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 |
|---|---|---|---|---|---|
| 801 | STAGSTAG INDL INC | 1,493,227 | $875.4M | 0.24% | |
| 802 | CALMCAL MAINE FOODS INC | 497,899 | $874.9M | 0.24% | |
| 803 | KALUKAISER ALUMINUM CORP | 461,771 | $874.0M | 0.24% | |
| 804 | POWLPOWELL INDS INC | 134,010 | $873.4M | 0.24% | |
| 805 | —LEVEL 3 COMMUNICATIONS INC | 3,150,323 | $873.1M | 0.24% | |
| 806 | APLEAPPLE HOSPITALITY REIT INC | 1,877,728 | $872.3M | 0.24% | |
| 807 | BACBANK AMER CORP | 108,029,675 | $872.0M | 0.24% | |
| 808 | KBALUSDKIMBALL INTL INC | 471,340 | $872.0M | 0.24% | |
| 809 | —CAREER EDUCATION CORP | 782,340 | $871.6M | 0.24% | |
| 810 | SATSECHOSTAR CORP | 337,032 | $871.6M | 0.24% | |
| 811 | T77LENDINGTREE INC NEW | 90,140 | $870.7M | 0.24% | |
| 812 | —JUNO THERAPEUTICS INC | 382,631 | $870.6M | 0.24% | |
| 813 | CMBTEURONAV NV ANTWERPEN | 110,209 | $870.0M | 0.24% | |
| 814 | VAWVANGUARD WORLD FDS | 7,156 | $870.0M | 0.24% | |
| 815 | NDSNNORDSON CORP | 454,846 | $869.4M | 0.24% | |
| 816 | CSWCSW INDUSTRIALS INC | 184,532 | $869.3M | 0.24% | |
| 817 | —SPIRIT RLTY CAP INC NEW | 4,587,654 | $869.2M | 0.24% | |
| 818 | LBRDALIBERTY BROADBAND CORP | 104,200 | $869.1M | 0.24% | |
| 819 | 37MMRC GLOBAL INC | 1,196,972 | $868.9M | 0.24% | |
| 820 | AMTAMERICAN TOWER CORP NEW | 6,566,346 | $868.9M | 0.24% | |
| 821 | AEEAMEREN CORP | 2,754,825 | $867.9M | 0.24% | |
| 822 | JBLJABIL INC | 2,004,392 | $867.7M | 0.24% | |
| 823 | SQMSOCIEDAD QUIMICA MINERA DE C | 246,689 | $867.3M | 0.24% | |
| 824 | FFWMFIRST FNDTN INC | 353,212 | $865.9M | 0.24% | |
| 825 | —VWR CORP | 614,805 | $865.4M | 0.24% | |
| 826 | MTHMERITAGE HOMES CORP | 856,002 | $863.3M | 0.24% | |
| 827 | —UCP INC | 78,740 | $862.0M | 0.24% | |
| 828 | —ARGO GROUP INTL HLDGS LTD | 490,457 | $861.9M | 0.24% | |
| 829 | RRYDER SYS INC | 465,976 | $861.7M | 0.24% | |
| 830 | —AQUA AMERICA INC | 2,082,163 | $861.5M | 0.24% | |
| 831 | ORCLORACLE CORP | 42,098,104 | $859.8M | 0.24% | |
| 832 | —UNITED CMNTY FINL CORP OHIO | 671,255 | $859.7M | 0.24% | |
| 833 | BOOTBOOT BARN HLDGS INC | 345,576 | $859.6M | 0.24% | |
| 834 | —CPFL ENERGIA S A | 150,844 | $859.5M | 0.24% | |
| 835 | BTUSDBT GROUP PLC | 1,452,474 | $859.4M | 0.24% | |
| 836 | —FIRST POTOMAC RLTY TR | 1,005,511 | $859.3M | 0.24% | |
| 837 | TWXCHFTIME WARNER INC | 8,556,584 | $859.2M | 0.24% | |
| 838 | —LOXO ONCOLOGY INC | 257,741 | $858.8M | 0.24% | |
| 839 | DECKDECKERS OUTDOOR CORP | 771,076 | $858.8M | 0.24% | |
| 840 | TLVGRUPO TELEVISA SA | 924,019 | $858.7M | 0.24% | |
| 841 | GOGOGOGO INC | 693,159 | $858.1M | 0.24% | |
| 842 | AWRAMERICAN STS WTR CO | 606,523 | $857.9M | 0.24% | |
| 843 | WBAWALGREENS BOOTS ALLIANCE INC | 10,955,375 | $857.9M | 0.24% | |
| 844 | NGVCNATURAL GROCERS BY VITAMIN C | 103,603 | $857.0M | 0.24% | |
| 845 | AQLTISHARES TR | 160,269 | $856.9M | 0.24% | |
| 846 | CWSTCASELLA WASTE SYS INC | 453,612 | $856.6M | 0.24% | |
| 847 | DOOREURMASONITE INTL CORP NEW | 416,101 | $856.6M | 0.24% | |
| 848 | BHEBENCHMARK ELECTRS INC | 1,712,212 | $856.5M | 0.24% | |
| 849 | AINALBANY INTL CORP | 405,925 | $855.8M | 0.24% | |
| 850 | CBNABRIDGE BANCORP INC | 225,325 | $855.7M | 0.24% | |
| 851 | PBPROSPERITY BANCSHARES INC | 1,033,234 | $855.6M | 0.24% | |
| 852 | —KMG CHEMICALS INC | 121,931 | $854.1M | 0.24% | |
| 853 | 2L9BLUEPRINT MEDICINES CORP | 473,545 | $852.2M | 0.24% | |
| 854 | CPSCOOPER STD HLDGS INC | 315,776 | $852.0M | 0.24% | |
| 855 | GLOBGLOBANT S A | 64,642 | $852.0M | 0.24% | |
| 856 | DEAEASTERLY GOVT PPTYS INC | 406,992 | $851.7M | 0.24% | |
| 857 | OPKOPKO HEALTH INC | 1,682,774 | $851.2M | 0.24% | |
| 858 | —COTIVITI HLDGS INC | 336,721 | $850.7M | 0.24% | |
| 859 | HSYHERSHEY CO | 1,825,282 | $850.3M | 0.24% | |
| 860 | —INTEL CORP | 1,582,000 | $850.2M | 0.24% | |
| 861 | MEIMETHODE ELECTRS INC | 534,065 | $850.2M | 0.24% | |
| 862 | ZBRAZEBRA TECHNOLOGIES CORP | 447,026 | $850.1M | 0.24% | |
| 863 | SALMSALEM MEDIA GROUP INC | 119,592 | $849.0M | 0.24% | |
| 864 | SLMSLM CORP | 3,666,782 | $848.4M | 0.24% | |
| 865 | —ANWORTH MORTGAGE ASSET CP | 1,192,725 | $848.3M | 0.24% | |
| 866 | FIDUFIDELITY | 24,369 | $848.0M | 0.24% | |
| 867 | AKAMAKAMAI TECHNOLOGIES INC | 2,012,531 | $847.5M | 0.24% | |
| 868 | PCRXPACIRA PHARMACEUTICALS INC | 505,529 | $847.3M | 0.24% | |
| 869 | —CAPITAL BK FINL CORP | 351,952 | $846.6M | 0.24% | |
| 870 | TPLUSDTEXAS PAC LD TR | 2,880 | $846.0M | 0.24% | |
| 871 | —ATLANTIC CAP BANCSHARES INC | 249,876 | $845.9M | 0.24% | |
| 872 | CRMSALESFORCE COM INC | 9,758,101 | $845.1M | 0.24% | |
| 873 | TSLATESLA INC | 803,354 | $844.9M | 0.24% | |
| 874 | —ENDURANCE INTL GROUP HLDGS I | 760,115 | $843.5M | 0.24% | |
| 875 | BRCBRADY CORP | 622,251 | $843.3M | 0.24% | |
| 876 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,875,680 | $841.2M | 0.24% | |
| 877 | FRMEFIRST MERCHANTS CORP | 997,546 | $840.2M | 0.23% | |
| 878 | —ILG INC | 2,253,551 | $840.2M | 0.23% | |
| 879 | UISUNISYS CORP | 622,334 | $840.1M | 0.23% | |
| 880 | —MONSANTO CO NEW | 7,092,929 | $839.5M | 0.23% | |
| 881 | ADBEADOBE SYS INC | 5,933,668 | $839.3M | 0.23% | |
| 882 | SRSPIRE INC | 1,051,175 | $838.6M | 0.23% | |
| 883 | —TELETECH HOLDINGS INC | 294,258 | $838.2M | 0.23% | |
| 884 | VECOVEECO INSTRS INC DEL | 608,195 | $838.1M | 0.23% | |
| 885 | CRTOCRITEO S A | 39,228 | $838.1M | 0.23% | |
| 886 | AEOAMERICAN EAGLE OUTFITTERS NE | 3,300,280 | $838.0M | 0.23% | |
| 887 | ORIOLD REP INTL CORP | 2,132,540 | $837.9M | 0.23% | |
| 888 | AXPAMERICAN EXPRESS CO | 9,941,949 | $837.5M | 0.23% | |
| 889 | ECONCOLUMBIA ETF TR II | 32,000 | $836.0M | 0.23% | |
| 890 | ENVUSDENVESTNET INC | 600,463 | $836.0M | 0.23% | |
| 891 | HLFHERBALIFE LTD | 371,232 | $835.7M | 0.23% | |
| 892 | —BROOKFIELD PPTY PARTNERS L P | 35,284 | $835.0M | 0.23% | |
| 893 | NPKNATIONAL PRESTO INDS INC | 63,185 | $834.2M | 0.23% | |
| 894 | CSCOCISCO SYS INC | 64,572,780 | $833.6M | 0.23% | |
| 895 | JPMJPMORGAN CHASE & CO | 48,965,734 | $833.3M | 0.23% | |
| 896 | —SMART & FINAL STORES INC | 329,524 | $833.2M | 0.23% | |
| 897 | NLSUSDNAUTILUS INC | 390,524 | $832.7M | 0.23% | |
| 898 | —NORTHSTAR REALTY EUROPE CORP | 629,804 | $832.2M | 0.23% | |
| 899 | —CHANGYOU COM LTD | 21,453 | $832.0M | 0.23% | |
| 900 | —GCP APPLIED TECHNOLOGIES INC | 901,731 | $831.7M | 0.23% |