NORTHERN TRUST CORP Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$384.4B
Holdings
4,247
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TPHTRI POINTE GROUP INC | 2,191,970 | $1.2B | 0.31% | |
| 302 | AGMFEDERAL AGRIC MTG CORP | 101,980 | $1.2B | 0.31% | |
| 303 | HOPEHOPE BANCORP INC | 3,144,151 | $1.2B | 0.31% | |
| 304 | PSMTPRICESMART INC | 332,054 | $1.2B | 0.31% | |
| 305 | CVBFCVB FINL CORP | 2,327,242 | $1.2B | 0.31% | |
| 306 | HBBHAMILTON BEACH BRANDS HLDG C | 55,717 | $1.2B | 0.31% | |
| 307 | —ACCELERATE DIAGNOSTICS INC | 342,201 | $1.2B | 0.31% | |
| 308 | NMIHNMI HLDGS INC | 642,195 | $1.2B | 0.31% | |
| 309 | QLYSQUALYS INC | 429,750 | $1.2B | 0.31% | |
| 310 | COHRII VI INC | 861,268 | $1.2B | 0.31% | |
| 311 | UTXZUNITED TECHNOLOGIES CORP | 9,356,378 | $1.2B | 0.31% | |
| 312 | ATNIATN INTL INC | 136,464 | $1.2B | 0.31% | |
| 313 | SLBSCHLUMBERGER LTD | 18,150,893 | $1.2B | 0.31% | |
| 314 | —GRAN TIERRA ENERGY INC | 421,522 | $1.2B | 0.31% | |
| 315 | MDPUSDMEREDITH CORP | 1,043,307 | $1.2B | 0.31% | |
| 316 | —IKANG HEALTHCARE GROUP INC | 58,780 | $1.2B | 0.31% | |
| 317 | —UNITED CMNTY FINL CORP OHIO | 678,148 | $1.2B | 0.31% | |
| 318 | —GENOMIC HEALTH INC | 269,424 | $1.2B | 0.30% | |
| 319 | ZBRAZEBRA TECHNOLOGIES CORP | 417,457 | $1.2B | 0.30% | |
| 320 | MAINMAIN STREET CAPITAL CORP | 31,741 | $1.2B | 0.30% | |
| 321 | GMS1EURGMS INC | 374,506 | $1.2B | 0.30% | |
| 322 | XIFRNEXTERA ENERGY PARTNERS LP | 29,208 | $1.2B | 0.30% | |
| 323 | —KEMET CORP | 630,262 | $1.2B | 0.30% | |
| 324 | HSTHOST HOTELS & RESORTS INC | 14,392,535 | $1.2B | 0.30% | |
| 325 | MCMOELIS & CO | 394,351 | $1.2B | 0.30% | |
| 326 | USPHU S PHYSICAL THERAPY INC | 197,442 | $1.2B | 0.30% | |
| 327 | COSTCOSTCO WHSL CORP NEW | 6,191,611 | $1.2B | 0.30% | |
| 328 | SFNCSIMMONS 1ST NATL CORP | 1,376,605 | $1.2B | 0.30% | |
| 329 | CSCOCISCO SYS INC | 64,621,533 | $1.2B | 0.30% | |
| 330 | SWN1EURSOUTHWESTERN ENERGY CO | 4,423,763 | $1.2B | 0.30% | |
| 331 | VWOVANGUARD INTL EQUITY INDEX F | 24,746,654 | $1.2B | 0.30% | |
| 332 | —INTL FCSTONE INC | 195,215 | $1.2B | 0.30% | |
| 333 | BUWABIO RAD LABS INC | 187,801 | $1.2B | 0.30% | |
| 334 | MURMURPHY OIL CORP | 1,349,830 | $1.2B | 0.30% | |
| 335 | BKNGBOOKING HLDGS INC | 556,870 | $1.2B | 0.30% | |
| 336 | AROCARCHROCK INC | 883,244 | $1.2B | 0.30% | |
| 337 | —CONVERGYS CORP | 3,512,395 | $1.2B | 0.30% | |
| 338 | KBHKB HOME | 1,937,861 | $1.2B | 0.30% | |
| 339 | CLVSEURCLOVIS ONCOLOGY INC | 558,193 | $1.2B | 0.30% | |
| 340 | PFEPFIZER INC | 78,255,657 | $1.2B | 0.30% | |
| 341 | SLCAU S SILICA HLDGS INC | 1,687,385 | $1.1B | 0.30% | |
| 342 | S7VSALLY BEAUTY HLDGS INC | 1,203,534 | $1.1B | 0.30% | |
| 343 | BOXBOX INC | 1,048,538 | $1.1B | 0.30% | |
| 344 | SSBUSDSOUTH ST CORP | 742,803 | $1.1B | 0.30% | |
| 345 | —VERIFONE SYS INC | 1,619,972 | $1.1B | 0.30% | |
| 346 | 51AAMERICAN PUBLIC EDUCATION IN | 206,148 | $1.1B | 0.30% | |
| 347 | WRKUSDWESTROCK CO | 2,780,532 | $1.1B | 0.30% | |
| 348 | CSIIEURCARDIOVASCULAR SYS INC DEL | 425,089 | $1.1B | 0.30% | |
| 349 | —SRC ENERGY INC | 5,316,330 | $1.1B | 0.30% | |
| 350 | —VITAMIN SHOPPE INC | 262,825 | $1.1B | 0.30% | |
| 351 | SKYWSKYWEST INC | 640,861 | $1.1B | 0.30% | |
| 352 | CHS1USDCHICOS FAS INC | 1,658,973 | $1.1B | 0.30% | |
| 353 | —BLACKHAWK NETWORK HLDGS INC | 690,498 | $1.1B | 0.30% | |
| 354 | CRMSALESFORCE COM INC | 9,825,657 | $1.1B | 0.30% | |
| 355 | OPKOPKO HEALTH INC | 1,750,676 | $1.1B | 0.30% | |
| 356 | —KEANE GROUP INC | 621,957 | $1.1B | 0.30% | |
| 357 | BKIEURBLACK KNIGHT INC | 763,120 | $1.1B | 0.30% | |
| 358 | PUMPPROPETRO HLDG CORP | 652,951 | $1.1B | 0.30% | |
| 359 | BLDTOPBUILD CORP | 495,797 | $1.1B | 0.30% | |
| 360 | SSFSENSIENT TECHNOLOGIES CORP | 1,077,775 | $1.1B | 0.30% | |
| 361 | —CALIFORNIA RES CORP | 507,629 | $1.1B | 0.29% | |
| 362 | —VONAGE HLDGS CORP | 2,654,022 | $1.1B | 0.29% | |
| 363 | —MEDICINES CO | 891,626 | $1.1B | 0.29% | |
| 364 | K6BKBR INC | 2,080,202 | $1.1B | 0.29% | |
| 365 | WERNWERNER ENTERPRISES INC | 711,322 | $1.1B | 0.29% | |
| 366 | AMPHAMPHASTAR PHARMACEUTICALS IN | 467,355 | $1.1B | 0.29% | |
| 367 | HOMEAT HOME GROUP INC | 143,913 | $1.1B | 0.29% | |
| 368 | —CORNERSTONE ONDEMAND INC | 663,480 | $1.1B | 0.29% | |
| 369 | CMPCOMPASS MINERALS INTL INC | 534,782 | $1.1B | 0.29% | |
| 370 | GNRSPDR INDEX SHS FDS | 23,248 | $1.1B | 0.29% | |
| 371 | —DDR CORP | 3,545,379 | $1.1B | 0.29% | |
| 372 | TDYTELEDYNE TECHNOLOGIES INC | 274,212 | $1.1B | 0.29% | |
| 373 | SEMSELECT MED HLDGS CORP | 2,275,427 | $1.1B | 0.29% | |
| 374 | CVXCHEVRON CORP NEW | 26,683,511 | $1.1B | 0.29% | |
| 375 | —LUXOFT HLDG INC | 27,318 | $1.1B | 0.29% | |
| 376 | FSVFIRSTSERVICE CORP NEW | 15,269 | $1.1B | 0.29% | |
| 377 | LMTLOCKHEED MARTIN CORP | 3,308,122 | $1.1B | 0.29% | |
| 378 | —BRISTOW GROUP INC | 435,739 | $1.1B | 0.29% | |
| 379 | PGPROCTER AND GAMBLE CO | 32,869,461 | $1.1B | 0.29% | |
| 380 | ABMABM INDS INC | 1,628,715 | $1.1B | 0.29% | |
| 381 | PENNPENN NATL GAMING INC | 999,678 | $1.1B | 0.29% | |
| 382 | CHRWC H ROBINSON WORLDWIDE INC | 1,708,156 | $1.1B | 0.29% | |
| 383 | —TRAVELPORT WORLDWIDE LTD | 1,762,891 | $1.1B | 0.29% | |
| 384 | LMEURLEGG MASON INC | 720,262 | $1.1B | 0.29% | |
| 385 | AM6AMICUS THERAPEUTICS INC | 2,191,046 | $1.1B | 0.29% | |
| 386 | —COBIZ FINANCIAL INC | 450,669 | $1.1B | 0.29% | |
| 387 | —THERAPEUTICSMD INC | 2,005,490 | $1.1B | 0.29% | |
| 388 | MMSIMERIT MED SYS INC | 642,406 | $1.1B | 0.29% | |
| 389 | EGPEASTGROUP PPTY INC | 652,009 | $1.1B | 0.29% | |
| 390 | WWEUSDWORLD WRESTLING ENTMT INC | 542,971 | $1.1B | 0.29% | |
| 391 | TPDTEMPUR SEALY INTL INC | 377,585 | $1.1B | 0.29% | |
| 392 | TPRTAPESTRY INC | 3,292,429 | $1.1B | 0.29% | |
| 393 | NMRKNEWMARK GROUP INC | 474,706 | $1.1B | 0.29% | |
| 394 | CACCAMDEN NATL CORP | 192,413 | $1.1B | 0.29% | |
| 395 | ATRCATRICURE INC | 415,230 | $1.1B | 0.29% | |
| 396 | BEPBROOKFIELD RENEWABLE PARTNER | 35,345 | $1.1B | 0.29% | |
| 397 | CHDCHURCH & DWIGHT INC | 3,389,552 | $1.1B | 0.29% | |
| 398 | MTXMINERALS TECHNOLOGIES INC | 1,028,189 | $1.1B | 0.29% | |
| 399 | TWITITAN INTL INC ILL | 617,309 | $1.1B | 0.29% | |
| 400 | HSTMHEALTHSTREAM INC | 453,030 | $1.1B | 0.29% |