NORTHERN TRUST CORP Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$357.6M

Holdings

4,277

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,277 positions)

#	Stock	Shares	Value	% Portfolio
1501	BELFBBEL FUSE INC	147,735	$594K	0.17%
1502	MOFGMIDWESTONE FINL GROUP INC NE	135,656	$594K	0.17%
1503	VISVANGUARD WORLD FDS	4,627	$594K	0.17%
1504	INFIQINFINITY PHARMACEUTICALS INC	378,071	$593K	0.17%
1505	—AMERICAN OUTDOOR BRANDS CORP	787,335	$593K	0.17%
1506	JOUTJOHNSON OUTDOORS INC	77,877	$592K	0.17%
1507	G4RABANCO DE CHILE	39,397	$591K	0.17%
1508	—BLACK BOX CORP DEL	69,189	$591K	0.17%
1509	DDOMINION ENERGY INC	7,705,590	$590K	0.17%
1510	—GOLDCORP INC NEW	774,305	$590K	0.17%
1511	07SSECUREWORKS CORP	63,518	$590K	0.16%
1512	ANDEANDERSONS INC	1,167,843	$589K	0.16%
1513	SXISTANDEX INTL CORP	428,011	$588K	0.16%
1514	FLOFLOWERS FOODS INC	1,644,927	$588K	0.16%
1515	GCI1EURGANNETT CO INC	1,481,532	$587K	0.16%
1516	—BANK COMM HLDGS	53,159	$587K	0.16%
1517	RDNRADIAN GROUP INC	5,305,329	$586K	0.16%
1518	—ASCENA RETAIL GROUP INC	2,175,014	$586K	0.16%
1519	VVVVALVOLINE INC	1,702,543	$586K	0.16%
1520	NTLAINTELLIA THERAPEUTICS INC	36,596	$585K	0.16%
1521	—BITAUTO HLDGS LTD	20,346	$585K	0.16%
1522	NVECNVE CORP	69,507	$585K	0.16%
1523	—BROADSOFT INC	395,697	$584K	0.16%
1524	FMXFOMENTO ECONOMICO MEXICANO S	260,028	$584K	0.16%
1525	ITICINVESTORS TITLE CO	23,216	$584K	0.16%
1526	NMIHNMI HLDGS INC	620,784	$584K	0.16%
1527	CNKCINEMARK HOLDINGS INC	876,057	$583K	0.16%
1528	AAONAAON INC	654,063	$583K	0.16%
1529	MGAMAGNA INTL INC	362,046	$582K	0.16%
1530	CN4CONNS INC	239,955	$582K	0.16%
1531	LWAYLIFEWAY FOODS INC	62,380	$582K	0.16%
1532	VLRSCONTROLADORA VUELA CIA DE AV	39,949	$582K	0.16%
1533	AEBAALLETE INC	1,288,830	$581K	0.16%
1534	CALYCALLAWAY GOLF CO	1,180,829	$581K	0.16%
1535	HBNCHORIZON BANCORP IND	244,531	$580K	0.16%
1536	NXRTNEXPOINT RESIDENTIAL TR INC	205,394	$580K	0.16%
1537	FLT1EURFLEETCOR TECHNOLOGIES INC	556,292	$579K	0.16%
1538	GBDCGOLUB CAP BDC INC	30,214	$578K	0.16%
1539	—CHINA TELECOM CORP LTD	12,025	$577K	0.16%
1540	—DSW INC	1,034,222	$577K	0.16%
1541	CNDTCONDUENT INC	991,535	$576K	0.16%
1542	TUPTUPPERWARE BRANDS CORP	480,715	$576K	0.16%
1543	POSTPOST HLDGS INC	534,481	$576K	0.16%
1544	VTVANGUARD INTL EQUITY INDEX F	8,506	$574K	0.16%
1545	—NATUS MEDICAL INC DEL	518,499	$574K	0.16%
1546	UHTUNIVERSAL HEALTH RLTY INCM T	265,118	$574K	0.16%
1547	BRK-BBERKSHIRE HATHAWAY INC DEL	255	$573K	0.16%
1548	UEICUNIVERSAL ELECTRS INC	255,153	$573K	0.16%
1549	—RICE MIDSTREAM PARTNERS LP	28,675	$572K	0.16%
1550	SOSOUTHERN CO	11,938,969	$572K	0.16%
1551	CSXCSX CORP	10,472,873	$571K	0.16%
1552	PJXPETROLEO BRASILEIRO SA PETRO	5,461,295	$571K	0.16%
1553	TRITHOMSON REUTERS CORP	565,439	$571K	0.16%
1554	BF/ABROWN FORMAN CORP	124,826	$571K	0.16%
1555	CSFLUSDCENTERSTATE BANKS INC	647,950	$570K	0.16%
1556	S7VSALLY BEAUTY HLDGS INC	1,441,556	$569K	0.16%
1557	NEUNEWMARKET CORP	113,395	$568K	0.16%
1558	—CATCHMARK TIMBER TR INC	462,619	$568K	0.16%
1559	SFESSAFEGUARD SCIENTIFICS INC	264,458	$568K	0.16%
1560	—AMPLIFY SNACK BRANDS	412,654	$567K	0.16%
1561	HTBHOMETRUST BANCSHARES INC	200,662	$567K	0.16%
1562	ELVANTHEM INC	3,015,150	$567K	0.16%
1563	ITTITT INC	758,175	$567K	0.16%
1564	EMREMERSON ELEC CO	9,498,766	$566K	0.16%
1565	FLXSFLEXSTEEL INDS INC	101,029	$566K	0.16%
1566	—AETNA INC NEW	3,724,986	$566K	0.16%
1567	SERVUSDSERVICEMASTER GLOBAL HLDGS I	635,765	$565K	0.16%
1568	WDAYWORKDAY INC	842,933	$565K	0.16%
1569	OXYOCCIDENTAL PETE CORP DEL	9,440,545	$565K	0.16%
1570	MOATVANECK VECTORS ETF TR	14,277	$565K	0.16%
1571	GOLDA MARK PRECIOUS METALS INC	34,386	$564K	0.16%
1572	—SYSTEMAX INC	175,262	$564K	0.16%
1573	SMPSTANDARD MTR PRODS INC	650,001	$563K	0.16%
1574	CTLTEURCATALENT INC	2,043,133	$563K	0.16%
1575	GKOSGLAUKOS CORP	251,342	$563K	0.16%
1576	—ACACIA COMMUNICATIONS INC	203,061	$563K	0.16%
1577	VALEVALE S A	1,988,911	$563K	0.16%
1578	HAINHAIN CELESTIAL GROUP INC	839,976	$562K	0.16%
1579	—BANK MUTUAL CORP NEW	543,320	$561K	0.16%
1580	LILALIBERTY GLOBAL PLC	146,844	$561K	0.16%
1581	HURNHURON CONSULTING GROUP INC	438,972	$560K	0.16%
1582	GNLGLOBAL NET LEASE INC	1,118,646	$560K	0.16%
1583	CNSLEURCONSOLIDATED COMM HLDGS INC	678,909	$560K	0.16%
1584	MATVSCHWEITZER-MAUDUIT INTL INC	464,663	$560K	0.16%
1585	FSLRFIRST SOLAR INC	686,333	$559K	0.16%
1586	—GTT COMMUNICATIONS INC	397,195	$558K	0.16%
1587	SUXSYNNEX CORP	915,985	$557K	0.16%
1588	EVCENTRAVISION COMMUNICATIONS C	820,559	$557K	0.16%
1589	CHHCHOICE HOTELS INTL INC	256,923	$556K	0.16%
1590	PPCPILGRIMS PRIDE CORP NEW	476,822	$556K	0.16%
1591	RGRSTURM RUGER & CO INC	240,526	$555K	0.16%
1592	EXREXTRA SPACE STORAGE INC	1,919,978	$555K	0.16%
1593	—SCANA CORP NEW	1,558,192	$555K	0.16%
1594	—WESTERN ASSET MTG CAP CORP	498,048	$555K	0.16%
1595	INTC 3.25 08/01/39INTEL CORP	335,000	$554K	0.15%
1596	—ULTIMATE SOFTWARE GROUP INC	275,547	$553K	0.15%
1597	IMAIMAX CORP	710,823	$552K	0.15%
1598	BBGIEURBEASLEY BROADCAST GROUP INC	56,422	$552K	0.15%
1599	PRIPRIMERICA INC	758,236	$552K	0.15%
1600	—KITE PHARMA INC	591,139	$552K	0.15%

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