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
VMI icon
1701
Valmont Industries
VMI
$7.72B
$273K ﹤0.01%
1,830
CCG
1702
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$272K ﹤0.01%
28,900
+21,150
RKUS
1703
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$269K ﹤0.01%
18,955
-7,300
STNR
1704
DELISTED
STEINER LEISURE LTD
STNR
$268K ﹤0.01%
5,447
UTIW
1705
DELISTED
UTI WORLDWIDE INC
UTIW
$267K ﹤0.01%
15,219
-637
GHDX
1706
DELISTED
Genomic Health, Inc.
GHDX
$266K ﹤0.01%
9,079
EGP icon
1707
EastGroup Properties
EGP
$9.95B
$266K ﹤0.01%
4,600
RBC icon
1708
RBC Bearings
RBC
$17.2B
$265K ﹤0.01%
3,745
-145
OSUR icon
1709
OraSure Technologies
OSUR
$199M
$265K ﹤0.01%
42,135
-357
SAM icon
1710
Boston Beer
SAM
$2.45B
$263K ﹤0.01%
1,086
CLAR icon
1711
Clarus
CLAR
$102M
$261K ﹤0.01%
19,668
NIHD
1712
DELISTED
NII HOLDINGS INC CL B
NIHD
$260K ﹤0.01%
94,544
MLI icon
1713
Mueller Industries
MLI
$12.1B
$259K ﹤0.01%
+16,432
RNET
1714
DELISTED
RigNet, Inc.
RNET
$259K ﹤0.01%
5,400
ANW
1715
DELISTED
Aegean Marine Petroleum Network
ANW
$259K ﹤0.01%
23,116
-304
RT
1716
DELISTED
Ruby Tuesday Georgia
RT
$259K ﹤0.01%
37,407
ICFI icon
1717
ICF International
ICFI
$1.22B
$258K ﹤0.01%
7,425
+525
SSD icon
1718
Simpson Manufacturing
SSD
$7.05B
$258K ﹤0.01%
7,031
-338
SWC
1719
DELISTED
Stillwater Mining Co
SWC
$258K ﹤0.01%
20,911
JOE icon
1720
St. Joe Company
JOE
$3.97B
$257K ﹤0.01%
13,409
-595
MRGE
1721
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$257K ﹤0.01%
110,654
GRA
1722
DELISTED
W.R. Grace & Co.
GRA
$257K ﹤0.01%
2,600
CBRL icon
1723
Cracker Barrel
CBRL
$622M
$256K ﹤0.01%
2,327
AKO.B icon
1724
Embotelladora Andina Series B
AKO.B
$4.23B
$255K ﹤0.01%
9,040
-1,187
MUFG icon
1725
Mitsubishi UFJ Financial
MUFG
$189B
$254K ﹤0.01%
38,000
67 68
69
70 71