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 |
|---|---|---|---|---|---|
| 301 | RIGTRANSOCEAN LTD | 3,542,650 | $1.1B | 0.00% | |
| 302 | CLWCLEARWATER PAPER CORP | 228,929 | $1.1B | 0.00% | |
| 303 | WEXWEX INC | 416,642 | $1.1B | 0.00% | |
| 304 | CABOCABLE ONE INC | 40,373 | $1.1B | 0.00% | |
| 305 | —MYLAN N V | 5,190,053 | $1.1B | 0.00% | |
| 306 | EMNEASTMAN CHEM CO | 1,889,017 | $1.1B | 0.00% | |
| 307 | FISFIDELITY NATL INFORMATION SV | 3,174,275 | $1.1B | 0.00% | |
| 308 | CHDCHURCH & DWIGHT INC | 1,679,698 | $1.1B | 0.00% | |
| 309 | CACCCREDIT ACCEP CORP MICH | 38,763 | $1.1B | 0.00% | |
| 310 | TSCOTRACTOR SUPPLY CO | 1,661,330 | $1.1B | 0.00% | |
| 311 | NVAXNOVAVAX INC | 3,337,308 | $1.1B | 0.00% | |
| 312 | MAMASTERCARD INC | 12,303,425 | $1.1B | 0.00% | |
| 313 | —LUBYS INC | 215,751 | $1.1B | 0.00% | |
| 314 | —WILLIAMS PARTNERS L P NEW | 318,792 | $1.1B | 0.00% | |
| 315 | —MONOTYPE IMAGING HOLDINGS IN | 693,522 | $1.1B | 0.00% | |
| 316 | GPOR1EURGULFPORT ENERGY CORP | 985,801 | $1.1B | 0.00% | |
| 317 | —FLOTEK INDS INC DEL | 279,168 | $1.1B | 0.00% | |
| 318 | —FIDELITY NATIONAL FINANCIAL | 724,415 | $1.1B | 0.00% | |
| 319 | —LENDINGCLUB CORP | 3,310,782 | $1.1B | 0.00% | |
| 320 | TAT&T INC | 71,284,435 | $1.1B | 0.00% | |
| 321 | ACHOWENS & MINOR INC NEW | 2,084,562 | $1.1B | 0.00% | |
| 322 | —PRIVATEBANCORP INC | 2,142,027 | $1.1B | 0.00% | |
| 323 | SPWRQSUNPOWER CORP | 311,652 | $1.1B | 0.00% | |
| 324 | —ELLIE MAE INC | 526,930 | $1.1B | 0.00% | |
| 325 | SONSONOCO PRODS CO | 895,458 | $1.1B | 0.00% | |
| 326 | EMEEMCOR GROUP INC | 1,385,473 | $1.1B | 0.00% | |
| 327 | —LA QUINTA HLDGS INC | 962,632 | $1.1B | 0.00% | |
| 328 | —TAILORED BRANDS INC | 593,602 | $1.1B | 0.00% | |
| 329 | TSNTYSON FOODS INC | 4,624,347 | $1.1B | 0.00% | |
| 330 | ODFLOLD DOMINION FGHT LINES INC | 711,180 | $1.1B | 0.00% | |
| 331 | —CENCOSUD S A | 434,523 | $1.1B | 0.00% | |
| 332 | GPNGLOBAL PMTS INC | 1,787,269 | $1.1B | 0.00% | |
| 333 | ABCBAMERIS BANCORP | 381,549 | $1.1B | 0.00% | |
| 334 | FCXFREEPORT-MCMORAN INC | 17,331,457 | $1.1B | 0.00% | |
| 335 | —REALNETWORKS INC | 247,583 | $1.1B | 0.00% | |
| 336 | CHS1USDCHICOS FAS INC | 2,151,061 | $1.1B | 0.00% | |
| 337 | PRIMPRIMORIS SVCS CORP | 491,036 | $1.1B | 0.00% | |
| 338 | —CAPITAL BK FINL CORP | 250,587 | $1.1B | 0.00% | |
| 339 | MAINMAIN STREET CAPITAL CORP | 32,415 | $1.1B | 0.00% | |
| 340 | —LIMELIGHT NETWORKS INC | 712,544 | $1.1B | 0.00% | |
| 341 | EQBKEQUITY BANCSHARES INC | 47,960 | $1.1B | 0.00% | |
| 342 | —OMNOVA SOLUTIONS INC | 607,404 | $1.1B | 0.00% | |
| 343 | TXNMPNM RES INC | 2,064,482 | $1.1B | 0.00% | |
| 344 | —EGALET CORP | 213,612 | $1.1B | 0.00% | |
| 345 | CBPXEURCONTINENTAL BLDG PRODS INC | 425,253 | $1.1B | 0.00% | |
| 346 | QCOMQUALCOMM INC | 19,770,784 | $1.1B | 0.00% | |
| 347 | —PACIFIC MERCANTILE BANCORP | 149,152 | $1.1B | 0.00% | |
| 348 | FSVFIRSTSERVICE CORP NEW | 23,077 | $1.1B | 0.00% | |
| 349 | —TSAKOS ENERGY NAVIGATION LTD | 225,214 | $1.1B | 0.00% | |
| 350 | PGTIUSDPGT INC | 607,242 | $1.1B | 0.00% | |
| 351 | GOOGALPHABET INC | 3,770,544 | $1.1B | 0.00% | |
| 352 | —NAVIGANT CONSULTING INC | 551,029 | $1.1B | 0.00% | |
| 353 | —EXAMWORKS GROUP INC | 647,660 | $1.1B | 0.00% | |
| 354 | STRSSTRATUS PPTYS INC | 56,133 | $1.1B | 0.00% | |
| 355 | —TITAN PHARMACEUTICALS INC DE | 192,169 | $1.1B | 0.00% | |
| 356 | —HEALTHWAYS INC | 673,134 | $1.1B | 0.00% | |
| 357 | HEESEURH & E EQUIPMENT SERVICES INC | 394,458 | $1.1B | 0.00% | |
| 358 | TRITHOMSON REUTERS CORP | 972,638 | $1.0B | 0.00% | |
| 359 | TXTERNIUM SA | 55,054 | $1.0B | 0.00% | |
| 360 | —CYNOSURE INC | 322,613 | $1.0B | 0.00% | |
| 361 | IARTINTEGRA LIFESCIENCES HLDGS C | 371,284 | $1.0B | 0.00% | |
| 362 | CNMDCONMED CORP | 557,504 | $1.0B | 0.00% | |
| 363 | PRKSSEAWORLD ENTMT INC | 807,937 | $1.0B | 0.00% | |
| 364 | HZOMARINEMAX INC | 319,709 | $1.0B | 0.00% | |
| 365 | —HMS HLDGS CORP | 1,521,276 | $1.0B | 0.00% | |
| 366 | SYBTSTOCK YDS BANCORP INC | 274,066 | $1.0B | 0.00% | |
| 367 | CVXCHEVRON CORP NEW | 25,139,733 | $1.0B | 0.00% | |
| 368 | UBNTEURUBIQUITI NETWORKS INC | 311,402 | $1.0B | 0.00% | |
| 369 | UNFIUNITED NAT FOODS INC | 956,056 | $1.0B | 0.00% | |
| 370 | NATRNATURES SUNSHINE PRODUCTS IN | 109,512 | $1.0B | 0.00% | |
| 371 | SENS1GBPSENSEONICS HLDGS INC | 265,717 | $1.0B | 0.00% | |
| 372 | WTWWILLIS TOWERS WATSON PUB LTD | 1,345,632 | $1.0B | 0.00% | |
| 373 | METAFACEBOOK INC | 26,107,205 | $1.0B | 0.00% | |
| 374 | CARAEURCARA THERAPEUTICS INC | 216,644 | $1.0B | 0.00% | |
| 375 | ROPROPER TECHNOLOGIES INC | 1,221,859 | $1.0B | 0.00% | |
| 376 | CROXCROCS INC | 1,037,650 | $1.0B | 0.00% | |
| 377 | BHCVALEANT PHARMACEUTICALS INTL | 227,286 | $1.0B | 0.00% | |
| 378 | A3IAMERISAFE INC | 533,817 | $1.0B | 0.00% | |
| 379 | IESCIES HLDGS INC | 83,430 | $1.0B | 0.00% | |
| 380 | —ISRAMCO INC | 12,587 | $1.0B | 0.00% | |
| 381 | —IMMUNE DESIGN CORP | 126,648 | $1.0B | 0.00% | |
| 382 | —THIRD PT REINS LTD | 738,562 | $1.0B | 0.00% | |
| 383 | VRTXVERTEX PHARMACEUTICALS INC | 2,943,445 | $1.0B | 0.00% | |
| 384 | CELGCELGENE CORP | 10,453,044 | $1.0B | 0.00% | |
| 385 | IRMIRON MTN INC NEW | 2,708,943 | $1.0B | 0.00% | |
| 386 | IGTINTERNATIONAL GAME TECHNOLOG | 224,829 | $1.0B | 0.00% | |
| 387 | PRFUSDPOWERSHARES ETF TRUST | 11,320 | $1.0B | 0.00% | |
| 388 | MTRXMATRIX SVC CO | 362,584 | $1.0B | 0.00% | |
| 389 | AMAGAMAG PHARMACEUTICALS INC | 411,854 | $1.0B | 0.00% | |
| 390 | NFBKNORTHFIELD BANCORP INC DEL | 518,895 | $1.0B | 0.00% | |
| 391 | SIGISELECTIVE INS GROUP INC | 1,090,270 | $1.0B | 0.00% | |
| 392 | DVNDEVON ENERGY CORP NEW | 5,746,820 | $1.0B | 0.00% | |
| 393 | —BENEFICIAL BANCORP INC | 794,765 | $1.0B | 0.00% | |
| 394 | DARDARLING INGREDIENTS INC | 3,014,344 | $1.0B | 0.00% | |
| 395 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,548,433 | $1.0B | 0.00% | |
| 396 | 3M4MASIMO CORP | 542,230 | $1.0B | 0.00% | |
| 397 | —WHITING PETE CORP NEW | 1,017,341 | $1.0B | 0.00% | |
| 398 | SPSCSPS COMM INC | 431,584 | $1.0B | 0.00% | |
| 399 | CCXIEURCHEMOCENTRYX INC | 227,673 | $1.0B | 0.00% | |
| 400 | HEIHEICO CORP NEW | 295,681 | $1.0B | 0.00% |