NORTHERN TRUST CORP Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$408.6M

Holdings

4,307

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (4,307 positions)

StockValue
NDQINVESCO QQQ TR
$39.9M
IOSPINNOSPEC INC
$39.8M
QTS RLTY TR INC
$39.8M
STRASTRATEGIC ED INC
$39.7M
SMSM ENERGY CO
$39.6M
IARTINTEGRA LIFESCIENCES HLDGS C
$39.6M
ALVAUTOLIV INC
$39.5M
LFUSLITTELFUSE INC
$39.5M
CANTEL MEDICAL CORP
$39.4M
ENVUSDENVESTNET INC
$39.4M
ARRIS INTL INC
$39.4M
SXISTANDEX INTL CORP
$39.4M
HUNHUNTSMAN CORP
$39.4M
SEMSELECT MED HLDGS CORP
$39.4M
AZPNUSDASPEN TECHNOLOGY INC
$39.3M
ARRYEURARRAY BIOPHARMA INC
$39.3M
SELECT INCOME REIT
$39.3M
THCTENET HEALTHCARE CORP
$39.3M
LZBLA Z BOY INC
$39.3M
ROKUROKU INC
$39.3M
AGCOAGCO CORP
$39.1M
TDCTERADATA CORP DEL
$39.1M
CIKCREDIT SUISSE GROUP
$39.1M
ACMAECOM
$39.1M
MDUMDU RES GROUP INC
$39.1M
MCSMARCUS CORP
$39.0M
CR1USDCRANE CO
$39.0M
OMCLOMNICELL INC
$39.0M
SAVESPIRIT AIRLS INC
$39.0M
NUSNU SKIN ENTERPRISES INC
$39.0M
SITESITEONE LANDSCAPE SUPPLY INC
$39.0M
BOTTOMLINE TECH DEL INC
$38.9M
CAKECHEESECAKE FACTORY INC
$38.9M
CPSCOOPER STD HLDGS INC
$38.9M
PLCECHILDRENS PL INC
$38.8M
FHIFEDERATED INVS INC PA
$38.8M
DNREURDENBURY RES INC
$38.8M
SNPUSDCHINA PETE & CHEM CORP
$38.7M
AABAUSDALTABA INC
$38.7M
RYAAYRYANAIR HLDGS PLC
$38.5M
MTCHEURMATCH GROUP INC
$38.5M
PAYCPAYCOM SOFTWARE INC
$38.4M
SJIEURSOUTH JERSEY INDS INC
$38.4M
SPIRIT RLTY CAP INC NEW
$38.4M
GKDGRAND CANYON ED INC
$38.4M
KEXKIRBY CORP
$38.3M
MTZMASTEC INC
$38.3M
IMMUNOMEDICS INC
$38.2M
WCNWASTE CONNECTIONS INC
$38.1M
JACKJACK IN THE BOX INC
$38.1M
DORMDORMAN PRODUCTS INC
$38.1M
MSMMSC INDL DIRECT INC
$38.0M
PENNPENN NATL GAMING INC
$38.0M
SLMSLM CORP
$38.0M
NANOVIRICIDES INC
$38.0M
BHEBENCHMARK ELECTRS INC
$38.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$38.0M
ODPEUROFFICE DEPOT INC
$38.0M
NVTNVENT ELECTRIC PLC
$38.0M
PLANTRONICS INC NEW
$37.9M
TOWNTOWNEBANK PORTSMOUTH VA
$37.9M
RUSHARUSH ENTERPRISES INC
$37.9M
STERLING BANCORP DEL
$37.9M
MDMEDNAX INC
$37.8M
HEFAISHARES TR
$37.8M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$37.8M
DOEURDIAMOND OFFSHORE DRILLING IN
$37.8M
SHOPSHOPIFY INC
$37.7M
DATATABLEAU SOFTWARE INC
$37.7M
HCQAMN HEALTHCARE SERVICES INC
$37.7M
COR1EURCORESITE RLTY CORP
$37.6M
KWRQUAKER CHEM CORP
$37.6M
BOXBOX INC
$37.5M
PBRPETROLEO BRASILEIRO SA PETRO
$37.5M
BLUEBLUEBIRD BIO INC
$37.4M
MBTGBPMOBILE TELESYSTEMS PJSC
$37.3M
LTHLIFEPOINT HEALTH INC
$37.1M
NSZNETSCOUT SYS INC
$37.1M
PINNACLE FOODS INC DEL
$37.0M
MLKNMILLER HERMAN INC
$36.9M
LOGMEURLOGMEIN INC
$36.8M
S7VSALLY BEAUTY HLDGS INC
$36.7M
HLFHERBALIFE NUTRITION LTD
$36.6M
WBWEIBO CORP
$36.6M
COLDAMERICOLD RLTY TR
$36.6M
KAMNUSDKAMAN CORP
$36.6M
WBC1EURWABCO HLDGS INC
$36.5M
WBSWEBSTER FINL CORP CONN
$36.5M
PCTYPAYLOCITY HLDG CORP
$36.5M
HMS HLDGS CORP
$36.5M
IBNICICI BK LTD
$36.5M
BFAMBRIGHT HORIZONS FAM SOL IN D
$36.4M
FIVNFIVE9 INC
$36.4M
APY1USDAPERGY CORP
$36.4M
ALKSALKERMES PLC
$36.3M
EPCEDGEWELL PERS CARE CO
$36.3M
SSPSCRIPPS E W CO OHIO
$36.1M
EBIXEUREBIX INC
$36.0M
REGULUS THERAPEUTICS INC
$36.0M
AXSAXIS CAPITAL HOLDINGS LTD
$36.0M
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