NORTHERN TRUST CORP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$302.5B
Holdings
4,250
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMEEMCOR GROUP INC | 1,297,129 | $1.0B | 0.34% | |
| 202 | TDOCTELADOC INC | 106,759 | $1.0B | 0.34% | |
| 203 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 27,994 | $1.0B | 0.34% | |
| 204 | BFHALLIANCE DATA SYSTEMS CORP | 671,061 | $1.0B | 0.34% | |
| 205 | PRAHPRA HEALTH SCIENCES INC | 241,076 | $1.0B | 0.34% | |
| 206 | —FINANCIAL ENGINES INC | 723,920 | $1.0B | 0.34% | |
| 207 | —SONIC CORP | 610,394 | $1.0B | 0.34% | |
| 208 | DEMWISDOMTREE TR | 29,250 | $1.0B | 0.34% | |
| 209 | STRZSTARZ | 335,366 | $1.0B | 0.34% | |
| 210 | DGDOLLAR GEN CORP NEW | 3,318,230 | $1.0B | 0.34% | |
| 211 | RCLROYAL CARIBBEAN CRUISES LTD | 1,789,741 | $1.0B | 0.34% | |
| 212 | —WEST CORP | 555,052 | $1.0B | 0.34% | |
| 213 | —EARTHLINK HLDGS CORP | 1,382,007 | $1.0B | 0.34% | |
| 214 | WSTWEST PHARMACEUTICAL SVSC INC | 1,229,582 | $1.0B | 0.34% | |
| 215 | ACHOWENS & MINOR INC NEW | 1,933,485 | $1.0B | 0.34% | |
| 216 | CHDCHURCH & DWIGHT INC | 1,536,651 | $1.0B | 0.34% | |
| 217 | EXPEEXPEDIA INC DEL | 1,255,011 | $1.0B | 0.34% | |
| 218 | —TYCO INTL PLC | 4,392,942 | $1.0B | 0.34% | |
| 219 | TG7TRIUMPH GROUP INC NEW | 389,696 | $1.0B | 0.34% | |
| 220 | HBIOHARVARD BIOSCIENCE INC | 336,249 | $1.0B | 0.34% | |
| 221 | —ZAGG INC | 389,876 | $1.0B | 0.34% | |
| 222 | CMCDN IMPERIAL BK COMM TORONTO | 208,418 | $1.0B | 0.34% | |
| 223 | NTRANATERA INC | 106,397 | $1.0B | 0.33% | |
| 224 | —YADKIN FINL CORP | 457,090 | $1.0B | 0.33% | |
| 225 | NCMIEURNATIONAL CINEMEDIA INC | 684,542 | $1.0B | 0.33% | |
| 226 | —CORMEDIX INC | 382,051 | $1.0B | 0.33% | |
| 227 | —NRG YIELD INC | 658,880 | $1.0B | 0.33% | |
| 228 | —MONOTYPE IMAGING HOLDINGS IN | 602,163 | $1.0B | 0.33% | |
| 229 | EQIXEQUINIX INC | 709,749 | $1.0B | 0.33% | |
| 230 | AERAERCAP HOLDINGS NV | 972,728 | $1.0B | 0.33% | |
| 231 | —INTELSAT S A | 400,350 | $1.0B | 0.33% | |
| 232 | —AU OPTRONICS CORP | 341,901 | $1.0B | 0.33% | |
| 233 | ABXBARRICK GOLD CORP | 588,132 | $1.0B | 0.33% | |
| 234 | EAELECTRONIC ARTS INC | 3,375,870 | $1.0B | 0.33% | |
| 235 | —BARCLAYS BK PLC | 196,680 | $1.0B | 0.33% | |
| 236 | TLNTALEN ENERGY CORP | 1,099,404 | $1.0B | 0.33% | |
| 237 | —DSW INC | 519,342 | $1.0B | 0.33% | |
| 238 | KLACKLA-TENCOR CORP | 1,856,142 | $1.0B | 0.33% | |
| 239 | —REALNETWORKS INC | 247,352 | $1.0B | 0.33% | |
| 240 | UNFIUNITED NAT FOODS INC | 854,443 | $1.0B | 0.33% | |
| 241 | CPACOPA HOLDINGS SA | 168,845 | $1.0B | 0.33% | |
| 242 | FIVEFIVE BELOW INC | 774,403 | $1.0B | 0.33% | |
| 243 | TCSUSDCONTAINER STORE GROUP INC | 170,794 | $1.0B | 0.33% | |
| 244 | TMPTOMPKINS FINANCIAL CORPORATI | 155,560 | $1.0B | 0.33% | |
| 245 | MTRXMATRIX SVC CO | 354,430 | $1.0B | 0.33% | |
| 246 | —MINDBODY INC | 75,169 | $1.0B | 0.33% | |
| 247 | LPLALPL FINL HLDGS INC | 317,783 | $1.0B | 0.33% | |
| 248 | —FLEETMATICS GROUP PLC | 437,477 | $1.0B | 0.33% | |
| 249 | —Whitewave Foods Co | 24,606 | $1.0B | 0.33% | |
| 250 | TOWNTOWNEBANK PORTSMOUTH VA | 505,488 | $999.7M | 0.33% | |
| 251 | —PC-TEL INC | 462,902 | $999.2M | 0.33% | |
| 252 | SUNSunoco Logistics Prt | 39,849 | $999.0M | 0.33% | |
| 253 | WTWWILLIS TOWERS WATSON PUB LTD | 1,331,773 | $996.2M | 0.33% | |
| 254 | NWPXNORTHWEST PIPE CO | 108,048 | $996.0M | 0.33% | |
| 255 | PWIPOWER INTEGRATIONS INC | 502,056 | $996.0M | 0.33% | |
| 256 | ABCBAMERIS BANCORP | 339,659 | $995.1M | 0.33% | |
| 257 | GGBGERDAU S A | 558,843 | $995.0M | 0.33% | |
| 258 | CGNXCOGNEX CORP | 768,265 | $995.0M | 0.33% | |
| 259 | FCXFREEPORT-MCMORAN INC | 15,807,726 | $994.6M | 0.33% | |
| 260 | —BHP BILLITON PLC | 503,455 | $994.5M | 0.33% | |
| 261 | NBRNABORS INDUSTRIES LTD | 2,321,646 | $994.4M | 0.33% | |
| 262 | VRTSVIRTUS INVT PARTNERS INC | 79,418 | $994.2M | 0.33% | |
| 263 | —FCB FINL HLDGS INC | 274,293 | $994.1M | 0.33% | |
| 264 | SSDSimpson Manufacturin | 26,021 | $993.0M | 0.33% | |
| 265 | SPWRQSunpower Corp | 44,442 | $993.0M | 0.33% | |
| 266 | ZZillow Group Inc | 41,794 | $992.0M | 0.33% | |
| 267 | SSTKSHUTTERSTOCK INC | 237,733 | $991.7M | 0.33% | |
| 268 | CUCAAVIS BUDGET GROUP | 457,891 | $991.5M | 0.33% | |
| 269 | —FOREST CITY RLTY TR INC | 1,674,761 | $991.4M | 0.33% | |
| 270 | —GOVERNMENT PPTYS INCOME TR | 992,680 | $990.7M | 0.33% | |
| 271 | SUXSYNNEX CORP | 1,025,898 | $990.1M | 0.33% | |
| 272 | —INVESTMENT TECHNOLOGY GRP NE | 401,979 | $989.9M | 0.33% | |
| 273 | WEXWEX INC | 363,155 | $988.3M | 0.33% | |
| 274 | JOEST JOE CO | 649,808 | $988.2M | 0.33% | |
| 275 | MDUMDU RES GROUP INC | 1,489,187 | $987.0M | 0.33% | |
| 276 | HB6Hibbett Sports Inc | 27,493 | $987.0M | 0.33% | |
| 277 | GRPNCHFGROUPON INC | 2,091,609 | $986.4M | 0.33% | |
| 278 | —TIVO INC | 1,169,419 | $986.1M | 0.33% | |
| 279 | —Gain Cap Hldgs Inc | 150,306 | $986.0M | 0.33% | |
| 280 | —C D I CORP | 157,059 | $986.0M | 0.33% | |
| 281 | PTENPATTERSON UTI ENERGY INC | 1,262,790 | $985.3M | 0.33% | |
| 282 | FOXFFOX FACTORY HLDG CORP | 239,101 | $984.8M | 0.33% | |
| 283 | IPGINTERPUBLIC GROUP COS INC | 4,473,895 | $983.8M | 0.33% | |
| 284 | UCTTULTRA CLEAN HLDGS INC | 644,871 | $983.5M | 0.33% | |
| 285 | GOOGLALPHABET INC | 3,441,079 | $982.1M | 0.32% | |
| 286 | —Spectranetics Corp | 67,609 | $982.0M | 0.32% | |
| 287 | DCODUCOMMUN INC DEL | 194,471 | $981.0M | 0.32% | |
| 288 | SEBSEABOARD CORP | 2,959 | $980.9M | 0.32% | |
| 289 | BIPBROOKFIELD INFRAST PARTNERS | 108,592 | $980.6M | 0.32% | |
| 290 | TRMBTRIMBLE NAVIGATION LTD | 2,107,182 | $980.3M | 0.32% | |
| 291 | VIAVVIAVI SOLUTIONS INC | 1,066,470 | $979.3M | 0.32% | |
| 292 | —UNITED DEV FDG IV | 305,685 | $978.0M | 0.32% | |
| 293 | BRCBrady Corporation | 36,444 | $978.0M | 0.32% | |
| 294 | —CHANNELADVISOR CORP | 316,287 | $976.6M | 0.32% | |
| 295 | TSNTYSON FOODS INC | 3,839,520 | $976.2M | 0.32% | |
| 296 | FSBCFIVE STAR QUALITY CARE INC | 425,968 | $976.0M | 0.32% | |
| 297 | —Medicines Co | 30,711 | $976.0M | 0.32% | |
| 298 | —SUPERVALU INC | 4,169,380 | $975.1M | 0.32% | |
| 299 | BKUBANKUNITED INC | 382,613 | $974.2M | 0.32% | |
| 300 | —BRYN MAWR BK CORP | 231,362 | $972.0M | 0.32% |