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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 |
|
PSMT |
Pricesmart Inc |
339 |
- |
$80.59 |
$13,827,000 |
119,677 |
0.09% |
2,430,000 |
0 |
0.4 |
Drug Stores |
|
|
PSA |
Public Storage Inc |
358 |
- |
$259.45 |
$13,059,000 |
86,762 |
0.08% |
-871,000 |
0 |
0.051 |
REIT - Industrial |
|
|
ADSK |
Autodesk Inc |
359 |
- |
$212.85 |
$13,029,000 |
258,928 |
0.08% |
2,369,000 |
0 |
0.114 |
Technical & System So... |
|
|
GGP |
Ggp Inc |
365 |
- |
$0.00 |
$12,574,000 |
626,496 |
0.08% |
489,000 |
0 |
0.032 |
REIT - Retail |
|
|
UDR |
UDR Inc |
405 |
- |
$38.08 |
$11,235,000 |
481,137 |
0.07% |
-168,000 |
0 |
0.18 |
REIT - Housing/Apartm... |
|
|
NOK |
Nokia Corporation (ADR) |
423 |
- |
$3.65 |
$10,988,000 |
1,354,830 |
0.07% |
2,169,000 |
0 |
0.024 |
Communication Equipment |
|
|
KEP |
Korea Electric Power Corpor... |
444 |
- |
$7.65 |
$10,196,000 |
613,861 |
0.06% |
1,577,000 |
0 |
0 |
Foreign Utilities |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
477 |
- |
$10.78 |
$9,208,000 |
759,728 |
0.06% |
205,000 |
0 |
0 |
N/A |
|
|
JAH |
Jarden Corp |
490 |
- |
$0.00 |
$8,816,000 |
143,696 |
0.06% |
1,861,000 |
0 |
0.065 |
Rubber & Plastics |
|
|
REG |
Regency Centers Corp |
505 |
- |
$59.22 |
$8,429,000 |
182,046 |
0.05% |
-373,000 |
0 |
0.107 |
REIT - Retail |
|
|
TM |
Toyota Motor Corporation (ADR) |
560 |
- |
$232.88 |
$7,145,000 |
58,602 |
0.04% |
-358,000 |
0 |
0.042 |
Auto Manufacturers |
|
|
HCA |
HCA Holdings Inc |
573 |
- |
$309.82 |
$6,808,000 |
142,695 |
0.04% |
708,000 |
0 |
0.028 |
Hospitals |
|
|
DRE |
Duke Realty Corp |
597 |
- |
$48.20 |
$6,386,000 |
424,576 |
0.04% |
-169,000 |
0 |
0.131 |
REIT - Diversified |
|
|
SPN |
Superior Energy Services Inc |
610 |
- |
$0.14 |
$6,143,000 |
230,863 |
0.04% |
362,000 |
0 |
0.151 |
Oil & Gas Equipment &... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
619 |
- |
$10.09 |
$6,014,000 |
189,942 |
0.04% |
-643,000 |
0 |
0.128 |
Movie Production & Di... |
|
|
HME |
Home Properties Inc |
636 |
- |
$0.00 |
$5,789,000 |
107,964 |
0.04% |
-446,000 |
0 |
0.19 |
REIT - Housing/Apartm... |
|
|
SU |
Suncor Energy Inc (USA) |
699 |
- |
$38.19 |
$4,898,000 |
139,750 |
0.03% |
-102,000 |
0 |
0.009 |
Oil & Gas Refining, P... |
|
|
RLJ |
Rlj Lodging Trust |
732 |
- |
$24.72 |
$4,542,000 |
186,750 |
0.03% |
155,000 |
0 |
0.138 |
REIT - Hotel/Motel |
|
|
ELS |
Equity Lifestyle Properties... |
743 |
- |
$60.29 |
$4,465,000 |
123,250 |
0.03% |
254,000 |
0 |
0.148 |
REIT - Housing/Apartm... |
|
|
ERIC |
LM Ericsson (ADR) |
763 |
- |
$5.02 |
$4,280,000 |
349,660 |
0.03% |
-388,000 |
0 |
0.022 |
Communication Equipment |
|
|
SSS |
Life Storage Inc |
764 |
- |
$133.10 |
$4,258,000 |
65,337 |
0.03% |
-687,000 |
0 |
0.141 |
REIT - Industrial |
|
|
EXR |
Extra Space Storage Inc |
777 |
- |
$134.28 |
$4,107,000 |
97,485 |
0.03% |
-353,000 |
0 |
0.077 |
REIT - Industrial |
|
|
KGC |
Kinross Gold Corporation (USA) |
781 |
- |
$6.45 |
$4,087,000 |
933,067 |
0.03% |
-625,000 |
0 |
0.082 |
Gold |
|
|
GRT |
Glimcher Realty Trust |
783 |
- |
$0.00 |
$4,070,000 |
434,800 |
0.03% |
-169,000 |
0 |
0.312 |
REIT - Retail |
|
|
TECD |
Tech Data Corp |
798 |
- |
$144.90 |
$3,891,000 |
75,400 |
0.02% |
128,000 |
0 |
0.198 |
Computers Wholesale |
|
|
HPP |
Hudson Pacific Properties, ... |
805 |
- |
$5.80 |
$3,797,000 |
173,624 |
0.02% |
420,000 |
0 |
0.112 |
REIT - Office |
|
|
HAE |
Haemonetics Corp |
839 |
- |
$91.95 |
$3,470,000 |
82,364 |
0.02% |
185,000 |
0 |
0.161 |
Medical Instruments &... |
|
|
BEL |
Belmond Ltd |
840 |
- |
$24.99 |
$3,465,000 |
229,313 |
0.02% |
489,000 |
0 |
0.224 |
Lodging |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
861 |
- |
$18.92 |
$3,249,000 |
91,600 |
0.02% |
423,000 |
0 |
0 |
N/A |
|
|
FCE.A |
Forest City Enterprises Inc |
880 |
- |
$0.00 |
$3,086,000 |
161,588 |
0.02% |
26,000 |
0 |
0.068 |
Property Management |
|
|
AAT |
American Assets Trust, Inc. |
898 |
- |
$21.35 |
$2,967,000 |
94,389 |
0.02% |
87,000 |
0 |
0.208 |
REIT - Office |
|
|
RPAI |
Retail Properties of America |
908 |
- |
$13.15 |
$2,920,000 |
229,540 |
0.02% |
-236,000 |
0 |
0.118 |
REIT - Diversified |
|
|
CLI |
Mack Cali Realty Corp |
917 |
- |
$14.41 |
$2,883,000 |
134,216 |
0.02% |
-62,000 |
0 |
0.15 |
REIT - Office |
|
|
TLK |
PT Telekomunikasi Indonesia... |
949 |
- |
$19.45 |
$2,680,000 |
74,743 |
0.02% |
-34,000 |
0 |
0.016 |
Telecom Services - Fo... |
|
|
FR |
First Industrial Realty Tru... |
958 |
- |
$45.42 |
$2,623,000 |
150,310 |
0.02% |
177,000 |
0 |
0.136 |
REIT - Industrial |
|
|
HTA |
Healthcare Trust of America... |
993 |
- |
$29.19 |
$1,209,000 |
122,881 |
0.02% |
-167,000 |
0 |
0.178 |
REIT - Healthcare Fac... |
|
|
ORI |
Old Republic International ... |
1029 |
- |
$29.86 |
$2,211,000 |
128,000 |
0.01% |
240,000 |
0 |
0.049 |
Surety & Title Insurance |
|
|
BX |
Blackstone Group LP |
1037 |
- |
$120.62 |
$2,179,000 |
69,187 |
0.01% |
457,000 |
0 |
0.014 |
Asset Management |
|
|
EGOV |
NIC Inc |
1060 |
- |
$34.00 |
$2,080,000 |
83,648 |
0.01% |
147,000 |
0 |
0.131 |
Internet Software & S... |
|
|
MGLN |
Magellan Health Services Inc |
1061 |
- |
$94.99 |
$2,079,000 |
34,700 |
0.01% |
-2,000 |
0 |
0.136 |
Hospitals |
|
|
CUZ |
Cousins Properties Inc |
1077 |
- |
$22.94 |
$500,750 |
48,625 |
0.01% |
2,000 |
0 |
0.046 |
REIT - Diversified |
|
|
PSB |
PS Business Parks Inc |
1091 |
- |
$187.44 |
$1,937,000 |
25,348 |
0.01% |
46,000 |
0 |
0.108 |
REIT - Industrial |
|
|
POST |
Post Holdings, Inc. |
1095 |
- |
$106.15 |
$1,922,000 |
39,000 |
0.01% |
348,000 |
0 |
0.056 |
Food - Major Diversified |
|
|
SYKE |
Sykes Enterprises Inc |
1103 |
- |
$54.00 |
$1,884,000 |
86,370 |
0.01% |
339,000 |
0 |
0.184 |
Information Technolog... |
|
|
UHAL |
AMERCO |
1146 |
- |
$63.23 |
$1,736,000 |
7,300 |
0.01% |
392,000 |
0 |
0.037 |
Rental & Leasing Serv... |
|
|
TVTY |
Tivity Health Inc |
1182 |
- |
$32.50 |
$1,569,000 |
102,224 |
0.01% |
-323,000 |
0 |
0.307 |
Specialized Health Se... |
|
|
OMG |
OM Group Inc |
1184 |
- |
$0.00 |
$1,564,000 |
42,964 |
0.01% |
113,000 |
0 |
0.133 |
Specialty Chemicals |
|
|
RBCN |
Rubicon Technology Inc |
1189 |
- |
$0.73 |
$155,300 |
15,608 |
0.01% |
-337,000 |
0 |
0.597 |
Semiconductor - Speci... |
|
|
MATW |
Matthews International Corp |
1190 |
- |
$26.98 |
$1,542,000 |
36,199 |
0.01% |
164,000 |
0 |
0.124 |
Metal Fabrication |
|
|
SRDX |
Surmodics Inc |
1202 |
- |
$25.69 |
$1,488,000 |
61,026 |
0.01% |
37,000 |
0 |
0.348 |
Specialty Chemicals |
|
|
DGIT |
Digital Generation Inc |
1204 |
- |
$0.00 |
$1,486,000 |
116,657 |
0.01% |
-22,000 |
0 |
0 |
Advertising Agencies |
|
|
UGI |
UGI Corp |
1217 |
- |
$25.56 |
$2,169,217 |
52,324 |
0.01% |
81,000 |
0 |
0.02 |
Multi Utilities |
|
|
PLAB |
Photronics Inc |
1232 |
- |
$27.41 |
$1,388,000 |
153,681 |
0.01% |
183,000 |
0 |
0.226 |
Semiconductor Equipme... |
|
|
THS |
TreeHouse Foods Inc |
1234 |
- |
$37.55 |
$1,379,000 |
20,011 |
0.01% |
42,000 |
0 |
0.035 |
Processed & Packaged ... |
|
|
FLDM |
Fluidigm Corp |
1255 |
- |
$2.48 |
$1,324,000 |
34,574 |
0.01% |
565,000 |
0 |
0.12 |
Scientific & Technica... |
|
|
NYT |
New York Times Co |
1257 |
- |
$43.03 |
$1,317,000 |
83,000 |
0.01% |
274,000 |
0 |
0.056 |
Publishing |
|
|
FDP |
Fresh Del Monte Produce Inc |
1294 |
- |
$25.57 |
$1,211,000 |
42,800 |
0.01% |
-59,000 |
0 |
0.074 |
Farm Products |
|
|
ACGL |
Arch Capital Group Ltd |
1304 |
- |
$93.54 |
$1,179,000 |
19,755 |
0.01% |
110,000 |
0 |
0.015 |
Property & Casualty I... |
|
|
ZIXI |
Zix Corp |
1309 |
- |
$8.49 |
$1,171,000 |
256,792 |
0.01% |
-87,000 |
0 |
0.421 |
Internet Software & S... |
|
|
SMCI |
Super Micro Computer Inc |
1312 |
- |
$858.80 |
$1,169,000 |
68,123 |
0.01% |
247,000 |
0 |
0.169 |
Networking & Communic... |
|
|
PZE |
Petrobras Energia Participa... |
1332 |
- |
$0.00 |
$1,078,000 |
194,148 |
0.01% |
-17,000 |
0 |
0.192 |
Oil & Gas Refining, P... |
|
|
CTRN |
Citi Trends Inc |
1337 |
- |
$21.44 |
$1,059,000 |
62,320 |
0.01% |
-30,000 |
0 |
0 |
Apparel Stores |
|
|
TQNT |
TriQuint Semiconductor |
1348 |
- |
$0.00 |
$1,018,000 |
122,046 |
0.01% |
27,000 |
0 |
0.074 |
Semiconductor - Integ... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
1350 |
- |
$6.50 |
$1,014,000 |
83,900 |
0.01% |
26,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
1356 |
- |
$46.28 |
$993,000 |
74,669 |
0.01% |
131,000 |
0 |
0.121 |
Semiconductor Equipme... |
|
|
BMA |
Macro Bank Inc |
1361 |
- |
$54.16 |
$972,000 |
40,056 |
0.01% |
11,000 |
0 |
0.067 |
Foreign Regional Banks |
|
|
NEM |
Newmont Mining Corp |
1364 |
- |
$40.64 |
$956,000 |
41,500 |
0.01% |
-210,000 |
0 |
0.009 |
Gold |
|
|
IMMR |
Immersion Corp |
1371 |
- |
$7.27 |
$946,000 |
91,092 |
0.01% |
-256,000 |
0 |
0.324 |
Computer Peripherals |
|
|
RTI |
RTI International Metals Inc |
1373 |
- |
$0.00 |
$938,000 |
27,420 |
0.01% |
59,000 |
0 |
0.09 |
Industrial Metals & M... |
|
|
ELP |
Companhia Paranaense de Ene... |
1380 |
- |
$7.04 |
$1,848,000 |
140,646 |
0.01% |
-58,000 |
0 |
0.013 |
Electric Utilities |
|
|
CDR |
Cedar Shopping Centers Inc |
1381 |
- |
$1.38 |
$918,000 |
146,686 |
0.01% |
158,000 |
0 |
0.172 |
REIT - Diversified |
|
|
ALX |
Alexanders Inc |
1384 |
- |
$211.56 |
$910,000 |
2,759 |
0.01% |
121,000 |
0 |
0.054 |
REIT - Diversified |
|
|
VRA |
Vera Bradley, Inc. |
1390 |
- |
$6.59 |
$898,000 |
37,335 |
0.01% |
131,000 |
0 |
0.092 |
Textile - Apparel Foo... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
1392 |
- |
$16.12 |
$894,000 |
60,877 |
0.01% |
-124,000 |
0 |
0.015 |
Oil & Gas Refining, P... |
|
|
KDP |
Keurig Dr Pepper Inc |
1394 |
- |
$33.70 |
$889,000 |
18,248 |
0.01% |
71,000 |
0 |
0.01 |
Beverage Soft Drinks... |
|
|
MRCY |
Mercury Systems |
1402 |
- |
$28.20 |
$846,000 |
77,234 |
0.01% |
74,000 |
0 |
0.161 |
Communication Equipment |
|
|
CIM |
Chimera Investment Corp |
1408 |
- |
$4.12 |
$164,200 |
52,970 |
0.01% |
16,000 |
0 |
0.129 |
Closed - End Fund - Debt |
|
|
UNTC |
Unit Corp |
1410 |
- |
$38.55 |
$818,000 |
15,841 |
0.01% |
82,000 |
0 |
0.031 |
Oil & Gas Drilling & ... |
|
|
BBL |
BHP Billiton Plc (ADR) |
1416 |
- |
$64.18 |
$808,000 |
13,000 |
0.01% |
43,000 |
0 |
0 |
Industrial Metals & M... |
|
|
KRO |
Kronos Worldwide Inc |
1417 |
- |
$11.45 |
$807,000 |
42,336 |
0.01% |
151,000 |
0 |
0.037 |
Specialty Chemicals |
|
|
CROX |
Crocs Inc |
1424 |
- |
$124.37 |
$795,000 |
49,961 |
0% |
116,000 |
0 |
0.056 |
Textile - Apparel Foo... |
|
|
CNMD |
Conmed Corp |
1428 |
- |
$67.98 |
$790,000 |
18,592 |
0% |
159,000 |
0 |
0.067 |
Medical Appliances & ... |
|
|
EZPW |
Ezcorp Inc |
1429 |
- |
$10.98 |
$786,000 |
67,226 |
0% |
-348,000 |
0 |
0.123 |
Specialty Retail, Other |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
1432 |
- |
$16.97 |
$782,000 |
56,785 |
0% |
-98,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
ALEX |
Alexander & Baldwin Holding... |
1433 |
- |
$16.47 |
$781,000 |
18,727 |
0% |
106,000 |
0 |
0.044 |
Real Estate Development |
|
|
SPR |
Spirit AeroSystems Holdings... |
1434 |
- |
$32.00 |
$779,000 |
22,851 |
0% |
225,000 |
0 |
0.018 |
Aerospace/Defense Pro... |
|
|
PB |
Prosperity Bancshares Inc |
1436 |
- |
$61.97 |
$773,000 |
12,200 |
0% |
19,000 |
0 |
0.026 |
Domestic Regional Banks |
|
|
CRESY |
Cresud Inc (ADR) |
1437 |
- |
$9.54 |
$770,000 |
76,253 |
0% |
104,000 |
0 |
0.154 |
Farm Products |
|
|
PAM |
Pampa Energia SA |
1438 |
- |
$44.37 |
$769,000 |
146,764 |
0% |
35,000 |
0 |
0.279 |
Electric Utilities |
|
|
EWY |
iShares MSCI-South Korea |
1443 |
- |
$63.05 |
$756,000 |
11,687 |
0% |
37,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
1447 |
- |
$76.17 |
$750,000 |
9,593 |
0% |
56,000 |
0 |
0.01 |
Life & Health Insurance |
|
|
IWO |
iShares Russell 2000 Growth |
1451 |
- |
$250.32 |
$745,000 |
5,495 |
0% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNPR |
Juniper Networks Inc |
1453 |
- |
$36.16 |
$742,000 |
32,881 |
0% |
89,000 |
0 |
0.01 |
Networking & Communic... |
|
|
IBA |
Industrias Bachoco S.A (ADR) |
1455 |
- |
$58.50 |
$739,000 |
18,344 |
0% |
15,000 |
0 |
0.037 |
Meat Products |
|
|
DXPE |
DXP Enterprises Inc |
1462 |
- |
$48.76 |
$725,000 |
6,290 |
0% |
228,000 |
0 |
0.045 |
Industrial Equipment ... |
|
|
STAA |
STAAR Surgical Co |
1464 |
- |
$45.96 |
$720,000 |
44,481 |
0% |
118,000 |
0 |
0.125 |
Medical Appliances & ... |
|
|
DHX |
DHI Group Inc |
1465 |
- |
$2.34 |
$719,000 |
99,190 |
0% |
-125,000 |
0 |
0.167 |
Staffing & Outsourcin... |
|
|
FEIC |
FEI Company |
1467 |
- |
$0.00 |
$705,000 |
7,890 |
0% |
12,000 |
0 |
0.019 |
Diversified Electronics |
|
|
TGI |
Triumph Group Inc |
1468 |
- |
$13.36 |
$700,000 |
9,197 |
0% |
54,000 |
0 |
0.019 |
Aerospace/Defense Pro... |
|
|
SNX |
Synnex Corp |
1469 |
- |
$117.84 |
$697,000 |
10,345 |
0% |
61,000 |
0 |
0.029 |
Technical & System So... |
|
