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
REXREX AMERICAN RESOURCES CORP
$32.4M
OASEUROASIS PETE INC NEW
$32.3M
BDNBRANDYWINE RLTY TR
$32.3M
WASHINGTON PRIME GROUP NEW
$32.3M
ROWAN COMPANIES PLC
$32.3M
BAHBOOZ ALLEN HAMILTON HLDG COR
$32.2M
ETDETHAN ALLEN INTERIORS INC
$32.2M
VMIVALMONT INDS INC
$32.1M
MTDRMATADOR RES CO
$32.1M
IJKISHARES TR
$32.1M
KBHKB HOME
$32.1M
CPSCOOPER STD HLDGS INC
$31.9M
PTENPATTERSON UTI ENERGY INC
$31.8M
VIAVVIAVI SOLUTIONS INC
$31.8M
UI2KEMPER CORP DEL
$31.8M
GRA1EURGRACE W R & CO DEL NEW
$31.8M
ISIIONIS PHARMACEUTICALS INC
$31.6M
SKMEURSK TELECOM LTD
$31.6M
CARSCARS COM INC
$31.6M
ITRIITRON INC
$31.6M
BURLBURLINGTON STORES INC
$31.6M
RBCRBC BEARINGS INC
$31.6M
CHCOCITY HLDG CO
$31.5M
DOOREURMASONITE INTL CORP NEW
$31.4M
SIXEURSIX FLAGS ENTMT CORP NEW
$31.3M
PCHPOTLATCH CORP NEW
$31.3M
FINANCIAL ENGINES INC
$31.3M
AMKRAMKOR TECHNOLOGY INC
$31.3M
EX9EXELIXIS INC
$31.2M
EWTISHARES INC
$31.2M
A3IAMERISAFE INC
$31.2M
VSMEURVERSUM MATLS INC
$31.2M
BLACKHAWK NETWORK HLDGS INC
$31.2M
REXRREXFORD INDL RLTY INC
$31.1M
ALEXALEXANDER & BALDWIN INC NEW
$31.1M
KAPSTONE PAPER & PACKAGING C
$31.1M
GNWGENWORTH FINL INC
$31.0M
ATHENAHEALTH INC
$31.0M
VERIFONE SYS INC
$31.0M
TEXTEREX CORP NEW
$30.8M
MLKNMILLER HERMAN INC
$30.8M
SYNASYNAPTICS INC
$30.8M
EBSEMERGENT BIOSOLUTIONS INC
$30.7M
CEOCNOOC LTD
$30.7M
PLCECHILDRENS PL INC
$30.7M
ADNTADIENT PLC
$30.7M
IRWDIRONWOOD PHARMACEUTICALS INC
$30.7M
HIHILLENBRAND INC
$30.6M
MTSIMACOM TECH SOLUTIONS HLDGS I
$30.6M
PRGSPROGRESS SOFTWARE CORP
$30.6M
CONSOL ENERGY INC
$30.5M
COHRII VI INC
$30.5M
ITTITT INC
$30.5M
DHRB & G FOODS INC NEW
$30.4M
LADLITHIA MTRS INC
$30.4M
BLMNBLOOMIN BRANDS INC
$30.4M
PBYIPUMA BIOTECHNOLOGY INC
$30.4M
MATWMATTHEWS INTL CORP
$30.4M
MANTECH INTL CORP
$30.3M
6PMPARAMOUNT GROUP INC
$30.3M
JJSFJ & J SNACK FOODS CORP
$30.3M
RIGTRANSOCEAN LTD
$30.3M
LKFNLAKELAND FINL CORP
$30.2M
GNRCGENERAC HLDGS INC
$30.1M
ALNYALNYLAM PHARMACEUTICALS INC
$30.1M
DBDEUTSCHE BANK AG
$30.1M
TEVA PHARMACEUTICAL FIN LLC
$30.1M
FCPTFOUR CORNERS PPTY TR INC
$30.0M
IRBTQIROBOT CORP
$30.0M
STATOIL ASA
$30.0M
PRAAPRA GROUP INC
$30.0M
RXNEURREXNORD CORP NEW
$30.0M
PSMTPRICESMART INC
$29.9M
MTARCELORMITTAL SA LUXEMBOURG
$29.8M
XPOXPO LOGISTICS INC
$29.8M
ARGO GROUP INTL HLDGS LTD
$29.7M
BCEBCE INC
$29.7M
ADVISORY BRD CO
$29.7M
RAREULTRAGENYX PHARMACEUTICAL IN
$29.7M
TKRTIMKEN CO
$29.5M
HNMORMAT TECHNOLOGIES INC
$29.5M
HNIHNI CORP
$29.5M
CUBIC CORP
$29.4M
MCSMARCUS CORP
$29.4M
SGENEURSEATTLE GENETICS INC
$29.4M
COLMCOLUMBIA SPORTSWEAR CO
$29.3M
HUNHUNTSMAN CORP
$29.3M
NEUSTAR INC
$29.3M
ESEESCO TECHNOLOGIES INC
$29.3M
RPREALPAGE INC
$29.3M
TRNOTERRENO RLTY CORP
$29.2M
S7VSALLY BEAUTY HLDGS INC
$29.2M
RNGRINGCENTRAL INC
$29.1M
LMEURLEGG MASON INC
$29.1M
YELPYELP INC
$29.1M
XLESELECT SECTOR SPDR TR
$29.0M
BWXSPDR SERIES TRUST
$29.0M
SINASINA CORP
$29.0M
TESARO INC
$29.0M
GLATFELTER
$28.9M
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