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)

StockValue
AMXNAMERICA MOVIL SAB DE CV
$35.9M
NOKNOKIA CORP
$35.8M
WSMWILLIAMS SONOMA INC
$35.8M
SLCAU S SILICA HLDGS INC
$35.8M
VOVANGUARD INDEX FDS
$35.7M
PORTOLA PHARMACEUTICALS INC
$35.7M
SEMSELECT MED HLDGS CORP
$35.7M
FCB FINL HLDGS INC
$35.7M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$35.7M
HDSUSDHD SUPPLY HLDGS INC
$35.6M
ULTRA PETROLEUM CORP
$35.6M
PLANTRONICS INC NEW
$35.6M
ASBASSOCIATED BANC CORP
$35.6M
VTYVERINT SYS INC
$35.5M
TRNTRINITY INDS INC
$35.3M
GGALGRUPO FINANCIERO GALICIA S A
$35.3M
PLAYDAVE & BUSTERS ENTMT INC
$35.3M
PARSLEY ENERGY INC
$35.2M
SMTCSEMTECH CORP
$35.2M
GWRUSDGENESEE & WYO INC
$35.2M
APLEAPPLE HOSPITALITY REIT INC
$35.1M
PEGAPEGASYSTEMS INC
$35.1M
THGHANOVER INS GROUP INC
$35.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$35.0M
FDCFIRST DATA CORP NEW
$35.0M
ITGRINTEGER HLDGS CORP
$34.9M
BRK-BQUALITY CARE PPTYS INC
$34.9M
FT2FIRST HORIZON NATL CORP
$34.9M
FCNCAFIRST CTZNS BANCSHARES INC N
$34.8M
ATDALLEGHENY TECHNOLOGIES INC
$34.7M
BUFFALO WILD WINGS INC
$34.7M
MEDICINES CO
$34.7M
MTRNMATERION CORP
$34.6M
DBDEURDIEBOLD NXDF INC
$34.6M
NXSTNEXSTAR MEDIA GROUP INC
$34.6M
TDSTELEPHONE & DATA SYS INC
$34.6M
BAMBROOKFIELD ASSET MGMT INC
$34.5M
ASHASHLAND GLOBAL HLDGS INC
$34.5M
2362120DSINCLAIR BROADCAST GROUP INC
$34.5M
HEHAWAIIAN ELEC INDUSTRIES
$34.5M
JAZZJAZZ PHARMACEUTICALS PLC
$34.5M
CLIFFS NAT RES INC
$34.4M
MLB1MERCADOLIBRE INC
$34.4M
EATBRINKER INTL INC
$34.3M
PZZAPAPA JOHNS INTL INC
$34.2M
STBAS & T BANCORP INC
$34.1M
COLUMBIA PPTY TR INC
$34.1M
CNKCINEMARK HOLDINGS INC
$34.0M
TERRAVIA HLDGS INC
$34.0M
REPROS THERAPEUTICS INC
$34.0M
SPIRIT RLTY CAP INC NEW
$34.0M
AMCAMC ENTMT HLDGS INC
$34.0M
MSMMSC INDL DIRECT INC
$34.0M
DST SYS INC DEL
$34.0M
SMPSTANDARD MTR PRODS INC
$33.9M
CAMBREX CORP
$33.8M
OPLNKAR AUCTION SVCS INC
$33.8M
TUPTUPPERWARE BRANDS CORP
$33.8M
TWOTWO HBRS INVT CORP
$33.7M
QQQPOWERSHARES QQQ TRUST
$33.7M
LBTYBLIBERTY GLOBAL PLC
$33.7M
MDC1USDM D C HLDGS INC
$33.7M
RRYDER SYS INC
$33.5M
AZTABROOKS AUTOMATION INC
$33.5M
CRCCANADIAN NAT RES LTD
$33.5M
FFICFLUSHING FINL CORP
$33.5M
PRKPARK NATL CORP
$33.5M
INNSUMMIT HOTEL PPTYS
$33.5M
PRAPROASSURANCE CORP
$33.5M
KRGKITE RLTY GROUP TR
$33.5M
KEXKIRBY CORP
$33.4M
MYGNMYRIAD GENETICS INC
$33.4M
NTGRNETGEAR INC
$33.4M
DDD3-D SYS CORP DEL
$33.3M
CR1USDCRANE CO
$33.3M
ANAUTONATION INC
$33.3M
NUSNU SKIN ENTERPRISES INC
$33.3M
CORECORE MARK HOLDING CO INC
$33.1M
OISOIL STS INTL INC
$33.0M
HQYHEALTHEQUITY INC
$33.0M
SKAASKECHERS U S A INC
$32.9M
ZEN1EURZENDESK INC
$32.9M
NGVTINGEVITY CORP
$32.9M
RSP PERMIAN INC
$32.8M
PENPENUMBRA INC
$32.8M
ZZILLOW GROUP INC
$32.8M
SG7SAGE THERAPEUTICS INC
$32.8M
RACEFERRARI N V
$32.7M
UNFIUNITED NAT FOODS INC
$32.7M
SKTTANGER FACTORY OUTLET CTRS I
$32.7M
TGNATEGNA INC
$32.7M
CAJPYCANON INC
$32.7M
CNMDCONMED CORP
$32.6M
HAINHAIN CELESTIAL GROUP INC
$32.6M
MFAUSDMFA FINL INC
$32.6M
UNIVERSAL FST PRODS INC
$32.6M
WPX ENERGY INC
$32.5M
TPHTRI POINTE GROUP INC
$32.5M
IOSPINNOSPEC INC
$32.5M
USX1UNITED STATES STL CORP NEW
$32.4M
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