NORTHERN TRUST CORP Q1 2018 Filing

Filed May 9, 2018

Portfolio Value

$384.4M

Holdings

4,247

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,247 positions)

StockValue
BLDTOPBUILD CORP
$37.9M
ZZILLOW GROUP INC
$37.9M
IBNICICI BK LTD
$37.9M
RBCRBC BEARINGS INC
$37.8M
SIXEURSIX FLAGS ENTMT CORP NEW
$37.8M
NEUNEWMARKET CORP
$37.8M
BAHBOOZ ALLEN HAMILTON HLDG COR
$37.7M
ARES CAP CORP
$37.7M
SLMSLM CORP
$37.7M
FFINFIRST FINL BANKSHARES
$37.7M
RXNEURREXNORD CORP NEW
$37.6M
HIHILLENBRAND INC
$37.6M
SPIRIT RLTY CAP INC NEW
$37.6M
STBAS & T BANCORP INC
$37.5M
COHREURCOHERENT INC
$37.5M
PLNTPLANET FITNESS INC
$37.5M
PARSLEY ENERGY INC
$37.4M
GDOTGREEN DOT CORP
$37.4M
BIGGQBIG LOTS INC
$37.4M
BRK-BQUALITY CARE PPTYS INC
$37.2M
PBFPBF ENERGY INC
$37.2M
NUSNU SKIN ENTERPRISES INC
$37.2M
SONSONOCO PRODS CO
$37.2M
CLGXCORELOGIC INC
$37.1M
PLANTRONICS INC NEW
$37.1M
8INSYNEOS HEALTH INC
$37.1M
HUNHUNTSMAN CORP
$37.0M
AGCOAGCO CORP
$36.9M
GNRCGENERAC HLDGS INC
$36.8M
ARRIS INTL INC
$36.8M
ARCH COAL INC
$36.7M
BCPCBALCHEM CORP
$36.7M
CCKCROWN HOLDINGS INC
$36.7M
LZBLA Z BOY INC
$36.5M
UNIVERSAL FST PRODS INC
$36.4M
DLPHDELPHI TECHNOLOGIES PLC
$36.4M
BAMBROOKFIELD ASSET MGMT INC
$36.4M
DUN & BRADSTREET CORP DEL NE
$36.3M
CVLTCOMMVAULT SYSTEMS INC
$36.3M
TEN1TENNECO INC
$36.3M
UNFIUNITED NAT FOODS INC
$36.3M
RRCRANGE RES CORP
$36.3M
NFGNATIONAL FUEL GAS CO N J
$36.3M
CR1USDCRANE CO
$36.3M
ATHSATHENE HLDG LTD
$36.1M
VTYVERINT SYS INC
$36.1M
MSMMSC INDL DIRECT INC
$36.1M
WRIGHT MED GROUP N V
$36.1M
SINASINA CORP
$36.0M
MANHMANHATTAN ASSOCS INC
$36.0M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$36.0M
TPHTRI POINTE GROUP INC
$36.0M
BKIEURBLACK KNIGHT INC
$35.9M
VSTVISTRA ENERGY CORP
$35.9M
LCIILCI INDS
$35.7M
PEGAPEGASYSTEMS INC
$35.6M
ANALOGIC CORP
$35.6M
EXPOEXPONENT INC
$35.6M
FLOFLOWERS FOODS INC
$35.6M
PRGSPROGRESS SOFTWARE CORP
$35.6M
BOHBANK HAWAII CORP
$35.6M
TRNOTERRENO RLTY CORP
$35.5M
PWIPOWER INTEGRATIONS INC
$35.5M
JHGJANUS HENDERSON GROUP PLC
$35.4M
ZAYOEURZAYO GROUP HLDGS INC
$35.4M
T77LENDINGTREE INC NEW
$35.4M
RIGTRANSOCEAN LTD
$35.4M
GDDYGODADDY INC
$35.4M
AGOASSURED GUARANTY LTD
$35.3M
CAJPYCANON INC
$35.3M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$35.3M
VSMEURVERSUM MATLS INC
$35.2M
COHRII VI INC
$35.2M
HCQAMN HEALTHCARE SERVICES INC
$35.2M
BERYEURBERRY GLOBAL GROUP INC
$35.1M
PFGCPERFORMANCE FOOD GROUP CO
$35.1M
JAZZJAZZ PHARMACEUTICALS PLC
$35.0M
HEFAISHARES TR
$35.0M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$35.0M
KEXKIRBY CORP
$34.9M
MURMURPHY OIL CORP
$34.9M
SKYWSKYWEST INC
$34.9M
ENVUSDENVESTNET INC
$34.8M
CALYCALLAWAY GOLF CO
$34.7M
IPARINTER PARFUMS INC
$34.7M
QQQPOWERSHARES QQQ TRUST
$34.7M
ICLRICON PLC
$34.6M
ITTITT INC
$34.6M
OASEUROASIS PETE INC NEW
$34.5M
TDSTELEPHONE & DATA SYS INC
$34.4M
CABOT MICROELECTRONICS CORP
$34.4M
IEMGISHARES INC
$34.4M
ASHASHLAND GLOBAL HLDGS INC
$34.4M
VVVVALVOLINE INC
$34.3M
CEOCNOOC LTD
$34.3M
SELECT INCOME REIT
$34.2M
BTUPEABODY ENERGY CORP NEW
$34.2M
LNWOSCIENTIFIC GAMES CORP
$34.2M
IOSPINNOSPEC INC
$34.1M
GWRUSDGENESEE & WYO INC
$34.1M
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