NORTHERN TRUST CORP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$394.9B
Holdings
4,244
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PLCECHILDRENS PL INC | 293,657 | $1.3B | 0.32% | |
| 202 | CMCCOMMERCIAL METALS CO | 2,749,557 | $1.3B | 0.32% | |
| 203 | HTLDEXPRESS INC | 943,586 | $1.3B | 0.32% | |
| 204 | OXMOXFORD INDS INC | 219,641 | $1.3B | 0.32% | |
| 205 | —ANIXTER INTL INC | 335,739 | $1.3B | 0.32% | |
| 206 | EVTCEVERTEC INC | 763,396 | $1.3B | 0.32% | |
| 207 | CSIIEURCARDIOVASCULAR SYS INC DEL | 434,619 | $1.3B | 0.32% | |
| 208 | FUNCFIRST UTD CORP | 72,177 | $1.3B | 0.32% | |
| 209 | HQYHEALTHEQUITY INC | 654,510 | $1.3B | 0.32% | |
| 210 | ITRIITRON INC | 452,060 | $1.3B | 0.32% | |
| 211 | UTXZUNITED TECHNOLOGIES CORP | 9,801,399 | $1.3B | 0.32% | |
| 212 | PRLBPROTO LABS INC | 383,716 | $1.3B | 0.32% | |
| 213 | CVBFCVB FINL CORP | 2,317,304 | $1.2B | 0.32% | |
| 214 | —MILACRON HLDGS CORP | 613,805 | $1.2B | 0.32% | |
| 215 | WTHWORTHINGTON INDS INC | 739,996 | $1.2B | 0.32% | |
| 216 | AVPUSDAVON PRODS INC | 2,862,002 | $1.2B | 0.32% | |
| 217 | PSECPROSPECT CAPITAL CORPORATION | 184,874 | $1.2B | 0.32% | |
| 218 | CVXCHEVRON CORP NEW | 26,787,623 | $1.2B | 0.32% | |
| 219 | IVCUSDINVACARE CORP | 445,822 | $1.2B | 0.32% | |
| 220 | SLBSCHLUMBERGER LTD | 18,452,391 | $1.2B | 0.31% | |
| 221 | ABMABM INDS INC | 1,624,544 | $1.2B | 0.31% | |
| 222 | DDD3-D SYS CORP DEL | 1,649,574 | $1.2B | 0.31% | |
| 223 | —RUDOLPH TECHNOLOGIES INC | 403,173 | $1.2B | 0.31% | |
| 224 | —MITEL NETWORKS CORP | 150,891 | $1.2B | 0.31% | |
| 225 | UNPUNION PAC CORP | 9,241,709 | $1.2B | 0.31% | |
| 226 | —ISTAR INC | 810,007 | $1.2B | 0.31% | |
| 227 | VECOVEECO INSTRS INC DEL | 591,309 | $1.2B | 0.31% | |
| 228 | IBOCINTERNATIONAL BANCSHARES COR | 1,906,025 | $1.2B | 0.31% | |
| 229 | —WHITING PETE CORP NEW | 513,032 | $1.2B | 0.31% | |
| 230 | LENLENNAR CORP | 52,579 | $1.2B | 0.31% | |
| 231 | CUBICUSTOMERS BANCORP INC | 344,295 | $1.2B | 0.31% | |
| 232 | FAROFARO TECHNOLOGIES INC | 207,689 | $1.2B | 0.31% | |
| 233 | SBUXSTARBUCKS CORP | 21,450,937 | $1.2B | 0.31% | |
| 234 | SMGSCOTTS MIRACLE GRO CO | 662,056 | $1.2B | 0.31% | |
| 235 | NKTREURNEKTAR THERAPEUTICS | 1,881,851 | $1.2B | 0.31% | |
| 236 | DHRB & G FOODS INC NEW | 835,907 | $1.2B | 0.31% | |
| 237 | CRSCARPENTER TECHNOLOGY CORP | 1,052,998 | $1.2B | 0.31% | |
| 238 | PSOPEARSON PLC | 671,376 | $1.2B | 0.31% | |
| 239 | DNREURDENBURY RES INC | 4,647,926 | $1.2B | 0.31% | |
| 240 | SRGSERITAGE GROWTH PPTYS | 411,359 | $1.2B | 0.31% | |
| 241 | PFEPFIZER INC | 79,760,400 | $1.2B | 0.31% | |
| 242 | HELEHELEN OF TROY CORP LTD | 449,400 | $1.2B | 0.31% | |
| 243 | EDITEDITAS MEDICINE INC | 373,507 | $1.2B | 0.31% | |
| 244 | —CONVERGYS CORP | 3,515,256 | $1.2B | 0.31% | |
| 245 | —SEMGROUP CORP | 1,874,457 | $1.2B | 0.31% | |
| 246 | WERNWERNER ENTERPRISES INC | 711,166 | $1.2B | 0.31% | |
| 247 | SPSCSPS COMM INC | 266,656 | $1.2B | 0.31% | |
| 248 | RCLROYAL CARIBBEAN CRUISES LTD | 2,002,872 | $1.2B | 0.31% | |
| 249 | TTEKTETRA TECH INC NEW | 1,018,840 | $1.2B | 0.31% | |
| 250 | CNOBCONNECTONE BANCORP INC NEW | 358,656 | $1.2B | 0.31% | |
| 251 | STAYUSDEXTENDED STAY AMER INC | 876,949 | $1.2B | 0.31% | |
| 252 | GFFGRIFFON CORP | 407,121 | $1.2B | 0.31% | |
| 253 | HOPEHOPE BANCORP INC | 3,130,570 | $1.2B | 0.31% | |
| 254 | QCOMQUALCOMM INC | 18,851,002 | $1.2B | 0.31% | |
| 255 | XNCRXENCOR INC | 476,821 | $1.2B | 0.31% | |
| 256 | —ENEL GENERACION CHILE S A | 181,299 | $1.2B | 0.31% | |
| 257 | —GREAT WESTN BANCORP INC | 1,341,431 | $1.2B | 0.31% | |
| 258 | DOEURDIAMOND OFFSHORE DRILLING IN | 1,313,378 | $1.2B | 0.31% | |
| 259 | CPE3EURCALLON PETE CO DEL | 5,062,487 | $1.2B | 0.30% | |
| 260 | MTBM & T BK CORP | 1,552,028 | $1.2B | 0.30% | |
| 261 | MEDMEDIFAST INC | 136,883 | $1.2B | 0.30% | |
| 262 | —TIER REIT INC | 810,564 | $1.2B | 0.30% | |
| 263 | BJRIBJS RESTAURANTS INC | 262,158 | $1.2B | 0.30% | |
| 264 | PWIPOWER INTEGRATIONS INC | 520,011 | $1.2B | 0.30% | |
| 265 | SJIEURSOUTH JERSEY INDS INC | 1,262,665 | $1.2B | 0.30% | |
| 266 | GILDGILEAD SCIENCES INC | 16,704,736 | $1.2B | 0.30% | |
| 267 | PLOWDOUGLAS DYNAMICS INC | 268,933 | $1.2B | 0.30% | |
| 268 | BOXBOX INC | 1,035,490 | $1.2B | 0.30% | |
| 269 | CFGCITIZENS FINL GROUP INC | 5,750,824 | $1.2B | 0.30% | |
| 270 | MAINMAIN STREET CAPITAL CORP | 30,012 | $1.2B | 0.30% | |
| 271 | KFYKORN FERRY INTL | 1,371,564 | $1.2B | 0.30% | |
| 272 | NMIHNMI HLDGS INC | 629,298 | $1.2B | 0.30% | |
| 273 | ENVUSDENVESTNET INC | 605,695 | $1.2B | 0.30% | |
| 274 | FRPTFRESHPET INC | 443,739 | $1.2B | 0.30% | |
| 275 | CWSTCASELLA WASTE SYS INC | 443,990 | $1.2B | 0.30% | |
| 276 | SFNCSIMMONS 1ST NATL CORP | 640,417 | $1.2B | 0.30% | |
| 277 | CVA1EURCOVANTA HLDG CORP | 1,511,618 | $1.2B | 0.30% | |
| 278 | COSTCOSTCO WHSL CORP NEW | 6,334,539 | $1.2B | 0.30% | |
| 279 | —UNIVERSAL FST PRODS INC | 1,117,110 | $1.2B | 0.30% | |
| 280 | —BOFI HLDG INC | 769,983 | $1.2B | 0.30% | |
| 281 | —CARDTRONICS PLC | 572,983 | $1.2B | 0.30% | |
| 282 | —INVESTMENT TECHNOLOGY GRP NE | 439,469 | $1.2B | 0.30% | |
| 283 | CATCATERPILLAR INC DEL | 7,457,069 | $1.2B | 0.30% | |
| 284 | PPLPPL CORP | 7,752,056 | $1.2B | 0.30% | |
| 285 | —LA JOLLA PHARMACEUTICAL CO | 251,193 | $1.2B | 0.30% | |
| 286 | AMPHAMPHASTAR PHARMACEUTICALS IN | 469,432 | $1.2B | 0.30% | |
| 287 | ACHCACADIA HEALTHCARE COMPANY IN | 677,712 | $1.2B | 0.30% | |
| 288 | —ACCELERATE DIAGNOSTICS INC | 332,923 | $1.2B | 0.29% | |
| 289 | —INTL FCSTONE INC | 194,729 | $1.2B | 0.29% | |
| 290 | —MONOTYPE IMAGING HOLDINGS IN | 546,519 | $1.2B | 0.29% | |
| 291 | —MIMECAST LTD | 40,572 | $1.2B | 0.29% | |
| 292 | —EL PASO ELEC CO | 1,296,887 | $1.2B | 0.29% | |
| 293 | AVGOBROADCOM LTD | 4,519,862 | $1.2B | 0.29% | |
| 294 | SEMSELECT MED HLDGS CORP | 2,278,461 | $1.2B | 0.29% | |
| 295 | TERTERADYNE INC | 1,529,058 | $1.2B | 0.29% | |
| 296 | GSATUSDGLOBALSTAR INC | 6,524,181 | $1.2B | 0.29% | |
| 297 | SXCSUNCOKE ENERGY INC | 746,560 | $1.2B | 0.29% | |
| 298 | BKEBUCKLE INC | 358,240 | $1.2B | 0.29% | |
| 299 | —TIVO CORP | 2,362,974 | $1.2B | 0.29% | |
| 300 | EBIXEUREBIX INC | 449,524 | $1.2B | 0.29% |