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)
| Stock | Value |
|---|---|
IBNICICI BK LTD | $36.7M |
FHIFEDERATED INVS INC PA | $36.7M |
PLCECHILDRENS PL INC | $36.6M |
SKYWSKYWEST INC | $36.5M |
ALKSALKERMES PLC | $36.5M |
NEUNEWMARKET CORP | $36.5M |
OISOIL STS INTL INC | $36.5M |
BIGGQBIG LOTS INC | $36.4M |
VSMEURVERSUM MATLS INC | $36.3M |
EXASEXACT SCIENCES CORP | $36.3M |
PRGSPROGRESS SOFTWARE CORP | $36.3M |
ASBASSOCIATED BANC CORP | $36.2M |
CHCOCITY HLDG CO | $36.1M |
AGOASSURED GUARANTY LTD | $36.1M |
—WASHINGTON PRIME GROUP NEW | $36.0M |
GWREGUIDEWIRE SOFTWARE INC | $36.0M |
WCNWASTE CONNECTIONS INC | $36.0M |
TELFYTELEFONICA S A | $35.8M |
SKAASKECHERS U S A INC | $35.8M |
SJIEURSOUTH JERSEY INDS INC | $35.7M |
MSMMSC INDL DIRECT INC | $35.7M |
—CABOT MICROELECTRONICS CORP | $35.7M |
SKMEURSK TELECOM LTD | $35.6M |
FLOFLOWERS FOODS INC | $35.6M |
BOHBANK HAWAII CORP | $35.5M |
MGRCMCGRATH RENTCORP | $35.4M |
—QTS RLTY TR INC | $35.3M |
—TCF FINL CORP | $35.3M |
SG7SAGE THERAPEUTICS INC | $35.2M |
AATAMERICAN ASSETS TR INC | $35.1M |
GNWGENWORTH FINL INC | $35.1M |
MIDDMIDDLEBY CORP | $35.1M |
CNXCNX RESOURCES CORPORATION | $35.0M |
ENVUSDENVESTNET INC | $35.0M |
6PMPARAMOUNT GROUP INC | $35.0M |
ACCOACCO BRANDS CORP | $34.9M |
EBIXEUREBIX INC | $34.8M |
SNPUSDCHINA PETE & CHEM CORP | $34.8M |
—COLONY CAP INC NEW | $34.8M |
TGNATEGNA INC | $34.6M |
DORMDORMAN PRODUCTS INC | $34.5M |
—FINANCIAL ENGINES INC | $34.5M |
CAJPYCANON INC | $34.4M |
JJSFJ & J SNACK FOODS CORP | $34.4M |
BIDSOTHEBYS | $34.3M |
—BOFI HLDG INC | $34.3M |
FSLRFIRST SOLAR INC | $34.3M |
PDCOEURPATTERSON COMPANIES INC | $34.2M |
NOKNOKIA CORP | $34.2M |
CPACOPA HOLDINGS SA | $34.2M |
RRYDER SYS INC | $34.2M |
LXPUSDLEXINGTON REALTY TRUST | $34.2M |
MMSIMERIT MED SYS INC | $34.2M |
NPKINEWPARK RES INC | $34.2M |
RHCRH PLC | $34.2M |
TUPTUPPERWARE BRANDS CORP | $33.9M |
USFDUS FOODS HLDG CORP | $33.9M |
CMPCOMPASS MINERALS INTL INC | $33.8M |
ATHMAUTOHOME INC | $33.8M |
TTDTHE TRADE DESK INC | $33.7M |
AORTCRYOLIFE INC | $33.7M |
MRCYMERCURY SYS INC | $33.7M |
JHGJANUS HENDERSON GROUP PLC | $33.7M |
HEFAISHARES TR | $33.7M |
VISNCOMMSCOPE HLDG CO INC | $33.6M |
CBTCABOT CORP | $33.6M |
—MEDICINES CO | $33.4M |
—DIPLOMAT PHARMACY INC | $33.4M |
NVTNVENT ELECTRIC PLC | $33.4M |
MTARCELORMITTAL SA LUXEMBOURG | $33.4M |
CCKCROWN HOLDINGS INC | $33.3M |
UFCSUNITED FIRE GROUP INC | $33.2M |
—VIRTUSA CORP | $33.2M |
PBVPRESTIGE BRANDS HLDGS INC | $33.2M |
VVVVALVOLINE INC | $33.1M |
—TIVO CORP | $33.1M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $33.1M |
MLB1MERCADOLIBRE INC | $33.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $33.0M |
DATATABLEAU SOFTWARE INC | $32.9M |
PRAPROASSURANCE CORP | $32.8M |
LKFNLAKELAND FINL CORP | $32.8M |
ENRENERGIZER HLDGS INC NEW | $32.8M |
—ARCH COAL INC | $32.7M |
SHOPSHOPIFY INC | $32.7M |
MLKNMILLER HERMAN INC | $32.7M |
COR1EURCORESITE RLTY CORP | $32.6M |
PFPTPROOFPOINT INC | $32.6M |
RRCRANGE RES CORP | $32.6M |
MFAUSDMFA FINL INC | $32.4M |
—CORNERSTONE ONDEMAND INC | $32.4M |
BWXTBWX TECHNOLOGIES INC | $32.3M |
2362120DSINCLAIR BROADCAST GROUP INC | $32.3M |
—TRAVELPORT WORLDWIDE LTD | $32.2M |
HTHHILLTOP HOLDINGS INC | $32.2M |
EX9EXELIXIS INC | $32.2M |
RELXRELX PLC | $32.1M |
—ENCANA CORP | $32.1M |
S7VSALLY BEAUTY HLDGS INC | $32.0M |
SINASINA CORP | $31.9M |