NORTHERN TRUST CORP Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$326.0B
Holdings
4,183
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,679,137 | $2.5B | 0.76% | |
| 2 | HUBSHUBSPOT INC | 356,668 | $2.4B | 0.74% | |
| 3 | MNROMONRO MUFFLER BRAKE INC | 492,220 | $2.2B | 0.67% | |
| 4 | MSFTMICROSOFT CORP | 92,203,015 | $2.1B | 0.66% | |
| 5 | HEIHEICO CORP NEW | 200,158 | $2.1B | 0.65% | |
| 6 | HALOHALOZYME THERAPEUTICS INC | 1,375,360 | $2.1B | 0.63% | |
| 7 | OXMOXFORD INDS INC | 206,815 | $2.0B | 0.62% | |
| 8 | CLHCLEAN HARBORS INC | 447,252 | $2.0B | 0.62% | |
| 9 | —FINANCIAL ENGINES INC | 759,353 | $2.0B | 0.62% | |
| 10 | DDSDILLARDS INC | 121,352 | $2.0B | 0.61% | |
| 11 | —KAPSTONE PAPER & PACKAGING C | 1,397,815 | $2.0B | 0.61% | |
| 12 | —HFF INC | 458,170 | $2.0B | 0.61% | |
| 13 | XOMEXXON MOBIL CORP | 55,004,833 | $2.0B | 0.60% | |
| 14 | NEOGNEOGEN CORP | 510,753 | $2.0B | 0.60% | |
| 15 | ACHOWENS & MINOR INC NEW | 1,845,531 | $2.0B | 0.60% | |
| 16 | VIV1USDTELEFONICA BRASIL SA | 710,330 | $1.9B | 0.59% | |
| 17 | —VERIFONE SYS INC | 922,328 | $1.9B | 0.59% | |
| 18 | —MELLANOX TECHNOLOGIES LTD | 46,635 | $1.9B | 0.58% | |
| 19 | —ENEL AMERICAS S A | 2,696,060 | $1.9B | 0.58% | |
| 20 | —HERTZ GLOBAL HLDGS INC | 382,380 | $1.9B | 0.58% | |
| 21 | GMEDGLOBUS MED INC | 1,185,618 | $1.9B | 0.57% | |
| 22 | JT5MUELLER WTR PRODS INC | 2,065,640 | $1.9B | 0.57% | |
| 23 | —K2M GROUP HLDGS INC | 388,698 | $1.9B | 0.57% | |
| 24 | PFGCPERFORMANCE FOOD GROUP CO | 486,082 | $1.9B | 0.57% | |
| 25 | —LUXOFT HLDG INC | 33,018 | $1.9B | 0.57% | |
| 26 | SSBUSDSOUTH ST CORP | 569,473 | $1.8B | 0.57% | |
| 27 | VSTOEURVISTA OUTDOOR INC | 647,286 | $1.8B | 0.56% | |
| 28 | —MONOTYPE IMAGING HOLDINGS IN | 544,819 | $1.8B | 0.56% | |
| 29 | —KATE SPADE & CO | 1,035,521 | $1.8B | 0.56% | |
| 30 | RSRELIANCE STEEL & ALUMINUM CO | 644,572 | $1.8B | 0.55% | |
| 31 | —PORTOLA PHARMACEUTICALS INC | 602,341 | $1.8B | 0.55% | |
| 32 | LIVNLIVANOVA PLC | 310,932 | $1.8B | 0.55% | |
| 33 | RBAGBPRITCHIE BROS AUCTIONEERS | 167,339 | $1.8B | 0.55% | |
| 34 | WTSWATTS WATER TECHNOLOGIES INC | 949,791 | $1.8B | 0.54% | |
| 35 | EXPOEXPONENT INC | 469,497 | $1.8B | 0.54% | |
| 36 | INVAINNOVIVA INC | 1,067,432 | $1.8B | 0.54% | |
| 37 | KGCKINROSS GOLD CORP | 1,067,564 | $1.8B | 0.54% | |
| 38 | WNSNWNS HOLDINGS LTD | 63,738 | $1.8B | 0.54% | |
| 39 | TMHCTAYLOR MORRISON HOME CORP | 424,003 | $1.8B | 0.54% | |
| 40 | NENOBLE CORP PLC | 2,393,332 | $1.7B | 0.54% | |
| 41 | —CRESCENT PT ENERGY CORP | 331,828 | $1.7B | 0.53% | |
| 42 | ECECOPETROL S A | 191,535 | $1.7B | 0.53% | |
| 43 | B7SBROOKDALE SR LIVING INC | 835,637 | $1.7B | 0.53% | |
| 44 | —TALLGRASS ENERGY PARTNERS LP | 36,292 | $1.7B | 0.53% | |
| 45 | —SURGICAL CARE AFFILIATES INC | 360,317 | $1.7B | 0.53% | |
| 46 | —INOVALON HLDGS INC | 439,244 | $1.7B | 0.52% | |
| 47 | —WAGEWORKS INC | 527,518 | $1.7B | 0.52% | |
| 48 | JNJJOHNSON & JOHNSON | 34,421,299 | $1.7B | 0.51% | |
| 49 | —ZELTIQ AESTHETICS INC | 516,398 | $1.7B | 0.51% | |
| 50 | DOEURDIAMOND OFFSHORE DRILLING IN | 609,049 | $1.6B | 0.50% | |
| 51 | GEGENERAL ELECTRIC CO | 117,486,186 | $1.6B | 0.50% | |
| 52 | —RADIUS HEALTH INC | 383,080 | $1.6B | 0.50% | |
| 53 | TEOTELECOM ARGENTINA S A | 88,473 | $1.6B | 0.49% | |
| 54 | —APOLLO ED GROUP INC | 1,139,333 | $1.6B | 0.49% | |
| 55 | HRIHERC HLDGS INC | 138,272 | $1.6B | 0.49% | |
| 56 | —BRISTOW GROUP INC | 432,339 | $1.6B | 0.49% | |
| 57 | KWKENNEDY-WILSON HLDGS INC | 1,057,041 | $1.6B | 0.48% | |
| 58 | GRPNCHFGROUPON INC | 2,145,304 | $1.6B | 0.48% | |
| 59 | AITAPPLIED INDL TECHNOLOGIES IN | 589,128 | $1.6B | 0.48% | |
| 60 | GNWGENWORTH FINL INC | 8,084,757 | $1.6B | 0.48% | |
| 61 | LENLENNAR CORP | 45,105 | $1.6B | 0.48% | |
| 62 | —CARRIZO OIL & GAS INC | 1,113,672 | $1.6B | 0.48% | |
| 63 | EXLSEXLSERVICE HOLDINGS INC | 467,157 | $1.6B | 0.48% | |
| 64 | —OCLARO INC | 1,378,604 | $1.5B | 0.48% | |
| 65 | VVISA INC | 19,832,777 | $1.5B | 0.47% | |
| 66 | SLBSCHLUMBERGER LTD | 18,226,248 | $1.5B | 0.47% | |
| 67 | MDUMDU RES GROUP INC | 1,612,412 | $1.5B | 0.47% | |
| 68 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,571,184 | $1.5B | 0.46% | |
| 69 | ODPEUROFFICE DEPOT INC | 12,392,181 | $1.5B | 0.46% | |
| 70 | MMM3M CO | 8,446,271 | $1.5B | 0.46% | |
| 71 | RDWRRADWARE LTD | 103,445 | $1.5B | 0.46% | |
| 72 | ALSNALLISON TRANSMISSION HLDGS I | 676,258 | $1.5B | 0.46% | |
| 73 | BHCVALEANT PHARMACEUTICALS INTL | 243,036 | $1.5B | 0.46% | |
| 74 | VTYVERINT SYS INC | 834,027 | $1.5B | 0.46% | |
| 75 | HNRGHALLADOR ENERGY COMPANY | 163,883 | $1.5B | 0.46% | |
| 76 | ORCLORACLE CORP | 38,727,771 | $1.5B | 0.46% | |
| 77 | —SYNTEL INC | 443,525 | $1.5B | 0.46% | |
| 78 | PDEURPRECISION DRILLING CORP | 273,036 | $1.5B | 0.46% | |
| 79 | AVPUSDAVON PRODS INC | 6,583,331 | $1.5B | 0.46% | |
| 80 | —CAPITAL BK FINL CORP | 306,813 | $1.5B | 0.46% | |
| 81 | MUSAMURPHY USA INC | 346,925 | $1.5B | 0.46% | |
| 82 | LPLALPL FINL HLDGS INC | 385,134 | $1.5B | 0.46% | |
| 83 | VRTSVIRTUS INVT PARTNERS INC | 64,200 | $1.5B | 0.45% | |
| 84 | —WEB COM GROUP INC | 559,421 | $1.5B | 0.45% | |
| 85 | —ADVISORY BRD CO | 622,557 | $1.5B | 0.45% | |
| 86 | —BMC STK HLDGS INC | 652,509 | $1.5B | 0.45% | |
| 87 | TREXTREX CO INC | 384,785 | $1.5B | 0.45% | |
| 88 | PRIMPRIMORIS SVCS CORP | 510,391 | $1.5B | 0.45% | |
| 89 | UFSDOMTAR CORP | 1,387,459 | $1.5B | 0.45% | |
| 90 | GPROGOPRO INC | 1,199,058 | $1.5B | 0.45% | |
| 91 | TTEKTETRA TECH INC NEW | 1,038,274 | $1.5B | 0.45% | |
| 92 | CIGCOMPANHIA ENERGETICA DE MINA | 1,133,641 | $1.5B | 0.45% | |
| 93 | GMEGAMESTOP CORP NEW | 1,306,921 | $1.5B | 0.44% | |
| 94 | CBBCINCINNATI BELL INC NEW | 512,992 | $1.4B | 0.44% | |
| 95 | BJRIBJS RESTAURANTS INC | 294,010 | $1.4B | 0.44% | |
| 96 | ADNTADIENT PLC | 457,124 | $1.4B | 0.44% | |
| 97 | CVLTCOMMVAULT SYSTEMS INC | 660,784 | $1.4B | 0.44% | |
| 98 | DRQEURDRIL-QUIP INC | 468,010 | $1.4B | 0.44% | |
| 99 | ZGZILLOW GROUP INC | 236,265 | $1.4B | 0.44% | |
| 100 | —ILG INC | 1,352,474 | $1.4B | 0.44% |
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