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)

StockValue
SPIRIT RLTY CAP INC NEW
$38.3M
DLPHDELPHI TECHNOLOGIES PLC
$38.3M
HIHILLENBRAND INC
$38.3M
PWIPOWER INTEGRATIONS INC
$38.2M
MFGMIZUHO FINL GROUP INC
$38.2M
TRINSEO S A
$38.2M
REXRREXFORD INDL RLTY INC
$38.2M
CBSHCOMMERCE BANCSHARES INC
$38.1M
RYAAYRYANAIR HLDGS PLC
$38.1M
LITELUMENTUM HLDGS INC
$38.1M
MLB1MERCADOLIBRE INC
$38.1M
ARES CAP CORP
$38.0M
WSMWILLIAMS SONOMA INC
$38.0M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$38.0M
COLMCOLUMBIA SPORTSWEAR CO
$38.0M
CLVSEURCLOVIS ONCOLOGY INC
$38.0M
CLGXCORELOGIC INC
$37.9M
OLEDUNIVERSAL DISPLAY CORP
$37.9M
ESPRESPERION THERAPEUTICS INC NE
$37.8M
MLKNMILLER HERMAN INC
$37.8M
GWRUSDGENESEE & WYO INC
$37.7M
SLMSLM CORP
$37.7M
ARCH COAL INC
$37.7M
FSPFRANKLIN STREET PPTYS CORP
$37.7M
BOBEUSDBOB EVANS FARMS INC
$37.7M
ITTITT INC
$37.6M
PARSLEY ENERGY INC
$37.6M
CUBIC CORP
$37.6M
CIBEURBANCOLOMBIA S A
$37.5M
STBAS & T BANCORP INC
$37.5M
WSBCWESBANCO INC
$37.5M
2L9BLUEPRINT MEDICINES CORP
$37.4M
TRPTRANSCANADA CORP
$37.4M
BLDTOPBUILD CORP
$37.3M
IBKRINTERACTIVE BROKERS GROUP IN
$37.2M
TELFYTELEFONICA S A
$37.1M
DUN & BRADSTREET CORP DEL NE
$37.1M
LBTYBLIBERTY GLOBAL PLC
$37.0M
PBVPRESTIGE BRANDS HLDGS INC
$37.0M
WAGEWORKS INC
$37.0M
QQQPOWERSHARES QQQ TRUST
$37.0M
BCBRUNSWICK CORP
$36.9M
BAHBOOZ ALLEN HAMILTON HLDG COR
$36.9M
KWKENNEDY-WILSON HLDGS INC
$36.9M
CHKEURCHESAPEAKE ENERGY CORP
$36.9M
TIVO CORP
$36.9M
SSPSCRIPPS E W CO OHIO
$36.8M
SRC ENERGY INC
$36.8M
BERYEURBERRY GLOBAL GROUP INC
$36.8M
BOHBANK HAWAII CORP
$36.6M
SIGSIGNET JEWELERS LIMITED
$36.6M
SFNCSIMMONS 1ST NATL CORP
$36.6M
STATOIL ASA
$36.5M
PBFPBF ENERGY INC
$36.5M
ANDEANDERSONS INC
$36.5M
BYDBOYD GAMING CORP
$36.4M
ITGRINTEGER HLDGS CORP
$36.4M
NBIXNEUROCRINE BIOSCIENCES INC
$36.3M
FFINFIRST FINL BANKSHARES
$36.3M
RRYDER SYS INC
$36.1M
BCPCBALCHEM CORP
$36.1M
CAJPYCANON INC
$36.1M
FLEXSHARES TR
$36.1M
NFGNATIONAL FUEL GAS CO N J
$36.0M
SKMEURSK TELECOM LTD
$35.9M
VTYVERINT SYS INC
$35.9M
PORTOLA PHARMACEUTICALS INC
$35.7M
MTARCELORMITTAL SA LUXEMBOURG
$35.7M
PFGCPERFORMANCE FOOD GROUP CO
$35.7M
FWONALIBERTY MEDIA CORP DELAWARE
$35.6M
EBIXEUREBIX INC
$35.6M
OASEUROASIS PETE INC NEW
$35.6M
LADLITHIA MTRS INC
$35.5M
GDOTGREEN DOT CORP
$35.5M
ARRIS INTL INC
$35.5M
VSMEURVERSUM MATLS INC
$35.5M
RPREALPAGE INC
$35.4M
UCBUNITED CMNTY BKS BLAIRSVLE G
$35.3M
AWRAMERICAN STS WTR CO
$35.2M
AATAMERICAN ASSETS TR INC
$35.2M
BDNBRANDYWINE RLTY TR
$35.2M
DBDEUTSCHE BANK AG
$35.1M
FHIFEDERATED INVS INC PA
$35.1M
COR1EURCORESITE RLTY CORP
$35.0M
CR1USDCRANE CO
$34.9M
RIGTRANSOCEAN LTD
$34.9M
IOSPINNOSPEC INC
$34.9M
ASHASHLAND GLOBAL HLDGS INC
$34.8M
KRGKITE RLTY GROUP TR
$34.8M
LNWOSCIENTIFIC GAMES CORP
$34.7M
PENPENUMBRA INC
$34.6M
PLNTPLANET FITNESS INC
$34.6M
VYXNCR CORP NEW
$34.5M
6PMPARAMOUNT GROUP INC
$34.5M
NUSNU SKIN ENTERPRISES INC
$34.4M
VMIVALMONT INDS INC
$34.3M
CWTCALIFORNIA WTR SVC GROUP
$34.3M
SKTTANGER FACTORY OUTLET CTRS I
$34.2M
BTUPEABODY ENERGY CORP NEW
$34.2M
CVLTCOMMVAULT SYSTEMS INC
$34.2M
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