CTC as of June 30, 2011
Portfolio Holdings for CTC
CTC holds 187 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ball corp | 1.2 | $98k | 245.00 | 400.43 | |
Cabo t oil & gas corp | 1.2 | $97k | 264.00 | 367.81 | |
Nort heast utils | 1.2 | $97k | 239.00 | 406.30 | |
Abbo tt labs | 1.2 | $96k | 227.00 | 423.82 | |
Bed bath & beyond | 1.2 | $96k | 673.00 | 142.79 | |
Ross stores | 1.2 | $96k | 432.00 | 222.46 | |
Smuc ker j m | 1.2 | $96k | 340.00 | 283.54 | |
Amph enol corp new cl a | 1.2 | $95k | 353.00 | 269.41 | |
Tyso n foods inc cl a | 1.2 | $94k | 223.00 | 421.99 | |
Nyse euronext | 1.1 | $91k | 6.5k | 14.06 | |
Aon corp | 1.1 | $89k | 644.00 | 138.36 | |
Leuc adia natl corp | 1.1 | $88k | 256.00 | 344.16 | |
Disn ey walt | 1.1 | $87k | 9.0k | 9.67 | |
Isha res inc msci | 1.1 | $86k | 2.7k | 31.87 | |
Cona gra foods | 1.1 | $87k | 404.00 | 215.60 | |
Linc oln natl corp ind | 1.1 | $87k | 339.00 | 256.96 | |
Pion eer nat res | 1.1 | $87k | 399.00 | 218.31 | |
Aval onbay cmntys | 1.1 | $84k | 429.00 | 196.04 | |
Arch er daniels midland | 1.0 | $83k | 795.00 | 104.53 | |
Bard c r | 1.0 | $83k | 359.00 | 231.50 | |
Huds on city bancorp | 1.0 | $83k | 164.00 | 506.75 | |
Expr ess scripts | 1.0 | $82k | 1.3k | 61.59 | |
Pfiz er | 1.0 | $81k | 12k | 6.95 | |
Matt el | 1.0 | $81k | 442.00 | 183.49 | |
Kla- tencor corp | 1.0 | $80k | 311.00 | 257.56 | |
Mcco rmick & co | 1.0 | $80k | 259.00 | 309.68 | |
Red hat | 1.0 | $77k | 335.00 | 230.16 | |
Home depot | 0.9 | $76k | 2.3k | 33.67 | |
Hein z h j | 0.9 | $74k | 14k | 5.26 | |
Us B ancorp del | 0.9 | $73k | 3.0k | 24.16 | |
Fift h third bancorp | 0.9 | $73k | 449.00 | 162.81 | |
Publ ic svc enterprise g | 0.9 | $73k | 627.00 | 116.60 | |
Phil ip morris intl | 0.9 | $72k | 4.8k | 15.15 | |
Nati onal oilwell varco | 0.9 | $71k | 7.0k | 10.15 | |
Cons tellation energy gr | 0.9 | $71k | 292.00 | 243.49 | |
Auto desk | 0.9 | $69k | 414.00 | 166.92 | |
Ches apeake energy corp | 0.8 | $67k | 1.2k | 55.10 | |
Stry ker corp | 0.8 | $67k | 745.00 | 90.07 | |
Hers hey | 0.8 | $66k | 336.00 | 196.75 | |
John son ctls | 0.8 | $66k | 1.1k | 61.27 | |
Joy global | 0.8 | $65k | 441.00 | 147.64 | |
Chev ron corp | 0.8 | $64k | 8.0k | 8.05 | |
Amge n | 0.8 | $62k | 5.4k | 11.56 | |
Colg ate comm | 0.8 | $62k | 13k | 4.90 | |
Cove ntry health care in | 0.8 | $62k | 208.00 | 298.58 | |
Lowe s cos | 0.8 | $61k | 3.0k | 20.65 | |
John son comm | 0.8 | $60k | 7.0k | 8.53 | |
Genu ine parts | 0.8 | $60k | 325.00 | 184.94 | |
Gap inc del | 0.8 | $60k | 269.00 | 223.45 | |
Hosp ira | 0.8 | $60k | 363.00 | 165.56 | |
Spec tra energy corp | 0.8 | $60k | 678.00 | 88.66 | |
Nort hern tr corp | 0.7 | $59k | 429.00 | 137.77 | |
Repu blic svcs | 0.7 | $59k | 359.00 | 164.62 | |
Carn ival corp pair | 0.7 | $58k | 620.00 | 94.03 | |
Gile ad sciences | 0.7 | $58k | 1.5k | 38.28 | |
Air prods & chems | 0.7 | $58k | 766.00 | 75.86 | |
Bank of new york mellon | 0.7 | $58k | 4.6k | 12.76 | |
Eato n corp | 0.7 | $58k | 658.00 | 88.30 | |
Schl umberger | 0.7 | $57k | 4.4k | 12.84 | |
Will iams cos inc del | 0.7 | $57k | 5.4k | 10.52 | |
Cbs corp new cl b | 0.7 | $57k | 729.00 | 78.47 | |
Lill y eli & co | 0.7 | $57k | 1.8k | 31.85 | |
Wisc onsin energy corp | 0.7 | $57k | 280.00 | 203.95 | |
Gold corp | 0.7 | $56k | 296.00 | 190.57 | |
Hasb ro | 0.7 | $56k | 232.00 | 241.84 | |
Ther mo fisher scientifi | 0.7 | $56k | 944.00 | 59.43 | |
Afla c | 0.7 | $55k | 995.00 | 55.38 | |
Medt ronic | 0.7 | $55k | 9.5k | 5.80 | |
Anal og devices | 0.7 | $54k | 441.00 | 122.69 | |
Helm erich & payne | 0.7 | $52k | 278.00 | 187.41 | |
Sigm a aldrich corp | 0.7 | $52k | 406.00 | 128.33 | |
Dana her corp del | 0.6 | $51k | 1.1k | 46.84 | |
Plum creek timber co in | 0.6 | $51k | 250.00 | 204.43 | |
Gene ral dynamics corp | 0.6 | $50k | 4.7k | 10.56 | |
Corn ing | 0.6 | $50k | 1.8k | 27.38 | |
Peab ody energy corp | 0.6 | $49k | 1.2k | 42.04 | |
St J ude med | 0.6 | $49k | 602.00 | 81.57 | |
E M c corp mass | 0.6 | $48k | 8.4k | 5.75 | |
Peps ico | 0.6 | $48k | 4.9k | 9.81 | |
Mars h & mclennan cos in | 0.6 | $48k | 651.00 | 73.89 | |
Sher win williams | 0.6 | $48k | 280.00 | 171.81 | |
Wate rs corp | 0.6 | $48k | 336.00 | 143.16 | |
Lori llard | 0.6 | $47k | 603.00 | 78.11 | |
Cogn izant technology so cl a | 0.6 | $46k | 1.0k | 44.50 | |
Intl paper | 0.6 | $46k | 490.00 | 94.09 | |
Nuco r corp | 0.6 | $46k | 489.00 | 94.28 | |
Flir sys | 0.6 | $45k | 244.00 | 184.84 | |
Norf olk southern corp | 0.6 | $44k | 6.5k | 6.78 | |
Star bucks corp | 0.6 | $44k | 1.4k | 32.03 | |
Nobl e energy | 0.6 | $44k | 606.00 | 72.78 | |
Ebay | 0.5 | $42k | 1.9k | 21.84 | |
Wal mart stores | 0.5 | $42k | 3.9k | 10.77 | |
Vorn ado rlty tr sh b | 0.5 | $42k | 587.00 | 71.74 | |
Rock well collins | 0.5 | $41k | 360.00 | 114.17 | |
Sout hwest airls | 0.5 | $41k | 346.00 | 118.81 | |
Inte l corp | 0.5 | $40k | 5.3k | 7.58 | |
Come rica | 0.5 | $40k | 232.00 | 172.88 | |
Nati onal semiconductor | 0.5 | $40k | 228.00 | 175.89 | |
Tjx cos | 0.5 | $40k | 772.00 | 51.95 | |
Amer ican elec pwr | 0.5 | $37k | 3.7k | 10.03 | |
Bb&t corp | 0.5 | $37k | 710.00 | 52.26 | |
Brow n forman corp cl b | 0.5 | $37k | 292.00 | 127.43 | |
Mars hall & ilsley corp | 0.5 | $37k | 158.00 | 234.83 | |
Whol e foods mkt | 0.5 | $37k | 455.00 | 81.55 | |
Hewl ett packard | 0.5 | $36k | 3.1k | 11.74 | |
Kell ogg | 0.5 | $36k | 531.00 | 68.00 | |
Amaz on | 0.4 | $35k | 3.6k | 9.63 | |
Mcdo nalds corp | 0.4 | $35k | 14k | 2.60 | |
Las vegas sands corp | 0.4 | $34k | 646.00 | 52.80 | |
Gene ral mls | 0.4 | $34k | 917.00 | 37.19 | |
Mead westvaco corp | 0.4 | $34k | 213.00 | 160.13 | |
Wynn resorts | 0.4 | $34k | 553.00 | 61.68 | |
Yaho o | 0.4 | $32k | 1.1k | 28.90 | |
Auto zone | 0.4 | $32k | 283.00 | 113.43 | |
East man chem | 0.4 | $32k | 276.00 | 116.30 | |
Firs tenergy corp | 0.4 | $32k | 706.00 | 45.48 | |
Fort une brands | 0.4 | $31k | 375.00 | 82.94 | |
Lock heed martin corp | 0.4 | $30k | 3.8k | 7.84 | |
Pall corp | 0.4 | $29k | 247.00 | 118.65 | |
Stap les | 0.4 | $30k | 518.00 | 58.11 | |
Camp bell soup | 0.4 | $29k | 243.00 | 119.79 | |
Sysc o corp | 0.4 | $29k | 694.00 | 41.94 | |
Payc hex | 0.3 | $26k | 465.00 | 56.14 | |
Qual | 0.3 | $25k | 12k | 2.10 | |
Abbo tt labs | 0.3 | $24k | 3.3k | 7.26 | |
Teva pharmaceutical ind | 0.3 | $24k | 273.00 | 88.68 | |
Loew s corp | 0.3 | $24k | 503.00 | 47.93 | |
L-3 | 0.3 | $24k | 354.00 | 68.09 | |
Boei ng | 0.3 | $23k | 8.7k | 2.64 | |
Bris tol myers squibb | 0.3 | $22k | 6.7k | 3.29 | |
Bp P lc | 0.3 | $22k | 205.00 | 107.82 | |
Walg reen | 0.3 | $22k | 5.7k | 3.91 | |
Harl ey davidson | 0.3 | $22k | 358.00 | 61.75 | |
Xero x corp | 0.3 | $21k | 1.7k | 12.30 | |
Bmc software | 0.3 | $21k | 445.00 | 47.42 | |
Bost on properties | 0.3 | $21k | 591.00 | 35.70 | |
Celg ene corp | 0.2 | $20k | 1.3k | 15.50 | |
Broa dcom corp cl a | 0.2 | $20k | 865.00 | 23.25 | |
Edis on intl | 0.2 | $20k | 485.00 | 41.46 | |
Prud ential finl | 0.2 | $20k | 1.2k | 16.99 | |
Whir lpool corp | 0.2 | $20k | 235.00 | 85.56 | |
Xili nx | 0.2 | $19k | 437.00 | 43.71 | |
Proc ter & gamble | 0.2 | $18k | 7.0k | 2.60 | |
Pacc ar | 0.2 | $18k | 851.00 | 21.28 | |
Unio n pac corp | 0.2 | $18k | 1.9k | 9.32 | |
Micr ochip technology in | 0.2 | $17k | 330.00 | 51.83 | |
Amer ican express | 0.2 | $16k | 2.0k | 7.87 | |
Best buy | 0.2 | $16k | 607.00 | 26.53 | |
Hone ywell intl | 0.2 | $16k | 5.6k | 2.87 | |
Coca cola | 0.2 | $16k | 17k | 0.98 | |
Denb ury res | 0.2 | $16k | 300.00 | 54.03 | |
Limi ted brands | 0.2 | $16k | 369.00 | 43.65 | |
Auto matic data processi | 0.2 | $15k | 1.2k | 12.35 | |
Cons olidated edison | 0.2 | $15k | 597.00 | 25.30 | |
Jaco bs engr group inc d | 0.2 | $14k | 232.00 | 60.81 | |
Sunt rust bks | 0.2 | $14k | 542.00 | 26.02 | |
Safe way | 0.2 | $14k | 316.00 | 44.96 | |
Fran klin comm | 0.2 | $13k | 716.00 | 18.30 | |
Baxt er intl | 0.2 | $13k | 1.3k | 10.05 | |
Reyn olds american | 0.2 | $13k | 482.00 | 27.19 | |
Micr on technology | 0.1 | $12k | 308.00 | 39.30 | |
Amer ican tower corp cl a | 0.1 | $12k | 797.00 | 15.31 | |
Elec tronic arts | 0.1 | $12k | 365.00 | 33.18 | |
Fluo r corp | 0.1 | $12k | 426.00 | 28.41 | |
Itt corp | 0.1 | $11k | 411.00 | 27.01 | |
Unit ed states stl corp | 0.1 | $9.1k | 1.6k | 5.72 | |
Disc over finl svcs | 0.1 | $9.1k | 558.00 | 16.32 | |
Amer en corp | 0.1 | $8.1k | 266.00 | 30.46 | |
Ceph alon | 0.1 | $8.1k | 285.00 | 28.45 | |
Csx corp | 0.1 | $8.1k | 1.1k | 7.42 | |
Nort hrop grumman corp | 0.1 | $7.1k | 774.00 | 9.18 | |
Bank of america corpora | 0.1 | $5.1k | 4.5k | 1.15 | |
V F corp | 0.1 | $4.1k | 362.00 | 11.35 | |
Pric eline | 0.0 | $3.4k | 1.2k | 2.92 | |
Avon prods | 0.0 | $3.1k | 459.00 | 6.76 | |
Dove r corp | 0.0 | $3.1k | 476.00 | 6.53 | |
Rock well automation | 0.0 | $3.1k | 476.00 | 6.53 | |
Syma ntec corp | 0.0 | $3.1k | 687.00 | 4.52 | |
Text ron | 0.0 | $3.1k | 246.00 | 12.61 | |
Grai nger w w | 0.0 | $2.1k | 339.00 | 6.21 | |
Inte rnational game tech | 0.0 | $2.1k | 201.00 | 10.46 | |
Intu it | 0.0 | $2.1k | 672.00 | 3.13 | |
West ern digital corp | 0.0 | $2.1k | 321.00 | 6.56 | |
West ern un | 0.0 | $2.1k | 484.00 | 4.36 | |
Barr ick gold corp | 0.0 | $1.1k | 706.00 | 1.57 | |
Cent urytel | 0.0 | $105.998900 | 929.00 | 0.11 | |
Fast enal | 0.0 | $103.987000 | 494.00 | 0.21 |