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
PQ3PROVIDENT FINL SVCS INC
$59.8M
SUSUNCOR ENERGY INC NEW
$59.6M
AMTTD AMERITRADE HLDG CORP
$59.6M
HOPEHOPE BANCORP INC
$59.5M
SNYDERS-LANCE INC
$59.4M
OSKOSHKOSH CORP
$59.3M
IEXIDEX CORP
$59.2M
SCCOSOUTHERN COPPER CORP
$59.1M
DCT INDUSTRIAL TRUST INC
$59.1M
EVEUREATON VANCE CORP
$58.9M
MPWRMONOLITHIC PWR SYS INC
$58.7M
BLKBBLACKBAUD INC
$58.7M
VECTREN CORP
$58.6M
HUBBHUBBELL INC
$58.5M
PLXSPLEXUS CORP
$58.5M
ACHOWENS & MINOR INC NEW
$58.4M
LFUSLITTELFUSE INC
$58.4M
TESARO INC
$58.4M
FULFULLER H B CO
$58.3M
GVAGRANITE CONSTR INC
$58.3M
LPXLOUISIANA PAC CORP
$58.2M
PS BUSINESS PKS INC CALIF
$58.1M
ODPEUROFFICE DEPOT INC
$58.0M
BRXBRIXMOR PPTY GROUP INC
$57.8M
GQ9SPDR GOLD TRUST
$57.7M
TXRHTEXAS ROADHOUSE INC
$57.3M
FLIRFLIR SYS INC
$56.9M
FANGDIAMONDBACK ENERGY INC
$56.9M
CAKECHEESECAKE FACTORY INC
$56.8M
VALIDUS HOLDINGS LTD
$56.8M
HFCUSDHOLLYFRONTIER CORP
$56.8M
DXCDXC TECHNOLOGY CO
$56.8M
RLIRLI CORP
$56.6M
BHPBHP BILLITON LTD
$56.4M
TTCTORO CO
$56.4M
WRIGHT MED GROUP N V
$56.2M
HMNHORACE MANN EDUCATORS CORP N
$56.1M
OASEUROASIS PETE INC NEW
$56.1M
ATMPBARCLAYS BK PLC
$56.0M
NDSNNORDSON CORP
$55.9M
NWSANEWS CORP NEW
$55.8M
RHPRYMAN HOSPITALITY PPTYS INC
$55.8M
CPRTCOPART INC
$55.7M
QRTEALIBERTY INTERACTIVE CORP
$55.5M
PWRQUANTA SVCS INC
$55.5M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$55.5M
LNGCHENIERE ENERGY INC
$55.5M
IWOISHARES TR
$55.4M
XPOXPO LOGISTICS INC
$55.3M
SIGISELECTIVE INS GROUP INC
$55.2M
WPCW P CAREY INC
$55.1M
SSDSIMPSON MANUFACTURING CO INC
$55.0M
JBLUJETBLUE AIRWAYS CORP
$54.9M
MOG/AMOOG INC
$54.9M
SJIEURSOUTH JERSEY INDS INC
$54.6M
HDBHDFC BANK LTD
$54.6M
TRIPTRIPADVISOR INC
$54.5M
BUWABIO RAD LABS INC
$54.5M
LIILENNOX INTL INC
$54.4M
ACXIOM CORP
$54.4M
PAREXEL INTL CORP
$54.3M
BKHBLACK HILLS CORP
$54.3M
RGLDROYAL GOLD INC
$54.1M
PACWUSDPACWEST BANCORP DEL
$54.0M
UVVUNIVERSAL CORP VA
$53.9M
BHEBENCHMARK ELECTRS INC
$53.7M
VSATVIASAT INC
$53.6M
NJRNEW JERSEY RES
$53.3M
SSBUSDSOUTH ST CORP
$53.2M
AZTABROOKS AUTOMATION INC
$53.2M
VMWEURVMWARE INC
$53.1M
MURMURPHY OIL CORP
$53.0M
NAVIGATORS GROUP INC
$53.0M
CIENCIENA CORP
$52.9M
NATINATIONAL INSTRS CORP
$52.8M
FMBIUSDFIRST MIDWEST BANCORP DEL
$52.7M
PDCOEURPATTERSON COMPANIES INC
$52.7M
VEAVANGUARD TAX MANAGED INTL FD
$52.7M
GNTXGENTEX CORP
$52.7M
LWLAMB WESTON HLDGS INC
$52.6M
INTEGRATED DEVICE TECHNOLOGY
$52.6M
ULTIMATE SOFTWARE GROUP INC
$52.6M
CITUSDCIT GROUP INC
$52.6M
SPLKCHFSPLUNK INC
$52.5M
GKDGRAND CANYON ED INC
$52.5M
BIOVERATIV INC
$52.4M
NEUNEWMARKET CORP
$52.4M
WSTWEST PHARMACEUTICAL SVSC INC
$52.4M
SAICSCIENCE APPLICATNS INTL CP N
$52.2M
SCISERVICE CORP INTL
$52.1M
WIDEPOINT CORP
$52.0M
CTRIP COM INTL LTD
$52.0M
CDPCORPORATE OFFICE PPTYS TR
$51.9M
RSRELIANCE STEEL & ALUMINUM CO
$51.8M
VYXNCR CORP NEW
$51.7M
FTNTFORTINET INC
$51.7M
HRCHILL ROM HLDGS INC
$51.6M
IDIINTERDIGITAL INC
$51.6M
TERTERADYNE INC
$51.5M
RG6ROGERS CORP
$51.4M
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