CTC

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