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 |
|---|---|---|---|---|---|
| 301 | QCOMQUALCOMM INC | 18,974,279 | $970.3M | 0.32% | |
| 302 | SYBTSTOCK YDS BANCORP INC | 183,550 | $970.1M | 0.32% | |
| 303 | SQMSociedad Quimica Min | 47,200 | $970.0M | 0.32% | |
| 304 | —FIVE PRIME THERAPEUTICS INC | 269,409 | $970.0M | 0.32% | |
| 305 | BECNUSDBEACON ROOFING SUPPLY INC | 747,001 | $969.7M | 0.32% | |
| 306 | EMKREUREMCORE CORP | 193,837 | $969.0M | 0.32% | |
| 307 | SPGSIMON PPTY GROUP INC NEW | 4,664,716 | $968.8M | 0.32% | |
| 308 | UTXZUNITED TECHNOLOGIES CORP | 9,671,033 | $968.1M | 0.32% | |
| 309 | BJRIBjs Restaurants Inc | 23,286 | $968.0M | 0.32% | |
| 310 | IWSIshares Rusell Mid Val | 13,645 | $968.0M | 0.32% | |
| 311 | EBFEnnis Business Forms | 49,527 | $968.0M | 0.32% | |
| 312 | FSSFEDERAL SIGNAL CORP | 698,873 | $967.3M | 0.32% | |
| 313 | AIMCUSDALTRA INDL MOTION CORP | 322,941 | $967.0M | 0.32% | |
| 314 | —WESTERN GAS EQUITY PARTNERS | 27,133 | $967.0M | 0.32% | |
| 315 | VIPSVIPSHOP HLDGS LTD | 1,278,901 | $966.5M | 0.32% | |
| 316 | AMAGAMAG PHARMACEUTICALS INC | 426,472 | $966.0M | 0.32% | |
| 317 | —RESOURCE AMERICA INC | 167,389 | $966.0M | 0.32% | |
| 318 | GNEGENIE ENERGY LTD | 126,961 | $966.0M | 0.32% | |
| 319 | —GUIDANCE SOFTWARE INC | 224,522 | $966.0M | 0.32% | |
| 320 | —CRAFT BREW ALLIANCE INC | 117,281 | $965.0M | 0.32% | |
| 321 | NFBKNORTHFIELD BANCORP INC DEL | 532,290 | $964.8M | 0.32% | |
| 322 | —LIFELOCK INC | 1,069,056 | $964.0M | 0.32% | |
| 323 | BRBROADRIDGE FINL SOLUTIONS IN | 1,628,790 | $963.7M | 0.32% | |
| 324 | BSETBASSETT FURNITURE INDS INC | 143,535 | $963.6M | 0.32% | |
| 325 | —TEAM INC | 347,728 | $963.6M | 0.32% | |
| 326 | LRCXEURLAM RESEARCH CORP | 1,811,248 | $962.8M | 0.32% | |
| 327 | BABOEING CO | 7,583,845 | $962.7M | 0.32% | |
| 328 | BACVERIZON COMMUNICATIONS INC | 48,483,037 | $962.6M | 0.32% | |
| 329 | AEUSDADAMS RES & ENERGY INC | 60,612 | $962.5M | 0.32% | |
| 330 | ULUnilever Plc | 21,300 | $962.0M | 0.32% | |
| 331 | COKECOCA COLA BOTTLING CO CONS | 59,714 | $960.6M | 0.32% | |
| 332 | —ARIAD PHARMACEUTICALS INC | 1,914,882 | $960.3M | 0.32% | |
| 333 | ACHCACADIA HEALTHCARE COMPANY IN | 294,504 | $959.3M | 0.32% | |
| 334 | —Pandora Media Inc | 107,112 | $959.0M | 0.32% | |
| 335 | IJSISHARES TR | 8,464 | $959.0M | 0.32% | |
| 336 | GPNGLOBAL PMTS INC | 1,433,294 | $958.7M | 0.32% | |
| 337 | SONSONOCO PRODS CO | 792,562 | $956.6M | 0.32% | |
| 338 | GEFGreif Inc | 29,187 | $956.0M | 0.32% | |
| 339 | METAFACEBOOK INC | 24,689,498 | $955.5M | 0.32% | |
| 340 | GOGOGogo Inc | 86,756 | $955.0M | 0.32% | |
| 341 | RGLDROYAL GOLD INC | 620,841 | $954.9M | 0.32% | |
| 342 | MBUUMALIBU BOATS INC | 243,660 | $954.0M | 0.32% | |
| 343 | BJRIBJS RESTAURANTS INC | 254,442 | $953.6M | 0.32% | |
| 344 | —GREEN BANCORP INC | 125,814 | $953.0M | 0.32% | |
| 345 | SMSm Energy Co | 50,880 | $953.0M | 0.32% | |
| 346 | —LUMINEX CORP DEL | 465,112 | $952.1M | 0.31% | |
| 347 | NOKNOKIA CORP | 2,027,885 | $952.0M | 0.31% | |
| 348 | COSTCOSTCO WHSL CORP NEW | 6,039,759 | $951.7M | 0.31% | |
| 349 | ARCOARCOS DORADOS HOLDINGS INC | 253,700 | $951.0M | 0.31% | |
| 350 | CTMXCYTOMX THERAPEUTICS INC | 73,717 | $951.0M | 0.31% | |
| 351 | LILALIBERTY GLOBAL PLC | 27,113 | $950.0M | 0.31% | |
| 352 | CELGCELGENE CORP | 9,473,192 | $948.2M | 0.31% | |
| 353 | —HC2 HLDGS INC | 248,165 | $948.0M | 0.31% | |
| 354 | DENNDENNYS CORP | 962,808 | $947.0M | 0.31% | |
| 355 | ROCKGibraltar Inds Inc | 33,100 | $947.0M | 0.31% | |
| 356 | GENNQGENESIS HEALTHCARE INC | 408,055 | $947.0M | 0.31% | |
| 357 | RHCRH PLC | 387,549 | $947.0M | 0.31% | |
| 358 | —STAPLES INC | 7,706,812 | $946.1M | 0.31% | |
| 359 | —DICERNA PHARMACEUTICALS INC | 176,645 | $946.0M | 0.31% | |
| 360 | —INFOBLOX INC | 691,124 | $945.9M | 0.31% | |
| 361 | UPSUNITED PARCEL SERVICE INC | 8,963,876 | $945.4M | 0.31% | |
| 362 | LPLLG DISPLAY CO LTD | 227,139 | $943.7M | 0.31% | |
| 363 | —QUESTAR CORP | 1,290,891 | $943.1M | 0.31% | |
| 364 | —BELLICUM PHARMACEUTICALS INC | 100,911 | $943.0M | 0.31% | |
| 365 | —Global Indemnity Plc | 30,300 | $943.0M | 0.31% | |
| 366 | TWINTWIN DISC INC | 93,103 | $943.0M | 0.31% | |
| 367 | CLRUSDCONTINENTAL RESOURCES INC | 396,231 | $942.1M | 0.31% | |
| 368 | ARIAPOLLO COML REAL EST FIN INC | 613,174 | $942.1M | 0.31% | |
| 369 | —PEREGRINE PHARMACEUTICALS IN | 2,236,536 | $942.0M | 0.31% | |
| 370 | AMRCAMERESCO INC | 197,285 | $941.0M | 0.31% | |
| 371 | BMOBank Montreal Que | 15,500 | $941.0M | 0.31% | |
| 372 | —INDUSTRIAS BACHOCO S A B DE | 18,344 | $941.0M | 0.31% | |
| 373 | FIXCOMFORT SYS USA INC | 1,149,471 | $940.6M | 0.31% | |
| 374 | PODDINSULET CORP | 724,554 | $940.1M | 0.31% | |
| 375 | —IBERIABANK CORP | 747,323 | $939.4M | 0.31% | |
| 376 | TAT&T INC | 69,327,820 | $938.8M | 0.31% | |
| 377 | ULHUNIVERSAL TRUCKLOAD SVCS INC | 194,365 | $938.3M | 0.31% | |
| 378 | —GOLDCORP INC NEW | 441,485 | $938.2M | 0.31% | |
| 379 | —MERRIMACK PHARMACEUTICALS IN | 1,312,201 | $938.1M | 0.31% | |
| 380 | INNSUMMIT HOTEL PPTYS | 1,213,291 | $937.6M | 0.31% | |
| 381 | —Everbank Finl Corp | 62,097 | $937.0M | 0.31% | |
| 382 | —Calgon Carbon Corp | 66,690 | $935.0M | 0.31% | |
| 383 | —PIER 1 IMPORTS INC | 1,058,663 | $934.5M | 0.31% | |
| 384 | CNCEEURCONCERT PHARMACEUTICALS INC | 238,125 | $933.3M | 0.31% | |
| 385 | MEIMethode Electrs Inc | 31,905 | $933.0M | 0.31% | |
| 386 | —GLOBAL BRASS & COPPR HLDGS I | 258,735 | $932.5M | 0.31% | |
| 387 | —DEPOMED INC | 721,553 | $932.1M | 0.31% | |
| 388 | —SEASPAN CORP | 50,800 | $932.0M | 0.31% | |
| 389 | REGIEURRenewable Energy Group | 98,709 | $932.0M | 0.31% | |
| 390 | GNWGENWORTH FINL INC | 3,827,215 | $931.5M | 0.31% | |
| 391 | —SILVER WHEATON CORP | 293,075 | $930.9M | 0.31% | |
| 392 | —VERIFONE SYS INC | 843,109 | $929.9M | 0.31% | |
| 393 | —Sprint Corp | 266,866 | $929.0M | 0.31% | |
| 394 | BBYBest Buy Inc | 28,650 | $929.0M | 0.31% | |
| 395 | MHOM/I Homes | 49,790 | $929.0M | 0.31% | |
| 396 | TEAMATLASSIAN CORP PLC | 36,872 | $927.0M | 0.31% | |
| 397 | REXRREXFORD INDL RLTY INC | 810,109 | $926.8M | 0.31% | |
| 398 | —TESARO INC | 284,999 | $926.6M | 0.31% | |
| 399 | —Infoblox Inc | 54,177 | $926.0M | 0.31% | |
| 400 | —AMBER RD INC | 171,155 | $926.0M | 0.31% |