NORTHERN TRUST CORP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$357.6B
Holdings
4,277
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QDELUSDQUIDEL CORP | 377,707 | $1.3B | 0.36% | |
| 202 | SF9SANDERSON FARMS INC | 445,471 | $1.3B | 0.36% | |
| 203 | —TIVO CORP | 2,258,542 | $1.3B | 0.36% | |
| 204 | USAPUNIVERSAL STAINLESS & ALLOY | 65,934 | $1.3B | 0.36% | |
| 205 | GTYGETTY RLTY CORP NEW | 526,261 | $1.3B | 0.36% | |
| 206 | EGRXEAGLE PHARMACEUTICALS INC | 114,646 | $1.3B | 0.36% | |
| 207 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,209,906 | $1.3B | 0.36% | |
| 208 | —COBIZ FINANCIAL INC | 494,966 | $1.3B | 0.36% | |
| 209 | —K2M GROUP HLDGS INC | 550,856 | $1.3B | 0.36% | |
| 210 | HOPEHOPE BANCORP INC | 3,165,989 | $1.3B | 0.36% | |
| 211 | THCTENET HEALTHCARE CORP | 794,671 | $1.3B | 0.36% | |
| 212 | —FIVE PRIME THERAPEUTICS INC | 335,488 | $1.3B | 0.36% | |
| 213 | BKUBANKUNITED INC | 481,813 | $1.3B | 0.36% | |
| 214 | —MOBILE MINI INC | 1,839,418 | $1.3B | 0.36% | |
| 215 | —ENDO INTL PLC | 1,883,502 | $1.3B | 0.36% | |
| 216 | GEGENERAL ELECTRIC CO | 114,294,486 | $1.3B | 0.36% | |
| 217 | LADRLADDER CAP CORP | 818,565 | $1.3B | 0.36% | |
| 218 | WFCWELLS FARGO CO NEW | 59,100,308 | $1.3B | 0.36% | |
| 219 | SBG1SEACOAST BKG CORP FLA | 452,458 | $1.3B | 0.36% | |
| 220 | —SYNERGY PHARMACEUTICALS DEL | 2,804,768 | $1.3B | 0.36% | |
| 221 | EVHEVOLENT HEALTH INC | 564,224 | $1.3B | 0.36% | |
| 222 | STNGSCORPIO TANKERS INC | 1,797,367 | $1.3B | 0.36% | |
| 223 | MTXMINERALS TECHNOLOGIES INC | 1,071,974 | $1.3B | 0.35% | |
| 224 | AGXARGAN INC | 183,254 | $1.3B | 0.35% | |
| 225 | NKENIKE INC | 21,502,892 | $1.3B | 0.35% | |
| 226 | NENOBLE CORP PLC | 3,337,639 | $1.3B | 0.35% | |
| 227 | CMCCOMMERCIAL METALS CO | 2,858,394 | $1.3B | 0.35% | |
| 228 | KROKRONOS WORLDWIDE INC | 352,813 | $1.3B | 0.35% | |
| 229 | NEMNEWMONT MINING CORP | 8,257,197 | $1.3B | 0.35% | |
| 230 | STAYUSDEXTENDED STAY AMER INC | 854,958 | $1.3B | 0.35% | |
| 231 | CVSCVS HEALTH CORP | 15,618,081 | $1.3B | 0.35% | |
| 232 | FIVEFIVE BELOW INC | 820,304 | $1.3B | 0.35% | |
| 233 | HTHHILLTOP HOLDINGS INC | 968,261 | $1.3B | 0.35% | |
| 234 | SCTLRECRO PHARMA INC | 178,437 | $1.3B | 0.35% | |
| 235 | VSHVISHAY INTERTECHNOLOGY INC | 2,595,421 | $1.3B | 0.35% | |
| 236 | EXTREXTREME NETWORKS INC | 1,377,811 | $1.3B | 0.35% | |
| 237 | GEFGREIF INC | 439,303 | $1.3B | 0.35% | |
| 238 | AEISADVANCED ENERGY INDS | 897,325 | $1.3B | 0.35% | |
| 239 | KRKROGER CO | 10,908,792 | $1.3B | 0.35% | |
| 240 | A3IAMERISAFE INC | 548,048 | $1.3B | 0.35% | |
| 241 | SBUXSTARBUCKS CORP | 21,452,905 | $1.3B | 0.35% | |
| 242 | —LENDINGCLUB CORP | 4,138,175 | $1.3B | 0.35% | |
| 243 | TTEKTETRA TECH INC NEW | 1,075,476 | $1.3B | 0.35% | |
| 244 | —GASLOG LTD | 418,827 | $1.2B | 0.35% | |
| 245 | RMRRMR GROUP INC | 109,238 | $1.2B | 0.35% | |
| 246 | —GOLAR LNG PARTNERS LP | 62,288 | $1.2B | 0.35% | |
| 247 | —LIBERTY INTERACTIVE CORP | 358,681 | $1.2B | 0.35% | |
| 248 | TRCOTRIBUNE MEDIA CO | 355,512 | $1.2B | 0.35% | |
| 249 | —INTERSECT ENT INC | 355,864 | $1.2B | 0.35% | |
| 250 | LSCCLATTICE SEMICONDUCTOR CORP | 1,591,184 | $1.2B | 0.35% | |
| 251 | NVCRNOVOCURE LTD | 587,698 | $1.2B | 0.35% | |
| 252 | —FELCOR LODGING TR INC | 2,174,481 | $1.2B | 0.35% | |
| 253 | BJRIBJS RESTAURANTS INC | 281,570 | $1.2B | 0.35% | |
| 254 | CMPCOMPASS MINERALS INTL INC | 309,850 | $1.2B | 0.35% | |
| 255 | —ROWAN COMPANIES PLC | 3,151,757 | $1.2B | 0.35% | |
| 256 | VIRTVIRTU FINL INC | 379,970 | $1.2B | 0.35% | |
| 257 | PGPROCTER AND GAMBLE CO | 33,510,076 | $1.2B | 0.35% | |
| 258 | LPSNUSDLIVEPERSON INC | 754,961 | $1.2B | 0.35% | |
| 259 | FWONALIBERTY MEDIA CORP DELAWARE | 520,887 | $1.2B | 0.35% | |
| 260 | ATRCATRICURE INC | 427,560 | $1.2B | 0.35% | |
| 261 | ABMABM INDS INC | 1,637,601 | $1.2B | 0.35% | |
| 262 | RAREULTRAGENYX PHARMACEUTICAL IN | 477,401 | $1.2B | 0.35% | |
| 263 | SLBSCHLUMBERGER LTD | 18,762,468 | $1.2B | 0.35% | |
| 264 | GRFSGRIFOLS S A | 486,733 | $1.2B | 0.35% | |
| 265 | CBBCINCINNATI BELL INC NEW | 532,417 | $1.2B | 0.35% | |
| 266 | SRGSERITAGE GROWTH PPTYS | 406,866 | $1.2B | 0.34% | |
| 267 | ZEN1EURZENDESK INC | 1,184,640 | $1.2B | 0.34% | |
| 268 | —CALGON CARBON CORP | 654,260 | $1.2B | 0.34% | |
| 269 | MHOM/I HOMES INC | 309,693 | $1.2B | 0.34% | |
| 270 | VIPSVIPSHOP HLDGS LTD | 2,311,732 | $1.2B | 0.34% | |
| 271 | PGTIUSDPGT INNOVATIONS INC | 634,020 | $1.2B | 0.34% | |
| 272 | —QUALITY SYS INC | 657,054 | $1.2B | 0.34% | |
| 273 | UVEUNIVERSAL INS HLDGS INC | 409,241 | $1.2B | 0.34% | |
| 274 | SKORFLEXSHARES TR | 577,942 | $1.2B | 0.34% | |
| 275 | MSFTMICROSOFT CORP | 91,211,845 | $1.2B | 0.34% | |
| 276 | ROSTROSS STORES INC | 4,380,799 | $1.2B | 0.34% | |
| 277 | CVBFCVB FINL CORP | 2,361,525 | $1.2B | 0.34% | |
| 278 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,716,736 | $1.2B | 0.34% | |
| 279 | HUBBHUBBELL INC | 613,755 | $1.2B | 0.34% | |
| 280 | —AMTRUST FINL SVCS INC | 1,304,835 | $1.2B | 0.34% | |
| 281 | NXQUANEX BUILDING PRODUCTS COR | 435,605 | $1.2B | 0.34% | |
| 282 | ANIKANIKA THERAPEUTICS INC | 203,260 | $1.2B | 0.34% | |
| 283 | —GENOMIC HEALTH INC | 275,818 | $1.2B | 0.34% | |
| 284 | VIAVVIAVI SOLUTIONS INC | 3,022,015 | $1.2B | 0.34% | |
| 285 | —ISTAR INC | 862,368 | $1.2B | 0.34% | |
| 286 | —CONVERGYS CORP | 3,599,474 | $1.2B | 0.34% | |
| 287 | HELEHELEN OF TROY CORP LTD | 451,243 | $1.2B | 0.34% | |
| 288 | —STAMPS COM INC | 236,880 | $1.2B | 0.34% | |
| 289 | ON1OLD NATL BANCORP IND | 2,717,876 | $1.2B | 0.34% | |
| 290 | —PHH CORP | 666,627 | $1.2B | 0.34% | |
| 291 | APAMARTISAN PARTNERS ASSET MGMT | 734,735 | $1.2B | 0.34% | |
| 292 | BOKFBOK FINL CORP | 194,066 | $1.2B | 0.34% | |
| 293 | ATGEADTALEM GLOBAL ED INC | 1,254,407 | $1.2B | 0.34% | |
| 294 | BECNUSDBEACON ROOFING SUPPLY INC | 902,868 | $1.2B | 0.34% | |
| 295 | QLYSQUALYS INC | 466,544 | $1.2B | 0.34% | |
| 296 | OSGAMBAC FINL GROUP INC | 557,464 | $1.2B | 0.34% | |
| 297 | FLICUSDFIRST LONG IS CORP | 309,231 | $1.2B | 0.34% | |
| 298 | —AK STL HLDG CORP | 3,829,715 | $1.2B | 0.34% | |
| 299 | —ELDORADO RESORTS INC | 571,210 | $1.2B | 0.34% | |
| 300 | MSEXMIDDLESEX WATER CO | 229,701 | $1.2B | 0.34% |