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
EVEP
1701
DELISTED
EV Energy Partners, L.P.
EVEP
$238K ﹤0.01%
6,421
+896
HLSS
1702
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$237K ﹤0.01%
10,775
+1,655
GBCI icon
1703
Glacier Bancorp
GBCI
$5.55B
$236K ﹤0.01%
9,550
HTH icon
1704
Hilltop Holdings
HTH
$2.05B
$236K ﹤0.01%
12,739
+1,778
RDWR icon
1705
Radware
RDWR
$1.1B
$236K ﹤0.01%
16,930
+947
ACTG icon
1706
Acacia Research
ACTG
$480M
$232K ﹤0.01%
10,069
+1,156
ENSG icon
1707
The Ensign Group
ENSG
$11.7B
$232K ﹤0.01%
+22,142
TROX icon
1708
Tronox
TROX
$1.17B
$231K ﹤0.01%
9,453
+1,331
FRGI
1709
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$231K ﹤0.01%
6,146
+710
PACW
1710
DELISTED
PacWest Bancorp
PACW
$230K ﹤0.01%
6,720
+713
SWC
1711
DELISTED
Stillwater Mining Co
SWC
$230K ﹤0.01%
20,911
-7,654
TIVO
1712
DELISTED
TIVO INC
TIVO
$230K ﹤0.01%
18,507
+1,980
KBH icon
1713
KB Home
KBH
$3.29B
$229K ﹤0.01%
12,702
+1,794
GRA
1714
DELISTED
W.R. Grace & Co.
GRA
$227K ﹤0.01%
2,600
LNCE
1715
DELISTED
Snyders-Lance, Inc.
LNCE
$226K ﹤0.01%
7,850
+50
MRC
1716
DELISTED
MRC Global
MRC
$225K ﹤0.01%
+8,400
MDC
1717
DELISTED
M.D.C. Holdings, Inc.
MDC
$223K ﹤0.01%
10,298
+1,437
ACET
1718
DELISTED
Aceto Corp
ACET
$223K ﹤0.01%
14,250
-6,950
DRC
1719
DELISTED
DRESSER-RAND GROUP INC
DRC
$223K ﹤0.01%
3,572
-22,324
SFUN
1720
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$222K ﹤0.01%
+430
JCP
1721
DELISTED
J.C. Penney Company, Inc.
JCP
$221K ﹤0.01%
25,086
QUAD icon
1722
Quad
QUAD
$336M
$220K ﹤0.01%
7,245
+1,022
WPRT
1723
Westport Fuel Systems
WPRT
$34.6M
$220K ﹤0.01%
908
-887
WBMD
1724
DELISTED
WebMD Health Corp.
WBMD
$218K ﹤0.01%
+7,648
AEC
1725
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$218K ﹤0.01%
14,590
+400
67 68
69
70 71