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 |
|---|---|---|---|---|---|
| 101 | CR1USDCRANE CO | 411,204 | $1.4B | 0.46% | |
| 102 | FEYECHFFIREEYE INC | 635,136 | $1.4B | 0.46% | |
| 103 | —BARCLAYS BK PLC | 225,831 | $1.4B | 0.46% | |
| 104 | PDCOEURPATTERSON COMPANIES INC | 1,103,732 | $1.4B | 0.46% | |
| 105 | AAPLAPPLE INC | 69,080,039 | $1.4B | 0.45% | |
| 106 | B7SBROOKDALE SR LIVING INC | 745,021 | $1.4B | 0.45% | |
| 107 | GMGENERAL MTRS CO | 14,986,685 | $1.4B | 0.45% | |
| 108 | CVSCVS HEALTH CORP | 14,560,971 | $1.4B | 0.45% | |
| 109 | MDTMEDTRONIC PLC | 16,016,719 | $1.4B | 0.45% | |
| 110 | JPMJPMORGAN CHASE & CO | 49,733,999 | $1.4B | 0.45% | |
| 111 | HALOHALOZYME THERAPEUTICS INC | 1,311,180 | $1.4B | 0.45% | |
| 112 | HUNHUNTSMAN CORP | 1,504,924 | $1.4B | 0.45% | |
| 113 | MMSMAXIMUS INC | 1,442,728 | $1.4B | 0.45% | |
| 114 | EGOELDORADO GOLD CORP NEW | 304,822 | $1.4B | 0.45% | |
| 115 | —CPFL ENERGIA S A | 106,442 | $1.4B | 0.44% | |
| 116 | GLOBGLOBANT S A | 259,679 | $1.4B | 0.44% | |
| 117 | SSNCSS&C TECHNOLOGIES HLDGS INC | 711,134 | $1.4B | 0.44% | |
| 118 | ITOTISHARES TR | 14,304 | $1.4B | 0.44% | |
| 119 | MSGSMADISON SQUARE GARDEN CO NEW | 94,024 | $1.4B | 0.44% | |
| 120 | ABBVABBVIE INC | 21,980,262 | $1.4B | 0.44% | |
| 121 | CSVCARRIAGE SVCS INC | 215,752 | $1.4B | 0.44% | |
| 122 | —MELLANOX TECHNOLOGIES LTD | 120,489 | $1.4B | 0.44% | |
| 123 | RGCGBPREGAL ENTMT GROUP | 825,839 | $1.4B | 0.44% | |
| 124 | TIAIYTELECOM ITALIA S P A NEW | 210,094 | $1.4B | 0.44% | |
| 125 | USNAUSANA HEALTH SCIENCES INC | 76,548 | $1.4B | 0.44% | |
| 126 | CTRACABOT OIL & GAS CORP | 4,763,798 | $1.3B | 0.44% | |
| 127 | —CLOUD PEAK ENERGY INC | 652,213 | $1.3B | 0.44% | |
| 128 | —HSN INC | 531,290 | $1.3B | 0.43% | |
| 129 | GNTXGENTEX CORP | 3,114,947 | $1.3B | 0.43% | |
| 130 | SSTKSHUTTERSTOCK INC | 234,314 | $1.3B | 0.43% | |
| 131 | BKEBUCKLE INC | 359,541 | $1.3B | 0.43% | |
| 132 | —CHICAGO BRIDGE & IRON CO N V | 457,102 | $1.3B | 0.43% | |
| 133 | CNACNA FINL CORP | 132,883 | $1.3B | 0.43% | |
| 134 | —ASHFORD HOSPITALITY PRIME IN | 349,344 | $1.3B | 0.43% | |
| 135 | GCI1EURGANNETT CO INC | 1,540,699 | $1.3B | 0.43% | |
| 136 | HEEMISHARES INC | 63,185 | $1.3B | 0.43% | |
| 137 | —UNIT CORP | 594,088 | $1.3B | 0.42% | |
| 138 | FLOFLOWERS FOODS INC | 1,419,843 | $1.3B | 0.42% | |
| 139 | SIXEURSIX FLAGS ENTMT CORP NEW | 958,781 | $1.3B | 0.42% | |
| 140 | OUTOUTFRONT MEDIA INC | 635,568 | $1.3B | 0.42% | |
| 141 | MODMODINE MFG CO | 666,056 | $1.3B | 0.42% | |
| 142 | —FIRST POTOMAC RLTY TR | 959,280 | $1.3B | 0.42% | |
| 143 | —TALLGRASS ENERGY GP LP | 57,307 | $1.3B | 0.42% | |
| 144 | GRPNCHFGROUPON INC | 2,117,470 | $1.3B | 0.42% | |
| 145 | SIVBEURSVB FINL GROUP | 396,421 | $1.3B | 0.42% | |
| 146 | WMTWAL-MART STORES INC | 17,579,731 | $1.3B | 0.42% | |
| 147 | JOEST JOE CO | 639,111 | $1.3B | 0.42% | |
| 148 | SFMSPROUTS FMRS MKT INC | 1,194,812 | $1.3B | 0.41% | |
| 149 | —GAIN CAP HLDGS INC | 564,916 | $1.3B | 0.41% | |
| 150 | NEUNEWMARKET CORP | 133,968 | $1.3B | 0.41% | |
| 151 | PGPROCTER & GAMBLE CO | 34,387,856 | $1.3B | 0.41% | |
| 152 | —VERIFONE SYS INC | 924,462 | $1.3B | 0.41% | |
| 153 | —MITEL NETWORKS CORP | 201,965 | $1.3B | 0.41% | |
| 154 | CIBEURBANCOLOMBIA S A | 148,191 | $1.3B | 0.41% | |
| 155 | PFEPFIZER INC | 81,688,835 | $1.3B | 0.41% | |
| 156 | LYVLIVE NATION ENTERTAINMENT IN | 1,103,720 | $1.3B | 0.41% | |
| 157 | —CABELAS INC | 378,435 | $1.3B | 0.41% | |
| 158 | SBUXSTARBUCKS CORP | 22,073,437 | $1.3B | 0.41% | |
| 159 | XECEURCIMAREX ENERGY CO | 1,004,413 | $1.3B | 0.41% | |
| 160 | CHECHEMED CORP NEW | 299,200 | $1.3B | 0.41% | |
| 161 | ETENERGY TRANSFER EQUITY L P | 660,773 | $1.3B | 0.41% | |
| 162 | RITMNEW RESIDENTIAL INVT CORP | 3,319,357 | $1.3B | 0.41% | |
| 163 | —TIME INC NEW | 1,632,476 | $1.3B | 0.41% | |
| 164 | WSTWEST PHARMACEUTICAL SVSC INC | 812,710 | $1.2B | 0.41% | |
| 165 | STLDSTEEL DYNAMICS INC | 1,885,916 | $1.2B | 0.41% | |
| 166 | LUVSOUTHWEST AIRLS CO | 6,578,444 | $1.2B | 0.41% | |
| 167 | AVAAVISTA CORP | 1,728,898 | $1.2B | 0.40% | |
| 168 | ALSNALLISON TRANSMISSION HLDGS I | 864,775 | $1.2B | 0.40% | |
| 169 | TIIAYTELECOM ITALIA S P A NEW | 398,797 | $1.2B | 0.40% | |
| 170 | —WINTHROP RLTY TR | 296,768 | $1.2B | 0.40% | |
| 171 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,214,301 | $1.2B | 0.40% | |
| 172 | —DREW INDS INC | 331,069 | $1.2B | 0.40% | |
| 173 | GILGILDAN ACTIVEWEAR INC | 616,774 | $1.2B | 0.40% | |
| 174 | SRGSERITAGE GROWTH PPTYS | 350,343 | $1.2B | 0.40% | |
| 175 | MZTILANCASTER COLONY CORP | 331,336 | $1.2B | 0.40% | |
| 176 | ROSTROSS STORES INC | 4,852,333 | $1.2B | 0.40% | |
| 177 | LSCCLATTICE SEMICONDUCTOR CORP | 1,536,768 | $1.2B | 0.40% | |
| 178 | —EARTHLINK HLDGS CORP | 1,413,647 | $1.2B | 0.40% | |
| 179 | IWMISHARES TR | 2,030,121 | $1.2B | 0.40% | |
| 180 | —WMIH CORP | 554,920 | $1.2B | 0.40% | |
| 181 | —BANCORPSOUTH INC | 2,338,494 | $1.2B | 0.40% | |
| 182 | UMPQUSDUMPQUA HLDGS CORP | 4,566,904 | $1.2B | 0.40% | |
| 183 | ILMNILLUMINA INC | 1,846,672 | $1.2B | 0.40% | |
| 184 | GTNGRAY TELEVISION INC | 784,151 | $1.2B | 0.40% | |
| 185 | —IKANG HEALTHCARE GROUP INC | 66,811 | $1.2B | 0.40% | |
| 186 | EXTREXTREME NETWORKS INC | 1,485,893 | $1.2B | 0.40% | |
| 187 | PPLPPL CORP | 7,375,522 | $1.2B | 0.40% | |
| 188 | WESWESTERN GAS PARTNERS LP | 53,463 | $1.2B | 0.40% | |
| 189 | WLYWILEY JOHN & SONS INC | 356,470 | $1.2B | 0.40% | |
| 190 | —NATIONAL GEN HLDGS CORP | 680,823 | $1.2B | 0.40% | |
| 191 | CSTECAESARSTONE LTD | 109,239 | $1.2B | 0.40% | |
| 192 | —TAL INTL GROUP INC | 391,318 | $1.2B | 0.40% | |
| 193 | —GENERAL CABLE CORP DEL NEW | 634,853 | $1.2B | 0.40% | |
| 194 | QTWOQ2 HLDGS INC | 306,336 | $1.2B | 0.40% | |
| 195 | MPLXMPLX LP | 176,731 | $1.2B | 0.39% | |
| 196 | ITTITT INC | 895,478 | $1.2B | 0.39% | |
| 197 | LENLENNAR CORP | 85,582 | $1.2B | 0.39% | |
| 198 | —PIER 1 IMPORTS INC | 1,075,652 | $1.2B | 0.39% | |
| 199 | —CONSOL ENERGY INC | 2,008,451 | $1.2B | 0.39% | |
| 200 | AMZNAMAZON COM INC | 4,578,189 | $1.2B | 0.39% |