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 | Type |
|---|---|---|---|---|---|
| 301 | OSGAMBAC FINL GROUP INC | 543,151 | $1.1B | 0.29% | |
| 302 | PEPPEPSICO INC | 20,355,471 | $1.1B | 0.29% | |
| 303 | ACADACADIA PHARMACEUTICALS INC | 472,224 | $1.1B | 0.29% | |
| 304 | —VITAMIN SHOPPE INC | 261,369 | $1.1B | 0.29% | |
| 305 | —CRESCENT PT ENERGY CORP | 343,415 | $1.1B | 0.29% | |
| 306 | ON1OLD NATL BANCORP IND | 2,671,125 | $1.1B | 0.29% | |
| 307 | ODPEUROFFICE DEPOT INC | 12,686,972 | $1.1B | 0.29% | |
| 308 | VNDAVANDA PHARMACEUTICALS INC | 578,031 | $1.1B | 0.29% | |
| 309 | FEYECHFFIREEYE INC | 975,309 | $1.1B | 0.29% | |
| 310 | HCQAMN HEALTHCARE SERVICES INC | 615,841 | $1.1B | 0.29% | |
| 311 | CHUYUSDCHUYS HLDGS INC | 229,436 | $1.1B | 0.29% | |
| 312 | IWFISHARES TR | 2,360,962 | $1.1B | 0.29% | |
| 313 | MTXMINERALS TECHNOLOGIES INC | 1,028,915 | $1.1B | 0.29% | |
| 314 | —ENGILITY HLDGS INC NEW | 232,471 | $1.1B | 0.29% | |
| 315 | SKYWSKYWEST INC | 640,870 | $1.1B | 0.29% | |
| 316 | HSYHERSHEY CO | 1,985,157 | $1.1B | 0.29% | |
| 317 | CVSCVS HEALTH CORP | 15,643,136 | $1.1B | 0.29% | |
| 318 | —BUFFALO WILD WINGS INC | 247,766 | $1.1B | 0.29% | |
| 319 | CN4CONNS INC | 244,368 | $1.1B | 0.29% | |
| 320 | —COBIZ FINANCIAL INC | 450,345 | $1.1B | 0.29% | |
| 321 | —CAREER EDUCATION CORP | 763,206 | $1.1B | 0.29% | |
| 322 | STXSEAGATE TECHNOLOGY PLC | 3,170,363 | $1.1B | 0.29% | |
| 323 | GSGOLDMAN SACHS GROUP INC | 4,416,176 | $1.1B | 0.28% | |
| 324 | HCAHCA HEALTHCARE INC | 3,370,698 | $1.1B | 0.28% | |
| 325 | —LOXO ONCOLOGY INC | 285,633 | $1.1B | 0.28% | |
| 326 | NSPINSPERITY INC | 463,490 | $1.1B | 0.28% | |
| 327 | RRDEURDONNELLEY R R & SONS CO | 964,094 | $1.1B | 0.28% | |
| 328 | CAMPEURCALAMP CORP | 448,807 | $1.1B | 0.28% | |
| 329 | —NATIONSTAR MTG HLDGS INC | 344,999 | $1.1B | 0.28% | |
| 330 | WWDWOODWARD INC | 1,071,233 | $1.1B | 0.28% | |
| 331 | —SPARTAN MTRS INC | 456,122 | $1.1B | 0.28% | |
| 332 | PGCPEAPACK-GLADSTONE FINL CORP | 222,467 | $1.1B | 0.28% | |
| 333 | BLDTOPBUILD CORP | 492,341 | $1.1B | 0.28% | |
| 334 | FSVFIRSTSERVICE CORP NEW | 15,944 | $1.1B | 0.28% | |
| 335 | SHOOMADDEN STEVEN LTD | 919,367 | $1.1B | 0.28% | |
| 336 | MCMOELIS & CO | 383,037 | $1.1B | 0.28% | |
| 337 | HSTHOST HOTELS & RESORTS INC | 14,061,613 | $1.1B | 0.28% | |
| 338 | BLMNBLOOMIN BRANDS INC | 1,317,207 | $1.1B | 0.28% | |
| 339 | —HALYARD HEALTH INC | 1,514,735 | $1.1B | 0.28% | |
| 340 | —SODASTREAM INTERNATIONAL LTD | 40,658 | $1.1B | 0.28% | |
| 341 | SMTCSEMTECH CORP | 957,408 | $1.1B | 0.28% | |
| 342 | UPSUNITED PARCEL SERVICE INC | 9,303,706 | $1.1B | 0.28% | |
| 343 | CSLCARLISLE COS INC | 471,149 | $1.1B | 0.28% | |
| 344 | BLDRBUILDERS FIRSTSOURCE INC | 1,324,094 | $1.1B | 0.28% | |
| 345 | TCBITEXAS CAPITAL BANCSHARES INC | 1,129,169 | $1.1B | 0.28% | |
| 346 | CARSCARS COM INC | 1,096,345 | $1.1B | 0.28% | |
| 347 | —GRAN TIERRA ENERGY INC | 408,418 | $1.1B | 0.28% | |
| 348 | DSEURDRIVE SHACK INC | 869,245 | $1.1B | 0.28% | |
| 349 | —UNITED CMNTY FINL CORP OHIO | 675,603 | $1.1B | 0.28% | |
| 350 | KALUKAISER ALUMINUM CORP | 472,491 | $1.1B | 0.28% | |
| 351 | TDYTELEDYNE TECHNOLOGIES INC | 272,032 | $1.1B | 0.28% | |
| 352 | CHS1USDCHICOS FAS INC | 1,637,645 | $1.1B | 0.28% | |
| 353 | WDRWADDELL & REED FINL INC | 1,045,290 | $1.1B | 0.28% | |
| 354 | WCGEURWELLCARE HEALTH PLANS INC | 343,624 | $1.1B | 0.28% | |
| 355 | ARRYEURARRAY BIOPHARMA INC | 2,384,692 | $1.1B | 0.28% | |
| 356 | —VONAGE HLDGS CORP | 2,681,600 | $1.1B | 0.28% | |
| 357 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 858,491 | $1.1B | 0.28% | |
| 358 | —RYDEX ETF TRUST | 10,839 | $1.1B | 0.28% | |
| 359 | RMAXRE MAX HLDGS INC | 206,299 | $1.1B | 0.28% | |
| 360 | NWLNEWELL BRANDS INC | 5,277,874 | $1.1B | 0.28% | |
| 361 | —EDUCATION RLTY TR INC | 2,138,163 | $1.1B | 0.28% | |
| 362 | THCTENET HEALTHCARE CORP | 1,298,479 | $1.1B | 0.28% | |
| 363 | VAREURVARIAN MED SYS INC | 1,471,228 | $1.1B | 0.28% | |
| 364 | IBPINSTALLED BLDG PRODS INC | 271,980 | $1.1B | 0.28% | |
| 365 | TPLUSDTEXAS PAC LD TR | 5,227 | $1.1B | 0.28% | |
| 366 | —TEXTAINER GROUP HOLDINGS LTD | 200,671 | $1.1B | 0.28% | |
| 367 | MGNXMACROGENICS INC | 432,223 | $1.1B | 0.28% | |
| 368 | ITRNITURAN LOCATION AND CONTROL | 31,797 | $1.1B | 0.28% | |
| 369 | AGMFEDERAL AGRIC MTG CORP | 101,887 | $1.1B | 0.28% | |
| 370 | CELGCELGENE CORP | 10,421,367 | $1.1B | 0.28% | |
| 371 | USBUS BANCORP DEL | 20,255,496 | $1.1B | 0.27% | |
| 372 | —WRIGHT MED GROUP N V | 1,806,920 | $1.1B | 0.27% | |
| 373 | BIGGQBIG LOTS INC | 850,368 | $1.1B | 0.27% | |
| 374 | PBVPRESTIGE BRANDS HLDGS INC | 833,135 | $1.1B | 0.27% | |
| 375 | —HORIZON PHARMA PLC | 1,958,276 | $1.1B | 0.27% | |
| 376 | CSCOCISCO SYS INC | 66,825,906 | $1.1B | 0.27% | |
| 377 | SL2SLEEP NUMBER CORP | 535,613 | $1.1B | 0.27% | |
| 378 | WWWWOLVERINE WORLD WIDE INC | 1,934,638 | $1.1B | 0.27% | |
| 379 | FDPFRESH DEL MONTE PRODUCE INC | 864,581 | $1.1B | 0.27% | |
| 380 | BLBLACKLINE INC | 218,556 | $1.1B | 0.27% | |
| 381 | ERFGBPENERPLUS CORP | 587,704 | $1.1B | 0.27% | |
| 382 | SRISTONERIDGE INC | 325,464 | $1.1B | 0.27% | |
| 383 | —ACXIOM CORP | 1,895,105 | $1.1B | 0.27% | |
| 384 | BACBANK AMER CORP | 108,944,420 | $1.1B | 0.27% | |
| 385 | —ANDEAVOR | 1,757,780 | $1.1B | 0.27% | |
| 386 | INTCINTEL CORP | 61,491,010 | $1.1B | 0.27% | |
| 387 | TGTREDEGAR CORP | 350,643 | $1.1B | 0.27% | |
| 388 | —ENBRIDGE ENERGY MANAGEMENT L | 80,508 | $1.1B | 0.27% | |
| 389 | GNKGENCO SHIPPING & TRADING LTD | 80,874 | $1.1B | 0.27% | |
| 390 | —FINISAR CORP | 2,897,773 | $1.1B | 0.27% | |
| 391 | PLAYDAVE & BUSTERS ENTMT INC | 524,202 | $1.1B | 0.27% | |
| 392 | —ASPEN INSURANCE HOLDINGS LTD | 727,426 | $1.1B | 0.27% | |
| 393 | CWTCALIFORNIA WTR SVC GROUP | 756,692 | $1.1B | 0.27% | |
| 394 | CACCAMDEN NATL CORP | 192,492 | $1.1B | 0.27% | |
| 395 | INDBINDEPENDENT BANK CORP MASS | 762,019 | $1.1B | 0.27% | |
| 396 | HTHHILLTOP HOLDINGS INC | 917,530 | $1.1B | 0.27% | |
| 397 | ADBEADOBE SYS INC | 6,120,308 | $1.1B | 0.27% | |
| 398 | ATNIATN INTL INC | 135,690 | $1.1B | 0.27% | |
| 399 | BUWABIO RAD LABS INC | 186,852 | $1.1B | 0.27% | |
| 400 | GKOSGLAUKOS CORP | 366,574 | $1.1B | 0.27% |