NORTHERN TRUST CORP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$346.8B
Holdings
4,248
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —LUMINEX CORP DEL | 500,451 | $1.3B | 0.37% | |
| 202 | BOHBANK HAWAII CORP | 512,926 | $1.3B | 0.37% | |
| 203 | —MOBILE MINI INC | 1,404,896 | $1.3B | 0.37% | |
| 204 | HEIHEICO CORP NEW | 178,391 | $1.3B | 0.37% | |
| 205 | —KLX INC | 828,881 | $1.3B | 0.37% | |
| 206 | CMCCOMMERCIAL METALS CO | 2,662,281 | $1.3B | 0.37% | |
| 207 | —FIDELITY NATIONAL FINANCIAL | 779,041 | $1.3B | 0.37% | |
| 208 | ASGNON ASSIGNMENT INC | 658,730 | $1.3B | 0.37% | |
| 209 | RBCRBC BEARINGS INC | 296,917 | $1.3B | 0.37% | |
| 210 | —CARE CAP PPTYS INC | 1,220,703 | $1.3B | 0.37% | |
| 211 | METAFACEBOOK INC | 26,340,206 | $1.3B | 0.37% | |
| 212 | AROCARCHROCK INC | 840,071 | $1.3B | 0.37% | |
| 213 | MDTMEDTRONIC PLC | 15,889,412 | $1.3B | 0.37% | |
| 214 | HUBBHUBBELL INC | 487,615 | $1.3B | 0.37% | |
| 215 | ZGZILLOW GROUP INC | 249,249 | $1.3B | 0.37% | |
| 216 | —ALDER BIOPHARMACEUTICALS INC | 557,747 | $1.3B | 0.37% | |
| 217 | WEXWEX INC | 398,066 | $1.3B | 0.37% | |
| 218 | UVEUNIVERSAL INS HLDGS INC | 409,261 | $1.3B | 0.37% | |
| 219 | —JANUS CAP GROUP INC | 3,776,782 | $1.3B | 0.37% | |
| 220 | GU9GUESS INC | 785,301 | $1.3B | 0.37% | |
| 221 | VSHVISHAY INTERTECHNOLOGY INC | 2,583,593 | $1.3B | 0.37% | |
| 222 | —GRAN TIERRA ENERGY INC | 480,283 | $1.3B | 0.37% | |
| 223 | PDEURPRECISION DRILLING CORP | 268,629 | $1.3B | 0.37% | |
| 224 | —CHANNELADVISOR CORP | 367,376 | $1.3B | 0.36% | |
| 225 | —MANITOWOC INC | 1,540,574 | $1.3B | 0.36% | |
| 226 | NSANATIONAL STORAGE AFFILIATES | 660,411 | $1.3B | 0.36% | |
| 227 | DRQEURDRIL-QUIP INC | 474,214 | $1.3B | 0.36% | |
| 228 | CVECENOVUS ENERGY INC | 633,635 | $1.3B | 0.36% | |
| 229 | MAMASTERCARD INCORPORATED | 11,193,538 | $1.3B | 0.36% | |
| 230 | BMYBRISTOL MYERS SQUIBB CO | 23,131,366 | $1.3B | 0.36% | |
| 231 | PSTGPURE STORAGE INC | 919,832 | $1.3B | 0.36% | |
| 232 | NBISYANDEX N V | 589,566 | $1.3B | 0.36% | |
| 233 | ADUSADDUS HOMECARE CORP | 133,977 | $1.3B | 0.36% | |
| 234 | —LENDINGCLUB CORP | 4,026,845 | $1.3B | 0.36% | |
| 235 | GSATUSDGLOBALSTAR INC | 4,902,055 | $1.3B | 0.36% | |
| 236 | —FAIRMOUNT SANTROL HLDGS INC | 1,193,703 | $1.3B | 0.36% | |
| 237 | VIRTVIRTU FINL INC | 381,668 | $1.3B | 0.36% | |
| 238 | YELPYELP INC | 356,852 | $1.2B | 0.36% | |
| 239 | ON1OLD NATL BANCORP IND | 2,658,126 | $1.2B | 0.36% | |
| 240 | —GTT COMMUNICATIONS INC | 344,000 | $1.2B | 0.36% | |
| 241 | CD8CRESUD S A C I F Y A | 62,094 | $1.2B | 0.36% | |
| 242 | AMAGAMAG PHARMACEUTICALS INC | 437,922 | $1.2B | 0.36% | |
| 243 | DBDEURDIEBOLD NXDF INC | 1,114,242 | $1.2B | 0.36% | |
| 244 | ALRMALARM COM HLDGS INC | 156,325 | $1.2B | 0.36% | |
| 245 | —CALGON CARBON CORP | 645,643 | $1.2B | 0.36% | |
| 246 | GENNQGENESIS HEALTHCARE INC | 470,777 | $1.2B | 0.36% | |
| 247 | AZOAUTOZONE INC | 375,602 | $1.2B | 0.36% | |
| 248 | OPKOPKO HEALTH INC | 1,717,054 | $1.2B | 0.36% | |
| 249 | CEVACEVA INC | 264,106 | $1.2B | 0.36% | |
| 250 | —GASLOG LTD | 411,692 | $1.2B | 0.36% | |
| 251 | TCBITEXAS CAPITAL BANCSHARES INC | 1,134,746 | $1.2B | 0.36% | |
| 252 | BUWABIO RAD LABS INC | 273,211 | $1.2B | 0.36% | |
| 253 | —EVERBANK FINL CORP | 1,220,133 | $1.2B | 0.36% | |
| 254 | —COBIZ FINANCIAL INC | 465,899 | $1.2B | 0.35% | |
| 255 | —BRISTOW GROUP INC | 437,939 | $1.2B | 0.35% | |
| 256 | GLOBGLOBANT S A | 260,671 | $1.2B | 0.35% | |
| 257 | CELGCELGENE CORP | 9,873,428 | $1.2B | 0.35% | |
| 258 | HTDCORCEPT THERAPEUTICS INC | 923,195 | $1.2B | 0.35% | |
| 259 | VSMEURVERSUM MATLS INC | 997,397 | $1.2B | 0.35% | |
| 260 | —ISTAR INC | 881,581 | $1.2B | 0.35% | |
| 261 | CBPXEURCONTINENTAL BLDG PRODS INC | 436,308 | $1.2B | 0.35% | |
| 262 | CVBFCVB FINL CORP | 2,285,180 | $1.2B | 0.35% | |
| 263 | YRIYAMANA GOLD INC | 811,994 | $1.2B | 0.35% | |
| 264 | —SUPERIOR ENERGY SVCS INC | 1,378,175 | $1.2B | 0.35% | |
| 265 | —ONEBEACON INSURANCE GROUP LT | 309,023 | $1.2B | 0.35% | |
| 266 | —NEW YORK REIT INC | 340,600 | $1.2B | 0.35% | |
| 267 | BFSSAUL CTRS INC | 197,907 | $1.2B | 0.35% | |
| 268 | JKHYHENRY JACK & ASSOC INC | 664,458 | $1.2B | 0.35% | |
| 269 | —FANG HLDGS LTD | 373,657 | $1.2B | 0.35% | |
| 270 | TTEKTETRA TECH INC NEW | 1,051,966 | $1.2B | 0.35% | |
| 271 | VRTSVIRTUS INVT PARTNERS INC | 71,232 | $1.2B | 0.35% | |
| 272 | ITRIITRON INC | 444,776 | $1.2B | 0.35% | |
| 273 | NCMIEURNATIONAL CINEMEDIA INC | 753,971 | $1.2B | 0.35% | |
| 274 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,535,804 | $1.2B | 0.35% | |
| 275 | —LSC COMMUNICATIONS INC | 164,959 | $1.2B | 0.35% | |
| 276 | —KATE SPADE & CO | 1,061,773 | $1.2B | 0.35% | |
| 277 | —NCI BUILDING SYS INC | 388,803 | $1.2B | 0.35% | |
| 278 | GABCGERMAN AMERN BANCORP INC | 183,047 | $1.2B | 0.35% | |
| 279 | MSFTMICROSOFT CORP | 92,310,042 | $1.2B | 0.35% | |
| 280 | NXQUANEX BUILDING PRODUCTS COR | 430,869 | $1.2B | 0.35% | |
| 281 | NEMNEWMONT MINING CORP | 8,402,183 | $1.2B | 0.35% | |
| 282 | —GOLAR LNG PARTNERS LP | 53,883 | $1.2B | 0.35% | |
| 283 | LADRLADDER CAP CORP | 559,811 | $1.2B | 0.35% | |
| 284 | —FIRSTCASH INC | 636,637 | $1.2B | 0.35% | |
| 285 | BABOEING CO | 6,793,744 | $1.2B | 0.35% | |
| 286 | BECNUSDBEACON ROOFING SUPPLY INC | 883,067 | $1.2B | 0.35% | |
| 287 | SF9SANDERSON FARMS INC | 405,040 | $1.2B | 0.35% | |
| 288 | TRMKTRUSTMARK CORP | 2,099,284 | $1.2B | 0.35% | |
| 289 | WAIREURWESCO AIRCRAFT HLDGS INC | 729,071 | $1.2B | 0.35% | |
| 290 | AM6AMICUS THERAPEUTICS INC | 1,685,441 | $1.2B | 0.35% | |
| 291 | WDFCWD-40 CO | 201,373 | $1.2B | 0.35% | |
| 292 | —DYNEGY INC NEW DEL | 1,391,338 | $1.2B | 0.35% | |
| 293 | —ALTISOURCE RESIDENTIAL CORP | 630,868 | $1.2B | 0.34% | |
| 294 | —MONOTYPE IMAGING HOLDINGS IN | 663,588 | $1.2B | 0.34% | |
| 295 | —SYNERGY PHARMACEUTICALS DEL | 2,432,085 | $1.2B | 0.34% | |
| 296 | —MINDBODY INC | 215,490 | $1.2B | 0.34% | |
| 297 | —SONIC CORP | 603,496 | $1.2B | 0.34% | |
| 298 | SBUXSTARBUCKS CORP | 20,392,607 | $1.2B | 0.34% | |
| 299 | —INC RESH HLDGS INC | 553,187 | $1.2B | 0.34% | |
| 300 | THCTENET HEALTHCARE CORP | 804,760 | $1.2B | 0.34% |