NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.8M
3
+$16.6M
4
NOW icon
ServiceNow
NOW
+$15.2M
5
BBY icon
Best Buy
BBY
+$12M

Top Sells

1
+$49.9M
2
+$35M
3
+$29.3M
4
INFY icon
Infosys
INFY
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.9M

Sector Composition

1 Technology 14.21%
2 Financials 13.92%
3 Industrials 12.13%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1001
Quanta Services
PWR
$86.5B
$2.33M 0.02%
84,697
+4,629
BBOX
1002
DELISTED
Black Box Corp
BBOX
$2.33M 0.02%
76,049
-4,187
PAY
1003
DELISTED
Verifone Systems Inc
PAY
$2.33M 0.02%
101,886
+32,086
IPHS
1004
DELISTED
Innophos Holdings, Inc.
IPHS
$2.33M 0.02%
44,049
+19,809
RM icon
1005
Regional Management Corp
RM
$292M
$2.32M 0.02%
+73,015
ICON
1006
DELISTED
Iconix Brand Group, Inc.
ICON
$2.32M 0.02%
6,968
-1,252
ICLR icon
1007
Icon
ICLR
$7.49B
$2.31M 0.01%
56,469
-65,421
SNCR
1008
DELISTED
Synchronoss Technologies
SNCR
$2.31M 0.01%
6,738
-265
ZINC
1009
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.3M 0.01%
184,927
+934
QIHU
1010
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.3M 0.01%
+27,659
CMTL icon
1011
Comtech Telecommunications
CMTL
$111M
$2.3M 0.01%
94,500
PEI
1012
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.29M 0.01%
8,169
+110
HTS
1013
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.28M 0.01%
122,094
+34,459
AWAY
1014
DELISTED
HOMEAWAY INC COM
AWAY
$2.28M 0.01%
81,431
+6,762
AIT icon
1015
Applied Industrial Technologies
AIT
$9.57B
$2.27M 0.01%
44,141
+4,052
MNRO icon
1016
Monro
MNRO
$460M
$2.25M 0.01%
48,412
+680
XYL icon
1017
Xylem
XYL
$29.3B
$2.24M 0.01%
80,190
-20,360
SOHU
1018
Sohu.com
SOHU
$494M
$2.21M 0.01%
28,087
BGC
1019
DELISTED
General Cable Corporation
BGC
$2.21M 0.01%
69,438
-7,143
DFT
1020
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.2M 0.01%
85,515
+12,205
TEX icon
1021
Terex
TEX
$6.58B
$2.2M 0.01%
65,555
-66,243
AAP icon
1022
Advance Auto Parts
AAP
$2.91B
$2.2M 0.01%
26,600
-100,100
NATL
1023
DELISTED
National Interstate Corporation
NATL
$2.2M 0.01%
79,057
-8,669
ALB icon
1024
Albemarle
ALB
$19.2B
$2.2M 0.01%
34,914
-1,876
KNGT
1025
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.19M 0.01%
132,421
-10,435
39 40
41
42 43