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
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	CBCVR 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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