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 |
|---|---|---|---|---|---|
| 601 | LYVLive Nation Inc | 36,997 | $825.0M | 0.27% | |
| 602 | —ABENGOA YIELD PLC | 437,235 | $825.0M | 0.27% | |
| 603 | TRCOTRIBUNE MEDIA CO | 308,777 | $824.0M | 0.27% | |
| 604 | —AGILE THERAPEUTICS INC | 132,622 | $824.0M | 0.27% | |
| 605 | EBIXEUREbix Com Inc | 20,199 | $824.0M | 0.27% | |
| 606 | MDLZMONDELEZ INTL INC | 20,528,767 | $823.6M | 0.27% | |
| 607 | TSQTOWNSQUARE MEDIA INC | 73,417 | $823.0M | 0.27% | |
| 608 | IBNICICI BK LTD | 1,792,727 | $822.0M | 0.27% | |
| 609 | EVTCEVERTEC INC | 760,185 | $821.8M | 0.27% | |
| 610 | VIV1USDTELEFONICA BRASIL SA | 200,248 | $821.7M | 0.27% | |
| 611 | TOLToll Brothers Inc | 27,823 | $821.0M | 0.27% | |
| 612 | IEXIDEX CORP | 560,541 | $820.7M | 0.27% | |
| 613 | ICPTUSDIntercept Pharmaceutica | 6,383 | $820.0M | 0.27% | |
| 614 | —BMC STK HLDGS INC | 406,286 | $819.9M | 0.27% | |
| 615 | ULTAULTA SALON COSMETCS & FRAG I | 456,067 | $819.6M | 0.27% | |
| 616 | —PHH CORP | 570,750 | $819.3M | 0.27% | |
| 617 | VXFVANGUARD INDEX FDS | 9,883 | $818.0M | 0.27% | |
| 618 | MTORMeritor Inc | 101,305 | $817.0M | 0.27% | |
| 619 | —FRANCESCAS HLDGS CORP | 504,700 | $816.9M | 0.27% | |
| 620 | —TARO PHARMACEUTICAL INDS LTD | 58,160 | $816.5M | 0.27% | |
| 621 | PRAAPRA GROUP INC | 776,017 | $816.0M | 0.27% | |
| 622 | BF/ABROWN FORMAN CORP | 61,701 | $815.8M | 0.27% | |
| 623 | —GENERAL COMMUNICATION INC | 431,096 | $815.1M | 0.27% | |
| 624 | FEYECHFFIREEYE INC | 547,944 | $815.1M | 0.27% | |
| 625 | XYLXYLEM INC | 1,917,766 | $814.7M | 0.27% | |
| 626 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 64,901 | $814.5M | 0.27% | |
| 627 | VNET21VIANET GROUP INC | 40,776 | $814.0M | 0.27% | |
| 628 | FIZZNATIONAL BEVERAGE CORP | 171,115 | $813.4M | 0.27% | |
| 629 | OGSOne Gas Inc | 13,308 | $813.0M | 0.27% | |
| 630 | —INTERSECT ENT INC | 235,384 | $812.7M | 0.27% | |
| 631 | NFGNational Fuel Gas Co | 16,227 | $812.0M | 0.27% | |
| 632 | LEGLEGGETT & PLATT INC | 1,700,842 | $811.6M | 0.27% | |
| 633 | CUBICUSTOMERS BANCORP INC | 290,028 | $811.0M | 0.27% | |
| 634 | —Charter Communications | 4,000 | $810.0M | 0.27% | |
| 635 | WDFCWd 40 Co | 7,495 | $810.0M | 0.27% | |
| 636 | NVROEURNEVRO CORP | 181,458 | $809.4M | 0.27% | |
| 637 | CVECENOVUS ENERGY INC | 398,783 | $807.4M | 0.27% | |
| 638 | —AK STL HLDG CORP | 1,928,024 | $807.2M | 0.27% | |
| 639 | NVTA1EURINVITAE CORP | 78,963 | $807.0M | 0.27% | |
| 640 | —Winthrop Rlty Tr | 61,463 | $807.0M | 0.27% | |
| 641 | —Anacor Pharmaceuticals | 15,089 | $807.0M | 0.27% | |
| 642 | —TEEKAY OFFSHORE PARTNERS L P | 142,400 | $807.0M | 0.27% | |
| 643 | MTSIMA COM TECHNOLOGY SOLUTIONS | 306,637 | $806.6M | 0.27% | |
| 644 | USBUS BANCORP DEL | 19,871,406 | $806.6M | 0.27% | |
| 645 | LHCGUSDLHC GROUP INC | 228,655 | $806.3M | 0.27% | |
| 646 | —ULTRA PETROLEUM CORP | 1,618,297 | $806.0M | 0.27% | |
| 647 | CALYCALLAWAY GOLF CO | 885,558 | $805.3M | 0.27% | |
| 648 | PEGAPEGASYSTEMS INC | 545,957 | $805.1M | 0.27% | |
| 649 | SGUSTAR GAS PARTNERS L P | 95,814 | $805.0M | 0.27% | |
| 650 | —National Gen Hldgs Corp | 37,276 | $805.0M | 0.27% | |
| 651 | AM6AMICUS THERAPEUTICS INC | 1,317,542 | $804.3M | 0.27% | |
| 652 | WRUSDWESTAR ENERGY INC | 1,031,494 | $803.4M | 0.27% | |
| 653 | UMBFUmb Finl Corp | 15,556 | $803.0M | 0.27% | |
| 654 | VRAVera Bradley Inc | 39,455 | $803.0M | 0.27% | |
| 655 | ARRUSDARMOUR RESIDENTIAL REIT INC | 399,968 | $802.8M | 0.27% | |
| 656 | SDYSPDR SERIES TRUST | 141,110 | $802.5M | 0.27% | |
| 657 | NEONeogenomics Inc | 118,993 | $802.0M | 0.27% | |
| 658 | —KLONDEX MNS LTD | 300,000 | $801.0M | 0.26% | |
| 659 | LPLALpl Finl Hldgs Inc | 32,266 | $800.0M | 0.26% | |
| 660 | DHXDhi Group Inc | 99,190 | $800.0M | 0.26% | |
| 661 | GGGGRACO INC | 449,915 | $799.0M | 0.26% | |
| 662 | XPOXpo Logistics Inc | 26,033 | $799.0M | 0.26% | |
| 663 | CROXCROCS INC | 910,197 | $799.0M | 0.26% | |
| 664 | —C&J ENERGY SVCS LTD | 565,903 | $798.0M | 0.26% | |
| 665 | BCPCBalchem Corp | 12,864 | $798.0M | 0.26% | |
| 666 | HASIHANNON ARMSTRONG SUST INFR C | 405,001 | $798.0M | 0.26% | |
| 667 | GNRSPDR INDEX SHS FDS | 22,792 | $797.0M | 0.26% | |
| 668 | EGOELDORADO GOLD CORP NEW | 252,090 | $797.0M | 0.26% | |
| 669 | LLYLILLY ELI & CO | 11,057,466 | $796.2M | 0.26% | |
| 670 | KLICKulicke & Soffa Inds | 69,886 | $791.0M | 0.26% | |
| 671 | —ROCKET FUEL INC | 250,878 | $790.0M | 0.26% | |
| 672 | WESWestern Gas Partners Lp | 18,162 | $788.0M | 0.26% | |
| 673 | —STEMLINE THERAPEUTICS INC | 168,938 | $787.0M | 0.26% | |
| 674 | SNDKSANDISK CORP | 2,135,911 | $786.9M | 0.26% | |
| 675 | SKAASKECHERS U S A INC | 951,722 | $786.2M | 0.26% | |
| 676 | GRT-UCADGranite Real Estate Inv | 27,400 | $786.0M | 0.26% | |
| 677 | GMEGAMESTOP CORP NEW | 1,565,084 | $784.9M | 0.26% | |
| 678 | FFFUTUREFUEL CORPORATION | 304,473 | $784.8M | 0.26% | |
| 679 | —COLONY STARWOOD HOMES | 587,366 | $784.8M | 0.26% | |
| 680 | HQYHEALTHEQUITY INC | 426,804 | $784.8M | 0.26% | |
| 681 | TRTOOTSIE ROLL INDS INC | 300,121 | $784.7M | 0.26% | |
| 682 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 146,379 | $783.6M | 0.26% | |
| 683 | DLTHDULUTH HLDGS INC | 112,915 | $783.4M | 0.26% | |
| 684 | —BONANZA CREEK ENERGY INC | 491,496 | $782.0M | 0.26% | |
| 685 | FFWMFIRST FNDTN INC | 34,855 | $782.0M | 0.26% | |
| 686 | —EGA EMERGING GLOBAL SHS TR | 34,600 | $782.0M | 0.26% | |
| 687 | XLISELECT SECTOR SPDR TR | 137,025 | $781.8M | 0.26% | |
| 688 | —CHIASMA INC | 85,322 | $781.0M | 0.26% | |
| 689 | BCCBOISE CASCADE CO DEL | 524,381 | $780.1M | 0.26% | |
| 690 | CNMDConmed Corp | 18,592 | $780.0M | 0.26% | |
| 691 | —MARKETO INC | 401,725 | $779.1M | 0.26% | |
| 692 | TMKTorchmark Corp | 14,390 | $779.0M | 0.26% | |
| 693 | —Tal Intl Group Inc | 50,442 | $779.0M | 0.26% | |
| 694 | WMSAdvanced Drain Sys Inc | 36,582 | $779.0M | 0.26% | |
| 695 | —Team Inc | 25,640 | $779.0M | 0.26% | |
| 696 | VRSNVERISIGN INC | 1,249,753 | $778.0M | 0.26% | |
| 697 | PINCPREMIER INC | 289,869 | $777.9M | 0.26% | |
| 698 | BOXBOX INC | 288,175 | $776.8M | 0.26% | |
| 699 | ESRTEMPIRE ST RLTY TR INC | 825,372 | $776.7M | 0.26% | |
| 700 | PKXPosco | 16,400 | $776.0M | 0.26% |