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
$16B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,075
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$28.6M
3
+$21.1M
4
BAC icon
Bank of America
BAC
+$20M
5
ADBE icon
Adobe
ADBE
+$13.4M

Top Sells

1
+$34.5M
2
+$29.3M
3
+$28.8M
4
EBAY icon
eBay
EBAY
+$27.7M
5
AAPL icon
Apple
AAPL
+$23M

Sector Composition

1 Technology 14.43%
2 Financials 14.24%
3 Industrials 12.13%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDEN
1476
DELISTED
ELIZABETH ARDEN INC
RDEN
$687K ﹤0.01%
19,379
-19,680
MSCC
1477
DELISTED
Microsemi Corp
MSCC
$683K ﹤0.01%
27,387
-5,161
AEGN
1478
DELISTED
Aegion Corp
AEGN
$682K ﹤0.01%
31,142
-3,063
CHS
1479
DELISTED
Chicos FAS, Inc.
CHS
$677K ﹤0.01%
35,951
+2,000
CCOI icon
1480
Cogent Communications
CCOI
$1B
$675K ﹤0.01%
16,700
-295
IDTI
1481
DELISTED
Integrated Device Technology I
IDTI
$674K ﹤0.01%
66,220
-7,890
ESL
1482
DELISTED
Esterline Technologies
ESL
$672K ﹤0.01%
6,590
+3,180
MTRN icon
1483
Materion
MTRN
$2.81B
$667K ﹤0.01%
21,616
-827
KEG
1484
DELISTED
KEY ENERGY SERVICES INC
KEG
$667K ﹤0.01%
84,431
-5,550
POWR
1485
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$666K ﹤0.01%
38,802
+7,691
GIB icon
1486
CGI
GIB
$15.4B
$663K ﹤0.01%
19,809
-28,367
FSYS
1487
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$663K ﹤0.01%
47,831
GDOT icon
1488
Green Dot
GDOT
$622M
$661K ﹤0.01%
26,267
+2,673
GVA icon
1489
Granite Construction
GVA
$5.23B
$656K ﹤0.01%
18,767
ACAD icon
1490
Acadia Pharmaceuticals
ACAD
$3.53B
$651K ﹤0.01%
26,041
-67,415
FTD
1491
DELISTED
FTD Companies, Inc. Common Stock
FTD
$649K ﹤0.01%
+19,920
MWW
1492
DELISTED
Monster Worldwide Inc
MWW
$646K ﹤0.01%
90,565
-1,914
AVD icon
1493
American Vanguard Corp
AVD
$74.3M
$645K ﹤0.01%
26,544
+1,865
FET icon
1494
Forum Energy Technologies
FET
$652M
$644K ﹤0.01%
1,139
+108
LAZ icon
1495
Lazard
LAZ
$3.74B
$644K ﹤0.01%
14,210
-121,300
HTS
1496
DELISTED
HATTERAS FINANCIAL CORP
HTS
$644K ﹤0.01%
39,437
-82,657
GCAP
1497
DELISTED
Gain Capital Holdings, Inc.
GCAP
$639K ﹤0.01%
85,126
VNET
1498
VNET Group
VNET
$2.52B
$635K ﹤0.01%
+27,000
NVDQ
1499
DELISTED
Novadaq Technologies Inc.
NVDQ
$635K ﹤0.01%
38,500
+7,493
IRF
1500
DELISTED
INTL RECTIFIER CORP
IRF
$635K ﹤0.01%
24,359
+1,950
58 59
60
61 62