NORTHERN TRUST CORP Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$384.4B
Holdings
4,247
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CIGCOMPANHIA ENERGETICA DE MINA | 1,748,711 | $2.3B | 0.59% | |
| 2 | GLOBGLOBANT S A | 80,290 | $2.2B | 0.58% | |
| 3 | CLHCLEAN HARBORS INC | 410,633 | $2.2B | 0.57% | |
| 4 | ARCOARCOS DORADOS HOLDINGS INC | 238,349 | $2.2B | 0.57% | |
| 5 | QEPQEP RES INC | 1,905,905 | $2.1B | 0.55% | |
| 6 | PWIPOWER INTEGRATIONS INC | 519,470 | $2.1B | 0.54% | |
| 7 | SSTKSHUTTERSTOCK INC | 247,494 | $2.0B | 0.53% | |
| 8 | PCTYPAYLOCITY HLDG CORP | 382,775 | $2.0B | 0.52% | |
| 9 | —CABOT MICROELECTRONICS CORP | 321,218 | $2.0B | 0.52% | |
| 10 | —WAGEWORKS INC | 595,361 | $2.0B | 0.52% | |
| 11 | —AVX CORP NEW | 604,913 | $2.0B | 0.51% | |
| 12 | WTSWATTS WATER TECHNOLOGIES INC | 952,176 | $2.0B | 0.51% | |
| 13 | TDOCTELADOC INC | 741,350 | $2.0B | 0.51% | |
| 14 | WFRDWEATHERFORD INTL PLC | 4,817,117 | $1.9B | 0.50% | |
| 15 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,633,310 | $1.9B | 0.50% | |
| 16 | WWWWOLVERINE WORLD WIDE INC | 1,917,179 | $1.9B | 0.50% | |
| 17 | ESRTEMPIRE ST RLTY TR INC | 1,450,041 | $1.9B | 0.50% | |
| 18 | —MAXAR TECHNOLOGIES LTD | 41,276 | $1.9B | 0.50% | |
| 19 | GATXGATX CORP | 1,053,376 | $1.9B | 0.49% | |
| 20 | —INOVALON HLDGS INC | 846,619 | $1.9B | 0.48% | |
| 21 | THSTREEHOUSE FOODS INC | 432,204 | $1.9B | 0.48% | |
| 22 | —AMTRUST FINL SVCS INC | 1,026,183 | $1.9B | 0.48% | |
| 23 | SAVESPIRIT AIRLS INC | 310,991 | $1.8B | 0.48% | |
| 24 | MNROMONRO INC | 514,840 | $1.8B | 0.48% | |
| 25 | NOMDNOMAD FOODS LTD | 190,351 | $1.8B | 0.48% | |
| 26 | JNJJOHNSON & JOHNSON | 34,262,816 | $1.8B | 0.48% | |
| 27 | ACADACADIA PHARMACEUTICALS INC | 489,904 | $1.8B | 0.47% | |
| 28 | MMM3M CO | 8,290,391 | $1.8B | 0.47% | |
| 29 | AITAPPLIED INDL TECHNOLOGIES IN | 620,273 | $1.8B | 0.47% | |
| 30 | PGTIUSDPGT INNOVATIONS INC | 621,856 | $1.8B | 0.47% | |
| 31 | —RETAIL PPTYS AMER INC | 2,539,812 | $1.8B | 0.47% | |
| 32 | —K2M GROUP HLDGS INC | 549,513 | $1.8B | 0.47% | |
| 33 | RHRH | 270,008 | $1.8B | 0.47% | |
| 34 | —SYNTEL INC | 465,984 | $1.8B | 0.46% | |
| 35 | —RITE AID CORP | 5,408,399 | $1.8B | 0.46% | |
| 36 | UFSDOMTAR CORP | 1,427,019 | $1.8B | 0.46% | |
| 37 | GMEGAMESTOP CORP NEW | 864,741 | $1.8B | 0.46% | |
| 38 | VSTOEURVISTA OUTDOOR INC | 701,781 | $1.8B | 0.46% | |
| 39 | —FINANCIAL ENGINES INC | 815,234 | $1.8B | 0.46% | |
| 40 | USAPUNIVERSAL STAINLESS & ALLOY | 64,086 | $1.8B | 0.46% | |
| 41 | BLBLACKLINE INC | 419,046 | $1.8B | 0.46% | |
| 42 | DORMDORMAN PRODUCTS INC | 489,313 | $1.8B | 0.46% | |
| 43 | SSLSASOL LTD | 290,920 | $1.7B | 0.45% | |
| 44 | CWHCAMPING WORLD HLDGS INC | 379,248 | $1.7B | 0.45% | |
| 45 | THCTENET HEALTHCARE CORP | 1,293,703 | $1.7B | 0.45% | |
| 46 | CNSCOHEN & STEERS INC | 285,260 | $1.7B | 0.44% | |
| 47 | HUBBHUBBELL INC | 650,104 | $1.7B | 0.44% | |
| 48 | —LSC COMMUNICATIONS INC | 458,491 | $1.7B | 0.44% | |
| 49 | RRDEURDONNELLEY R R & SONS CO | 909,140 | $1.7B | 0.44% | |
| 50 | TWNKEURHOSTESS BRANDS INC | 1,063,521 | $1.7B | 0.44% | |
| 51 | YRIYAMANA GOLD INC | 613,747 | $1.7B | 0.44% | |
| 52 | TRTOOTSIE ROLL INDS INC | 324,825 | $1.7B | 0.44% | |
| 53 | BROBROWN & BROWN INC | 1,014,955 | $1.7B | 0.44% | |
| 54 | —SODASTREAM INTERNATIONAL LTD | 47,786 | $1.7B | 0.44% | |
| 55 | NWENORTHWESTERN CORP | 1,465,912 | $1.7B | 0.44% | |
| 56 | PBIPITNEY BOWES INC | 1,635,900 | $1.7B | 0.44% | |
| 57 | CHKEURCHESAPEAKE ENERGY CORP | 7,259,122 | $1.7B | 0.44% | |
| 58 | TTDTHE TRADE DESK INC | 280,141 | $1.7B | 0.43% | |
| 59 | GIIIG-III APPAREL GROUP LTD | 572,618 | $1.7B | 0.43% | |
| 60 | VTYVERINT SYS INC | 847,679 | $1.6B | 0.43% | |
| 61 | —LENDINGCLUB CORP | 4,030,018 | $1.6B | 0.42% | |
| 62 | RMRRMR GROUP INC | 100,720 | $1.6B | 0.42% | |
| 63 | AVPUSDAVON PRODS INC | 1,763,174 | $1.6B | 0.42% | |
| 64 | EVBGEUREVERBRIDGE INC | 222,382 | $1.6B | 0.42% | |
| 65 | EXLSEXLSERVICE HOLDINGS INC | 466,844 | $1.6B | 0.42% | |
| 66 | —TESSCO TECHNOLOGIES INC | 68,830 | $1.6B | 0.41% | |
| 67 | FBCUSDFLAGSTAR BANCORP INC | 264,856 | $1.6B | 0.41% | |
| 68 | —HFF INC | 474,323 | $1.6B | 0.41% | |
| 69 | KROKRONOS WORLDWIDE INC | 340,791 | $1.6B | 0.41% | |
| 70 | AMGNAMGEN INC | 9,244,206 | $1.6B | 0.41% | |
| 71 | ABTABBOTT LABS | 26,060,249 | $1.6B | 0.41% | |
| 72 | —SEMGROUP CORP | 1,878,872 | $1.5B | 0.40% | |
| 73 | GOOGALPHABET INC | 4,015,404 | $1.5B | 0.40% | |
| 74 | DFINDONNELLEY FINL SOLUTIONS INC | 445,877 | $1.5B | 0.40% | |
| 75 | DBDEURDIEBOLD NXDF INC | 1,131,470 | $1.5B | 0.40% | |
| 76 | ZTOZTO EXPRESS CAYMAN INC | 277,982 | $1.5B | 0.40% | |
| 77 | FL9CVR ENERGY INC | 221,041 | $1.5B | 0.40% | |
| 78 | TSAACI WORLDWIDE INC | 1,869,857 | $1.5B | 0.40% | |
| 79 | SKTTANGER FACTORY OUTLET CTRS I | 1,268,736 | $1.5B | 0.40% | |
| 80 | WNSNWNS HOLDINGS LTD | 61,725 | $1.5B | 0.40% | |
| 81 | NBRNABORS INDUSTRIES LTD | 2,857,698 | $1.5B | 0.40% | |
| 82 | NVCRNOVOCURE LTD | 556,961 | $1.5B | 0.40% | |
| 83 | WMSADVANCED DRAIN SYS INC DEL | 467,493 | $1.5B | 0.40% | |
| 84 | CVLTCOMMVAULT SYSTEMS INC | 634,645 | $1.5B | 0.40% | |
| 85 | FBPFIRST BANCORP P R | 2,179,261 | $1.5B | 0.40% | |
| 86 | ADSWADVANCED DISP SVCS INC DEL | 576,872 | $1.5B | 0.40% | |
| 87 | QUADQUAD / GRAPHICS INC | 407,591 | $1.5B | 0.40% | |
| 88 | DARDARLING INGREDIENTS INC | 3,416,704 | $1.5B | 0.39% | |
| 89 | MUSAMURPHY USA INC | 305,424 | $1.5B | 0.39% | |
| 90 | MDUMDU RES GROUP INC | 1,541,683 | $1.5B | 0.39% | |
| 91 | IRTCIRHYTHM TECHNOLOGIES INC | 190,626 | $1.5B | 0.39% | |
| 92 | ASIXADVANSIX INC | 362,151 | $1.5B | 0.39% | |
| 93 | —PLATFORM SPECIALTY PRODS COR | 1,244,025 | $1.5B | 0.39% | |
| 94 | —MYOKARDIA INC | 241,175 | $1.5B | 0.39% | |
| 95 | —PORTOLA PHARMACEUTICALS INC | 737,950 | $1.5B | 0.39% | |
| 96 | ACHOWENS & MINOR INC NEW | 763,942 | $1.5B | 0.39% | |
| 97 | —ASPEN INSURANCE HOLDINGS LTD | 756,102 | $1.5B | 0.39% | |
| 98 | NSANATIONAL STORAGE AFFILIATES | 865,429 | $1.5B | 0.39% | |
| 99 | DNREURDENBURY RES INC | 4,709,078 | $1.5B | 0.38% | |
| 100 | —HMS HLDGS CORP | 1,117,405 | $1.5B | 0.38% |
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