NORTHERN TRUST CORP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$346.8M
Holdings
4,248
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,248 positions)
| Stock | Value |
|---|---|
—ASCENA RETAIL GROUP INC | $1.2M |
HIHILLENBRAND INC | $1.2M |
—FLOTEK INDS INC DEL | $1.2M |
—TIVO CORP | $1.2M |
PLAYDAVE & BUSTERS ENTMT INC | $1.2M |
LN5LANNET INC | $1.2M |
—PHH CORP | $1.2M |
—DEAN FOODS CO NEW | $1.2M |
IMOIMPERIAL OIL LTD | $1.2M |
—DEPOMED INC | $1.2M |
—ESTERLINE TECHNOLOGIES CORP | $1.2M |
CAGCONAGRA BRANDS INC | $1.2M |
MSEXMIDDLESEX WATER CO | $1.2M |
BLMNBLOOMIN BRANDS INC | $1.2M |
KROKRONOS WORLDWIDE INC | $1.2M |
MDC1USDM D C HLDGS INC | $1.2M |
LGNDLIGAND PHARMACEUTICALS INC | $1.2M |
—MTGE INVT CORP | $1.2M |
HQYHEALTHEQUITY INC | $1.2M |
FBPFIRST BANCORP P R | $1.2M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.2M |
—CARRIZO OIL & GAS INC | $1.2M |
—AMEC FOSTER WHEELER PLC | $1.2M |
MSIMOTOROLA SOLUTIONS INC | $1.2M |
FNVFRANCO NEVADA CORP | $1.2M |
HDHOME DEPOT INC | $1.2M |
CVSCVS HEALTH CORP | $1.2M |
—BLUCORA INC | $1.2M |
FIVEFIVE BELOW INC | $1.2M |
ABTABBOTT LABS | $1.2M |
KRNTKORNIT DIGITAL LTD | $1.2M |
JRVRJAMES RIV GROUP LTD | $1.2M |
UNFIUNITED NAT FOODS INC | $1.2M |
—ELECTRONICS FOR IMAGING INC | $1.2M |
—SEMGROUP CORP | $1.2M |
NXDRKINDRED HEALTHCARE INC | $1.2M |
LPI1EURLAREDO PETROLEUM INC | $1.2M |
QLYSQUALYS INC | $1.1M |
SMTCSEMTECH CORP | $1.1M |
—ULTRATECH INC | $1.1M |
—NEW MEDIA INVT GROUP INC | $1.1M |
CBBCINCINNATI BELL INC NEW | $1.1M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1.1M |
—HORIZON PHARMA PLC | $1.1M |
—TIER REIT INC | $1.1M |
ITRNITURAN LOCATION AND CONTROL | $1.1M |
—CONVERGYS CORP | $1.1M |
—INVESTMENT TECHNOLOGY GRP NE | $1.1M |
RPMRPM INTL INC | $1.1M |
—QUALITY SYS INC | $1.1M |
5TCTRUECAR INC | $1.1M |
CIGCOMPANHIA ENERGETICA DE MINA | $1.1M |
—NUVECTRA CORP | $1.1M |
HSTMHEALTHSTREAM INC | $1.1M |
—SYNTEL INC | $1.1M |
—FOGO DE CHAO INC | $1.1M |
CVA1EURCOVANTA HLDG CORP | $1.1M |
—ACCELERATE DIAGNOSTICS INC | $1.1M |
KELYAKELLY SVCS INC | $1.1M |
TTS1EURTILE SHOP HLDGS INC | $1.1M |
FLICUSDFIRST LONG IS CORP | $1.1M |
INCYINCYTE CORP | $1.1M |
CRVLCORVEL CORP | $1.1M |
—DEVRY ED GROUP INC | $1.1M |
—GENERAL COMMUNICATION INC | $1.1M |
LMATLEMAITRE VASCULAR INC | $1.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.1M |
PFEPFIZER INC | $1.1M |
—CONNECTICUT WTR SVC INC | $1.1M |
ACNACCENTURE PLC IRELAND | $1.1M |
MLMMARTIN MARIETTA MATLS INC | $1.1M |
—AVX CORP NEW | $1.1M |
—RUDOLPH TECHNOLOGIES INC | $1.1M |
PKPARK HOTELS RESORTS INC | $1.1M |
XPROFRANKS INTL N V | $1.1M |
NKENIKE INC | $1.1M |
—STILLWATER MNG CO | $1.1M |
STLDSTEEL DYNAMICS INC | $1.1M |
MFS1EURWELBILT INC | $1.1M |
PLCECHILDRENS PL INC | $1.1M |
—NATIONAL GEN HLDGS CORP | $1.1M |
HANHAWAIIAN HOLDINGS INC | $1.1M |
—CABELAS INC | $1.1M |
ABXBARRICK GOLD CORP | $1.1M |
—ACXIOM CORP | $1.1M |
GPNGLOBAL PMTS INC | $1.1M |
K6BKBR INC | $1.1M |
APAMARTISAN PARTNERS ASSET MGMT | $1.1M |
GOOGLALPHABET INC | $1.1M |
ALCOALICO INC | $1.1M |
MATWMATTHEWS INTL CORP | $1.1M |
GVAGRANITE CONSTR INC | $1.1M |
GRFSGRIFOLS S A | $1.1M |
HTLDEXPRESS INC | $1.1M |
NYTNEW YORK TIMES CO | $1.1M |
NATRNATURES SUNSHINE PRODUCTS IN | $1.1M |
CASSCASS INFORMATION SYS INC | $1.1M |
GLREGREENLIGHT CAPITAL RE LTD | $1.1M |
—TIME INC NEW | $1.1M |
MHOM/I HOMES INC | $1.1M |