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 |
|---|---|---|---|---|---|
| 301 | —ASCENA RETAIL GROUP INC | 2,135,963 | $1.2B | 0.34% | |
| 302 | HIHILLENBRAND INC | 840,916 | $1.2B | 0.34% | |
| 303 | —FLOTEK INDS INC DEL | 704,942 | $1.2B | 0.34% | |
| 304 | —TIVO CORP | 2,062,898 | $1.2B | 0.34% | |
| 305 | PLAYDAVE & BUSTERS ENTMT INC | 467,045 | $1.2B | 0.34% | |
| 306 | LN5LANNET INC | 366,147 | $1.2B | 0.34% | |
| 307 | —PHH CORP | 666,465 | $1.2B | 0.34% | |
| 308 | —DEAN FOODS CO NEW | 1,693,396 | $1.2B | 0.34% | |
| 309 | IMOIMPERIAL OIL LTD | 425,150 | $1.2B | 0.34% | |
| 310 | —DEPOMED INC | 787,201 | $1.2B | 0.34% | |
| 311 | —ESTERLINE TECHNOLOGIES CORP | 802,232 | $1.2B | 0.34% | |
| 312 | CAGCONAGRA BRANDS INC | 4,896,466 | $1.2B | 0.34% | |
| 313 | MSEXMIDDLESEX WATER CO | 225,492 | $1.2B | 0.34% | |
| 314 | BLMNBLOOMIN BRANDS INC | 1,458,740 | $1.2B | 0.34% | |
| 315 | KROKRONOS WORLDWIDE INC | 325,247 | $1.2B | 0.34% | |
| 316 | MDC1USDM D C HLDGS INC | 877,800 | $1.2B | 0.34% | |
| 317 | LGNDLIGAND PHARMACEUTICALS INC | 294,605 | $1.2B | 0.34% | |
| 318 | —MTGE INVT CORP | 557,262 | $1.2B | 0.34% | |
| 319 | HQYHEALTHEQUITY INC | 580,794 | $1.2B | 0.34% | |
| 320 | FBPFIRST BANCORP P R | 1,466,146 | $1.2B | 0.34% | |
| 321 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,167,871 | $1.2B | 0.34% | |
| 322 | —CARRIZO OIL & GAS INC | 1,120,764 | $1.2B | 0.34% | |
| 323 | —AMEC FOSTER WHEELER PLC | 176,942 | $1.2B | 0.34% | |
| 324 | MSIMOTOROLA SOLUTIONS INC | 2,082,047 | $1.2B | 0.34% | |
| 325 | FNVFRANCO NEVADA CORP | 121,418 | $1.2B | 0.34% | |
| 326 | HDHOME DEPOT INC | 17,110,875 | $1.2B | 0.34% | |
| 327 | CVSCVS HEALTH CORP | 14,810,442 | $1.2B | 0.34% | |
| 328 | —BLUCORA INC | 478,432 | $1.2B | 0.33% | |
| 329 | FIVEFIVE BELOW INC | 800,324 | $1.2B | 0.33% | |
| 330 | ABTABBOTT LABS | 26,055,974 | $1.2B | 0.33% | |
| 331 | KRNTKORNIT DIGITAL LTD | 60,526 | $1.2B | 0.33% | |
| 332 | JRVRJAMES RIV GROUP LTD | 179,293 | $1.2B | 0.33% | |
| 333 | UNFIUNITED NAT FOODS INC | 876,401 | $1.2B | 0.33% | |
| 334 | —ELECTRONICS FOR IMAGING INC | 943,818 | $1.2B | 0.33% | |
| 335 | —SEMGROUP CORP | 1,076,251 | $1.2B | 0.33% | |
| 336 | NXDRKINDRED HEALTHCARE INC | 1,034,144 | $1.2B | 0.33% | |
| 337 | LPI1EURLAREDO PETROLEUM INC | 801,095 | $1.2B | 0.33% | |
| 338 | QLYSQUALYS INC | 432,669 | $1.1B | 0.33% | |
| 339 | SMTCSEMTECH CORP | 952,238 | $1.1B | 0.33% | |
| 340 | —ULTRATECH INC | 291,209 | $1.1B | 0.33% | |
| 341 | —NEW MEDIA INVT GROUP INC | 589,813 | $1.1B | 0.33% | |
| 342 | CBBCINCINNATI BELL INC NEW | 527,115 | $1.1B | 0.33% | |
| 343 | ARRUSDARMOUR RESIDENTIAL REIT INC | 440,132 | $1.1B | 0.33% | |
| 344 | —HORIZON PHARMA PLC | 2,019,725 | $1.1B | 0.33% | |
| 345 | —TIER REIT INC | 783,568 | $1.1B | 0.33% | |
| 346 | ITRNITURAN LOCATION AND CONTROL | 37,033 | $1.1B | 0.33% | |
| 347 | —CONVERGYS CORP | 3,541,952 | $1.1B | 0.33% | |
| 348 | —INVESTMENT TECHNOLOGY GRP NE | 425,443 | $1.1B | 0.33% | |
| 349 | RPMRPM INTL INC | 1,130,421 | $1.1B | 0.33% | |
| 350 | —QUALITY SYS INC | 645,765 | $1.1B | 0.33% | |
| 351 | 5TCTRUECAR INC | 643,943 | $1.1B | 0.33% | |
| 352 | CIGCOMPANHIA ENERGETICA DE MINA | 1,282,114 | $1.1B | 0.33% | |
| 353 | —NUVECTRA CORP | 166,848 | $1.1B | 0.33% | |
| 354 | HSTMHEALTHSTREAM INC | 441,623 | $1.1B | 0.33% | |
| 355 | —SYNTEL INC | 435,250 | $1.1B | 0.33% | |
| 356 | —FOGO DE CHAO INC | 70,082 | $1.1B | 0.33% | |
| 357 | CVA1EURCOVANTA HLDG CORP | 684,071 | $1.1B | 0.33% | |
| 358 | —ACCELERATE DIAGNOSTICS INC | 309,306 | $1.1B | 0.33% | |
| 359 | KELYAKELLY SVCS INC | 371,414 | $1.1B | 0.33% | |
| 360 | TTS1EURTILE SHOP HLDGS INC | 500,561 | $1.1B | 0.33% | |
| 361 | FLICUSDFIRST LONG IS CORP | 276,982 | $1.1B | 0.33% | |
| 362 | INCYINCYTE CORP | 1,825,516 | $1.1B | 0.33% | |
| 363 | CRVLCORVEL CORP | 157,395 | $1.1B | 0.33% | |
| 364 | —DEVRY ED GROUP INC | 963,637 | $1.1B | 0.33% | |
| 365 | —GENERAL COMMUNICATION INC | 382,540 | $1.1B | 0.33% | |
| 366 | LMATLEMAITRE VASCULAR INC | 218,198 | $1.1B | 0.33% | |
| 367 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,276,212 | $1.1B | 0.33% | |
| 368 | PFEPFIZER INC | 78,970,579 | $1.1B | 0.33% | |
| 369 | —CONNECTICUT WTR SVC INC | 148,497 | $1.1B | 0.33% | |
| 370 | ACNACCENTURE PLC IRELAND | 9,405,830 | $1.1B | 0.33% | |
| 371 | MLMMARTIN MARIETTA MATLS INC | 698,814 | $1.1B | 0.33% | |
| 372 | —AVX CORP NEW | 632,587 | $1.1B | 0.32% | |
| 373 | —RUDOLPH TECHNOLOGIES INC | 379,875 | $1.1B | 0.32% | |
| 374 | PKPARK HOTELS RESORTS INC | 571,934 | $1.1B | 0.32% | |
| 375 | XPROFRANKS INTL N V | 283,475 | $1.1B | 0.32% | |
| 376 | NKENIKE INC | 20,158,254 | $1.1B | 0.32% | |
| 377 | —STILLWATER MNG CO | 2,762,002 | $1.1B | 0.32% | |
| 378 | STLDSTEEL DYNAMICS INC | 2,075,698 | $1.1B | 0.32% | |
| 379 | MFS1EURWELBILT INC | 667,700 | $1.1B | 0.32% | |
| 380 | PLCECHILDRENS PL INC | 308,277 | $1.1B | 0.32% | |
| 381 | —NATIONAL GEN HLDGS CORP | 696,594 | $1.1B | 0.32% | |
| 382 | HANHAWAIIAN HOLDINGS INC | 760,686 | $1.1B | 0.32% | |
| 383 | —CABELAS INC | 420,214 | $1.1B | 0.32% | |
| 384 | ABXBARRICK GOLD CORP | 1,086,351 | $1.1B | 0.32% | |
| 385 | —ACXIOM CORP | 1,910,431 | $1.1B | 0.32% | |
| 386 | GPNGLOBAL PMTS INC | 1,730,391 | $1.1B | 0.32% | |
| 387 | K6BKBR INC | 1,295,236 | $1.1B | 0.32% | |
| 388 | APAMARTISAN PARTNERS ASSET MGMT | 379,463 | $1.1B | 0.32% | |
| 389 | GOOGLALPHABET INC | 3,629,244 | $1.1B | 0.32% | |
| 390 | ALCOALICO INC | 42,263 | $1.1B | 0.32% | |
| 391 | MATWMATTHEWS INTL CORP | 586,825 | $1.1B | 0.32% | |
| 392 | GVAGRANITE CONSTR INC | 1,161,939 | $1.1B | 0.32% | |
| 393 | GRFSGRIFOLS S A | 489,029 | $1.1B | 0.32% | |
| 394 | HTLDEXPRESS INC | 945,113 | $1.1B | 0.32% | |
| 395 | NYTNEW YORK TIMES CO | 2,344,232 | $1.1B | 0.32% | |
| 396 | NATRNATURES SUNSHINE PRODUCTS IN | 111,095 | $1.1B | 0.32% | |
| 397 | CASSCASS INFORMATION SYS INC | 189,519 | $1.1B | 0.32% | |
| 398 | GLREGREENLIGHT CAPITAL RE LTD | 362,388 | $1.1B | 0.32% | |
| 399 | —TIME INC NEW | 1,700,152 | $1.1B | 0.32% | |
| 400 | MHOM/I HOMES INC | 307,083 | $1.1B | 0.32% |