NORTHERN TRUST CORP Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$396.4M

Holdings

4,293

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,293 positions)

StockValue
IJJISHARES TR
$51.3M
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$51.2M
STSENSATA TECHNOLOGIES HLDNG P
$51.2M
SEMGROUP CORP
$51.1M
CSLCARLISLE COS INC
$51.1M
AABAUSDALTABA INC
$51.1M
SCCOSOUTHERN COPPER CORP
$51.1M
ABMABM INDS INC
$50.6M
ADCAGREE REALTY CORP
$50.5M
LFUSLITTELFUSE INC
$50.5M
CFRCULLEN FROST BANKERS INC
$50.5M
UTHUNITED THERAPEUTICS CORP DEL
$50.5M
PWRQUANTA SVCS INC
$50.3M
NTGRNETGEAR INC
$50.3M
DYDYCOM INDS INC
$50.3M
WSMWILLIAMS SONOMA INC
$50.0M
ELLIE MAE INC
$49.9M
AVTAVNET INC
$49.9M
FRMEFIRST MERCHANTS CORP
$49.9M
TREXTREX CO INC
$49.9M
VACMARRIOTT VACATIONS WRLDWDE C
$49.8M
GBCIGLACIER BANCORP INC NEW
$49.8M
CITUSDCIT GROUP INC
$49.8M
JBGSJBG SMITH PPTYS
$49.7M
BROBROWN & BROWN INC
$49.5M
BHEBENCHMARK ELECTRS INC
$49.5M
LOGMEURLOGMEIN INC
$49.4M
HTHTHUAZHU GROUP LTD
$49.3M
PACWUSDPACWEST BANCORP DEL
$49.2M
MTRNMATERION CORP
$49.2M
ALNYALNYLAM PHARMACEUTICALS INC
$49.2M
LHCGUSDLHC GROUP INC
$49.1M
MBTGBPMOBILE TELESYSTEMS PJSC
$49.1M
PLNTPLANET FITNESS INC
$49.1M
GMOLQGENERAL MOLY INC
$49.0M
8INSYNEOS HEALTH INC
$49.0M
DUN & BRADSTREET CORP DEL NE
$48.9M
CHECHEMED CORP NEW
$48.9M
SHOOMADDEN STEVEN LTD
$48.8M
PRLBPROTO LABS INC
$48.8M
BYDBOYD GAMING CORP
$48.8M
SYU1SYNOVUS FINL CORP
$48.7M
THGHANOVER INS GROUP INC
$48.7M
TOLTOLL BROTHERS INC
$48.7M
WTWEURWEIGHT WATCHERS INTL INC NEW
$48.6M
RG6ROGERS CORP
$48.4M
BHFBRIGHTHOUSE FINL INC
$48.4M
CTRIP COM INTL LTD
$48.4M
ENSCO PLC
$48.4M
NSPINSPERITY INC
$48.2M
MKSIMKS INSTRUMENT INC
$48.2M
ROWAN COMPANIES PLC
$48.1M
CBSHCOMMERCE BANCSHARES INC
$48.1M
MPWRMONOLITHIC PWR SYS INC
$48.1M
POSTPOST HLDGS INC
$48.0M
ORANYORANGE
$48.0M
USX1UNITED STATES STL CORP NEW
$47.9M
AXSAXIS CAPITAL HOLDINGS LTD
$47.8M
RIGTRANSOCEAN LTD
$47.8M
PLANTRONICS INC NEW
$47.7M
INGNINOGEN INC
$47.4M
MTDRMATADOR RES CO
$47.4M
BTUPEABODY ENERGY CORP NEW
$47.2M
ESGRENSTAR GROUP LIMITED
$47.1M
CIBEURBANCOLOMBIA S A
$47.1M
NANOVIRICIDES INC
$47.0M
WSOWATSCO INC
$46.9M
CXWCORECIVIC INC
$46.8M
SWN1EURSOUTHWESTERN ENERGY CO
$46.8M
SMTCSEMTECH CORP
$46.8M
BECNUSDBEACON ROOFING SUPPLY INC
$46.8M
UNION BANKSHARES CORP NEW
$46.8M
TSAACI WORLDWIDE INC
$46.7M
BBBYEURBED BATH & BEYOND INC
$46.7M
EIGEMPLOYERS HOLDINGS INC
$46.7M
TDOCTELADOC INC
$46.6M
NSZNETSCOUT SYS INC
$46.6M
NYCBEURNEW YORK CMNTY BANCORP INC
$46.6M
SAFTSAFETY INS GROUP INC
$46.6M
AMXNAMERICA MOVIL SAB DE CV
$46.5M
STAGSTAG INDL INC
$46.4M
REXRREXFORD INDL RLTY INC
$46.4M
BKIEURBLACK KNIGHT INC
$46.4M
CAKECHEESECAKE FACTORY INC
$46.4M
RYAAYRYANAIR HLDGS PLC
$46.3M
UAAUNDER ARMOUR INC
$46.3M
CTLTEURCATALENT INC
$46.2M
CTSCTS CORP
$46.1M
IPASS INC
$46.0M
MURMURPHY OIL CORP
$45.9M
SKTTANGER FACTORY OUTLET CTRS I
$45.9M
OSKOSHKOSH CORP
$45.8M
CASYCASEYS GEN STORES INC
$45.8M
THCTENET HEALTHCARE CORP
$45.8M
NGVTINGEVITY CORP
$45.7M
OTTROTTER TAIL CORP
$45.7M
JBLUJETBLUE AIRWAYS CORP
$45.6M
AYIACUITY BRANDS INC
$45.6M
JACKJACK IN THE BOX INC
$45.5M
ATMPBARCLAYS BK PLC
$45.4M
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