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
WWW icon
1751
Wolverine World Wide
WWW
$1.32B
$195K ﹤0.01%
6,700
+50
RNET
1752
DELISTED
RigNet, Inc.
RNET
$195K ﹤0.01%
5,400
BRFS
1753
DELISTED
BRF SA
BRFS
$194K ﹤0.01%
7,914
EWL icon
1754
iShares MSCI Switzerland ETF
EWL
$1.51B
$193K ﹤0.01%
+6,181
MNTX
1755
DELISTED
Manitex International, Inc.
MNTX
$190K ﹤0.01%
17,341
RTK
1756
DELISTED
Rentech, Inc.
RTK
$190K ﹤0.01%
9,589
K
1757
DELISTED
Kellanova
K
$188K ﹤0.01%
3,408
MKTG
1758
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$187K ﹤0.01%
11,335
+3,195
CLVS
1759
DELISTED
Clovis Oncology, Inc.
CLVS
$186K ﹤0.01%
3,058
MHGC
1760
DELISTED
Morgans Hotel Group Co.
MHGC
$186K ﹤0.01%
24,272
EC icon
1761
Ecopetrol
EC
$31.5B
$184K ﹤0.01%
4,005
-595
HCCI
1762
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$184K ﹤0.01%
10,247
ENTG icon
1763
Entegris
ENTG
$17.3B
$183K ﹤0.01%
18,030
+800
LAD icon
1764
Lithia Motors
LAD
$5.66B
$182K ﹤0.01%
2,492
+1,060
JNY
1765
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$182K ﹤0.01%
12,108
+1,651
IRC
1766
DELISTED
INLAND REAL ESTATE CORP
IRC
$181K ﹤0.01%
17,700
BODY
1767
DELISTED
BODY CENTRAL CORP COM STK
BODY
$179K ﹤0.01%
29,343
MOVE
1768
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$179K ﹤0.01%
+10,565
AUQ
1769
DELISTED
AURICO GOLD INC COM
AUQ
$177K ﹤0.01%
46,450
ZEP
1770
DELISTED
ZEP INC COM STK (DE)
ZEP
$175K ﹤0.01%
10,771
+485
SLTM
1771
DELISTED
SOLTA MED INC (DE)
SLTM
$175K ﹤0.01%
84,501
HMN icon
1772
Horace Mann Educators
HMN
$1.69B
$172K ﹤0.01%
6,064
+882
TRQ
1773
DELISTED
Turquoise Hill Resources Ltd
TRQ
$171K ﹤0.01%
5,020
TCF
1774
DELISTED
TCF Financial Corporation
TCF
$171K ﹤0.01%
11,960
FARO
1775
DELISTED
Faro Technologies
FARO
$170K ﹤0.01%
4,033