NORTHERN TRUST CORP Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$394.9B

Holdings

4,244

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (4,244 positions)

#	Stock	Shares	Value	% Portfolio
1	NSUSDNUSTAR ENERGY LP	77,898	$2.3B	0.59%
2	THSTREEHOUSE FOODS INC	429,770	$2.2B	0.56%
3	ARCOARCOS DORADOS HOLDINGS INC	213,964	$2.2B	0.56%
4	QEPQEP RES INC	1,904,830	$2.2B	0.55%
5	—LIBERTY EXPEDIA HOLDINGS	270,429	$2.1B	0.53%
6	GLOBGLOBANT S A	80,881	$2.1B	0.53%
7	SSBUSDSOUTH ST CORP	738,423	$2.1B	0.53%
8	GSMFERROGLOBE PLC	124,715	$2.0B	0.51%
9	—LUXOFT HLDG INC	35,626	$2.0B	0.50%
10	MNROMONRO INC	512,588	$1.9B	0.49%
11	WTSWATTS WATER TECHNOLOGIES INC	948,957	$1.9B	0.49%
12	—RITE AID CORP	5,167,543	$1.9B	0.49%
13	—GASLOG LTD	416,401	$1.9B	0.48%
14	AMZNAMAZON COM INC	4,688,223	$1.9B	0.48%
15	ATDALLEGHENY TECHNOLOGIES INC	2,274,754	$1.9B	0.48%
16	PCTYPAYLOCITY HLDG CORP	383,421	$1.9B	0.47%
17	SSTKSHUTTERSTOCK INC	247,153	$1.8B	0.47%
18	—MALLINCKRODT PUB LTD CO	720,445	$1.8B	0.46%
19	QLYSQUALYS INC	443,499	$1.8B	0.45%
20	—CABOT MICROELECTRONICS CORP	316,577	$1.8B	0.45%
21	DFINDONNELLEY FINL SOLUTIONS INC	447,725	$1.8B	0.45%
22	RXNEURREXNORD CORP NEW	1,263,796	$1.8B	0.45%
23	EXLSEXLSERVICE HOLDINGS INC	470,598	$1.8B	0.45%
24	GATXGATX CORP	1,054,898	$1.7B	0.44%
25	GGGGRACO INC	540,022	$1.7B	0.44%
26	RHRH	272,239	$1.7B	0.44%
27	AITAPPLIED INDL TECHNOLOGIES IN	617,013	$1.7B	0.44%
28	XOMEXXON MOBIL CORP	57,089,858	$1.7B	0.43%
29	JT5MUELLER WTR PRODS INC	2,003,507	$1.7B	0.43%
30	TDOCTELADOC INC	712,607	$1.7B	0.43%
31	FBCUSDFLAGSTAR BANCORP INC	262,717	$1.7B	0.43%
32	—K2M GROUP HLDGS INC	546,757	$1.7B	0.43%
33	MLKNMILLER HERMAN INC	943,647	$1.7B	0.43%
34	DORMDORMAN PRODUCTS INC	490,598	$1.7B	0.42%
35	CXWCORECIVIC INC	1,263,974	$1.7B	0.42%
36	G7AGRUPO AEROPORTUARIO CTR NORT	40,002	$1.7B	0.42%
37	PBIPITNEY BOWES INC	1,623,647	$1.7B	0.42%
38	OPKOPKO HEALTH INC	1,684,114	$1.7B	0.42%
39	PGTIUSDPGT INNOVATIONS INC	617,317	$1.7B	0.42%
40	—WAGEWORKS INC	596,239	$1.6B	0.42%
41	GOOGALPHABET INC	4,091,699	$1.6B	0.42%
42	METAFACEBOOK INC	27,310,460	$1.6B	0.41%
43	VTYVERINT SYS INC	856,853	$1.6B	0.41%
44	—SYNTEL INC	463,260	$1.6B	0.41%
45	TWNKEURHOSTESS BRANDS INC	889,551	$1.6B	0.41%
46	GIIIG-III APPAREL GROUP LTD	563,303	$1.6B	0.41%
47	ARNAEURARENA PHARMACEUTICALS INC	465,329	$1.6B	0.41%
48	CNHICNH INDL N V	118,859	$1.6B	0.40%
49	—HFF INC	470,133	$1.6B	0.40%
50	—FINANCIAL ENGINES INC	821,033	$1.6B	0.39%
51	—KOSMOS ENERGY LTD	1,129,964	$1.6B	0.39%
52	VSTOEURVISTA OUTDOOR INC	700,333	$1.5B	0.39%
53	TTDTHE TRADE DESK INC	273,551	$1.5B	0.39%
54	LADRLADDER CAP CORP	892,863	$1.5B	0.39%
55	FIXCOMFORT SYS USA INC	504,494	$1.5B	0.39%
56	LPI1EURLAREDO PETROLEUM INC	759,792	$1.5B	0.39%
57	ABTABBOTT LABS	26,808,620	$1.5B	0.39%
58	CPRTCOPART INC	1,567,529	$1.5B	0.39%
59	ZTOZTO EXPRESS CAYMAN INC	95,945	$1.5B	0.38%
60	KEYSKEYSIGHT TECHNOLOGIES INC	1,595,729	$1.5B	0.38%
61	—LSC COMMUNICATIONS INC	450,949	$1.5B	0.38%
62	OLNOLIN CORP	1,345,502	$1.5B	0.38%
63	—KAPSTONE PAPER & PACKAGING C	1,454,069	$1.5B	0.38%
64	QTWOQ2 HLDGS INC	374,103	$1.5B	0.38%
65	—HMS HLDGS CORP	1,118,932	$1.5B	0.38%
66	GMEGAMESTOP CORP NEW	866,346	$1.5B	0.38%
67	—EXTRACTION OIL AND GAS INC	575,730	$1.5B	0.38%
68	—SUPERVALU INC	461,932	$1.5B	0.38%
69	TSAACI WORLDWIDE INC	1,881,991	$1.5B	0.38%
70	BMYBRISTOL MYERS SQUIBB CO	24,211,361	$1.5B	0.38%
71	ACNACCENTURE PLC IRELAND	9,686,469	$1.5B	0.38%
72	TXNTEXAS INSTRS INC	14,131,381	$1.5B	0.37%
73	NBRNABORS INDUSTRIES LTD	2,816,520	$1.5B	0.37%
74	—HOUGHTON MIFFLIN HARCOURT CO	1,286,307	$1.5B	0.37%
75	ALRMALARM COM HLDGS INC	331,773	$1.5B	0.37%
76	BRK-BQUALITY CARE PPTYS INC	1,833,904	$1.5B	0.37%
77	ALAIR LEASE CORP	1,115,885	$1.5B	0.37%
78	—NRG YIELD INC	716,481	$1.5B	0.37%
79	WNSNWNS HOLDINGS LTD	64,473	$1.5B	0.37%
80	KRNTKORNIT DIGITAL LTD	90,709	$1.5B	0.37%
81	ZGZILLOW GROUP INC	243,910	$1.5B	0.37%
82	MDUMDU RES GROUP INC	1,567,646	$1.5B	0.37%
83	FNBFNB CORP PA	4,569,569	$1.4B	0.37%
84	PRFUSDPOWERSHARES ETF TRUST	12,700	$1.4B	0.37%
85	MTSIMACOM TECH SOLUTIONS HLDGS I	551,207	$1.4B	0.36%
86	HDHOME DEPOT INC	17,217,887	$1.4B	0.36%
87	CNKCINEMARK HOLDINGS INC	796,867	$1.4B	0.36%
88	ADUSADDUS HOMECARE CORP	139,104	$1.4B	0.36%
89	CIGCOMPANHIA ENERGETICA DE MINA	1,630,416	$1.4B	0.36%
90	NSANATIONAL STORAGE AFFILIATES	740,272	$1.4B	0.36%
91	NVCRNOVOCURE LTD	559,936	$1.4B	0.36%
92	RLIRLI CORP	955,448	$1.4B	0.36%
93	AELUSDAMERICAN EQTY INVT LIFE HLD	2,190,007	$1.4B	0.36%
94	—OCLARO INC	1,975,841	$1.4B	0.36%
95	—INTREXON CORP	374,816	$1.4B	0.36%
96	WINGWINGSTOP INC	339,538	$1.4B	0.36%
97	GRFSGRIFOLS S A	404,106	$1.4B	0.36%
98	CVLTCOMMVAULT SYSTEMS INC	651,458	$1.4B	0.36%
99	WMSADVANCED DRAIN SYS INC DEL	458,617	$1.4B	0.36%
100	—PENNEY J C INC	3,596,693	$1.4B	0.36%

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