NORTHERN TRUST CORP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$394.9M
Holdings
4,244
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,244 positions)
| Stock | Value |
|---|---|
—SELECT INCOME REIT | $42.6M |
DCIDONALDSON INC | $42.5M |
EXPEAGLE MATERIALS INC | $42.4M |
—ENERGEN CORP | $42.3M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $42.3M |
AXTAAXALTA COATING SYS LTD | $42.3M |
TREXTREX CO INC | $42.2M |
OTTROTTER TAIL CORP | $42.1M |
MDUMDU RES GROUP INC | $42.1M |
NATINATIONAL INSTRS CORP | $42.1M |
TRIPTRIPADVISOR INC | $42.1M |
FMSFRESENIUS MED CARE AG&CO KGA | $42.1M |
GBXGREENBRIER COS INC | $42.1M |
—UNIVERSAL FST PRODS INC | $42.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $42.0M |
—ELLIE MAE INC | $42.0M |
—FLEXSHARES TR | $41.9M |
ASGNON ASSIGNMENT INC | $41.9M |
MTZMASTEC INC | $41.9M |
CFRCULLEN FROST BANKERS INC | $41.9M |
WSOWATSCO INC | $41.7M |
IARTINTEGRA LIFESCIENCES HLDGS C | $41.7M |
YELPYELP INC | $41.7M |
AMEDAMEDISYS INC | $41.6M |
FRMEFIRST MERCHANTS CORP | $41.6M |
UNFIUNITED NAT FOODS INC | $41.6M |
BMSBEMIS INC | $41.6M |
ZEN1EURZENDESK INC | $41.5M |
MZTILANCASTER COLONY CORP | $41.5M |
POSTPOST HLDGS INC | $41.5M |
AGCOAGCO CORP | $41.5M |
EX9EXELIXIS INC | $41.4M |
K6BKBR INC | $41.4M |
AMXNAMERICA MOVIL SAB DE CV | $41.4M |
FDPFRESH DEL MONTE PRODUCE INC | $41.2M |
HUNHUNTSMAN CORP | $41.2M |
TWOU2U INC | $41.0M |
HEFAISHARES TR | $41.0M |
BURLBURLINGTON STORES INC | $40.9M |
CLRUSDCONTINENTAL RESOURCES INC | $40.9M |
SONSONOCO PRODS CO | $40.9M |
—FIRSTCASH INC | $40.8M |
JHGJANUS HENDERSON GROUP PLC | $40.7M |
COHRII VI INC | $40.7M |
IBNICICI BK LTD | $40.6M |
NTNXNUTANIX INC | $40.6M |
JBGSJBG SMITH PPTYS | $40.5M |
NWBINORTHWEST BANCSHARES INC MD | $40.5M |
OPLNKAR AUCTION SVCS INC | $40.4M |
PTENPATTERSON UTI ENERGY INC | $40.3M |
BAMBROOKFIELD ASSET MGMT INC | $40.3M |
PRGSPROGRESS SOFTWARE CORP | $40.3M |
NBTBNBT BANCORP INC | $40.2M |
SEMSELECT MED HLDGS CORP | $40.2M |
SIXEURSIX FLAGS ENTMT CORP NEW | $40.2M |
CAKECHEESECAKE FACTORY INC | $40.2M |
—WRIGHT MED GROUP N V | $40.1M |
THGHANOVER INS GROUP INC | $40.0M |
CEOCNOOC LTD | $40.0M |
ADNTADIENT PLC | $40.0M |
HP5AEQUITY COMWLTH | $40.0M |
XHRXENIA HOTELS & RESORTS INC | $39.9M |
—MANTECH INTL CORP | $39.9M |
—FCB FINL HLDGS INC | $39.7M |
SRPTSAREPTA THERAPEUTICS INC | $39.7M |
FGENEURFIBROGEN INC | $39.7M |
GNRCGENERAC HLDGS INC | $39.6M |
PDCOEURPATTERSON COMPANIES INC | $39.6M |
WBSWEBSTER FINL CORP CONN | $39.6M |
VISNCOMMSCOPE HLDG CO INC | $39.5M |
PRLBPROTO LABS INC | $39.5M |
TPHTRI POINTE GROUP INC | $39.5M |
SJIEURSOUTH JERSEY INDS INC | $39.4M |
VEEVVEEVA SYS INC | $39.3M |
HAEHAEMONETICS CORP | $39.3M |
LXPUSDLEXINGTON REALTY TRUST | $39.3M |
SKAASKECHERS U S A INC | $39.2M |
NGVTINGEVITY CORP | $39.1M |
2362120DSINCLAIR BROADCAST GROUP INC | $39.1M |
LSTRLANDSTAR SYS INC | $39.1M |
VVVVALVOLINE INC | $39.1M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $39.1M |
LTXBUSDLEGACY TEX FINL GROUP INC | $39.0M |
—CONTRAVIR PHARMACEUTICALS IN | $39.0M |
GMOLQGENERAL MOLY INC | $39.0M |
NEUNEWMARKET CORP | $38.9M |
TEN1TENNECO INC | $38.9M |
SABRSABRE CORP | $38.9M |
—CYPRESS SEMICONDUCTOR CORP | $38.9M |
—BUFFALO WILD WINGS INC | $38.7M |
RNGRINGCENTRAL INC | $38.7M |
CMPCOMPASS MINERALS INTL INC | $38.7M |
RBCRBC BEARINGS INC | $38.7M |
HUBSHUBSPOT INC | $38.7M |
LZBLA Z BOY INC | $38.6M |
IJKISHARES TR | $38.6M |
ACHOWENS & MINOR INC NEW | $38.6M |
ZAYOEURZAYO GROUP HLDGS INC | $38.4M |
FCNCAFIRST CTZNS BANCSHARES INC N | $38.4M |
CPSCOOPER STD HLDGS INC | $38.4M |