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 |
|---|---|---|---|---|---|
| 501 | —ADVISORY BRD CO | 654,367 | $867.3M | 0.29% | |
| 502 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,997,373 | $867.0M | 0.29% | |
| 503 | NDSNNordson Corp | 11,400 | $867.0M | 0.29% | |
| 504 | A3IAMERISAFE INC | 496,117 | $866.2M | 0.29% | |
| 505 | RGSUSDREGIS CORP MINN | 445,739 | $865.9M | 0.29% | |
| 506 | LAZLAZARD LTD | 472,246 | $864.5M | 0.29% | |
| 507 | BWEURBABCOCK & WILCOX ENTERPRIS I | 230,871 | $864.1M | 0.29% | |
| 508 | SLABSILICON LABORATORIES INC | 632,692 | $863.6M | 0.29% | |
| 509 | INVAINNOVIVA INC | 1,050,709 | $863.4M | 0.29% | |
| 510 | PLAYDAVE & BUSTERS ENTMT INC | 270,933 | $862.7M | 0.29% | |
| 511 | —PETROBRAS ARGENTINA S A | 131,598 | $862.0M | 0.28% | |
| 512 | LIESUN LIFE FINL INC | 267,655 | $861.8M | 0.28% | |
| 513 | NGLNGL ENERGY PARTNERS LP | 114,400 | $860.0M | 0.28% | |
| 514 | WGOWINNEBAGO INDS INC | 347,092 | $859.9M | 0.28% | |
| 515 | CXOEURCONCHO RES INC | 1,403,781 | $859.1M | 0.28% | |
| 516 | FEYECHFFireeye Inc | 47,768 | $859.0M | 0.28% | |
| 517 | —Colony Finl Inc | 51,232 | $859.0M | 0.28% | |
| 518 | —Fei Co | 9,640 | $858.0M | 0.28% | |
| 519 | IWPIshares Russell Mid Gr | 9,308 | $858.0M | 0.28% | |
| 520 | —Synergy Res Corp | 110,233 | $857.0M | 0.28% | |
| 521 | IJTISHARES TR | 6,905 | $857.0M | 0.28% | |
| 522 | —BIGLARI HLDGS INC | 18,232 | $856.9M | 0.28% | |
| 523 | —APOLLO ED GROUP INC | 1,573,399 | $856.1M | 0.28% | |
| 524 | LECOLINCOLN ELEC HLDGS INC | 509,909 | $856.0M | 0.28% | |
| 525 | VNOVORNADO RLTY TR | 2,436,152 | $855.4M | 0.28% | |
| 526 | —FIESTA RESTAURANT GROUP INC | 311,260 | $855.4M | 0.28% | |
| 527 | —UNILIFE CORP NEW | 1,258,047 | $855.0M | 0.28% | |
| 528 | OSGAMBAC FINL GROUP INC | 499,721 | $854.0M | 0.28% | |
| 529 | —FOGO DE CHAO INC | 54,741 | $854.0M | 0.28% | |
| 530 | —PENDRELL CORP | 1,610,928 | $854.0M | 0.28% | |
| 531 | PDCEUSDPDC ENERGY INC | 1,092,354 | $853.2M | 0.28% | |
| 532 | —CHICAGO BRIDGE & IRON CO N V | 433,473 | $853.0M | 0.28% | |
| 533 | —PHARMERICA CORP | 355,005 | $853.0M | 0.28% | |
| 534 | —HANDY & HARMAN LTD | 31,182 | $853.0M | 0.28% | |
| 535 | ACMAecom Technology Corp D | 27,646 | $851.0M | 0.28% | |
| 536 | ABTABBOTT LABS | 20,331,368 | $850.5M | 0.28% | |
| 537 | AMBAAMBARELLA INC | 331,888 | $850.0M | 0.28% | |
| 538 | SHGSHINHAN FINANCIAL GROUP CO L | 540,902 | $849.2M | 0.28% | |
| 539 | —VIRGIN AMER INC | 279,764 | $848.9M | 0.28% | |
| 540 | LOWLOWES COS INC | 11,205,651 | $848.8M | 0.28% | |
| 541 | CXCEMEX SAB DE CV | 1,013,228 | $848.5M | 0.28% | |
| 542 | —CAPITAL BK FINL CORP | 245,261 | $847.7M | 0.28% | |
| 543 | —XEROX CORP | 11,408,120 | $847.6M | 0.28% | |
| 544 | EXTRExtreme Networks Inc | 272,100 | $846.0M | 0.28% | |
| 545 | —VOLT INFORMATION SCIENCES IN | 112,373 | $846.0M | 0.28% | |
| 546 | ZAYOEURZAYO GROUP HLDGS INC | 352,751 | $844.7M | 0.28% | |
| 547 | TCRTZIOPHARM ONCOLOGY INC | 1,376,916 | $844.4M | 0.28% | |
| 548 | HDVISHARES TR | 10,819 | $844.0M | 0.28% | |
| 549 | TMPTompkins Cnty Trustc | 13,174 | $843.0M | 0.28% | |
| 550 | ANIKANIKA THERAPEUTICS INC | 189,026 | $842.6M | 0.28% | |
| 551 | GSTEURGASTAR EXPL INC NEW | 764,853 | $842.0M | 0.28% | |
| 552 | —Cst Brands Inc | 21,981 | $842.0M | 0.28% | |
| 553 | —STONEGATE MTG CORP | 146,636 | $842.0M | 0.28% | |
| 554 | ZGZillow Group Inc | 32,950 | $842.0M | 0.28% | |
| 555 | FAFFIRST AMERN FINL CORP | 2,922,916 | $840.7M | 0.28% | |
| 556 | GMEDGLOBUS MED INC | 858,647 | $840.6M | 0.28% | |
| 557 | —DELTIC TIMBER CORP | 137,352 | $840.4M | 0.28% | |
| 558 | —MARIN SOFTWARE INC | 278,365 | $840.0M | 0.28% | |
| 559 | AROWARROW FINL CORP | 168,583 | $839.6M | 0.28% | |
| 560 | —ROSE ROCK MIDSTREAM L P | 70,700 | $839.0M | 0.28% | |
| 561 | —Multi Color Corp | 15,729 | $839.0M | 0.28% | |
| 562 | —THERAPEUTICSMD INC | 1,645,073 | $838.7M | 0.28% | |
| 563 | —Phh Corp | 66,832 | $838.0M | 0.28% | |
| 564 | 51AAmerican Public Educati | 40,632 | $838.0M | 0.28% | |
| 565 | —ISTAR INC | 904,009 | $837.9M | 0.28% | |
| 566 | —CENCOSUD S A | 437,641 | $837.5M | 0.28% | |
| 567 | HEIHEICO CORP NEW | 315,779 | $837.2M | 0.28% | |
| 568 | —Wp Glimcher In | 88,208 | $837.0M | 0.28% | |
| 569 | —Pao De Acucar Cia | 60,108 | $836.0M | 0.28% | |
| 570 | IXORIX CORP | 135,222 | $835.8M | 0.28% | |
| 571 | CHRWC H ROBINSON WORLDWIDE INC | 1,681,686 | $835.1M | 0.28% | |
| 572 | ICLRICON PLC | 200,875 | $834.3M | 0.28% | |
| 573 | IRMDIRADIMED CORP | 43,531 | $834.0M | 0.28% | |
| 574 | NBHCNATIONAL BK HLDGS CORP | 355,218 | $833.4M | 0.28% | |
| 575 | AMEDAMEDISYS INC | 744,565 | $833.2M | 0.28% | |
| 576 | BNEDBARNES & NOBLE INC | 590,896 | $832.5M | 0.28% | |
| 577 | —PRIVATEBANCORP INC | 2,067,493 | $832.1M | 0.28% | |
| 578 | CVGICOMMERCIAL VEH GROUP INC | 313,785 | $832.0M | 0.28% | |
| 579 | —HEALTHWAYS INC | 415,355 | $831.4M | 0.27% | |
| 580 | DTEDTE ENERGY CO | 2,094,661 | $831.3M | 0.27% | |
| 581 | FMXFOMENTO ECONOMICO MEXICANO S | 208,331 | $831.3M | 0.27% | |
| 582 | CCCHEMOURS CO | 844,690 | $831.1M | 0.27% | |
| 583 | BNSBank Nova Scotia Hal | 17,000 | $831.0M | 0.27% | |
| 584 | SEDGSOLAREDGE TECHNOLOGIES INC | 33,091 | $831.0M | 0.27% | |
| 585 | EFRENERGY FUELS INC | 376,347 | $831.0M | 0.27% | |
| 586 | —OMNOVA SOLUTIONS INC | 652,542 | $830.8M | 0.27% | |
| 587 | —RUCKUS WIRELESS INC | 926,959 | $830.3M | 0.27% | |
| 588 | —CAPELLA EDUCATION COMPANY | 150,662 | $830.1M | 0.27% | |
| 589 | —Union Bankshares Corp N | 33,700 | $830.0M | 0.27% | |
| 590 | MDPUSDMeredith Corp | 17,464 | $830.0M | 0.27% | |
| 591 | IRMIRON MTN INC NEW | 2,168,280 | $829.8M | 0.27% | |
| 592 | —HMS HLDGS CORP | 1,329,695 | $829.3M | 0.27% | |
| 593 | IGTInternational Game Tech | 45,400 | $829.0M | 0.27% | |
| 594 | DGXQUEST DIAGNOSTICS INC | 1,803,671 | $828.2M | 0.27% | |
| 595 | —INTEL CORP | 1,582,000 | $827.2M | 0.27% | |
| 596 | AXTAAXALTA COATING SYS LTD | 594,477 | $826.5M | 0.27% | |
| 597 | JACKJack In The Box Inc | 12,930 | $826.0M | 0.27% | |
| 598 | EDUNEW ORIENTAL ED & TECH GRP I | 424,708 | $825.9M | 0.27% | |
| 599 | SFBSSERVISFIRST BANCSHARES INC | 238,556 | $825.8M | 0.27% | |
| 600 | —REIS INC | 134,394 | $825.3M | 0.27% |