | GABCGERMAN AMERN BANCORP INC | 168,201 | $659.7M | 0.21% | |
| 1070 | —ARCTIC CAT INC | 176,617 | $659.3M | 0.21% | |
| 1071 | —CEMPRA INC | 469,725 | $659.1M | 0.21% | |
| 1072 | FRBKQREPUBLIC FIRST BANCORP INC | 152,955 | $659.0M | 0.21% | |
| 1073 | LBEURL BRANDS INC | 2,762,890 | $659.0M | 0.21% | |
| 1074 | EFZPROSHARES TR | 19,585 | $658.0M | 0.21% | |
| 1075 | CD8CRESUD S A C I F Y A | 653,990 | $657.6M | 0.21% | |
| 1076 | —KAPSTONE PAPER & PACKAGING C | 1,135,260 | $657.1M | 0.21% | |
| 1077 | —MONSANTO CO NEW | 6,350,439 | $656.7M | 0.21% | |
| 1078 | —ZAGG INC | 380,717 | $656.3M | 0.21% | |
| 1079 | —PETROBRAS ARGENTINA S A | 298,617 | $656.2M | 0.21% | |
| 1080 | HLFHERBALIFE LTD | 462,506 | $655.4M | 0.21% | |
| 1081 | THCTENET HEALTHCARE CORP | 785,872 | $655.1M | 0.21% | |
| 1082 | WDFCWD-40 CO | 200,044 | $654.9M | 0.21% | |
| 1083 | UBAUSDURSTADT BIDDLE PPTYS INC | 456,575 | $654.7M | 0.21% | |
| 1084 | —FIESTA RESTAURANT GROUP INC | 320,099 | $654.3M | 0.21% | |
| 1085 | XXYCROSS CTRY HEALTHCARE INC | 409,325 | $654.0M | 0.21% | |
| 1086 | TWXCHFTIME WARNER INC | 8,890,642 | $653.8M | 0.21% | |
| 1087 | AMEDAMEDISYS INC | 756,366 | $653.6M | 0.21% | |
| 1088 | TCRTZIOPHARM ONCOLOGY INC | 1,437,273 | $653.2M | 0.21% | |
| 1089 | XIFRNEXTERA ENERGY PARTNERS LP | 21,506 | $653.0M | 0.21% | |
| 1090 | LIILENNOX INTL INC | 326,686 | $651.0M | 0.21% | |
| 1091 | —GENERAL COMMUNICATION INC | 378,208 | $650.3M | 0.21% | |
| 1092 | AYRAIRCASTLE LTD | 1,455,665 | $649.9M | 0.21% | |
| 1093 | LNWOSCIENTIFIC GAMES CORP | 637,511 | $649.2M | 0.21% | |
| 1094 | —CAI INTERNATIONAL INC | 238,984 | $649.1M | 0.21% | |
| 1095 | MSBIMIDLAND STS BANCORP INC ILL | 29,922 | $649.0M | 0.21% | |
| 1096 | IBMINTERNATIONAL BUSINESS MACHS | 11,013,954 | $648.6M | 0.21% | |
| 1097 | DYHTARGET CORP | 9,282,428 | $648.1M | 0.21% | |
| 1098 | IYZISHARES TR | 79,929 | $648.0M | 0.21% | |
| 1099 | HNRGHALLADOR ENERGY COMPANY | 140,274 | $648.0M | 0.21% | |
| 1100 | HEPUSDHOLLY ENERGY PARTNERS L P | 18,688 | $648.0M | 0.21% |