NORTHERN TRUST CORP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$357.6M
Holdings
4,277
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,277 positions)
| Stock | Value |
|---|---|
CPE3EURCALLON PETE CO DEL | $40.2M |
AXTAAXALTA COATING SYS LTD | $40.2M |
ACHCACADIA HEALTHCARE COMPANY IN | $40.2M |
CRSCARPENTER TECHNOLOGY CORP | $40.2M |
MTZMASTEC INC | $40.1M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $40.1M |
VISNCOMMSCOPE HLDG CO INC | $40.0M |
FRMEFIRST MERCHANTS CORP | $40.0M |
EPDENTERPRISE PRODS PARTNERS L | $40.0M |
WBC1EURWABCO HLDGS INC | $40.0M |
LXPUSDLEXINGTON REALTY TRUST | $39.9M |
PODDINSULET CORP | $39.9M |
—FLEXSHARES TR | $39.9M |
ANDEANDERSONS INC | $39.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $39.9M |
TALTAL ED GROUP | $39.8M |
AEOAMERICAN EAGLE OUTFITTERS NE | $39.8M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $39.7M |
—SHIP FINANCE INTERNATIONAL L | $39.7M |
IACIEURIAC INTERACTIVECORP | $39.5M |
—ENSCO PLC | $39.4M |
WTHWORTHINGTON INDS INC | $39.3M |
STLAFIAT CHRYSLER AUTOMOBILES N | $39.3M |
SBCSABRA HEALTH CARE REIT INC | $39.3M |
7SUSUMMIT MATLS INC | $39.2M |
—ENERGEN CORP | $39.0M |
THSTREEHOUSE FOODS INC | $39.0M |
PWIPOWER INTEGRATIONS INC | $38.8M |
SXISTANDEX INTL CORP | $38.8M |
NFGNATIONAL FUEL GAS CO N J | $38.8M |
FSPFRANKLIN STREET PPTYS CORP | $38.8M |
CVLTCOMMVAULT SYSTEMS INC | $38.8M |
EENI S P A | $38.6M |
ORANYORANGE | $38.6M |
CLGXCORELOGIC INC | $38.6M |
MBTGBPMOBILE TELESYSTEMS PJSC | $38.6M |
—RAMCO-GERSHENSON PPTYS TR | $38.5M |
LGNDLIGAND PHARMACEUTICALS INC | $38.4M |
—ARES CAP CORP | $38.4M |
ADCAGREE REALTY CORP | $38.4M |
RITMNEW RESIDENTIAL INVT CORP | $38.4M |
NWBINORTHWEST BANCSHARES INC MD | $38.2M |
MFGMIZUHO FINL GROUP INC | $38.2M |
BERYEURBERRY GLOBAL GROUP INC | $38.2M |
BIDSOTHEBYS | $38.2M |
MLCOMELCO RESORT ENTERTAINMENT L | $38.1M |
VALEVALE S A | $38.0M |
CPACOPA HOLDINGS SA | $37.9M |
—VALIDUS HOLDINGS LTD | $37.9M |
OTTROTTER TAIL CORP | $37.9M |
NKTREURNEKTAR THERAPEUTICS | $37.9M |
SAFTSAFETY INS GROUP INC | $37.8M |
SHOOMADDEN STEVEN LTD | $37.8M |
EVREVERCORE PARTNERS INC | $37.7M |
SSPSCRIPPS E W CO OHIO | $37.6M |
NGGNATIONAL GRID PLC | $37.6M |
EXPEAGLE MATERIALS INC | $37.6M |
PRAHPRA HEALTH SCIENCES INC | $37.6M |
EPCEDGEWELL PERS CARE CO | $37.5M |
—TRINSEO S A | $37.4M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $37.4M |
MRCYMERCURY SYS INC | $37.3M |
TDYTELEDYNE TECHNOLOGIES INC | $37.2M |
AITAPPLIED INDL TECHNOLOGIES IN | $37.2M |
—WAGEWORKS INC | $37.1M |
—CIMPRESS N V | $37.1M |
CLBCORE LABORATORIES N V | $37.0M |
TRPTRANSCANADA CORP | $36.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $36.9M |
OCOWENS CORNING NEW | $36.9M |
—FIRSTCASH INC | $36.9M |
RUSHARUSH ENTERPRISES INC | $36.8M |
ASGNON ASSIGNMENT INC | $36.7M |
—CBL & ASSOC PPTYS INC | $36.7M |
—STAMPS COM INC | $36.7M |
NEOGNEOGEN CORP | $36.7M |
—CYPRESS SEMICONDUCTOR CORP | $36.7M |
HANHAWAIIAN HOLDINGS INC | $36.6M |
DC4DEXCOM INC | $36.6M |
GBXGREENBRIER COS INC | $36.6M |
FFINFIRST FINL BANKSHARES | $36.6M |
ICUIICU MED INC | $36.5M |
ESNTESSENT GROUP LTD | $36.5M |
KNKNOWLES CORP | $36.4M |
—DUN & BRADSTREET CORP DEL NE | $36.2M |
AATAMERICAN ASSETS TR INC | $36.2M |
—WEBMD HEALTH CORP | $36.2M |
CUCAAVIS BUDGET GROUP | $36.1M |
WSBCWESBANCO INC | $36.1M |
MTHMERITAGE HOMES CORP | $36.1M |
UNITUNITI GROUP INC | $36.1M |
LSTRLANDSTAR SYS INC | $36.1M |
OIEUROWENS ILL INC | $36.0M |
CXWCORECIVIC INC | $36.0M |
S76STORE CAP CORP | $36.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $36.0M |
BCPCBALCHEM CORP | $36.0M |
XHRXENIA HOTELS & RESORTS INC | $36.0M |
LCIILCI INDS | $36.0M |
LTXBUSDLEGACY TEX FINL GROUP INC | $35.9M |