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| Name: |
NORTHERN TRUST CO OF CONNECTICUT |
| City: |
STAMFORD |
| State: |
UN |
| Zip: |
06901 |
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| Holdings
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59 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FOXF |
Fox Factory Holding Corp |
2022 |
Closed |
$38.92 |
$0 |
0 |
0% |
-123,000 |
-6,385 |
0 |
N/A |
|
|
MEI |
Methode Electronics Inc |
2034 |
Closed |
$12.19 |
$0 |
0 |
0% |
-38,000 |
-1,360 |
0 |
Diversified Electronics |
|
|
OMX |
Officemax Inc |
2064 |
Closed |
$0.00 |
$0 |
0 |
0% |
-169,000 |
-13,222 |
0 |
Wholesale, Other |
|
|
CEO |
CNOOC Limited (ADR) |
2053 |
Closed |
$121.76 |
$0 |
0 |
0% |
-2,547,000 |
-12,620 |
0 |
Independent Oil & Gas |
|
|
PLKI |
Popeyes Louisiana Kitchen Inc |
2008 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,034,000 |
-23,729 |
0 |
Food - Major Diversified |
|
|
HGG |
Hhgregg Inc |
2037 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-1,745 |
0 |
Electronics Stores |
|
|
GWAY |
Greenway Medical Technologi... |
2042 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,277,000 |
-255,527 |
0 |
Information Technolog... |
|
|
VLTR |
Volterra Semiconductor Corp |
2060 |
Closed |
$0.00 |
$0 |
0 |
0% |
-436,000 |
-18,962 |
0 |
Semiconductor - Integ... |
|
|
LAD |
Lithia Motors Inc |
2014 |
Closed |
$254.38 |
$0 |
0 |
0% |
-182,000 |
-2,492 |
0 |
Auto Dealerships |
|
|
BERY |
Berry Plastics Group Inc |
2070 |
Closed |
$56.64 |
$0 |
0 |
0% |
-341,000 |
-17,085 |
0 |
Rubber & Plastics |
|
|
NVE |
NV Energy, Inc |
2033 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,597,000 |
-67,620 |
0 |
Electric Utilities |
|
|
PSUN |
Pacific Sunwear Of Californ... |
2066 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-10,403 |
0 |
Apparel Stores |
|
|
EGBN |
Eagle Bancorp Inc |
2052 |
Closed |
$18.49 |
$0 |
0 |
0% |
-111,000 |
-3,911 |
0 |
Domestic Regional Banks |
|
|
SONS |
Sonus Networks Inc |
2012 |
Closed |
$0.00 |
$0 |
0 |
0% |
-145,000 |
-8,583 |
0 |
Business Software & S... |
|
|
INN |
Summit Hotel Properties, Inc. |
2026 |
Closed |
$6.01 |
$0 |
0 |
0% |
-113,000 |
-12,320 |
0 |
Real Estate Development |
|
|
CNC |
Centene Corp |
2067 |
Closed |
$73.06 |
$0 |
0 |
0% |
-92,000 |
-1,435 |
0 |
Health Care Plans |
|
|
BNS |
Bank of Nova Scotia (USA) |
2059 |
Closed |
$45.90 |
$0 |
0 |
0% |
-10,463,000 |
-182,576 |
0 |
Foreign Money Center ... |
|
|
LTM |
Life Time Fitness Inc |
2018 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,295,000 |
-25,152 |
0 |
Sporting and Park Ent... |
|
|
BRY |
Berry Petroleum Co |
2063 |
Closed |
$8.49 |
$0 |
0 |
0% |
-607,000 |
-14,079 |
0 |
Independent Oil & Gas |
|
|
SBY |
Silver Bay Realty Trust Corp. |
2025 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-1,454 |
0 |
N/A |
|
|
EDG |
Edgen Group Inc. |
2048 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-4,074 |
0 |
Industrial Equipment ... |
|
|
PFMT |
Performant Financial Corp |
2065 |
Closed |
$2.66 |
$0 |
0 |
0% |
-270,000 |
-24,725 |
0 |
Business Services |
|
|
ASPS |
Altisource Portfolio Soluti... |
2051 |
Closed |
$1.99 |
$0 |
0 |
0% |
-488,000 |
-3,489 |
0 |
Property Management |
|
|
FIRE |
SourceFire Inc |
2024 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,219,000 |
-16,059 |
0 |
Security Software & S... |
|
|
LCC |
US Airways Group Inc |
2038 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,839,000 |
-96,974 |
0 |
Regional Airlines |
|
|
ICPT |
Intercept Inc |
2021 |
Closed |
$19.00 |
$0 |
0 |
0% |
-46,000 |
-665 |
0 |
Biotechnology |
|
|
FFBC |
First Financial Bancorp |
2058 |
Closed |
$22.11 |
$0 |
0 |
0% |
-99,000 |
-6,550 |
0 |
Domestic Regional Banks |
|
|
SRPT |
Sarepta Therapeutics Inc |
2016 |
Closed |
$126.66 |
$0 |
0 |
0% |
-895,000 |
-18,960 |
0 |
Drug Manufacturers - ... |
|
|
BMS |
Bemis Co Inc |
2041 |
Closed |
$57.25 |
$0 |
0 |
0% |
-1,291,000 |
-33,100 |
0 |
Packaging & Containers |
|
|
MOLX |
Molex Inc |
2032 |
Closed |
$0.00 |
$0 |
0 |
0% |
-196,000 |
-5,100 |
0 |
Diversified Electronics |
|
|
EC |
Ecopetrol SA |
2062 |
Closed |
$11.61 |
$0 |
0 |
0% |
-184,000 |
-4,005 |
0 |
Oil & Gas Drilling & ... |
|
|
GEO |
GEO Group Inc |
2069 |
Closed |
$14.86 |
$0 |
0 |
0% |
-363,000 |
-10,925 |
0 |
Security & Protection... |
|
|
XCO |
EXCO Resources Inc |
2050 |
Closed |
$0.11 |
$0 |
0 |
0% |
-734,000 |
-7,262 |
0 |
Independent Oil & Gas |
|
|
IRBT |
iRobot Corp |
2039 |
Closed |
$7.24 |
$0 |
0 |
0% |
-817,000 |
-21,695 |
0 |
Appliances |
|
|
SHFL |
Shuffle Entertainment Inc |
2020 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,756,000 |
-76,460 |
0 |
Diversified Machinery |
|
|
CATY |
Cathay General Bancorp |
2056 |
Closed |
$34.44 |
$0 |
0 |
0% |
-1,423,000 |
-60,872 |
0 |
Domestic Regional Banks |
|
|
RDS.B |
Royal Dutch Shell Class B |
2011 |
Closed |
$51.06 |
$0 |
0 |
0% |
-642,000 |
-9,328 |
0 |
Integrated Oil & Gas |
|
|
BLC |
Belo Corp A |
2045 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-4,400 |
0 |
Publishing |
|
|
TOT |
TOTAL S.A. (ADR) |
2029 |
Closed |
$72.47 |
$0 |
0 |
0% |
-1,194,000 |
-20,616 |
0 |
Integrated Oil & Gas |
|
|
BOKF |
BOK Financial Corp |
2040 |
Closed |
$88.73 |
$0 |
0 |
0% |
-570,000 |
-9,000 |
0 |
Domestic Regional Banks |
|
|
PRGO |
Perrigo Co |
2015 |
Closed |
$32.66 |
$0 |
0 |
0% |
-34,522,000 |
-279,806 |
0 |
Drug Related Products |
|
|
ENB |
Enbridge Inc (USA) |
2049 |
Closed |
$35.54 |
$0 |
0 |
0% |
-7,981,000 |
-191,208 |
0 |
Oil & Gas Pipelines &... |
|
|
ORIT |
Oritani Financial Corp |
2036 |
Closed |
$18.78 |
$0 |
0 |
0% |
-113,000 |
-6,884 |
0 |
Domestic Regional Banks |
|
|
MOLAE |
Molex Incorporated Class A |
2019 |
Closed |
$0.00 |
$0 |
0 |
0% |
-536,000 |
-14,000 |
0 |
Diversified Electronics |
|
|
CHH |
Choice Hotels International... |
2055 |
Closed |
$118.26 |
$0 |
0 |
0% |
-117,000 |
-2,700 |
0 |
Lodging |
|
|
ONXX |
Onyx Pharmaceuticals Inc |
2010 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,164,000 |
-17,353 |
0 |
Biotechnology |
|
|
RUE |
Rue21, Inc. |
2044 |
Closed |
$0.00 |
$0 |
0 |
0% |
-481,000 |
-11,932 |
0 |
Apparel Stores |
|
|
TXTR |
Textura Corp |
2030 |
Closed |
$0.00 |
$0 |
0 |
0% |
-77,000 |
-1,795 |
0 |
Application Software |
|
|
WCRX |
Warner Chilcott Ltd |
2046 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,929,000 |
-433,014 |
0 |
Drug Manufacturers - ... |
|
|
PSXP |
Phillips 66 Partners Lp |
2017 |
Closed |
$42.01 |
$0 |
0 |
0% |
-164,000 |
-5,343 |
0 |
Oil & Gas Refining, P... |
|
|
EXAR |
Exar Corp |
2047 |
Closed |
$0.00 |
$0 |
0 |
0% |
-82,000 |
-6,150 |
0 |
Semiconductor - Integ... |
|
|
CXPO |
Crimson Exploration Inc |
2035 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-10,634 |
0 |
Independent Oil & Gas |
|
|
NAFC |
Nash-Finch Company |
2068 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,224,000 |
-46,331 |
0 |
Food Wholesale |
|
|
CLP |
Colonial Properties Trust |
2054 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-1,940 |
0 |
REIT - Diversified |
|
|
MKTG |
Responsys Inc |
2009 |
Closed |
$0.00 |
$0 |
0 |
0% |
-187,000 |
-11,335 |
0 |
Application Software |
|
|
SUNE |
Sunedison Inc |
2023 |
Closed |
$0.00 |
$0 |
0 |
0% |
-913,000 |
-114,521 |
0 |
Semiconductor - Integ... |
|
|
GRPN |
Groupon, Inc. |
2043 |
Closed |
$1.39 |
$0 |
0 |
0% |
-2,050,000 |
-182,900 |
0 |
Internet Service Prov... |
|
|
WTI |
W&T Offshore, Inc. |
2061 |
Closed |
$2.25 |
$0 |
0 |
0% |
-563,000 |
-31,777 |
0 |
Oil & Gas Drilling & ... |
|
|
ROG |
Rogers Corp |
2013 |
Closed |
$119.09 |
$0 |
0 |
0% |
-1,238,000 |
-20,811 |
0 |
Rubber & Plastics |
|
