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
DAR icon
1651
Darling Ingredients
DAR
$8.92B
$341K ﹤0.01%
16,313
-4,800
BSFT
1652
DELISTED
BroadSoft, Inc.
BSFT
$341K ﹤0.01%
12,471
+1,627
MZTI
1653
The Marzetti Company
MZTI
$3.88B
$340K ﹤0.01%
3,856
NSP icon
1654
Insperity
NSP
$859M
$340K ﹤0.01%
18,800
IGTE
1655
DELISTED
IGATE CORPORATION
IGTE
$340K ﹤0.01%
+8,472
ONE
1656
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$340K ﹤0.01%
34,792
NOG icon
1657
Northern Oil and Gas
NOG
$2.99B
$339K ﹤0.01%
2,250
-70
MUSA icon
1658
Murphy USA
MUSA
$8.85B
$338K ﹤0.01%
8,138
-54,026
CAMP
1659
DELISTED
CalAmp Corp.
CAMP
$335K ﹤0.01%
521
+199
FTNT icon
1660
Fortinet
FTNT
$61.6B
$332K ﹤0.01%
86,790
ACTA
1661
DELISTED
Actua Corp
ACTA
$331K ﹤0.01%
17,790
MXL icon
1662
MaxLinear
MXL
$1.44B
$330K ﹤0.01%
31,642
LM
1663
DELISTED
Legg Mason, Inc.
LM
$329K ﹤0.01%
7,578
ESNT icon
1664
Essent Group
ESNT
$5.46B
$328K ﹤0.01%
+13,650
MOV icon
1665
Movado Group
MOV
$538M
$326K ﹤0.01%
7,401
-230
ORB
1666
DELISTED
ORBITAL SCIENCES CORP
ORB
$326K ﹤0.01%
14,010
KOS icon
1667
Kosmos Energy
KOS
$1.63B
$321K ﹤0.01%
28,716
-1,300
LIOX
1668
DELISTED
Lionbridge Technologies
LIOX
$321K ﹤0.01%
53,942
-136,598
STMP
1669
DELISTED
Stamps.com, Inc.
STMP
$321K ﹤0.01%
7,614
-23,210
KKD
1670
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$320K ﹤0.01%
16,609
CBF
1671
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$319K ﹤0.01%
14,020
+475
HUBG icon
1672
HUB Group
HUBG
$2.03B
$315K ﹤0.01%
15,798
-486
HOS
1673
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$312K ﹤0.01%
6,347
-228
NXTM
1674
DELISTED
NxStage Medical Inc.
NXTM
$312K ﹤0.01%
31,235
-346
MTX icon
1675
Minerals Technologies
MTX
$2.06B
$309K ﹤0.01%
5,150
-160
65 66
67
68 69