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
$15.5B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.1M
3
+$17.9M
4
NOW icon
ServiceNow
NOW
+$17.2M
5
BBY icon
Best Buy
BBY
+$13.6M

Top Sells

1
+$52.2M
2
+$35M
3
+$31.7M
4
INFY icon
Infosys
INFY
+$20.9M
5
MMS icon
Maximus
MMS
+$19.3M

Sector Composition

1 Technology 14.32%
2 Financials 14.13%
3 Industrials 11.99%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
1701
Clarus
CLAR
$130M
$238K ﹤0.01%
19,668
EVEP
1702
DELISTED
EV Energy Partners, L.P.
EVEP
$238K ﹤0.01%
6,421
+896
HLSS
1703
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$237K ﹤0.01%
10,775
+1,655
GBCI icon
1704
Glacier Bancorp
GBCI
$5.56B
$236K ﹤0.01%
9,550
HTH icon
1705
Hilltop Holdings
HTH
$1.98B
$236K ﹤0.01%
12,739
+1,778
RDWR icon
1706
Radware
RDWR
$1.14B
$236K ﹤0.01%
16,930
+947
ACTG icon
1707
Acacia Research
ACTG
$330M
$232K ﹤0.01%
10,069
+1,156
ENSG icon
1708
The Ensign Group
ENSG
$10.7B
$232K ﹤0.01%
+22,142
TROX icon
1709
Tronox
TROX
$588M
$231K ﹤0.01%
9,453
+1,331
FRGI
1710
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$231K ﹤0.01%
6,146
+710
PACW
1711
DELISTED
PacWest Bancorp
PACW
$230K ﹤0.01%
6,720
+713
SWC
1712
DELISTED
Stillwater Mining Co
SWC
$230K ﹤0.01%
20,911
-7,654
TIVO
1713
DELISTED
TIVO INC
TIVO
$230K ﹤0.01%
18,507
+1,980
KBH icon
1714
KB Home
KBH
$4.13B
$229K ﹤0.01%
12,702
+1,794
GRA
1715
DELISTED
W.R. Grace & Co.
GRA
$227K ﹤0.01%
2,600
LNCE
1716
DELISTED
Snyders-Lance, Inc.
LNCE
$226K ﹤0.01%
7,850
+50
MRC icon
1717
MRC Global
MRC
$1.19B
$225K ﹤0.01%
+8,400
MDC
1718
DELISTED
M.D.C. Holdings, Inc.
MDC
$223K ﹤0.01%
10,298
+1,437
ACET
1719
DELISTED
Aceto Corp
ACET
$223K ﹤0.01%
14,250
-6,950
DRC
1720
DELISTED
DRESSER-RAND GROUP INC
DRC
$223K ﹤0.01%
3,572
-22,324
SFUN
1721
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$222K ﹤0.01%
+430
JCP
1722
DELISTED
J.C. Penney Company, Inc.
JCP
$221K ﹤0.01%
25,086
QUAD icon
1723
Quad
QUAD
$306M
$220K ﹤0.01%
7,245
+1,022
WPRT
1724
Westport Fuel Systems
WPRT
$34.7M
$220K ﹤0.01%
908
-887
WBMD
1725
DELISTED
WebMD Health Corp.
WBMD
$218K ﹤0.01%
+7,648
67 68
69
70 71