NORTHERN TRUST CORP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$308.0T
Holdings
4,226
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ENERSIS AMERICAS SA | 280,449 | $2.4B | 0.00% | |
| 2 | INGNINOGEN INC | 221,144 | $2.3B | 0.00% | |
| 3 | VALEVALE S A | 1,072,492 | $2.1B | 0.00% | |
| 4 | YRIYAMANA GOLD INC | 660,019 | $2.1B | 0.00% | |
| 5 | PBFPBF ENERGY INC | 482,509 | $2.1B | 0.00% | |
| 6 | CLHCLEAN HARBORS INC | 475,412 | $2.1B | 0.00% | |
| 7 | —RESTORATION HARDWARE HLDGS I | 329,435 | $2.1B | 0.00% | |
| 8 | BSACBANCO SANTANDER CHILE NEW | 177,262 | $2.0B | 0.00% | |
| 9 | —ENDOLOGIX INC | 1,027,724 | $2.0B | 0.00% | |
| 10 | WNCWABASH NATL CORP | 819,210 | $2.0B | 0.00% | |
| 11 | XOMEXXON MOBIL CORP | 53,788,490 | $2.0B | 0.00% | |
| 12 | MDUMDU RES GROUP INC | 1,534,416 | $1.9B | 0.00% | |
| 13 | OXMOXFORD INDS INC | 204,502 | $1.9B | 0.00% | |
| 14 | —PORTOLA PHARMACEUTICALS INC | 600,833 | $1.9B | 0.00% | |
| 15 | BBYBEST BUY INC | 3,425,456 | $1.9B | 0.00% | |
| 16 | ECECOPETROL S A | 199,314 | $1.9B | 0.00% | |
| 17 | KEQUKEWAUNEE SCIENTIFIC CORP | 98,537 | $1.9B | 0.00% | |
| 18 | UPBDRENT A CTR INC NEW | 681,804 | $1.8B | 0.00% | |
| 19 | ZBRAZEBRA TECHNOLOGIES CORP | 406,044 | $1.8B | 0.00% | |
| 20 | —PHH CORP | 672,717 | $1.8B | 0.00% | |
| 21 | —K2M GROUP HLDGS INC | 381,880 | $1.8B | 0.00% | |
| 22 | MSFTMICROSOFT CORP | 94,368,246 | $1.8B | 0.00% | |
| 23 | —MARKETO INC | 473,307 | $1.8B | 0.00% | |
| 24 | —EMPRESA NACIONAL DE ELCTRCID | 64,485 | $1.8B | 0.00% | |
| 25 | JNJJOHNSON & JOHNSON | 34,965,355 | $1.8B | 0.00% | |
| 26 | KLACKLA-TENCOR CORP | 1,880,996 | $1.8B | 0.00% | |
| 27 | STMSTMICROELECTRONICS N V | 301,470 | $1.8B | 0.00% | |
| 28 | —VITAMIN SHOPPE INC | 311,202 | $1.8B | 0.00% | |
| 29 | LN5LANNET INC | 362,656 | $1.8B | 0.00% | |
| 30 | USX1UNITED STATES STL CORP NEW | 1,322,956 | $1.7B | 0.00% | |
| 31 | —BLACK BOX CORP DEL | 339,505 | $1.7B | 0.00% | |
| 32 | —ALDER BIOPHARMACEUTICALS INC | 557,214 | $1.7B | 0.00% | |
| 33 | INVAINNOVIVA INC | 1,031,490 | $1.7B | 0.00% | |
| 34 | RSRELIANCE STEEL & ALUMINUM CO | 727,076 | $1.7B | 0.00% | |
| 35 | —CALGON CARBON CORP | 653,681 | $1.7B | 0.00% | |
| 36 | DLTHDULUTH HLDGS INC | 162,754 | $1.7B | 0.00% | |
| 37 | ACMAECOM | 1,160,923 | $1.7B | 0.00% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 22,723,013 | $1.7B | 0.00% | |
| 39 | TTMCHFTATA MTRS LTD | 493,574 | $1.7B | 0.00% | |
| 40 | ETENERGY TRANSFER PRTNRS L P | 340,256 | $1.7B | 0.00% | |
| 41 | CCOCAMECO CORP | 1,065,095 | $1.7B | 0.00% | |
| 42 | ORCLORACLE CORP | 40,694,307 | $1.7B | 0.00% | |
| 43 | GEGENERAL ELECTRIC CO | 120,372,298 | $1.7B | 0.00% | |
| 44 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 73,854 | $1.7B | 0.00% | |
| 45 | —NUVECTRA CORP | 224,094 | $1.7B | 0.00% | |
| 46 | —LUXOFT HLDG INC | 31,664 | $1.6B | 0.00% | |
| 47 | NVGSNAVIGATOR HOLDINGS LTD | 141,627 | $1.6B | 0.00% | |
| 48 | —HORTONWORKS INC | 564,518 | $1.6B | 0.00% | |
| 49 | PLOWDOUGLAS DYNAMICS INC | 294,293 | $1.6B | 0.00% | |
| 50 | FMXFOMENTO ECONOMICO MEXICANO S | 210,947 | $1.6B | 0.00% | |
| 51 | MUSAMURPHY USA INC | 376,184 | $1.6B | 0.00% | |
| 52 | —TALLGRASS ENERGY PARTNERS LP | 34,762 | $1.6B | 0.00% | |
| 53 | —INCONTACT INC | 734,917 | $1.6B | 0.00% | |
| 54 | —TEAM INC | 392,104 | $1.6B | 0.00% | |
| 55 | NFGNATIONAL FUEL GAS CO N J | 633,344 | $1.6B | 0.00% | |
| 56 | DENNDENNYS CORP | 966,263 | $1.6B | 0.00% | |
| 57 | LPLALPL FINL HLDGS INC | 356,833 | $1.6B | 0.00% | |
| 58 | —SINA CORP | 102,092 | $1.6B | 0.00% | |
| 59 | ENICENERSIS CHILE SA | 270,079 | $1.6B | 0.00% | |
| 60 | GRFSGRIFOLS S A | 449,788 | $1.6B | 0.00% | |
| 61 | NDSNNORDSON CORP | 428,608 | $1.6B | 0.00% | |
| 62 | MHOM/I HOMES INC | 331,312 | $1.6B | 0.00% | |
| 63 | PAGPENSKE AUTOMOTIVE GRP INC | 229,064 | $1.6B | 0.00% | |
| 64 | HUBSHUBSPOT INC | 329,728 | $1.5B | 0.00% | |
| 65 | LPI1EURLAREDO PETROLEUM INC | 675,581 | $1.5B | 0.00% | |
| 66 | TRVCCITIGROUP INC | 36,226,837 | $1.5B | 0.00% | |
| 67 | STRZSTARZ | 352,162 | $1.5B | 0.00% | |
| 68 | AMXNAMERICA MOVIL SAB DE CV | 886,070 | $1.5B | 0.00% | |
| 69 | TTELUS CORP | 232,156 | $1.5B | 0.00% | |
| 70 | PKXPOSCO | 284,228 | $1.5B | 0.00% | |
| 71 | IEMGISHARES INC | 36,358 | $1.5B | 0.00% | |
| 72 | —APOLLO ED GROUP INC | 1,097,241 | $1.5B | 0.00% | |
| 73 | BXUSDBLACKSTONE GROUP L P | 130,792 | $1.5B | 0.00% | |
| 74 | —ONEOK PARTNERS LP | 95,343 | $1.5B | 0.00% | |
| 75 | GMEGAMESTOP CORP NEW | 1,493,763 | $1.5B | 0.00% | |
| 76 | —SURGICAL CARE AFFILIATES INC | 352,060 | $1.5B | 0.00% | |
| 77 | —PRESS GANEY HLDGS INC | 246,310 | $1.5B | 0.00% | |
| 78 | BACBANK AMER CORP | 112,741,496 | $1.5B | 0.00% | |
| 79 | PDCEUSDPDC ENERGY INC | 1,186,317 | $1.5B | 0.00% | |
| 80 | TMKTORCHMARK CORP | 1,188,397 | $1.5B | 0.00% | |
| 81 | BOHBANK HAWAII CORP | 639,905 | $1.5B | 0.00% | |
| 82 | MTORMERITOR INC | 1,085,038 | $1.5B | 0.00% | |
| 83 | PRAHPRA HEALTH SCIENCES INC | 311,063 | $1.5B | 0.00% | |
| 84 | MCDMCDONALDS CORP | 12,319,855 | $1.5B | 0.00% | |
| 85 | SMGSCOTTS MIRACLE GRO CO | 536,776 | $1.5B | 0.00% | |
| 86 | GILDGILEAD SCIENCES INC | 17,722,576 | $1.5B | 0.00% | |
| 87 | —XURA INC | 320,714 | $1.5B | 0.00% | |
| 88 | —FLEETMATICS GROUP PLC | 615,016 | $1.5B | 0.00% | |
| 89 | MMM3M CO | 8,392,162 | $1.5B | 0.00% | |
| 90 | SLBSCHLUMBERGER LTD | 18,455,542 | $1.5B | 0.00% | |
| 91 | —ADEPTUS HEALTH INC | 165,764 | $1.5B | 0.00% | |
| 92 | BOKFBOK FINL CORP | 104,628 | $1.5B | 0.00% | |
| 93 | OGSONE GAS INC | 785,125 | $1.4B | 0.00% | |
| 94 | —TIVO INC | 1,181,811 | $1.4B | 0.00% | |
| 95 | —NOBILIS HEALTH CORP | 648,284 | $1.4B | 0.00% | |
| 96 | —MICROSEMI CORP | 1,793,520 | $1.4B | 0.00% | |
| 97 | —KONA GRILL INC | 134,324 | $1.4B | 0.00% | |
| 98 | —VECTREN CORP | 1,114,941 | $1.4B | 0.00% | |
| 99 | —ENBRIDGE ENERGY PARTNERS L P | 61,693 | $1.4B | 0.00% | |
| 100 | AMGNAMGEN INC | 9,338,414 | $1.4B | 0.00% |
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