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 12.14%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRS
1776
IRSA Inversiones y Representaciones
IRS
$1.1B
$170K ﹤0.01%
19,732
SURG
1777
DELISTED
SYNERGETICS USA, INC.
SURG
$170K ﹤0.01%
37,390
LEU icon
1778
Centrus Energy
LEU
$4.06B
$169K ﹤0.01%
+1,459
OMX
1779
DELISTED
OFFICEMAX INCORPORATED
OMX
$169K ﹤0.01%
13,222
+1,863
NWSA icon
1780
News Corp Class A
NWSA
$14.4B
$168K ﹤0.01%
+10,449
RRGB icon
1781
Red Robin
RRGB
$67.1M
$168K ﹤0.01%
2,360
-545
CTG
1782
DELISTED
Computer Task Group, Inc.
CTG
$166K ﹤0.01%
10,264
CLW icon
1783
Clearwater Paper
CLW
$215M
$165K ﹤0.01%
3,450
+1,525
AH
1784
DELISTED
Accretive Health
AH
$165K ﹤0.01%
18,143
+2,059
UIS icon
1785
Unisys
UIS
$192M
$164K ﹤0.01%
6,500
HAYN
1786
DELISTED
Haynes International, Inc.
HAYN
$164K ﹤0.01%
3,621
-2,389
CLC
1787
DELISTED
Clarcor
CLC
$164K ﹤0.01%
2,960
PSXP
1788
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$164K ﹤0.01%
+5,343
AZZ icon
1789
AZZ Inc
AZZ
$4.29B
$162K ﹤0.01%
3,866
+540
MHO icon
1790
M/I Homes
MHO
$3.33B
$161K ﹤0.01%
7,803
+540
VAC icon
1791
Marriott Vacations Worldwide
VAC
$2.5B
$161K ﹤0.01%
3,660
-11,100
NTCT icon
1792
NETSCOUT
NTCT
$2.45B
$160K ﹤0.01%
6,277
+874
DPZ icon
1793
Domino's
DPZ
$11.2B
$157K ﹤0.01%
2,315
FXI icon
1794
iShares China Large-Cap ETF
FXI
$6.08B
$157K ﹤0.01%
4,247
+3,997
TPH icon
1795
Tri Pointe Homes
TPH
$3.99B
$155K ﹤0.01%
10,574
+4,154
JIVE
1796
DELISTED
Jive Software, Inc.
JIVE
$155K ﹤0.01%
12,411
+1,733
MGRC icon
1797
McGrath RentCorp
MGRC
$2.69B
$154K ﹤0.01%
4,325
+50
PPC icon
1798
Pilgrim's Pride
PPC
$7.58B
$154K ﹤0.01%
9,200
WLT
1799
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$153K ﹤0.01%
10,921
+1,323
AXLL
1800
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$152K ﹤0.01%
4,013
-86,809
70 71
72
73 74