CTC Fund Management

CTC Fund Management as of March 31, 2011

Portfolio Holdings for CTC Fund Management

CTC Fund Management holds 3 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Growth Properties 42.2 $666.001200 43.00 15.49
Donaldson Company (DCI) 38.9 $613.000000 10.00 61.30
Vectren Corporation 18.9 $298.999800 11.00 27.18