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
MNTX
1701
DELISTED
Manitex International, Inc.
MNTX
$275K ﹤0.01%
17,341
VMI icon
1702
Valmont Industries
VMI
$8.09B
$273K ﹤0.01%
1,830
CCG
1703
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$272K ﹤0.01%
28,900
+21,150
RKUS
1704
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$269K ﹤0.01%
18,955
-7,300
STNR
1705
DELISTED
STEINER LEISURE LTD
STNR
$268K ﹤0.01%
5,447
UTIW
1706
DELISTED
UTI WORLDWIDE INC
UTIW
$267K ﹤0.01%
15,219
-637
GHDX
1707
DELISTED
Genomic Health, Inc.
GHDX
$266K ﹤0.01%
9,079
EGP icon
1708
EastGroup Properties
EGP
$9.35B
$266K ﹤0.01%
4,600
OSUR icon
1709
OraSure Technologies
OSUR
$186M
$265K ﹤0.01%
42,135
-357
RBC icon
1710
RBC Bearings
RBC
$13.6B
$265K ﹤0.01%
3,745
-145
SAM icon
1711
Boston Beer
SAM
$2.22B
$263K ﹤0.01%
1,086
CLAR icon
1712
Clarus
CLAR
$134M
$261K ﹤0.01%
19,668
NIHD
1713
DELISTED
NII HOLDINGS INC CL B
NIHD
$260K ﹤0.01%
94,544
MLI icon
1714
Mueller Industries
MLI
$12.1B
$259K ﹤0.01%
+16,432
RNET
1715
DELISTED
RigNet, Inc.
RNET
$259K ﹤0.01%
5,400
ANW
1716
DELISTED
Aegean Marine Petroleum Network
ANW
$259K ﹤0.01%
23,116
-304
RT
1717
DELISTED
Ruby Tuesday Georgia
RT
$259K ﹤0.01%
37,407
ICFI icon
1718
ICF International
ICFI
$1.53B
$258K ﹤0.01%
7,425
+525
SSD icon
1719
Simpson Manufacturing
SSD
$7B
$258K ﹤0.01%
7,031
-338
SWC
1720
DELISTED
Stillwater Mining Co
SWC
$258K ﹤0.01%
20,911
JOE icon
1721
St. Joe Company
JOE
$3.41B
$257K ﹤0.01%
13,409
-595
MRGE
1722
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$257K ﹤0.01%
110,654
GRA
1723
DELISTED
W.R. Grace & Co.
GRA
$257K ﹤0.01%
2,600
CBRL icon
1724
Cracker Barrel
CBRL
$729M
$256K ﹤0.01%
2,327
AKO.B icon
1725
Embotelladora Andina Series B
AKO.B
$4.27B
$255K ﹤0.01%
9,040
-1,187
67 68
69
70 71