NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
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
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$29.8M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$21M
5
ADBE icon
Adobe
ADBE
+$14.5M

Top Sells

1
+$34.5M
2
+$32.4M
3
+$30.5M
4
EBAY icon
eBay
EBAY
+$28.9M
5
AAPL icon
Apple
AAPL
+$24.4M

Sector Composition

1 Technology 14.54%
2 Financials 14.44%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
1651
AtriCure
ATRC
$1.65B
$341K ﹤0.01%
18,248
DAR icon
1652
Darling Ingredients
DAR
$5.15B
$341K ﹤0.01%
16,313
-4,800
BSFT
1653
DELISTED
BroadSoft, Inc.
BSFT
$341K ﹤0.01%
12,471
+1,627
MZTI
1654
The Marzetti Company
MZTI
$4.75B
$340K ﹤0.01%
3,856
NSP icon
1655
Insperity
NSP
$1.35B
$340K ﹤0.01%
18,800
IGTE
1656
DELISTED
IGATE CORPORATION
IGTE
$340K ﹤0.01%
+8,472
ONE
1657
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$340K ﹤0.01%
34,792
NOG icon
1658
Northern Oil and Gas
NOG
$2.08B
$339K ﹤0.01%
2,250
-70
MUSA icon
1659
Murphy USA
MUSA
$6.9B
$338K ﹤0.01%
8,138
-54,026
CAMP
1660
DELISTED
CalAmp Corp.
CAMP
$335K ﹤0.01%
521
+199
FTNT icon
1661
Fortinet
FTNT
$65.2B
$332K ﹤0.01%
86,790
ACTA
1662
DELISTED
Actua Corp
ACTA
$331K ﹤0.01%
17,790
MXL icon
1663
MaxLinear
MXL
$1.29B
$330K ﹤0.01%
31,642
LM
1664
DELISTED
Legg Mason, Inc.
LM
$329K ﹤0.01%
7,578
ESNT icon
1665
Essent Group
ESNT
$6.06B
$328K ﹤0.01%
+13,650
MOV icon
1666
Movado Group
MOV
$393M
$326K ﹤0.01%
7,401
-230
ORB
1667
DELISTED
ORBITAL SCIENCES CORP
ORB
$326K ﹤0.01%
14,010
KOS icon
1668
Kosmos Energy
KOS
$694M
$321K ﹤0.01%
28,716
-1,300
LIOX
1669
DELISTED
Lionbridge Technologies
LIOX
$321K ﹤0.01%
53,942
-136,598
STMP
1670
DELISTED
Stamps.com, Inc.
STMP
$321K ﹤0.01%
7,614
-23,210
KKD
1671
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$320K ﹤0.01%
16,609
CBF
1672
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$319K ﹤0.01%
14,020
+475
HUBG icon
1673
HUB Group
HUBG
$2.15B
$315K ﹤0.01%
15,798
-486
HOS
1674
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$312K ﹤0.01%
6,347
-228
NXTM
1675
DELISTED
NxStage Medical Inc.
NXTM
$312K ﹤0.01%
31,235
-346
65 66
67
68 69