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 |
|---|---|---|---|---|---|
| 401 | UTXZUNITED TECHNOLOGIES CORP | 9,955,704 | $1.0B | 0.33% | |
| 402 | SWN1EURSOUTHWESTERN ENERGY CO | 4,241,780 | $1.0B | 0.33% | |
| 403 | —CONNECTICUT WTR SVC INC | 140,278 | $1.0B | 0.33% | |
| 404 | CTMXCYTOMX THERAPEUTICS INC | 99,772 | $1.0B | 0.33% | |
| 405 | RETAEURREATA PHARMACEUTICALS INC | 51,640 | $1.0B | 0.33% | |
| 406 | —ACELRX PHARMACEUTICALS INC | 378,243 | $1.0B | 0.33% | |
| 407 | BACVERIZON COMMUNICATIONS INC | 49,524,988 | $1.0B | 0.33% | |
| 408 | —NCI INC | 72,335 | $1.0B | 0.33% | |
| 409 | —CLEAR CHANNEL OUTDOOR HLDGS | 163,328 | $1.0B | 0.33% | |
| 410 | —NEWFIELD EXPL CO | 2,329,313 | $1.0B | 0.33% | |
| 411 | LOCOEL POLLO LOCO HLDGS INC | 78,028 | $1.0B | 0.33% | |
| 412 | ANIKANIKA THERAPEUTICS INC | 184,355 | $1.0B | 0.33% | |
| 413 | —LUXOTTICA GROUP S P A | 59,441 | $1.0B | 0.33% | |
| 414 | COLBCOLUMBIA BKG SYS INC | 1,196,113 | $1.0B | 0.33% | |
| 415 | SGRYSURGERY PARTNERS INC | 236,239 | $1.0B | 0.33% | |
| 416 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,176,329 | $1.0B | 0.33% | |
| 417 | WMBWILLIAMS COS INC DEL | 7,459,873 | $1.0B | 0.33% | |
| 418 | DXLGDESTINATION XL GROUP INC | 601,370 | $1.0B | 0.33% | |
| 419 | EBFENNIS INC | 1,010,782 | $1.0B | 0.33% | |
| 420 | —FORTRESS BIOTECH INC | 373,241 | $1.0B | 0.33% | |
| 421 | —IMS HEALTH HLDGS INC | 978,218 | $1.0B | 0.33% | |
| 422 | GPKGRAPHIC PACKAGING HLDG CO | 1,818,280 | $1.0B | 0.33% | |
| 423 | ALRMALARM COM HLDGS INC | 142,423 | $1.0B | 0.33% | |
| 424 | —DIAMOND RESORTS INTL INC | 504,481 | $1.0B | 0.33% | |
| 425 | RDWRRADWARE LTD | 89,125 | $1.0B | 0.33% | |
| 426 | BMOBANK MONTREAL QUE | 328,882 | $1.0B | 0.33% | |
| 427 | SUXSYNNEX CORP | 1,042,665 | $1.0B | 0.33% | |
| 428 | —SEMGROUP CORP | 821,000 | $1.0B | 0.33% | |
| 429 | TBITRUEBLUE INC | 478,788 | $1.0B | 0.32% | |
| 430 | LNNLINDSAY CORP | 135,016 | $1.0B | 0.32% | |
| 431 | PWIPOWER INTEGRATIONS INC | 592,214 | $998.7M | 0.32% | |
| 432 | —CST BRANDS INC | 658,082 | $998.4M | 0.32% | |
| 433 | IPGINTERPUBLIC GROUP COS INC | 5,294,725 | $997.4M | 0.32% | |
| 434 | RCORESOURCES CONNECTION INC | 676,655 | $997.0M | 0.32% | |
| 435 | BCCBOISE CASCADE CO DEL | 558,924 | $994.8M | 0.32% | |
| 436 | WMSADVANCED DRAIN SYS INC DEL | 470,822 | $993.9M | 0.32% | |
| 437 | EVTCEVERTEC INC | 743,991 | $993.6M | 0.32% | |
| 438 | —QUESTAR CORP | 1,690,897 | $992.9M | 0.32% | |
| 439 | UPSUNITED PARCEL SERVICE INC | 9,183,473 | $989.2M | 0.32% | |
| 440 | —CIDARA THERAPEUTICS INC | 95,934 | $989.0M | 0.32% | |
| 441 | AERAERCAP HOLDINGS NV | 1,732,339 | $988.3M | 0.32% | |
| 442 | HTLDHEARTLAND EXPRESS INC | 616,205 | $987.7M | 0.32% | |
| 443 | RRNRED ROBIN GOURMET BURGERS IN | 170,217 | $987.1M | 0.32% | |
| 444 | PRLBPROTO LABS INC | 524,954 | $986.3M | 0.32% | |
| 445 | YELPYELP INC | 330,974 | $986.1M | 0.32% | |
| 446 | —PC-TEL INC | 462,928 | $985.2M | 0.32% | |
| 447 | LHCGUSDLHC GROUP INC | 248,203 | $984.8M | 0.32% | |
| 448 | DBDEURDIEBOLD INC | 1,246,749 | $984.0M | 0.32% | |
| 449 | —PRICELINE GRP INC | 839,000 | $984.0M | 0.32% | |
| 450 | COSTCOSTCO WHSL CORP NEW | 6,263,627 | $983.6M | 0.32% | |
| 451 | —CIVITAS SOLUTIONS INC | 220,235 | $983.6M | 0.32% | |
| 452 | —RETAIL PPTYS AMER INC | 2,623,379 | $983.4M | 0.32% | |
| 453 | —SMART & FINAL STORES INC | 409,964 | $983.1M | 0.32% | |
| 454 | NBISYANDEX N V | 1,453,287 | $982.8M | 0.32% | |
| 455 | CERSCERUS CORP | 1,229,701 | $982.7M | 0.32% | |
| 456 | WWDWOODWARD INC | 1,080,959 | $982.4M | 0.32% | |
| 457 | —PROTEOSTASIS THERAPEUTICS IN | 80,892 | $981.0M | 0.32% | |
| 458 | TRMBTRIMBLE NAVIGATION LTD | 2,663,289 | $980.0M | 0.32% | |
| 459 | SBSISOUTHSIDE BANCSHARES INC | 285,568 | $979.9M | 0.32% | |
| 460 | XPOXPO LOGISTICS INC | 1,086,724 | $979.6M | 0.32% | |
| 461 | TMPTOMPKINS FINANCIAL CORPORATI | 172,472 | $977.2M | 0.32% | |
| 462 | —DELTA NAT GAS INC | 36,264 | $977.0M | 0.32% | |
| 463 | EGBNEAGLE BANCORP INC MD | 382,423 | $976.4M | 0.32% | |
| 464 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,329,288 | $975.5M | 0.32% | |
| 465 | —PLATFORM SPECIALTY PRODS COR | 904,325 | $974.1M | 0.32% | |
| 466 | DHRDANAHER CORP DEL | 9,643,770 | $974.0M | 0.32% | |
| 467 | CRLCHARLES RIV LABS INTL INC | 410,676 | $973.9M | 0.32% | |
| 468 | EXPEEXPEDIA INC DEL | 1,281,968 | $973.4M | 0.32% | |
| 469 | —ADVISORY BRD CO | 828,470 | $973.4M | 0.32% | |
| 470 | RPREALPAGE INC | 754,781 | $972.9M | 0.32% | |
| 471 | TRCOTRIBUNE MEDIA CO | 306,710 | $971.1M | 0.32% | |
| 472 | MIGAMICROSTRATEGY INC | 146,445 | $970.7M | 0.32% | |
| 473 | ARCBARCBEST CORP | 342,429 | $970.6M | 0.32% | |
| 474 | FDPFRESH DEL MONTE PRODUCE INC | 523,096 | $969.5M | 0.31% | |
| 475 | DDSDILLARDS INC | 138,192 | $969.4M | 0.31% | |
| 476 | VRAVERA BRADLEY INC | 295,251 | $969.2M | 0.31% | |
| 477 | PIPRPIPER JAFFRAY COS | 211,353 | $969.0M | 0.31% | |
| 478 | PEPPEPSICO INC | 19,905,049 | $968.8M | 0.31% | |
| 479 | HEIHEICO CORP NEW | 219,917 | $967.8M | 0.31% | |
| 480 | LRCXEURLAM RESEARCH CORP | 2,040,816 | $967.8M | 0.31% | |
| 481 | KEPKOREA ELECTRIC PWR | 1,152,775 | $966.0M | 0.31% | |
| 482 | RBAGBPRITCHIE BROS AUCTIONEERS | 552,539 | $965.7M | 0.31% | |
| 483 | GOOGLALPHABET INC | 3,592,734 | $965.4M | 0.31% | |
| 484 | TRTOOTSIE ROLL INDS INC | 306,129 | $964.8M | 0.31% | |
| 485 | BABOEING CO | 7,416,420 | $963.2M | 0.31% | |
| 486 | LTM1GBPLATAM AIRLS GROUP S A | 145,790 | $963.0M | 0.31% | |
| 487 | SLABSILICON LABORATORIES INC | 715,320 | $962.9M | 0.31% | |
| 488 | MDLZMONDELEZ INTL INC | 21,154,744 | $962.8M | 0.31% | |
| 489 | —TESSCO TECHNOLOGIES INC | 69,301 | $962.0M | 0.31% | |
| 490 | CTRECARETRUST REIT INC | 693,191 | $961.6M | 0.31% | |
| 491 | GSMFERROGLOBE PLC | 912,868 | $960.9M | 0.31% | |
| 492 | —MULTI COLOR CORP | 449,729 | $960.6M | 0.31% | |
| 493 | CAMPEURCALAMP CORP | 463,937 | $959.9M | 0.31% | |
| 494 | CVECENOVUS ENERGY INC | 847,987 | $959.8M | 0.31% | |
| 495 | —VALSPAR CORP | 768,640 | $959.2M | 0.31% | |
| 496 | OCULOCULAR THERAPEUTIX INC | 193,804 | $959.0M | 0.31% | |
| 497 | —NANTKWEST INC | 154,171 | $959.0M | 0.31% | |
| 498 | —MANITOWOC FOODSERVICE INC | 554,340 | $957.8M | 0.31% | |
| 499 | AROWARROW FINL CORP | 172,258 | $957.3M | 0.31% | |
| 500 | OTICEUROTONOMY INC | 299,684 | $955.8M | 0.31% |