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 |
|---|---|---|---|---|---|
| 201 | —CONVERGYS CORP | 3,442,515 | $1.2B | 0.38% | |
| 202 | APAMARTISAN PARTNERS ASSET MGMT | 370,104 | $1.2B | 0.38% | |
| 203 | G4RABANCO DE CHILE | 35,433 | $1.2B | 0.38% | |
| 204 | WELLWELLTOWER INC | 5,533,141 | $1.2B | 0.38% | |
| 205 | CFFNCAPITOL FED FINL INC | 1,554,334 | $1.2B | 0.38% | |
| 206 | GOOGALPHABET INC | 3,852,507 | $1.2B | 0.38% | |
| 207 | —EVERBANK FINL CORP | 1,207,027 | $1.2B | 0.38% | |
| 208 | FIXCOMFORT SYS USA INC | 1,159,314 | $1.2B | 0.38% | |
| 209 | GVAGRANITE CONSTR INC | 1,155,253 | $1.2B | 0.38% | |
| 210 | —2U INC | 517,736 | $1.2B | 0.38% | |
| 211 | CSIIEURCARDIOVASCULAR SYS INC DEL | 415,856 | $1.2B | 0.38% | |
| 212 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,800,892 | $1.2B | 0.38% | |
| 213 | —ELLIE MAE INC | 460,472 | $1.2B | 0.38% | |
| 214 | LWLAMB WESTON HLDGS INC | 1,186,548 | $1.2B | 0.38% | |
| 215 | LADLITHIA MTRS INC | 306,705 | $1.2B | 0.37% | |
| 216 | MLIMUELLER INDS INC | 738,593 | $1.2B | 0.37% | |
| 217 | LTM1GBPLATAM AIRLS GROUP S A | 368,652 | $1.2B | 0.37% | |
| 218 | HELEHELEN OF TROY CORP LTD | 682,524 | $1.2B | 0.37% | |
| 219 | ASGNON ASSIGNMENT INC | 647,959 | $1.2B | 0.37% | |
| 220 | DARDARLING INGREDIENTS INC | 3,180,398 | $1.2B | 0.37% | |
| 221 | AMZNAMAZON COM INC | 4,538,213 | $1.2B | 0.37% | |
| 222 | WMTWAL-MART STORES INC | 17,556,128 | $1.2B | 0.37% | |
| 223 | —NATIONSTAR MTG HLDGS INC | 402,351 | $1.2B | 0.37% | |
| 224 | GEFGREIF INC | 415,152 | $1.2B | 0.37% | |
| 225 | KLICKULICKE & SOFFA INDS INC | 285,973 | $1.2B | 0.37% | |
| 226 | BIDSOTHEBYS | 779,754 | $1.2B | 0.37% | |
| 227 | GILDGILEAD SCIENCES INC | 16,891,872 | $1.2B | 0.37% | |
| 228 | ACADACADIA PHARMACEUTICALS INC | 462,466 | $1.2B | 0.37% | |
| 229 | —BOFI HLDG INC | 796,130 | $1.2B | 0.37% | |
| 230 | —RICE MIDSTREAM PARTNERS LP | 49,067 | $1.2B | 0.37% | |
| 231 | BOHBANK HAWAII CORP | 543,402 | $1.2B | 0.37% | |
| 232 | WABCWESTAMERICA BANCORPORATION | 430,260 | $1.2B | 0.37% | |
| 233 | VIRTVIRTU FINL INC | 374,487 | $1.2B | 0.37% | |
| 234 | HUBBHUBBELL INC | 408,356 | $1.2B | 0.37% | |
| 235 | 1GSNNOVANTA INC | 395,559 | $1.2B | 0.37% | |
| 236 | LN5LANNET INC | 360,452 | $1.2B | 0.37% | |
| 237 | VACMARRIOTT VACATIONS WRLDWDE C | 426,932 | $1.2B | 0.37% | |
| 238 | EQIXEQUINIX INC | 758,322 | $1.2B | 0.37% | |
| 239 | —GREENHILL & CO INC | 347,635 | $1.2B | 0.37% | |
| 240 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 112,258 | $1.2B | 0.37% | |
| 241 | BKEBUCKLE INC | 373,447 | $1.2B | 0.36% | |
| 242 | —ARIAD PHARMACEUTICALS INC | 2,093,677 | $1.2B | 0.36% | |
| 243 | HSTMHEALTHSTREAM INC | 433,798 | $1.2B | 0.36% | |
| 244 | —ORBOTECH LTD | 101,120 | $1.2B | 0.36% | |
| 245 | —INTELSAT S A | 443,806 | $1.2B | 0.36% | |
| 246 | ANETEURARISTA NETWORKS INC | 195,761 | $1.2B | 0.36% | |
| 247 | —LSC COMMUNICATIONS INC | 198,700 | $1.2B | 0.36% | |
| 248 | —FIRSTCASH INC | 633,547 | $1.2B | 0.36% | |
| 249 | BLDTOPBUILD CORP | 517,836 | $1.2B | 0.36% | |
| 250 | CVSCVS HEALTH CORP | 14,923,201 | $1.2B | 0.36% | |
| 251 | DVNDEVON ENERGY CORP NEW | 5,866,467 | $1.2B | 0.36% | |
| 252 | FMBIUSDFIRST MIDWEST BANCORP DEL | 2,179,284 | $1.2B | 0.36% | |
| 253 | AANUSDAARONS INC | 1,470,219 | $1.2B | 0.36% | |
| 254 | CBPXEURCONTINENTAL BLDG PRODS INC | 435,198 | $1.2B | 0.36% | |
| 255 | SKORFLEXSHARES TR | 504,350 | $1.2B | 0.36% | |
| 256 | —WRIGHT MED GROUP N V | 1,832,614 | $1.2B | 0.36% | |
| 257 | —PETROBRAS ARGENTINA S A | 166,898 | $1.2B | 0.36% | |
| 258 | —RUDOLPH TECHNOLOGIES INC | 377,080 | $1.2B | 0.36% | |
| 259 | TTS1EURTILE SHOP HLDGS INC | 500,925 | $1.2B | 0.36% | |
| 260 | —PANDORA MEDIA INC | 1,020,587 | $1.2B | 0.36% | |
| 261 | CVXCHEVRON CORP NEW | 25,431,012 | $1.2B | 0.36% | |
| 262 | —INTERXION HOLDING N.V | 194,335 | $1.2B | 0.36% | |
| 263 | MAMASTERCARD INCORPORATED | 11,247,640 | $1.2B | 0.36% | |
| 264 | LITELUMENTUM HLDGS INC | 641,968 | $1.2B | 0.36% | |
| 265 | —CORNERSTONE ONDEMAND INC | 637,645 | $1.2B | 0.36% | |
| 266 | NTRSNORTHERN TR CORP | 13,020,325 | $1.2B | 0.36% | |
| 267 | NFRAFLEXSHARES TR | 14,925,268 | $1.2B | 0.36% | |
| 268 | 37MMRC GLOBAL INC | 1,216,352 | $1.2B | 0.36% | |
| 269 | PLOWDOUGLAS DYNAMICS INC | 273,285 | $1.2B | 0.36% | |
| 270 | YRIYAMANA GOLD INC | 793,129 | $1.2B | 0.35% | |
| 271 | LGNDLIGAND PHARMACEUTICALS INC | 293,141 | $1.2B | 0.35% | |
| 272 | ELLAUDER ESTEE COS INC | 2,563,230 | $1.2B | 0.35% | |
| 273 | ESGFLEXSHARES TR | 21,888 | $1.2B | 0.35% | |
| 274 | BLMNBLOOMIN BRANDS INC | 1,442,326 | $1.2B | 0.35% | |
| 275 | JKHYHENRY JACK & ASSOC INC | 656,342 | $1.2B | 0.35% | |
| 276 | NEMNEWMONT MINING CORP | 8,098,423 | $1.2B | 0.35% | |
| 277 | —BLUEBIRD BIO INC | 455,548 | $1.2B | 0.35% | |
| 278 | ALCOALICO INC | 42,301 | $1.1B | 0.35% | |
| 279 | —FBR & CO | 88,287 | $1.1B | 0.35% | |
| 280 | LBTYBLIBERTY GLOBAL PLC | 977,382 | $1.1B | 0.35% | |
| 281 | —GNC HLDGS INC | 836,633 | $1.1B | 0.35% | |
| 282 | ARCOARCOS DORADOS HOLDINGS INC | 211,855 | $1.1B | 0.35% | |
| 283 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,154,007 | $1.1B | 0.35% | |
| 284 | PDCEUSDPDC ENERGY INC | 1,299,499 | $1.1B | 0.35% | |
| 285 | AEISADVANCED ENERGY INDS | 869,633 | $1.1B | 0.35% | |
| 286 | SBUXSTARBUCKS CORP | 20,522,988 | $1.1B | 0.35% | |
| 287 | HQYHEALTHEQUITY INC | 577,652 | $1.1B | 0.35% | |
| 288 | CVA1EURCOVANTA HLDG CORP | 663,870 | $1.1B | 0.35% | |
| 289 | BKUBANKUNITED INC | 449,447 | $1.1B | 0.35% | |
| 290 | LECOLINCOLN ELEC HLDGS INC | 517,514 | $1.1B | 0.35% | |
| 291 | CELGCELGENE CORP | 9,834,754 | $1.1B | 0.35% | |
| 292 | —AAC HLDGS INC | 156,988 | $1.1B | 0.35% | |
| 293 | GNRSPDR INDEX SHS FDS | 27,655 | $1.1B | 0.35% | |
| 294 | —MOMENTA PHARMACEUTICALS INC | 775,056 | $1.1B | 0.35% | |
| 295 | MLMMARTIN MARIETTA MATLS INC | 695,638 | $1.1B | 0.35% | |
| 296 | PFFISHARES TR | 30,490 | $1.1B | 0.35% | |
| 297 | SPUSDSP PLUS CORP | 248,721 | $1.1B | 0.35% | |
| 298 | —DR PEPPER SNAPPLE GROUP INC | 2,472,543 | $1.1B | 0.35% | |
| 299 | PWIPOWER INTEGRATIONS INC | 500,599 | $1.1B | 0.35% | |
| 300 | —ZOES KITCHEN INC | 251,168 | $1.1B | 0.35% |