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
CAS
1901
DELISTED
A M Castle & Co
CAS
$57K ﹤0.01%
+3,543
ANAC
1902
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$56K ﹤0.01%
5,235
AGM icon
1903
Federal Agricultural Mortgage
AGM
$1.78B
$55K ﹤0.01%
+1,643
PVD
1904
DELISTED
Admin Fondos Pensions
PVD
$55K ﹤0.01%
663
BHE icon
1905
Benchmark Electronics
BHE
$1.52B
$54K ﹤0.01%
2,338
-26,939
CRL icon
1906
Charles River Laboratories
CRL
$9.61B
$54K ﹤0.01%
1,160
+140
TCBI icon
1907
Texas Capital Bancshares
TCBI
$3.92B
$53K ﹤0.01%
1,162
-250
SQNM
1908
DELISTED
SEQUENOM INC NEW
SQNM
$53K ﹤0.01%
19,796
-15,034
GLPW
1909
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$52K ﹤0.01%
2,609
+364
PDFS icon
1910
PDF Solutions
PDFS
$1.13B
$51K ﹤0.01%
2,417
DXLG icon
1911
Destination XL Group
DXLG
$56M
$50K ﹤0.01%
+7,728
INFI
1912
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$50K ﹤0.01%
2,866
SNAK
1913
DELISTED
Inventure Foods, Inc.
SNAK
$50K ﹤0.01%
4,796
PQUE
1914
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$50K ﹤0.01%
12,518
VLGEA icon
1915
Village Super Market
VLGEA
$473M
$49K ﹤0.01%
1,300
EFII
1916
DELISTED
Electronics for Imaging
EFII
$48K ﹤0.01%
1,530
KWR icon
1917
Quaker Houghton
KWR
$2.32B
$47K ﹤0.01%
637
ILG
1918
DELISTED
ILG, Inc Common Stock
ILG
$47K ﹤0.01%
2,000
WSO icon
1919
Watsco Inc
WSO
$14.8B
$46K ﹤0.01%
+490
ICPT
1920
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$46K ﹤0.01%
+665
CKEC
1921
DELISTED
Carmike Cinemas Inc
CKEC
$46K ﹤0.01%
2,100
MLNX
1922
DELISTED
Mellanox Technologies, Ltd.
MLNX
$44K ﹤0.01%
1,154
CLP
1923
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$44K ﹤0.01%
1,940
-540
OABC
1924
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$43K ﹤0.01%
1,738
+244
ASIA
1925
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$43K ﹤0.01%
3,726
75 76
77
78 79