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 |
|---|---|---|---|---|---|
| 201 | GOGOGOGO INC | 12,102,174 | $1.2B | 0.00% | |
| 202 | VIV1USDTELEFONICA BRASIL SA | 287,235 | $1.2B | 0.00% | |
| 203 | RDYDR REDDYS LABS LTD | 517,251 | $1.2B | 0.00% | |
| 204 | —DELTIC TIMBER CORP | 138,142 | $1.2B | 0.00% | |
| 205 | —BRISTOW GROUP INC | 458,910 | $1.2B | 0.00% | |
| 206 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 865,805 | $1.2B | 0.00% | |
| 207 | ONON SEMICONDUCTOR CORP | 1,789,859 | $1.2B | 0.00% | |
| 208 | BEPBROOKFIELD RENEWABLE PARTNER | 40,268 | $1.2B | 0.00% | |
| 209 | WFCWELLS FARGO & CO NEW | 59,617,817 | $1.2B | 0.00% | |
| 210 | FIBKFIRST INTST BANCSYSTEM INC | 230,136 | $1.2B | 0.00% | |
| 211 | —MTS SYS CORP | 199,675 | $1.2B | 0.00% | |
| 212 | EQIXEQUINIX INC | 785,884 | $1.2B | 0.00% | |
| 213 | —IXIA | 770,339 | $1.2B | 0.00% | |
| 214 | —CLARCOR INC | 838,452 | $1.2B | 0.00% | |
| 215 | —K12 INC | 422,851 | $1.2B | 0.00% | |
| 216 | OLNOLIN CORP | 3,388,419 | $1.2B | 0.00% | |
| 217 | ANETEURARISTA NETWORKS INC | 156,764 | $1.2B | 0.00% | |
| 218 | EHTHEHEALTH INC | 287,778 | $1.2B | 0.00% | |
| 219 | ZM3ZUMIEZ INC | 281,092 | $1.2B | 0.00% | |
| 220 | —IBERIABANK CORP | 855,452 | $1.2B | 0.00% | |
| 221 | —MONSTER WORLDWIDE INC | 1,801,688 | $1.2B | 0.00% | |
| 222 | BRCBRADY CORP | 599,007 | $1.2B | 0.00% | |
| 223 | —CALATLANTIC GROUP INC | 1,077,166 | $1.2B | 0.00% | |
| 224 | MDPUSDMEREDITH CORP | 1,007,304 | $1.2B | 0.00% | |
| 225 | OPKOPKO HEALTH INC | 1,316,380 | $1.2B | 0.00% | |
| 226 | —GULFMARK OFFSHORE INC | 374,723 | $1.2B | 0.00% | |
| 227 | —PACIFIC CONTINENTAL CORP | 265,960 | $1.2B | 0.00% | |
| 228 | —KATE SPADE & CO | 1,155,848 | $1.2B | 0.00% | |
| 229 | SUNSUNOCO LOGISTICS PRTNRS L P | 215,041 | $1.2B | 0.00% | |
| 230 | CRTOCRITEO S A | 25,406 | $1.2B | 0.00% | |
| 231 | RAREULTRAGENYX PHARMACEUTICAL IN | 425,694 | $1.2B | 0.00% | |
| 232 | —NATIONSTAR MTG HLDGS INC | 448,005 | $1.2B | 0.00% | |
| 233 | NKENIKE INC | 21,074,989 | $1.2B | 0.00% | |
| 234 | ITICINVESTORS TITLE CO | 12,204 | $1.2B | 0.00% | |
| 235 | CXOEURCONCHO RES INC | 1,655,453 | $1.2B | 0.00% | |
| 236 | JKHYHENRY JACK & ASSOC INC | 675,080 | $1.2B | 0.00% | |
| 237 | CCEPCOCA COLA EUROPEAN PARTNERS | 426,293 | $1.2B | 0.00% | |
| 238 | NFRAFLEXSHARES TR | 13,777,903 | $1.2B | 0.00% | |
| 239 | TTCTORO CO | 428,213 | $1.2B | 0.00% | |
| 240 | QLYSQUALYS INC | 427,427 | $1.2B | 0.00% | |
| 241 | —TYCO INTL PLC | 4,635,926 | $1.2B | 0.00% | |
| 242 | —AVX CORP NEW | 545,593 | $1.2B | 0.00% | |
| 243 | PZZAPAPA JOHNS INTL INC | 361,965 | $1.2B | 0.00% | |
| 244 | FIVEFIVE BELOW INC | 987,528 | $1.1B | 0.00% | |
| 245 | EAELECTRONIC ARTS INC | 3,505,759 | $1.1B | 0.00% | |
| 246 | —ZIX CORP | 866,016 | $1.1B | 0.00% | |
| 247 | UMBFUMB FINL CORP | 1,051,179 | $1.1B | 0.00% | |
| 248 | DGXQUEST DIAGNOSTICS INC | 2,083,913 | $1.1B | 0.00% | |
| 249 | PATKPATRICK INDS INC | 240,699 | $1.1B | 0.00% | |
| 250 | PINCPREMIER INC | 320,000 | $1.1B | 0.00% | |
| 251 | HB6HIBBETT SPORTS INC | 356,090 | $1.1B | 0.00% | |
| 252 | ACNACCENTURE PLC IRELAND | 10,083,080 | $1.1B | 0.00% | |
| 253 | EBIXEUREBIX INC | 466,127 | $1.1B | 0.00% | |
| 254 | SPGSIMON PPTY GROUP INC NEW | 5,265,090 | $1.1B | 0.00% | |
| 255 | —OCWEN FINL CORP | 2,130,724 | $1.1B | 0.00% | |
| 256 | BKHBLACK HILLS CORP | 763,550 | $1.1B | 0.00% | |
| 257 | CGNXCOGNEX CORP | 947,123 | $1.1B | 0.00% | |
| 258 | TEXTEREX CORP NEW | 829,903 | $1.1B | 0.00% | |
| 259 | —MCDERMOTT INTL INC | 2,872,330 | $1.1B | 0.00% | |
| 260 | —PERFORMANCE SPORTS GROUP LTD | 376,330 | $1.1B | 0.00% | |
| 261 | —TELIGENT INC NEW | 586,451 | $1.1B | 0.00% | |
| 262 | —OPUS BK IRVINE CALIF | 209,386 | $1.1B | 0.00% | |
| 263 | PJXPETROLEO BRASILEIRO SA PETRO | 1,496,195 | $1.1B | 0.00% | |
| 264 | ACADACADIA PHARMACEUTICALS INC | 408,327 | $1.1B | 0.00% | |
| 265 | PRTAPROTHENA CORP PLC | 394,350 | $1.1B | 0.00% | |
| 266 | BCPCBALCHEM CORP | 448,612 | $1.1B | 0.00% | |
| 267 | —GLOBAL INDEMNITY PLC | 121,223 | $1.1B | 0.00% | |
| 268 | —INTELSAT S A | 433,027 | $1.1B | 0.00% | |
| 269 | —CEPHEID | 1,406,749 | $1.1B | 0.00% | |
| 270 | HDHOME DEPOT INC | 18,299,367 | $1.1B | 0.00% | |
| 271 | CUBICUSTOMERS BANCORP INC | 303,761 | $1.1B | 0.00% | |
| 272 | VIPSVIPSHOP HLDGS LTD | 2,534,563 | $1.1B | 0.00% | |
| 273 | ASBASSOCIATED BANC CORP | 1,182,779 | $1.1B | 0.00% | |
| 274 | BECNUSDBEACON ROOFING SUPPLY INC | 1,155,556 | $1.1B | 0.00% | |
| 275 | TTITETRA TECHNOLOGIES INC DEL | 1,007,052 | $1.1B | 0.00% | |
| 276 | AMSWAUSDAMERICAN SOFTWARE INC | 407,409 | $1.1B | 0.00% | |
| 277 | CHRCHURCHILL DOWNS INC | 211,412 | $1.1B | 0.00% | |
| 278 | LPSNUSDLIVEPERSON INC | 773,586 | $1.1B | 0.00% | |
| 279 | —ULTRATECH INC | 283,260 | $1.1B | 0.00% | |
| 280 | G4RABANCO DE CHILE | 33,838 | $1.1B | 0.00% | |
| 281 | TREXTREX CO INC | 383,856 | $1.1B | 0.00% | |
| 282 | —VIACOM INC NEW | 23,892 | $1.1B | 0.00% | |
| 283 | —ALLERGAN PLC | 4,798,205 | $1.1B | 0.00% | |
| 284 | —BLUE BUFFALO PET PRODS INC | 228,318 | $1.1B | 0.00% | |
| 285 | TNETTRINET GROUP INC | 493,847 | $1.1B | 0.00% | |
| 286 | GRT-UCADGRANITE REAL ESTATE INVT TR | 36,600 | $1.1B | 0.00% | |
| 287 | IPGPIPG PHOTONICS CORP | 360,752 | $1.1B | 0.00% | |
| 288 | WNSNWNS HOLDINGS LTD | 173,930 | $1.1B | 0.00% | |
| 289 | FSSFEDERAL SIGNAL CORP | 693,851 | $1.1B | 0.00% | |
| 290 | —SYNERGY RES CORP | 3,304,410 | $1.1B | 0.00% | |
| 291 | SMCIUSDSUPER MICRO COMPUTER INC | 517,160 | $1.1B | 0.00% | |
| 292 | AERIEURAERIE PHARMACEUTICALS INC | 330,379 | $1.1B | 0.00% | |
| 293 | —LUMINEX CORP DEL | 479,400 | $1.1B | 0.00% | |
| 294 | AKAMAKAMAI TECHNOLOGIES INC | 2,341,962 | $1.1B | 0.00% | |
| 295 | BUWABIO RAD LABS INC | 239,830 | $1.1B | 0.00% | |
| 296 | —RSP PERMIAN INC | 865,125 | $1.1B | 0.00% | |
| 297 | CSGSCSG SYS INTL INC | 496,432 | $1.1B | 0.00% | |
| 298 | PENPENUMBRA INC | 95,964 | $1.1B | 0.00% | |
| 299 | APAMPCO-PITTSBURGH CORP | 96,514 | $1.1B | 0.00% | |
| 300 | —SOLARCITY CORP | 180,691 | $1.1B | 0.00% |