CWC Advisors

CWC Advisors portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
CB Chubb Corporation 0.00 6010 69.22 102.55
GS Goldman Sachs 0.00 2965 90.39 188.52
AMG Affiliated Managers 0.00 42842 95.96 203.17
CAT Caterpillar 0.00 3181 90.54 105.79
APA Apache Corporation 0.00 3822 90.53 72.24
BMC BMC Software 0.00 9978 32.77 46.30
CSCO Cisco Systems 0.00 24530 18.10 27.43
CMI Cummins 0.00 2236 88.10 148.92
AFL AFLAC Incorporated 0.00 7835 43.27 59.68
INTC Intel Corporation 0.00 21055 24.27 36.90
CMC Commercial Metals Company 0.00 23447 13.82 16.98
ARB Arbitron 0.00 53615 34.41 0.00
CFN CareFusion Corporation 0.00 13017 25.43 59.22
COP ConocoPhillips 0.00 3808 72.74 70.83
EXC Exelon Corporation 0.00 6201 43.38 35.69
ITW Illinois Tool Works 0.00 7172 46.71 95.53
Accenture 0.00 6603 53.16 0.00
CLX Clorox Company 0.00 4951 66.65 99.90
FLIR FLIR Systems 0.00 110730 25.07 31.78
ANR Alpha Natural Resources 0.00 147542 20.43 2.26
AHS AMN Healthcare Services 0.00 595436 4.43 17.27
CRUS Cirrus Logic 0.00 134334 15.85 18.34
FBCM FBR Capital Markets Corporation 0.00 831302 2.05 0.00
GFIG GFI 0.00 690595 4.12 5.00
GME GameStop 0.00 136173 24.13 37.20
GPOR Gulfport Energy Corporation 0.00 90406 29.44 50.57
HLX Helix Energy Solutions 0.00 221792 15.80 25.52
INTU Intuit 0.00 6586 52.54 92.24
CALM Cal-Maine Foods 0.00 102596 36.57 41.84
ALE ALLETE 0.00 61505 41.98 51.25
ATMI ATMI 0.00 154546 20.03 33.98
CVD Covance 0.00 67637 45.71 101.28
CTRN Citi Trends 0.00 191927 8.78 23.81
IPI Intrepid Potash 0.00 85523 22.63 14.44
AMERITRADE HOLDING 0.00 20606 15.63 0.00
Harris 0.00 9594 36.06 0.00
Digital Generation 0.00 164937 11.92 0.00