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
CRCCANADIAN NAT RES LTD
$31.5M
STATOIL ASA
$31.4M
AMXNAMERICA MOVIL SAB DE CV
$31.3M
NOKNOKIA CORP
$31.3M
FIRSTCASH INC
$31.3M
CR1USDCRANE CO
$31.3M
FFICFLUSHING FINL CORP
$31.2M
SIXEURSIX FLAGS ENTMT CORP NEW
$31.2M
FLOFLOWERS FOODS INC
$31.2M
LGNDLIGAND PHARMACEUTICALS INC
$31.2M
MFAUSDMFA FINL INC
$31.2M
GLATFELTER
$31.1M
RAREULTRAGENYX PHARMACEUTICAL IN
$31.1M
CHS1USDCHICOS FAS INC
$31.0M
COHRII VI INC
$31.0M
CLVSEURCLOVIS ONCOLOGY INC
$31.0M
MTHMERITAGE HOMES CORP
$30.9M
VIAVVIAVI SOLUTIONS INC
$30.8M
BERYEURBERRY PLASTICS GROUP INC
$30.8M
RAMCO-GERSHENSON PPTYS TR
$30.7M
GRA1EURGRACE W R & CO DEL NEW
$30.7M
PCHPOTLATCH CORP NEW
$30.6M
OIEUROWENS ILL INC
$30.6M
VEEVVEEVA SYS INC
$30.5M
VSMEURVERSUM MATLS INC
$30.5M
SKAASKECHERS U S A INC
$30.5M
BAMBROOKFIELD ASSET MGMT INC
$30.5M
ICUIICU MED INC
$30.5M
KNIGHT TRANSN INC
$30.4M
RUSHARUSH ENTERPRISES INC
$30.4M
MCSMARCUS CORP
$30.2M
ONON SEMICONDUCTOR CORP
$30.2M
JJSFJ & J SNACK FOODS CORP
$30.2M
CAJPYCANON INC
$30.2M
CHCOCITY HLDG CO
$30.2M
HIHILLENBRAND INC
$30.1M
TEVA PHARMACEUTICAL FIN LLC
$30.1M
CAMBREX CORP
$30.1M
ITGRINTEGER HLDGS CORP
$30.0M
ONCOGENEX PHARMACEUTICALS IN
$30.0M
IBIO INC
$30.0M
MTRNMATERION CORP
$29.9M
BTUSDBT GROUP PLC
$29.9M
XHRXENIA HOTELS & RESORTS INC
$29.9M
HORIZON PHARMA PLC
$29.9M
FCB FINL HLDGS INC
$29.8M
COLUMBIA PPTY TR INC
$29.8M
AVPUSDAVON PRODS INC
$29.8M
STWDSTARWOOD PPTY TR INC
$29.6M
UNITUNITI GROUP INC
$29.6M
SYNASYNAPTICS INC
$29.5M
TKRTIMKEN CO
$29.2M
LMEURLEGG MASON INC
$29.2M
ACCOACCO BRANDS CORP
$29.2M
PSMTPRICESMART INC
$29.2M
CIKCREDIT SUISSE GROUP
$29.1M
ENEL AMERICAS S A
$29.1M
IOSPINNOSPEC INC
$29.1M
REXREX AMERICAN RESOURCES CORP
$28.9M
BDNBRANDYWINE RLTY TR
$28.9M
DNOWNOW INC
$28.9M
RBCRBC BEARINGS INC
$28.8M
COLMCOLUMBIA SPORTSWEAR CO
$28.8M
GCP APPLIED TECHNOLOGIES INC
$28.8M
BLMNBLOOMIN BRANDS INC
$28.8M
TPHTRI POINTE GROUP INC
$28.7M
ZELTIQ AESTHETICS INC
$28.7M
ENRENERGIZER HLDGS INC NEW
$28.7M
PLAYDAVE & BUSTERS ENTMT INC
$28.5M
SSNCSS&C TECHNOLOGIES HLDGS INC
$28.5M
BLACKHAWK NETWORK HLDGS INC
$28.4M
RACEFERRARI N V
$28.4M
AMCXAMC NETWORKS INC
$28.3M
TEXTEREX CORP NEW
$28.3M
NUSNU SKIN ENTERPRISES INC
$28.3M
IACIEURIAC INTERACTIVECORP
$28.3M
ANETEURARISTA NETWORKS INC
$28.3M
NEUSTAR INC
$28.3M
PRGSPROGRESS SOFTWARE CORP
$28.3M
SRC ENERGY INC
$28.3M
ESEESCO TECHNOLOGIES INC
$28.2M
MIGAMICROSTRATEGY INC
$28.2M
BPOPPOPULAR INC
$28.0M
MG1MGE ENERGY INC
$28.0M
LKFNLAKELAND FINL CORP
$28.0M
EBIXEUREBIX INC
$28.0M
UQM TECHNOLOGIES INC
$28.0M
BWXSPDR SERIES TRUST
$28.0M
EXPOEXPONENT INC
$27.9M
STAMPS COM INC
$27.9M
TOLL BROS FIN CORP
$27.8M
HNMORMAT TECHNOLOGIES INC
$27.7M
S7VSALLY BEAUTY HLDGS INC
$27.6M
HRG GROUP INC
$27.6M
LTHLIFEPOINT HEALTH INC
$27.5M
SFNCSIMMONS 1ST NATL CORP
$27.5M
ALGTALLEGIANT TRAVEL CO
$27.5M
CIMCHIMERA INVT CORP
$27.4M
IPARINTER PARFUMS INC
$27.2M
DKDELEK US HLDGS INC
$27.2M
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