NORTHERN TRUST CORP Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$383.7M

Holdings

4,258

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (4,258 positions)

#	Stock	Shares	Value	% Portfolio
401	AMKRAMKOR TECHNOLOGY INC	3,207,459	$1.1M	0.28%
402	TRTN-PATRITON INTL LTD	532,147	$1.1M	0.28%
403	GEGENERAL ELECTRIC CO	116,231,085	$1.1M	0.28%
404	—VIVINT SOLAR INC	319,062	$1.1M	0.28%
405	RJFRAYMOND JAMES FINANCIAL INC	1,538,069	$1.1M	0.28%
406	CSTECAESARSTONE LTD	257,789	$1.1M	0.28%
407	FUODOLBY LABORATORIES INC	273,230	$1.1M	0.28%
408	AM6AMICUS THERAPEUTICS INC	1,976,859	$1.1M	0.28%
409	OASEUROASIS PETE INC NEW	3,982,188	$1.1M	0.28%
410	BKNGPRICELINE GRP INC	589,991	$1.1M	0.28%
411	—GOLAR LNG PARTNERS LP	46,509	$1.1M	0.28%
412	BOHBANK HAWAII CORP	442,701	$1.1M	0.28%
413	SSDSIMPSON MANUFACTURING CO INC	1,278,023	$1.1M	0.28%
414	VEUVANGUARD INTL EQUITY INDEX F	20,482,665	$1.1M	0.28%
415	MHOM/I HOMES INC	307,847	$1.1M	0.28%
416	CLFCLEVELAND CLIFFS INC	5,019,950	$1.1M	0.28%
417	RLJRLJ LODGING TR	4,795,965	$1.1M	0.28%
418	—PARATEK PHARMACEUTICALS INC	327,617	$1.1M	0.28%
419	—AMTRUST FINL SVCS INC	1,245,469	$1.1M	0.28%
420	VIPSVIPSHOP HLDGS LTD	2,318,200	$1.1M	0.28%
421	IRWDIRONWOOD PHARMACEUTICALS INC	1,602,082	$1.1M	0.28%
422	TMHCTAYLOR MORRISON HOME CORP	889,054	$1.1M	0.28%
423	SQMSOCIEDAD QUIMICA MINERA DE C	268,598	$1.1M	0.28%
424	COSTCOSTCO WHSL CORP NEW	6,537,253	$1.1M	0.28%
425	ONON SEMICONDUCTOR CORP	2,110,916	$1.1M	0.28%
426	ERFGBPENERPLUS CORP	562,671	$1.1M	0.28%
427	SONSONOCO PRODS CO	855,058	$1.1M	0.28%
428	OXMOXFORD INDS INC	218,876	$1.1M	0.28%
429	FRMEFIRST MERCHANTS CORP	1,002,869	$1.1M	0.28%
430	ARNAEURARENA PHARMACEUTICALS INC	472,695	$1.1M	0.28%
431	HLIHOULIHAN LOKEY INC	325,704	$1.1M	0.28%
432	MG1MGE ENERGY INC	444,684	$1.1M	0.28%
433	—SYNCHRONOSS TECHNOLOGIES INC	576,490	$1.1M	0.28%
434	LPSNUSDLIVEPERSON INC	714,382	$1.1M	0.28%
435	SMSM ENERGY CO	992,131	$1.1M	0.28%
436	RGNXREGENXBIO INC	315,405	$1.1M	0.28%
437	WABCWESTAMERICA BANCORPORATION	434,449	$1.1M	0.28%
438	GSGOLDMAN SACHS GROUP INC	4,495,177	$1.1M	0.28%
439	CFGCITIZENS FINL GROUP INC	5,816,657	$1.1M	0.28%
440	—CPFL ENERGIA S A	171,111	$1.1M	0.28%
441	TPHTRI POINTE GROUP INC	2,303,153	$1.1M	0.28%
442	FBNCFIRST BANCORP N C	294,090	$1.1M	0.28%
443	ALBALBEMARLE CORP	1,298,592	$1.1M	0.28%
444	—BLUE CAP REINS HLDGS LTD	64,338	$1.1M	0.28%
445	TERTERADYNE INC	1,627,669	$1.1M	0.28%
446	FSVFIRSTSERVICE CORP NEW	16,053	$1.1M	0.28%
447	NLNL INDS INC	115,570	$1.1M	0.28%
448	SEESEALED AIR CORP NEW	2,622,016	$1.1M	0.28%
449	PEPPEPSICO INC	20,805,093	$1.1M	0.28%
450	BIGGQBIG LOTS INC	902,220	$1.1M	0.28%
451	HRIHERC HLDGS INC	309,739	$1.1M	0.28%
452	HSTMHEALTHSTREAM INC	453,354	$1.1M	0.27%
453	—ALDER BIOPHARMACEUTICALS INC	729,527	$1.1M	0.27%
454	RAREULTRAGENYX PHARMACEUTICAL IN	472,019	$1.1M	0.27%
455	LXPUSDLEXINGTON REALTY TRUST	3,987,988	$1.1M	0.27%
456	WWDWOODWARD INC	1,083,646	$1.1M	0.27%
457	GRT-UCADGRANITE REAL ESTATE INVT TR	25,953	$1.1M	0.27%
458	CHDCHURCH & DWIGHT INC	3,501,750	$1.0M	0.27%
459	FWRDUSDFORWARD AIR CORP	451,194	$1.0M	0.27%
460	KBALUSDKIMBALL INTL INC	463,224	$1.0M	0.27%
461	CARSCARS COM INC	1,151,552	$1.0M	0.27%
462	CACCAMDEN NATL CORP	193,832	$1.0M	0.27%
463	CGNXCOGNEX CORP	701,690	$1.0M	0.27%
464	HCQAMN HEALTHCARE SERVICES INC	626,459	$1.0M	0.27%
465	AEEAMEREN CORP	3,014,858	$1.0M	0.27%
466	XBITXBIOTECH INC	238,733	$1.0M	0.27%
467	NWSNEWS CORP NEW	1,194,452	$1.0M	0.27%
468	LMEURLEGG MASON INC	788,519	$1.0M	0.27%
469	MLIMUELLER INDS INC	768,632	$1.0M	0.27%
470	—MCDERMOTT INTL INC	5,703,112	$1.0M	0.27%
471	SHOOMADDEN STEVEN LTD	935,718	$1.0M	0.27%
472	AZTABROOKS AUTOMATION INC	927,610	$1.0M	0.27%
473	LMTLOCKHEED MARTIN CORP	3,351,923	$1.0M	0.27%
474	ALEXALEXANDER & BALDWIN INC NEW	734,358	$1.0M	0.27%
475	CD8CRESUD S A C I F Y A	55,760	$1.0M	0.27%
476	SYMCEURSYMANTEC CORP	7,369,625	$1.0M	0.27%
477	CFFNCAPITOL FED FINL INC	1,606,630	$1.0M	0.27%
478	GGGGRACO INC	471,308	$1.0M	0.27%
479	—BBVA BANCO FRANCES S A	50,859	$1.0M	0.27%
480	CITCINTAS CORP	1,183,074	$1.0M	0.27%
481	TAT&T INC	76,788,230	$1.0M	0.27%
482	MMSIMERIT MED SYS INC	651,082	$1.0M	0.27%
483	CASSCASS INFORMATION SYS INC	193,294	$1.0M	0.27%
484	ENTAENANTA PHARMACEUTICALS INC	195,523	$1.0M	0.27%
485	OGM1COGENT COMMUNICATIONS HLDGS	578,007	$1.0M	0.27%
486	NWBINORTHWEST BANCSHARES INC MD	2,443,943	$1.0M	0.27%
487	CSVCARRIAGE SVCS INC	202,258	$1.0M	0.27%
488	FDPFRESH DEL MONTE PRODUCE INC	876,716	$1.0M	0.27%
489	—SRC ENERGY INC	3,562,249	$1.0M	0.27%
490	—GNC HLDGS INC	830,487	$1.0M	0.27%
491	—ENVIROSTAR INC	37,418	$1.0M	0.27%
492	CVA1EURCOVANTA HLDG CORP	1,527,728	$1.0M	0.27%
493	WCGEURWELLCARE HEALTH PLANS INC	362,989	$1.0M	0.27%
494	ITRNITURAN LOCATION AND CONTROL	28,643	$1.0M	0.27%
495	SITESITEONE LANDSCAPE SUPPLY INC	447,865	$1.0M	0.27%
496	LLYLILLY ELI & CO	12,041,754	$1.0M	0.27%
497	RUTHUSDRUTHS HOSPITALITY GROUP INC	390,979	$1.0M	0.27%
498	BOXBOX INC	1,028,209	$1.0M	0.27%
499	HTDCORCEPT THERAPEUTICS INC	1,108,222	$1.0M	0.27%
500	FW2NBANNER CORP	472,175	$1.0M	0.27%

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