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
TSRO
1551
DELISTED
TESARO, Inc.
TSRO
$461K ﹤0.01%
11,900
+6,300
AVX
1552
DELISTED
AVX Corporation
AVX
$459K ﹤0.01%
34,950
-14,800
CERS icon
1553
Cerus
CERS
$338M
$458K ﹤0.01%
68,163
AMH icon
1554
American Homes 4 Rent
AMH
$10.2B
$455K ﹤0.01%
+28,144
TK icon
1555
Teekay
TK
$1.01B
$455K ﹤0.01%
10,653
+1,487
MRTN icon
1556
Marten Transport
MRTN
$987M
$454K ﹤0.01%
66,128
-24,250
LXU icon
1557
LSB Industries
LXU
$1.05B
$451K ﹤0.01%
17,482
PCBK
1558
DELISTED
Pacific Continental Corp
PCBK
$451K ﹤0.01%
34,622
-14,313
DAR icon
1559
Darling Ingredients
DAR
$9.01B
$447K ﹤0.01%
21,113
-5,050
NAV
1560
DELISTED
Navistar International
NAV
$445K ﹤0.01%
12,202
+1,750
NGS icon
1561
Natural Gas Services Group
NGS
$496M
$444K ﹤0.01%
16,568
-6,150
RKUS
1562
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$442K ﹤0.01%
26,255
+7,300
HK
1563
DELISTED
Halcon Resources Corporation
HK
$442K ﹤0.01%
579
+79
VOCS
1564
DELISTED
VOCUS INC
VOCS
$441K ﹤0.01%
47,341
STBZ
1565
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$437K ﹤0.01%
27,550
AX icon
1566
Axos Financial
AX
$4.71B
$437K ﹤0.01%
26,992
HPTX
1567
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$436K ﹤0.01%
+16,702
VLTR
1568
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$436K ﹤0.01%
18,962
BAH icon
1569
Booz Allen Hamilton
BAH
$9.75B
$432K ﹤0.01%
22,354
+3,227
IPHI
1570
DELISTED
INPHI CORPORATION
IPHI
$432K ﹤0.01%
32,150
+529
DANG
1571
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$428K ﹤0.01%
40,877
+5,766
OVTI
1572
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$425K ﹤0.01%
27,750
NVDA icon
1573
NVIDIA
NVDA
$4.34T
$422K ﹤0.01%
1,084,000
BPFH
1574
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$422K ﹤0.01%
38,080
-13,730
CLGX
1575
DELISTED
Corelogic, Inc.
CLGX
$419K ﹤0.01%
15,500
-99,225
61 62
63
64 65