NORTHERN TRUST CORP Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$396.4B

Holdings

4,293

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,293 positions)

#	Stock	Shares	Value	% Portfolio
1	EVBGEUREVERBRIDGE INC	315,424	$2.6B	0.65%
2	—WAGEWORKS INC	613,647	$2.4B	0.61%
3	PGTIUSDPGT INNOVATIONS INC	649,793	$2.3B	0.57%
4	SSTKSHUTTERSTOCK INC	258,190	$2.2B	0.56%
5	MNROMONRO INC	500,164	$2.2B	0.55%
6	MMYTMAKEMYTRIP LIMITED MAURITIUS	108,893	$2.2B	0.54%
7	—SEMGROUP CORP	2,013,373	$2.0B	0.52%
8	—MONOTYPE IMAGING HOLDINGS IN	558,156	$2.0B	0.51%
9	FBCUSDFLAGSTAR BANCORP INC	354,379	$2.0B	0.49%
10	CLDRCLOUDERA INC	1,204,624	$1.9B	0.49%
11	—LENDINGCLUB CORP	3,847,832	$1.9B	0.48%
12	TWNKEURHOSTESS BRANDS INC	1,117,659	$1.9B	0.48%
13	—INOVALON HLDGS INC	920,086	$1.9B	0.48%
14	PKXPOSCO	715,716	$1.9B	0.48%
15	TRTOOTSIE ROLL INDS INC	328,328	$1.9B	0.47%
16	EXLSEXLSERVICE HOLDINGS INC	485,486	$1.8B	0.46%
17	FIXCOMFORT SYS USA INC	511,600	$1.8B	0.46%
18	MCDMCDONALDS CORP	11,442,349	$1.8B	0.45%
19	GLOBGLOBANT S A	99,360	$1.8B	0.45%
20	ALRMALARM COM HLDGS INC	461,854	$1.8B	0.45%
21	EVHEVOLENT HEALTH INC	1,031,511	$1.8B	0.45%
22	PBIPITNEY BOWES INC	2,939,087	$1.8B	0.45%
23	—SONIC CORP	571,809	$1.8B	0.45%
24	ANABANAPTYSBIO INC	212,688	$1.8B	0.45%
25	JT5MUELLER WTR PRODS INC	2,056,962	$1.8B	0.44%
26	JNJJOHNSON & JOHNSON	34,402,701	$1.7B	0.44%
27	METAFACEBOOK INC	27,104,024	$1.7B	0.44%
28	SAILEURSAILPOINT TECHNLGIES HLDGS I	491,123	$1.7B	0.44%
29	GOOGALPHABET INC	4,083,915	$1.7B	0.44%
30	—MICRO FOCUS INTERNATIONAL PL	904,613	$1.7B	0.44%
31	—BRIGHTSPHERE INVESTMNT GRP P	823,160	$1.7B	0.44%
32	—BLUEGREEN VACATIONS CORP	71,926	$1.7B	0.43%
33	SRGSERITAGE GROWTH PPTYS	534,303	$1.7B	0.43%
34	—EMERALD EXPOSITIONS EVENTS I	359,552	$1.7B	0.43%
35	AMGNAMGEN INC	9,138,352	$1.7B	0.43%
36	ARCOARCOS DORADOS HOLDINGS INC	241,024	$1.7B	0.42%
37	—VIACOM INC NEW	47,200	$1.7B	0.42%
38	DFINDONNELLEY FINL SOLUTIONS INC	446,398	$1.7B	0.42%
39	KRNTKORNIT DIGITAL LTD	93,372	$1.7B	0.42%
40	NKENIKE INC	20,781,476	$1.7B	0.42%
41	—AIMMUNE THERAPEUTICS INC	521,703	$1.6B	0.42%
42	CIGCOMPANHIA ENERGETICA DE MINA	1,734,091	$1.6B	0.41%
43	—ENEL GENERACION CHILE S A	204,865	$1.6B	0.41%
44	—VIRTUSA CORP	682,836	$1.6B	0.41%
45	XOMEXXON MOBIL CORP	56,168,830	$1.6B	0.41%
46	MLKNMILLER HERMAN INC	963,159	$1.6B	0.41%
47	IMGNEURIMMUNOGEN INC	1,595,232	$1.6B	0.41%
48	—QUALITY SYS INC	656,829	$1.6B	0.41%
49	AMCAMC ENTMT HLDGS INC	625,166	$1.6B	0.41%
50	—HORTONWORKS INC	807,040	$1.6B	0.41%
51	ACNACCENTURE PLC IRELAND	9,850,658	$1.6B	0.41%
52	RPDRAPID7 INC	456,793	$1.6B	0.41%
53	RAVIFLEXSHARES TR	1,382,761	$1.6B	0.41%
54	TBPHTHERAVANCE BIOPHARMA INC	538,847	$1.6B	0.40%
55	MMM3M CO	8,126,433	$1.6B	0.40%
56	ABTABBOTT LABS	26,206,394	$1.6B	0.40%
57	SEDGSOLAREDGE TECHNOLOGIES INC	141,846	$1.6B	0.40%
58	VSTOEURVISTA OUTDOOR INC	701,730	$1.6B	0.40%
59	CRTOCRITEO S A	48,354	$1.6B	0.40%
60	—THERAPEUTICSMD INC	2,100,655	$1.6B	0.40%
61	—GRAN TIERRA ENERGY INC	847,046	$1.6B	0.40%
62	—AUDENTES THERAPEUTICS INC	370,850	$1.6B	0.40%
63	CWHCAMPING WORLD HLDGS INC	403,129	$1.6B	0.40%
64	OXMOXFORD INDS INC	235,257	$1.6B	0.40%
65	—RADIUS HEALTH INC	482,988	$1.6B	0.39%
66	IBMINTERNATIONAL BUSINESS MACHS	11,196,899	$1.6B	0.39%
67	DESPDESPEGAR COM CORP	74,466	$1.6B	0.39%
68	NWLINATIONAL WESTN LIFE GROUP IN	31,769	$1.6B	0.39%
69	COKECOCA COLA BOTTLING CO CONS	68,403	$1.6B	0.39%
70	PPCPILGRIMS PRIDE CORP NEW	427,979	$1.6B	0.39%
71	RUNSUNRUN INC	995,558	$1.5B	0.39%
72	—SUPERVALU INC	476,718	$1.5B	0.39%
73	SSLSASOL LTD	288,295	$1.5B	0.39%
74	CWSTCASELLA WASTE SYS INC	463,759	$1.5B	0.39%
75	VICRVICOR CORP	232,752	$1.5B	0.39%
76	—LSC COMMUNICATIONS INC	447,773	$1.5B	0.39%
77	WMTWALMART INC	17,924,584	$1.5B	0.39%
78	TXNTEXAS INSTRS INC	13,885,709	$1.5B	0.39%
79	NBRNABORS INDUSTRIES LTD	3,099,561	$1.5B	0.39%
80	CCFEURCHASE CORP	98,347	$1.5B	0.38%
81	ALTREURALTAIR ENGR INC	302,831	$1.5B	0.38%
82	—VALHI INC NEW	720,165	$1.5B	0.38%
83	INDBINDEPENDENT BANK CORP MASS	775,877	$1.5B	0.38%
84	—ACACIA COMMUNICATIONS INC	305,225	$1.5B	0.38%
85	VTVANGUARD INTL EQUITY INDEX F	20,611	$1.5B	0.38%
86	CRVLCORVEL CORP	152,854	$1.5B	0.38%
87	—APPTIO INC	389,617	$1.5B	0.38%
88	DBEFDBX ETF TR	48,043	$1.5B	0.38%
89	HASIHANNON ARMSTRONG SUST INFR C	598,245	$1.5B	0.38%
90	—NRG YIELD INC	754,836	$1.5B	0.38%
91	TG7TRIUMPH GROUP INC NEW	600,305	$1.5B	0.38%
92	RVNCEURREVANCE THERAPEUTICS INC	418,218	$1.5B	0.38%
93	IOVAIOVANCE BIOTHERAPEUTICS INC	1,024,801	$1.5B	0.38%
94	—SODASTREAM INTERNATIONAL LTD	47,866	$1.5B	0.38%
95	MDUMDU RES GROUP INC	1,535,234	$1.5B	0.38%
96	NFBKNORTHFIELD BANCORP INC DEL	585,636	$1.5B	0.38%
97	USCRU S CONCRETE INC	210,432	$1.5B	0.37%
98	—BIOHAVEN PHARMACTL HLDG CO L	326,341	$1.5B	0.37%
99	NRCNATIONAL RESH CORP	183,117	$1.5B	0.37%
100	BKEBUCKLE INC	373,420	$1.5B	0.37%

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