NORTHERN TRUST CORP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$383.7B
Holdings
4,258
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | 6PMPARAMOUNT GROUP INC | 1,965,721 | $832.6M | 0.22% | |
| 902 | VREMACK CALI RLTY CORP | 2,599,332 | $831.9M | 0.22% | |
| 903 | PPCPILGRIMS PRIDE CORP NEW | 404,047 | $831.7M | 0.22% | |
| 904 | PKXPOSCO | 695,098 | $831.5M | 0.22% | |
| 905 | HGVHILTON GRAND VACATIONS INC | 313,100 | $831.3M | 0.22% | |
| 906 | —PLY GEM HLDGS INC | 293,321 | $831.2M | 0.22% | |
| 907 | DBEFDBX ETF TR | 59,892 | $831.0M | 0.22% | |
| 908 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 28,929 | $831.0M | 0.22% | |
| 909 | UNHUNITEDHEALTH GROUP INC | 12,105,193 | $830.9M | 0.22% | |
| 910 | SPGSIMON PPTY GROUP INC NEW | 5,157,899 | $830.5M | 0.22% | |
| 911 | —ILG INC | 2,589,969 | $830.5M | 0.22% | |
| 912 | PRKPARK NATL CORP | 325,928 | $830.4M | 0.22% | |
| 913 | —DEL TACO RESTAURANTS INC | 393,819 | $830.2M | 0.22% | |
| 914 | CENTACENTRAL GARDEN & PET CO | 507,639 | $830.1M | 0.22% | |
| 915 | BANFBANCFIRST CORP | 507,955 | $830.0M | 0.22% | |
| 916 | UVVUNIVERSAL CORP VA | 831,654 | $829.9M | 0.22% | |
| 917 | KEKIMBALL ELECTRONICS INC | 326,760 | $828.3M | 0.22% | |
| 918 | AKOBEMBOTELLADORA ANDINA S A | 78,486 | $826.3M | 0.22% | |
| 919 | —BROOKFIELD PPTY PARTNERS L P | 35,380 | $826.0M | 0.22% | |
| 920 | UALUNITED CONTL HLDGS INC | 2,901,606 | $826.0M | 0.22% | |
| 921 | —GCP APPLIED TECHNOLOGIES INC | 948,432 | $825.3M | 0.22% | |
| 922 | —TELETECH HOLDINGS INC | 288,250 | $825.2M | 0.22% | |
| 923 | RVNCEURREVANCE THERAPEUTICS INC | 290,950 | $825.2M | 0.22% | |
| 924 | —MARLIN BUSINESS SVCS CORP | 139,644 | $825.2M | 0.22% | |
| 925 | CZREURCAESARS ENTMT CORP | 662,202 | $824.0M | 0.21% | |
| 926 | GOODGLADSTONE COML CORP | 333,998 | $823.6M | 0.21% | |
| 927 | PNFPPINNACLE FINL PARTNERS INC | 761,225 | $823.2M | 0.21% | |
| 928 | FDO.FMACYS INC | 4,214,410 | $822.2M | 0.21% | |
| 929 | NPOENPRO INDS INC | 278,767 | $821.6M | 0.21% | |
| 930 | OGSONE GAS INC | 1,275,854 | $821.2M | 0.21% | |
| 931 | WHGWESTWOOD HLDGS GROUP INC | 108,651 | $820.5M | 0.21% | |
| 932 | —SPEEDWAY MOTORSPORTS INC | 201,992 | $820.5M | 0.21% | |
| 933 | ETSYETSY INC | 1,359,153 | $820.1M | 0.21% | |
| 934 | NPKNATIONAL PRESTO INDS INC | 63,200 | $819.9M | 0.21% | |
| 935 | POOLPOOL CORPORATION | 372,175 | $819.5M | 0.21% | |
| 936 | CYTKCYTOKINETICS INC | 471,858 | $819.0M | 0.21% | |
| 937 | —ENDURANCE INTL GROUP HLDGS I | 766,220 | $818.5M | 0.21% | |
| 938 | WYNEURWYNDHAM WORLDWIDE CORP | 1,322,846 | $817.8M | 0.21% | |
| 939 | KMXCARMAX INC | 2,082,770 | $817.2M | 0.21% | |
| 940 | ORCLORACLE CORP | 43,477,361 | $815.9M | 0.21% | |
| 941 | —RAIT FINANCIAL TRUST | 1,117,152 | $815.0M | 0.21% | |
| 942 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,845,751 | $814.3M | 0.21% | |
| 943 | ZNGAEURZYNGA INC | 4,196,081 | $813.1M | 0.21% | |
| 944 | SUPVGRUPO SUPERVIELLE S A | 32,902 | $813.0M | 0.21% | |
| 945 | CMGCHIPOTLE MEXICAN GRILL INC | 303,741 | $812.8M | 0.21% | |
| 946 | LDELANDEC CORP | 355,065 | $811.8M | 0.21% | |
| 947 | RELXRELX NV | 976,388 | $811.0M | 0.21% | |
| 948 | —NEENAH PAPER INC | 345,213 | $810.8M | 0.21% | |
| 949 | —KERYX BIOPHARMACEUTICALS INC | 1,130,921 | $810.2M | 0.21% | |
| 950 | XIFRNEXTERA ENERGY PARTNERS LP | 20,113 | $810.0M | 0.21% | |
| 951 | —TESSCO TECHNOLOGIES INC | 65,081 | $810.0M | 0.21% | |
| 952 | —PRICELINE GRP INC | 419,000 | $809.0M | 0.21% | |
| 953 | CIACHINA EASTN AIRLS LTD | 33,113 | $809.0M | 0.21% | |
| 954 | PDEURPRECISION DRILLING CORP | 259,535 | $809.0M | 0.21% | |
| 955 | OTTROTTER TAIL CORP | 956,261 | $808.7M | 0.21% | |
| 956 | COPCONOCOPHILLIPS | 16,153,527 | $808.5M | 0.21% | |
| 957 | AMXNAMERICA MOVIL SAB DE CV | 2,351,501 | $807.0M | 0.21% | |
| 958 | —DIGITALGLOBE INC | 919,906 | $805.7M | 0.21% | |
| 959 | —PARK STERLING CORP | 597,356 | $805.6M | 0.21% | |
| 960 | CLCOLGATE PALMOLIVE CO | 11,053,126 | $805.2M | 0.21% | |
| 961 | VXFVANGUARD INDEX FDS | 7,512 | $805.0M | 0.21% | |
| 962 | CWCURTISS WRIGHT CORP | 1,231,998 | $804.1M | 0.21% | |
| 963 | —REVOLUTION LIGHTING TECHNOLO | 123,678 | $804.0M | 0.21% | |
| 964 | PDCEUSDPDC ENERGY INC | 1,441,618 | $803.9M | 0.21% | |
| 965 | —BUFFALO WILD WINGS INC | 256,974 | $803.4M | 0.21% | |
| 966 | DHRDANAHER CORP DEL | 9,364,554 | $803.3M | 0.21% | |
| 967 | IYWISHARES TR | 5,359 | $803.0M | 0.21% | |
| 968 | —NANOMETRICS INC | 297,783 | $802.8M | 0.21% | |
| 969 | CNPCENTERPOINT ENERGY INC | 5,451,651 | $801.6M | 0.21% | |
| 970 | —BANK OF THE OZARKS | 972,734 | $801.0M | 0.21% | |
| 971 | ADSWADVANCED DISP SVCS INC DEL | 479,389 | $800.3M | 0.21% | |
| 972 | PATKPATRICK INDS INC | 260,428 | $800.1M | 0.21% | |
| 973 | PAHCPHIBRO ANIMAL HEALTH CORP | 345,617 | $800.0M | 0.21% | |
| 974 | —NUTRI SYS INC NEW | 418,186 | $799.6M | 0.21% | |
| 975 | —MANTECH INTL CORP | 798,941 | $799.5M | 0.21% | |
| 976 | VNOVORNADO RLTY TR | 2,843,300 | $799.0M | 0.21% | |
| 977 | —ELDORADO RESORTS INC | 614,260 | $799.0M | 0.21% | |
| 978 | MCDMCDONALDS CORP | 12,147,344 | $798.7M | 0.21% | |
| 979 | —ACTUA CORP | 402,810 | $798.4M | 0.21% | |
| 980 | POWLPOWELL INDS INC | 132,746 | $798.2M | 0.21% | |
| 981 | BLKCHFBLACKROCK INC | 1,784,468 | $797.8M | 0.21% | |
| 982 | ENICENEL CHILE S A | 132,628 | $796.0M | 0.21% | |
| 983 | —GOVERNMENT PPTYS INCOME TR | 1,573,436 | $795.8M | 0.21% | |
| 984 | WWAYFAIR INC | 196,808 | $795.5M | 0.21% | |
| 985 | COOCOOPER COS INC | 580,555 | $794.0M | 0.21% | |
| 986 | WF2WINTRUST FINL CORP | 1,445,475 | $793.5M | 0.21% | |
| 987 | DHILDIAMOND HILL INVESTMENT GROU | 41,132 | $793.0M | 0.21% | |
| 988 | SAIASAIA INC | 786,221 | $792.5M | 0.21% | |
| 989 | —NANTHEALTH INC | 192,177 | $792.0M | 0.21% | |
| 990 | EOGEOG RES INC | 8,185,307 | $791.8M | 0.21% | |
| 991 | —VALERO ENERGY PARTNERS LP | 18,090 | $791.0M | 0.21% | |
| 992 | —GENMARK DIAGNOSTICS INC | 699,201 | $790.9M | 0.21% | |
| 993 | SBCSABRA HEALTH CARE REIT INC | 3,847,652 | $789.7M | 0.21% | |
| 994 | DUKDUKE ENERGY CORP NEW | 9,406,990 | $789.4M | 0.21% | |
| 995 | SALMSALEM MEDIA GROUP INC | 119,591 | $789.0M | 0.21% | |
| 996 | AIRAAR CORP | 1,280,238 | $788.6M | 0.21% | |
| 997 | —SYNERGY PHARMACEUTICALS DEL | 2,756,445 | $788.2M | 0.21% | |
| 998 | AYATLANTICA YIELD PLC | 39,993 | $788.0M | 0.21% | |
| 999 | —AG MTG INVT TR INC | 341,013 | $787.8M | 0.21% | |
| 1000 | MMM3M CO | 8,573,649 | $787.5M | 0.21% |