NORTHERN TRUST CORP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$357.6B
Holdings
4,277
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GOOGLALPHABET INC | 3,698,980 | $1.2B | 0.34% | |
| 302 | —SONIC CORP | 568,696 | $1.2B | 0.34% | |
| 303 | NTRSNORTHERN TR CORP | 12,414,424 | $1.2B | 0.34% | |
| 304 | FEYECHFFIREEYE INC | 937,251 | $1.2B | 0.34% | |
| 305 | —MTGE INVT CORP | 560,421 | $1.2B | 0.34% | |
| 306 | ARRUSDARMOUR RESIDENTIAL REIT INC | 450,075 | $1.2B | 0.34% | |
| 307 | HEIHEICO CORP NEW | 195,680 | $1.2B | 0.33% | |
| 308 | HSTMHEALTHSTREAM INC | 468,703 | $1.2B | 0.33% | |
| 309 | RPMRPM INTL INC | 1,130,076 | $1.2B | 0.33% | |
| 310 | PZZAPAPA JOHNS INTL INC | 476,963 | $1.2B | 0.33% | |
| 311 | FMBIUSDFIRST MIDWEST BANCORP DEL | 2,673,098 | $1.2B | 0.33% | |
| 312 | XLRNACCELERON PHARMA INC | 381,370 | $1.2B | 0.33% | |
| 313 | PWIPOWER INTEGRATIONS INC | 532,910 | $1.2B | 0.33% | |
| 314 | —CONNECTICUT WTR SVC INC | 152,047 | $1.2B | 0.33% | |
| 315 | AMAGAMAG PHARMACEUTICALS INC | 464,647 | $1.2B | 0.33% | |
| 316 | CHS1USDCHICOS FAS INC | 2,123,611 | $1.2B | 0.33% | |
| 317 | WDFCWD-40 CO | 203,200 | $1.2B | 0.33% | |
| 318 | HDHOME DEPOT INC | 17,333,833 | $1.2B | 0.33% | |
| 319 | TRMKTRUSTMARK CORP | 2,129,605 | $1.2B | 0.33% | |
| 320 | UTXZUNITED TECHNOLOGIES CORP | 9,670,976 | $1.2B | 0.33% | |
| 321 | BLMNBLOOMIN BRANDS INC | 1,432,807 | $1.2B | 0.33% | |
| 322 | FDPFRESH DEL MONTE PRODUCE INC | 868,327 | $1.2B | 0.33% | |
| 323 | —TC PIPELINES LP | 46,305 | $1.2B | 0.33% | |
| 324 | HTGCHERCULES CAPITAL INC | 89,026 | $1.2B | 0.33% | |
| 325 | —JONES ENERGY INC | 735,081 | $1.2B | 0.33% | |
| 326 | TTS1EURTILE SHOP HLDGS INC | 526,575 | $1.2B | 0.33% | |
| 327 | VNDAVANDA PHARMACEUTICALS INC | 597,928 | $1.2B | 0.33% | |
| 328 | —CREE INC | 792,124 | $1.2B | 0.33% | |
| 329 | CBPXEURCONTINENTAL BLDG PRODS INC | 487,890 | $1.2B | 0.33% | |
| 330 | ACNACCENTURE PLC IRELAND | 9,476,570 | $1.2B | 0.33% | |
| 331 | —AQUINOX PHARMACEUTICALS INC | 83,207 | $1.2B | 0.33% | |
| 332 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 609,254 | $1.2B | 0.33% | |
| 333 | ESEVERSOURCE ENERGY | 3,542,731 | $1.2B | 0.33% | |
| 334 | WMSADVANCED DRAIN SYS INC DEL | 467,284 | $1.2B | 0.33% | |
| 335 | LADLITHIA MTRS INC | 322,984 | $1.2B | 0.33% | |
| 336 | GILDGILEAD SCIENCES INC | 16,430,476 | $1.2B | 0.33% | |
| 337 | CPRTCOPART INC | 1,758,000 | $1.2B | 0.32% | |
| 338 | PDLIEURPDL BIOPHARMA INC | 2,846,346 | $1.2B | 0.32% | |
| 339 | YYEURYY INC | 201,861 | $1.2B | 0.32% | |
| 340 | SMTCSEMTECH CORP | 984,337 | $1.2B | 0.32% | |
| 341 | DHRB & G FOODS INC NEW | 855,260 | $1.2B | 0.32% | |
| 342 | —AMEC FOSTER WHEELER PLC | 192,085 | $1.2B | 0.32% | |
| 343 | BFSSAUL CTRS INC | 209,363 | $1.2B | 0.32% | |
| 344 | CRVLCORVEL CORP | 156,605 | $1.2B | 0.32% | |
| 345 | ALAIR LEASE CORP | 1,118,964 | $1.1B | 0.32% | |
| 346 | WTWWILLIS TOWERS WATSON PUB LTD | 1,373,767 | $1.1B | 0.32% | |
| 347 | HIHILLENBRAND INC | 848,139 | $1.1B | 0.32% | |
| 348 | TCBITEXAS CAPITAL BANCSHARES INC | 1,177,515 | $1.1B | 0.32% | |
| 349 | ATKRATKORE INTL GROUP INC | 381,146 | $1.1B | 0.32% | |
| 350 | —FITBIT INC | 1,946,325 | $1.1B | 0.32% | |
| 351 | —INOVALON HLDGS INC | 434,090 | $1.1B | 0.32% | |
| 352 | EMBJEMBRAER S A | 380,599 | $1.1B | 0.32% | |
| 353 | —SYNTEL INC | 454,886 | $1.1B | 0.32% | |
| 354 | AROCARCHROCK INC | 866,022 | $1.1B | 0.32% | |
| 355 | UALUNITED CONTL HLDGS INC | 2,942,170 | $1.1B | 0.32% | |
| 356 | —BLACKHAWK NETWORK HLDGS INC | 714,592 | $1.1B | 0.32% | |
| 357 | —RUDOLPH TECHNOLOGIES INC | 416,768 | $1.1B | 0.32% | |
| 358 | AMPHAMPHASTAR PHARMACEUTICALS IN | 485,706 | $1.1B | 0.32% | |
| 359 | LGFEURLIONS GATE ENTMNT CORP | 300,381 | $1.1B | 0.32% | |
| 360 | BEPBROOKFIELD RENEWABLE PARTNER | 35,395 | $1.1B | 0.32% | |
| 361 | —ADVANCED SEMICONDUCTOR ENGR | 1,051,071 | $1.1B | 0.32% | |
| 362 | JRVRJAMES RIV GROUP LTD | 222,593 | $1.1B | 0.31% | |
| 363 | ZNHUSDCHINA SOUTHN AIRLS LTD | 27,141 | $1.1B | 0.31% | |
| 364 | AFWALIGN TECHNOLOGY INC | 965,945 | $1.1B | 0.31% | |
| 365 | —MGM GROWTH PPTYS LLC | 38,436 | $1.1B | 0.31% | |
| 366 | AALAMERICAN AIRLS GROUP INC | 4,756,243 | $1.1B | 0.31% | |
| 367 | CD8CRESUD S A C I F Y A | 57,629 | $1.1B | 0.31% | |
| 368 | WINGWINGSTOP INC | 353,943 | $1.1B | 0.31% | |
| 369 | DTEDTE ENERGY CO | 2,004,902 | $1.1B | 0.31% | |
| 370 | UTLUNITIL CORP | 182,584 | $1.1B | 0.31% | |
| 371 | —ADVISORY BRD CO | 576,592 | $1.1B | 0.31% | |
| 372 | ZTOZTO EXPRESS CAYMAN INC | 80,116 | $1.1B | 0.31% | |
| 373 | —CHICAGO BRIDGE & IRON CO N V | 1,165,751 | $1.1B | 0.31% | |
| 374 | PROPROS HOLDINGS INC | 454,909 | $1.1B | 0.31% | |
| 375 | DRQEURDRIL-QUIP INC | 1,042,035 | $1.1B | 0.31% | |
| 376 | —NATIONSTAR MTG HLDGS INC | 364,943 | $1.1B | 0.31% | |
| 377 | —HFF INC | 487,258 | $1.1B | 0.31% | |
| 378 | GGBGERDAU S A | 780,624 | $1.1B | 0.31% | |
| 379 | DATATABLEAU SOFTWARE INC | 283,245 | $1.1B | 0.31% | |
| 380 | K6BKBR INC | 1,264,725 | $1.1B | 0.31% | |
| 381 | XBITXBIOTECH INC | 236,030 | $1.1B | 0.31% | |
| 382 | —NEW MEDIA INVT GROUP INC | 637,431 | $1.1B | 0.31% | |
| 383 | CMACOMERICA INC | 1,945,851 | $1.1B | 0.31% | |
| 384 | —PROVIDENCE SVC CORP | 164,522 | $1.1B | 0.31% | |
| 385 | YELPYELP INC | 968,313 | $1.1B | 0.31% | |
| 386 | GIIIG-III APPAREL GROUP LTD | 568,124 | $1.1B | 0.31% | |
| 387 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 402,462 | $1.1B | 0.31% | |
| 388 | SUPNSUPERNUS PHARMACEUTICALS INC | 653,262 | $1.1B | 0.31% | |
| 389 | VSTOEURVISTA OUTDOOR INC | 843,275 | $1.1B | 0.31% | |
| 390 | PFEPFIZER INC | 77,756,074 | $1.1B | 0.31% | |
| 391 | XYLXYLEM INC | 2,060,791 | $1.1B | 0.31% | |
| 392 | PEPPEPSICO INC | 20,071,212 | $1.1B | 0.31% | |
| 393 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,417,992 | $1.1B | 0.31% | |
| 394 | WCGEURWELLCARE HEALTH PLANS INC | 370,460 | $1.1B | 0.31% | |
| 395 | —ALLERGAN PLC | 4,492,944 | $1.1B | 0.31% | |
| 396 | IRBTQIROBOT CORP | 356,320 | $1.1B | 0.31% | |
| 397 | SPWRQSUNPOWER CORP | 845,237 | $1.1B | 0.30% | |
| 398 | DBDEURDIEBOLD NXDF INC | 1,236,034 | $1.1B | 0.30% | |
| 399 | —COACH INC | 3,126,646 | $1.1B | 0.30% | |
| 400 | ESSESSEX PPTY TR INC | 1,094,493 | $1.1B | 0.30% |