NORTHERN TRUST CORP Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$346.8M

Holdings

4,248

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,248 positions)

StockValue
RLRALPH LAUREN CORP
$51.3M
AELUSDAMERICAN EQTY INVT LIFE HLD
$51.2M
MBTGBPMOBILE TELESYSTEMS PJSC
$51.2M
SIGSIGNET JEWELERS LIMITED
$51.1M
NTT DOCOMO INC
$51.1M
CHTCHUNGHWA TELECOM CO LTD
$51.0M
CMCCOMMERCIAL METALS CO
$50.9M
TRITHOMSON REUTERS CORP
$50.9M
STWD 4.55 03/01/18STARWOOD PPTY TR INC
$50.9M
SMFGSUMITOMO MITSUI FINL GROUP I
$50.8M
ODFLOLD DOMINION FGHT LINES INC
$50.8M
THSTREEHOUSE FOODS INC
$50.7M
PTCPTC INC
$50.7M
BMSBEMIS INC
$50.6M
PJXPETROLEO BRASILEIRO SA PETRO
$50.6M
CVBFCVB FINL CORP
$50.5M
SLABSILICON LABORATORIES INC
$50.4M
MNKMALLINCKRODT PUB LTD CO
$50.4M
SSS1EURLIFE STORAGE INC
$50.2M
USX1UNITED STATES STL CORP NEW
$50.2M
DYDYCOM INDS INC
$50.2M
JBLJABIL CIRCUIT INC
$50.2M
LYVLIVE NATION ENTERTAINMENT IN
$50.2M
TAUBMAN CTRS INC
$50.1M
ROCKGIBRALTAR INDS INC
$50.1M
RIGTRANSOCEAN LTD
$50.0M
JANUS CAP GROUP INC
$49.9M
KMTKENNAMETAL INC
$49.7M
TECHBIO TECHNE CORP
$49.7M
SUISUN CMNTYS INC
$49.7M
CTLTEURCATALENT INC
$49.7M
TDCTERADATA CORP DEL
$49.6M
SHGSHINHAN FINANCIAL GROUP CO L
$49.6M
JLLJONES LANG LASALLE INC
$49.6M
ALKSALKERMES PLC
$49.5M
ASPEN INSURANCE HOLDINGS LTD
$49.5M
ELMEWASHINGTON REAL ESTATE INVT
$49.5M
KBIAKB FINANCIAL GROUP INC
$49.5M
HEFAISHARES TR
$49.2M
UEURBAN EDGE PPTYS
$49.1M
PBRPETROLEO BRASILEIRO SA PETRO
$49.1M
TOLTOLL BROTHERS INC
$48.8M
POOLPOOL CORPORATION
$48.8M
MKSIMKS INSTRUMENT INC
$48.8M
OLEDUNIVERSAL DISPLAY CORP
$48.8M
SPRINT CORP
$48.7M
EDUNEW ORIENTAL ED & TECH GRP I
$48.7M
DNKNDUNKIN BRANDS GROUP INC
$48.6M
GREAT WESTN BANCORP INC
$48.6M
XLFSELECT SECTOR SPDR TR
$48.5M
NCLHNORWEGIAN CRUISE LINE HLDGS
$48.5M
PBVPRESTIGE BRANDS HLDGS INC
$48.3M
UNION BANKSHARES CORP NEW
$48.2M
MAGELLAN HEALTH INC
$48.2M
VOYAVOYA FINL INC
$48.1M
PINNACLE FOODS INC DEL
$48.0M
BDCBELDEN INC
$47.9M
DOCUSDPHYSICIANS RLTY TR
$47.8M
FFBCFIRST FINL BANCORP OH
$47.7M
SCHLSCHOLASTIC CORP
$47.7M
STILLWATER MNG CO
$47.7M
HMCHONDA MOTOR LTD
$47.6M
WWWWOLVERINE WORLD WIDE INC
$47.5M
HCSGHEALTHCARE SVCS GRP INC
$47.5M
BOBEUSDBOB EVANS FARMS INC
$47.5M
UFSDOMTAR CORP
$47.4M
MANHMANHATTAN ASSOCS INC
$47.4M
INDBINDEPENDENT BANK CORP MASS
$47.3M
TYLTYLER TECHNOLOGIES INC
$47.3M
RIORIO TINTO PLC
$47.1M
IQDYFLEXSHARES TR
$47.0M
GGGGRACO INC
$46.9M
ELLIE MAE INC
$46.7M
EPAMEPAM SYS INC
$46.7M
AGNCAGNC INVT CORP
$46.6M
POSTPOST HLDGS INC
$46.6M
DARDARLING INGREDIENTS INC
$46.4M
CSGPCOSTAR GROUP INC
$46.4M
BSACBANCO SANTANDER CHILE NEW
$46.3M
CHKEURCHESAPEAKE ENERGY CORP
$46.2M
CP.TOCANADIAN PAC RY LTD
$46.2M
HTLFEURHEARTLAND FINL USA INC
$46.2M
INFYINFOSYS LTD
$46.2M
ON1OLD NATL BANCORP IND
$46.1M
CHECHEMED CORP NEW
$46.1M
ELECTRONICS FOR IMAGING INC
$46.1M
FDPFRESH DEL MONTE PRODUCE INC
$46.0M
FOREST CITY RLTY TR INC
$46.0M
WSFSWSFS FINL CORP
$45.9M
NIJNELNET INC
$45.8M
DECKDECKERS OUTDOOR CORP
$45.8M
ABMDEURABIOMED INC
$45.7M
BUFFALO WILD WINGS INC
$45.6M
LECOLINCOLN ELEC HLDGS INC
$45.5M
PEBPEBBLEBROOK HOTEL TR
$45.5M
WPX ENERGY INC
$45.5M
MIDDMIDDLEBY CORP
$45.5M
MDUMDU RES GROUP INC
$45.4M
PIIPOLARIS INDS INC
$45.4M
CPE3EURCALLON PETE CO DEL
$45.4M
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