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
CGNXCOGNEX CORP
$90.6M
SFSTIFEL FINL CORP
$90.4M
CA8ACACI INTL INC
$90.0M
SSFSENSIENT TECHNOLOGIES CORP
$90.0M
NRANRG ENERGY INC
$89.9M
CECELANESE CORP DEL
$89.2M
ABEVAMBEV SA
$89.2M
JKHYHENRY JACK & ASSOC INC
$89.2M
IBKCIBERIABANK CORP
$88.9M
TXNMPNM RES INC
$88.8M
ELSEQUITY LIFESTYLE PPTYS INC
$88.3M
PBCTEURPEOPLES UNITED FINANCIAL INC
$87.7M
UMBFUMB FINL CORP
$87.7M
HDBHDFC BANK LTD
$87.6M
ARCPEURVEREIT INC
$87.5M
HOMBHOME BANCSHARES INC
$87.3M
AESAES CORP
$87.2M
NAVIDEA BIOPHARMACEUTICALS I
$87.0M
HUBBHUBBELL INC
$86.9M
CCCHEMOURS CO
$86.6M
IEXIDEX CORP
$86.6M
PORPORTLAND GEN ELEC CO
$86.4M
SALESFORCE COM INC
$85.6M
BLKBBLACKBAUD INC
$85.3M
LYGLLOYDS BANKING GROUP PLC
$85.3M
XLESELECT SECTOR SPDR TR
$85.2M
JWNUSDNORDSTROM INC
$85.0M
HRBBLOCK H & R INC
$84.9M
WRBBERKLEY W R CORP
$84.4M
HN9HANESBRANDS INC
$84.1M
DEIDOUGLAS EMMETT INC
$84.0M
ALLEALLEGION PUB LTD CO
$84.0M
CMGCHIPOTLE MEXICAN GRILL INC
$83.6M
LBTYBLIBERTY GLOBAL PLC
$83.4M
AGNCAGNC INVT CORP
$83.3M
CTLTEURCATALENT INC
$83.2M
AMTTD AMERITRADE HLDG CORP
$83.2M
DPZDOMINOS PIZZA INC
$83.1M
AWNADVANCE AUTO PARTS INC
$83.1M
HPHELMERICH & PAYNE INC
$82.9M
WOOFOOT LOCKER INC
$82.8M
HPTUSDHOSPITALITY PPTYS TR
$82.7M
CONVERGYS CORP
$82.6M
MKSIMKS INSTRUMENT INC
$82.6M
SMFGSUMITOMO MITSUI FINL GROUP I
$82.5M
NWENORTHWESTERN CORP
$82.2M
BBVABANCO BILBAO VIZCAYA ARGENTA
$82.2M
WWDWOODWARD INC
$82.0M
CANTEL MEDICAL CORP
$81.9M
AERAERCAP HOLDINGS NV
$81.9M
FRCBFIRST REP BK SAN FRANCISCO C
$81.9M
AAALCOA CORP
$81.6M
BANCORPSOUTH BK TUPELO MISS
$81.3M
MB FINANCIAL INC NEW
$81.2M
PKNPERKINELMER INC
$80.5M
CDWCDW CORP
$80.4M
AYIACUITY BRANDS INC
$80.1M
INGING GROEP N V
$80.0M
GRUBGRUBHUB INC
$79.9M
FDSFACTSET RESH SYS INC
$79.9M
FICOFAIR ISAAC CORP
$79.8M
MMSMAXIMUS INC
$79.8M
ATOATMOS ENERGY CORP
$79.6M
IQDEUSDFLEXSHARES TR
$79.6M
EDUNEW ORIENTAL ED & TECH GRP I
$79.6M
GEGGEO GROUP INC NEW
$79.5M
ULUNILEVER PLC
$79.2M
FNFFIDELITY NATIONAL FINANCIAL
$79.2M
SIGISELECTIVE INS GROUP INC
$79.1M
AZNASTRAZENECA PLC
$79.0M
CNRCANADIAN NATL RY CO
$78.7M
SRSPIRE INC
$78.4M
ARMKARAMARK
$78.1M
XRXCHFXEROX CORP
$78.0M
CBUCOMMUNITY BK SYS INC
$77.9M
EXASEXACT SCIENCES CORP
$77.7M
PUKNPRUDENTIAL PLC
$77.6M
LDOSLEIDOS HLDGS INC
$77.4M
FULTFULTON FINL CORP PA
$77.2M
FLRFLUOR CORP NEW
$77.0M
LEGLEGGETT & PLATT INC
$76.6M
ODFLOLD DOMINION FGHT LINES INC
$76.5M
ARWARROW ELECTRS INC
$76.4M
UGIUGI CORP NEW
$76.3M
GVAGRANITE CONSTR INC
$76.2M
DRHDIAMONDROCK HOSPITALITY CO
$76.2M
HIWHIGHWOODS PPTYS INC
$76.2M
CRICARTER INC
$76.0M
EWBCEAST WEST BANCORP INC
$76.0M
SBCSABRA HEALTH CARE REIT INC
$75.8M
IBOCINTERNATIONAL BANCSHARES COR
$75.7M
TESLA INC
$75.6M
NHINATIONAL HEALTH INVS INC
$75.4M
UBSUBS GROUP AG
$75.3M
AQUA AMERICA INC
$75.3M
IQDYFLEXSHARES TR
$75.3M
DOCUSDPHYSICIANS RLTY TR
$75.0M
VOOVANGUARD INDEX FDS
$74.8M
BCSBARCLAYS PLC
$74.8M
FLIRFLIR SYS INC
$74.7M
PreviousPage 7 of 43Next