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| Name: |
NORTHERN TRUST CO OF CONNECTICUT |
| City: |
STAMFORD |
| State: |
UN |
| Zip: |
06901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LBTYK |
Liberty Global Inc |
398 |
New |
$16.37 |
$22,880,000 |
271,346 |
0.07% |
11,440,000 |
271,346 |
0.017 |
Telecom Services - Fo... |
|
|
LBTYA |
Liberty Global Inc |
487 |
New |
$15.90 |
$8,953,000 |
100,600 |
0.06% |
8,953,000 |
100,600 |
0.025 |
CATV Systems |
|
|
TWTR |
Twitter, Inc. |
491 |
New |
$53.70 |
$8,813,000 |
138,460 |
0.06% |
8,813,000 |
138,460 |
0.038 |
Internet Service Prov... |
|
|
NWSA |
News Corp Class A |
508 |
New |
$23.80 |
$8,382,000 |
465,150 |
0.05% |
8,382,000 |
465,150 |
0.08 |
Entertainment - Diver... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
679 |
New |
$69.89 |
$5,138,000 |
97,685 |
0.03% |
5,138,000 |
97,685 |
0.54 |
Drug Manufacturers - ... |
|
|
EOC |
Empresa Nacional de Electri... |
708 |
New |
$9.40 |
$4,810,000 |
107,905 |
0.03% |
4,810,000 |
107,905 |
0.039 |
Foreign Utilities |
|
|
FSLR |
First Solar, Inc. |
736 |
New |
$176.30 |
$4,525,000 |
82,823 |
0.03% |
4,525,000 |
82,823 |
0 |
Semiconductor - Speci... |
|
|
TRIP |
Tripadvisor Inc |
740 |
New |
$26.33 |
$4,484,000 |
54,129 |
0.03% |
4,484,000 |
54,129 |
0.041 |
Internet Software & S... |
|
|
NMIH |
Nmi Holdings, Inc. |
|
New |
$30.86 |
$4,253,000 |
334,100 |
0.03% |
4,253,000 |
334,100 |
0.575 |
Surety & Title Insurance |
|
|
UHS |
Universal Health Services Inc |
793 |
New |
$170.43 |
$3,985,000 |
49,035 |
0.02% |
3,985,000 |
49,035 |
0.051 |
Hospitals |
|
|
AAL |
American Airlines Group Inc |
800 |
New |
$13.51 |
$3,863,000 |
153,000 |
0.02% |
3,863,000 |
153,000 |
0.046 |
Major Airlines |
|
|
ECOM |
Channeladvisor Corp |
823 |
New |
$23.09 |
$3,654,000 |
87,610 |
0.02% |
3,654,000 |
87,610 |
0.35 |
Application Software |
|
|
NXST |
Nexstar Broadcasting Group Inc |
900 |
New |
$160.06 |
$2,954,000 |
53,000 |
0.02% |
2,954,000 |
53,000 |
0.112 |
Broadcasting - TV |
|
|
SAIC |
Science Applications Intern... |
938 |
New |
$128.70 |
$2,745,000 |
82,995 |
0.02% |
2,745,000 |
82,995 |
0 |
N/A |
|
|
AVA |
Avista Corp |
999 |
New |
$35.98 |
$2,376,000 |
84,300 |
0.01% |
2,376,000 |
84,300 |
0.145 |
Multi Utilities |
|
|
IVC |
Invacare Corp |
1019 |
New |
$0.01 |
$2,289,000 |
98,600 |
0.01% |
2,289,000 |
98,600 |
0.222 |
Medical Appliances & ... |
|
|
MNDT |
Mandiant, Inc |
1066 |
New |
$22.98 |
$2,064,000 |
47,324 |
0.01% |
2,064,000 |
47,324 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
1113 |
New |
$116.32 |
$1,847,000 |
104,822 |
0.01% |
1,847,000 |
104,822 |
0.049 |
Semiconductor Equipme... |
|
|
AHP |
Braemar Hotels & Resorts Inc |
1122 |
New |
$2.73 |
$1,820,000 |
100,023 |
0.01% |
1,820,000 |
100,023 |
0.486 |
REIT - Hotel/Motel |
|
|
HDS |
HD Supply Holdings, Inc. |
1130 |
New |
$55.99 |
$1,812,000 |
75,459 |
0.01% |
1,812,000 |
75,459 |
0.038 |
Industrial Equipment ... |
|
|
SM |
Sm Energy Company |
1147 |
New |
$48.49 |
$1,734,000 |
20,860 |
0.01% |
1,734,000 |
20,860 |
0.019 |
Independent Oil & Gas |
|
|
SPTN |
SpartanNash Co |
1258 |
New |
$19.22 |
$1,315,000 |
54,158 |
0.01% |
1,315,000 |
54,158 |
0.237 |
Grocery Stores |
|
|
SRC |
Spirit Realty Capital Inc |
1287 |
New |
$0.00 |
$1,229,000 |
125,056 |
0.01% |
1,229,000 |
125,056 |
0.027 |
Diversified Investments |
|
|
SLH |
Solera Holdings LLC |
1289 |
New |
$0.00 |
$1,224,000 |
17,300 |
0.01% |
1,224,000 |
17,300 |
0.025 |
Business Software & S... |
|
|
PBI |
Pitney Bowes Inc |
1354 |
New |
$4.12 |
$998,000 |
42,847 |
0.01% |
998,000 |
42,847 |
0.025 |
Business Equipment |
|
|
WLK |
Westlake Chemical Corp |
1362 |
New |
$147.36 |
$1,940,000 |
15,900 |
0.01% |
970,000 |
15,900 |
0.006 |
Specialty Chemicals |
|
|
PTLA |
Portola Pharmaceuticals Inc |
1376 |
New |
$18.03 |
$934,000 |
36,282 |
0.01% |
934,000 |
36,282 |
0.069 |
Biotechnology |
|
|
TAM |
Tam S.A. |
1383 |
New |
$0.00 |
$915,000 |
45,256 |
0.01% |
915,000 |
45,256 |
0.029 |
AirCourier Services &... |
|
|
CSC |
Computer Sciences Corp |
1389 |
New |
$0.00 |
$900,000 |
16,100 |
0.01% |
900,000 |
16,100 |
0.01 |
Information Technolog... |
|
|
WIX |
WIX.COM Ltd |
1395 |
New |
$118.87 |
$872,000 |
32,480 |
0.01% |
872,000 |
32,480 |
0.059 |
N/A |
|
|
AVH |
Avianca Holdings SA |
1404 |
New |
$0.12 |
$841,000 |
54,450 |
0.01% |
841,000 |
54,450 |
0.044 |
N/A |
|
|
SALE |
Retailmenot, Inc. |
1419 |
New |
$0.00 |
$803,000 |
27,883 |
0.01% |
803,000 |
27,883 |
0.053 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
1427 |
New |
$12.57 |
$793,000 |
52,752 |
0% |
793,000 |
52,752 |
0.117 |
Conglomerates |
|
|
WCN |
Waste Connections Inc |
1431 |
New |
$0.00 |
$783,000 |
17,950 |
0% |
783,000 |
17,950 |
0.015 |
Waste Management |
|
|
PINC |
Premier, Inc. |
1445 |
New |
$20.88 |
$752,000 |
20,450 |
0% |
752,000 |
20,450 |
0.014 |
N/A |
|
|
STAR |
iStar Financial Inc |
1450 |
New |
$7.63 |
$745,000 |
52,191 |
0% |
745,000 |
52,191 |
0 |
Credit Services |
|
|
FTD |
Ftd Companies, Inc. |
1491 |
New |
$0.01 |
$649,000 |
19,920 |
0% |
649,000 |
19,920 |
0.072 |
Specialty Retail, Other |
|
|
VNET |
21Vianet Group Inc Sponsore... |
1499 |
New |
$1.69 |
$635,000 |
27,000 |
0% |
635,000 |
27,000 |
0 |
Information Technolog... |
|
|
ATHL |
Athlon Energy Inc. |
1510 |
New |
$0.00 |
$610,000 |
20,168 |
0% |
610,000 |
20,168 |
0.021 |
N/A |
|
|
ABM |
ABM Industries Inc |
1511 |
New |
$43.70 |
$606,000 |
21,200 |
0% |
606,000 |
21,200 |
0.038 |
Business Services |
|
|
CMLP |
Crestwood Midstream Partners |
1522 |
New |
$0.00 |
$584,000 |
23,447 |
0% |
584,000 |
23,447 |
0.01 |
Oil & Gas Drilling & ... |
|
|
MEAS |
Measurement Specialties Inc |
1534 |
New |
$0.00 |
$560,000 |
9,228 |
0% |
560,000 |
9,228 |
0.116 |
Scientific & Technica... |
|
|
BSMX |
Banco Santander (Mexico) S.... |
1543 |
New |
$5.46 |
$542,000 |
39,700 |
0% |
542,000 |
39,700 |
0.037 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
1594 |
New |
$45.67 |
$437,000 |
21,350 |
0% |
437,000 |
21,350 |
0.071 |
Domestic Regional Banks |
|
|
APAM |
Artisan Partners Asset Mana... |
1592 |
New |
$40.93 |
$437,000 |
6,700 |
0% |
437,000 |
6,700 |
0.061 |
Asset Management |
|
|
OMF |
OneMain Holdings Inc |
1608 |
New |
$52.11 |
$410,000 |
16,218 |
0% |
410,000 |
16,218 |
0.012 |
Credit Services |
|
|
ODP |
Odp Inc |
1611 |
New |
$2.35 |
$407,000 |
77,001 |
0% |
407,000 |
77,001 |
0.015 |
Specialty Retail, Other |
|
|
CYOU |
Changyou.com Ltd |
1627 |
New |
$10.74 |
$369,000 |
11,500 |
0% |
369,000 |
11,500 |
0.031 |
Multimedia & Graphics... |
|
|
QUNR |
Qunar Cayman Islands Limite... |
1645 |
New |
$0.00 |
$348,000 |
13,100 |
0% |
348,000 |
13,100 |
0.011 |
N/A |
|
|
IGTE |
iGate Corp |
1654 |
New |
$0.00 |
$340,000 |
8,472 |
0% |
340,000 |
8,472 |
0.015 |
Information Technolog... |
|
|
ESNT |
Essent Group Ltd. |
1664 |
New |
$52.97 |
$328,000 |
13,650 |
0% |
328,000 |
13,650 |
0.016 |
Surety & Title Insurance |
|
|
DK |
Delek Us Holdings, Inc. |
1683 |
New |
$27.33 |
$301,000 |
8,738 |
0% |
301,000 |
8,738 |
0.015 |
Oil & Gas Refining, P... |
|
|
MLI |
Mueller Industries Inc |
1715 |
New |
$55.82 |
$518,000 |
8,216 |
0% |
259,000 |
8,216 |
0.007 |
Metal Fabrication |
|
|
SSB |
South State Corporation |
1743 |
New |
$75.70 |
$233,000 |
3,498 |
0% |
233,000 |
3,498 |
0.015 |
Domestic Regional Banks |
|
|
LSXMA |
Liberty Media Corporation |
1754 |
New |
$32.93 |
$227,000 |
1,550 |
0% |
227,000 |
1,550 |
0.001 |
Entertainment - Diver... |
|
|
ALLE |
Allegion Plc |
1772 |
New |
$121.56 |
$206,000 |
4,665 |
0% |
206,000 |
4,665 |
0.005 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
1775 |
New |
$30.46 |
$203,000 |
6,406 |
0% |
203,000 |
6,406 |
0.001 |
Closed - End Fund - E... |
|
|
GIII |
G III Apparel Group Ltd |
1781 |
New |
$28.15 |
$388,000 |
5,246 |
0% |
194,000 |
5,246 |
0.005 |
Textile - Apparel Foo... |
|
|
MYCC |
Clubcorp Holdings, Inc. |
1814 |
New |
$0.00 |
$164,000 |
9,265 |
0% |
164,000 |
9,265 |
0.014 |
N/A |
|
|
ABMD |
ABIOMED Inc |
1827 |
New |
$381.02 |
$153,000 |
5,732 |
0% |
153,000 |
5,732 |
0.013 |
Medical Instruments &... |
|
|
CMLS |
Cumulus Media Inc |
1845 |
New |
$2.63 |
$16,375 |
2,115 |
0% |
131,000 |
2,115 |
0.008 |
Broadcasting - Radio |
|
|
GIMO |
Gigamon Inc. |
1854 |
New |
$0.00 |
$120,000 |
4,280 |
0% |
120,000 |
4,280 |
0.012 |
Networking & Communic... |
|
|
LDRH |
LDR Holding Corp |
1860 |
New |
$0.00 |
$113,000 |
4,779 |
0% |
113,000 |
4,779 |
0.017 |
Medical Appliances & ... |
|
|
PRFT |
Perficient Inc |
1863 |
New |
$47.26 |
$112,000 |
4,799 |
0% |
112,000 |
4,799 |
0 |
Business Software & S... |
|
|
JBLU |
JetBlue Airways Corp |
1871 |
New |
$5.68 |
$106,000 |
12,460 |
0% |
106,000 |
12,460 |
0 |
Regional Airlines |
|
|
JONE |
Jones Energy, Inc. |
1873 |
New |
$0.07 |
$104,000 |
7,172 |
0% |
104,000 |
7,172 |
0.008 |
N/A |
|
|
NBCB |
First Nbc Bank Holding Co |
1878 |
New |
$0.07 |
$94,000 |
2,903 |
0% |
94,000 |
2,903 |
0 |
Foreign Regional Banks |
|
|
MKTO |
Marketo, Inc. |
1883 |
New |
$0.00 |
$91,000 |
2,450 |
0% |
91,000 |
2,450 |
0.004 |
Application Software |
|
|
AMBA |
Ambarella Inc |
1893 |
New |
$45.97 |
$83,000 |
2,440 |
0% |
83,000 |
2,440 |
0.038 |
Semiconductor Equipme... |
|
|
WD |
Walker & Dunlop Inc |
1897 |
New |
$91.63 |
$82,000 |
5,067 |
0% |
82,000 |
5,067 |
0 |
Property Management |
|
|
ARI |
Apollo Commercial Real Esta... |
1898 |
New |
$9.63 |
$81,000 |
5,000 |
0% |
81,000 |
5,000 |
0.006 |
REIT - Diversified |
|
|
RDYN |
Replidyne Inc |
1901 |
New |
$0.00 |
$78,000 |
2,275 |
0% |
78,000 |
2,275 |
0.007 |
Biotechnology |
|
|
COBZ |
Cobiz Financial Inc |
1908 |
New |
$0.00 |
$70,000 |
5,860 |
0% |
70,000 |
5,860 |
0.034 |
Domestic Regional Banks |
|
|
IL |
Intralinks Holdings, Inc. |
1911 |
New |
$0.00 |
$69,000 |
5,675 |
0% |
69,000 |
5,675 |
0.01 |
Security Software & S... |
|
|
SFES |
Safeguard Scientifics Inc |
1918 |
New |
$0.73 |
$63,000 |
3,126 |
0% |
63,000 |
3,126 |
0 |
Information Technolog... |
|
|
TCS |
Container Store Group, Inc. |
1925 |
New |
$0.84 |
$59,000 |
1,270 |
0% |
59,000 |
1,270 |
0.01 |
REIT - Retail |
|
|
LEU |
Centrus Energy Corporation |
1926 |
New |
$42.93 |
$59,000 |
8,848 |
0% |
59,000 |
8,848 |
0.007 |
Industrial Metals & M... |
|
|
ZGNX |
Zogenix, Inc. |
1934 |
New |
$26.68 |
$51,000 |
14,910 |
0% |
51,000 |
14,910 |
0.016 |
Drug Manufacturers - ... |
|
|
BURL |
Burlington Stores, Inc. |
1944 |
New |
$179.94 |
$46,000 |
1,445 |
0% |
46,000 |
1,445 |
0.002 |
Discount, Variety Stores |
|
|
BNFT |
Benefitfocus,inc. |
1952 |
New |
$10.50 |
$42,000 |
730 |
0% |
42,000 |
730 |
0 |
N/A |
|
|
KFRC |
Kforce Inc |
1967 |
New |
$61.76 |
$34,000 |
1,665 |
0% |
34,000 |
1,665 |
0 |
Staffing & Outsourcin... |
|
|
CYNI |
Cyan Inc |
1965 |
New |
$0.00 |
$34,000 |
6,470 |
0% |
34,000 |
6,470 |
0 |
N/A |
|
|
MBVT |
Merchants Bancshares Inc |
1970 |
New |
$0.00 |
$31,000 |
917 |
0% |
31,000 |
917 |
0 |
Domestic Regional Banks |
|
|
WLH |
William Lyon Homes |
1972 |
New |
$23.76 |
$29,000 |
1,300 |
0% |
29,000 |
1,300 |
0 |
Residential Construct... |
|
|
WCIC |
Wci Communities, Inc. |
1976 |
New |
$0.00 |
$26,000 |
1,366 |
0% |
26,000 |
1,366 |
0 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
1979 |
New |
$36.69 |
$2,400 |
95 |
0% |
24,000 |
95 |
0.004 |
Medical Instruments &... |
|
|
HALO |
Halozyme Therapeutics Inc |
1983 |
New |
$38.10 |
$22,000 |
1,450 |
0% |
22,000 |
1,450 |
0 |
Biotechnology |
|
|
CLDX |
Celldex Therapeutics Inc |
1985 |
New |
$37.42 |
$21,000 |
880 |
0% |
21,000 |
880 |
0.003 |
Diagnostic Substances |
|
|
VNCE |
Vince Holding Corp |
2004 |
New |
$1.99 |
$6,000 |
190 |
0% |
6,000 |
190 |
0.001 |
Textile - Apparel Clo... |
|
