CTC as of Dec. 31, 2011
Portfolio Holdings for CTC
CTC holds 31 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bed bath & beyond | 7.9 | $96k | 260.00 | 369.62 | |
| Ross stores | 7.9 | $96k | 201.00 | 478.12 | |
| Expr ess scripts | 6.7 | $82k | 398.00 | 206.28 | |
| Home depot | 6.2 | $76k | 4.9k | 15.63 | |
| Phil ip morris intl | 5.9 | $72k | 11k | 6.51 | |
| Chev ron corp | 5.2 | $64k | 4.5k | 14.30 | |
| Amge n | 5.1 | $62k | 1.0k | 60.12 | |
| Gile ad sciences | 4.8 | $58k | 564.00 | 103.02 | |
| Alex ion pharmaceuticals | 4.2 | $51k | 243.00 | 210.33 | |
| Cogn izant technology so cl a | 3.8 | $46k | 356.00 | 129.50 | |
| Star bucks corp | 3.6 | $44k | 629.00 | 70.13 | |
| Ebay | 3.4 | $42k | 719.00 | 58.56 | |
| Inte l corp | 3.3 | $40k | 6.8k | 5.92 | |
| Amer ican elec pwr | 3.0 | $37k | 3.3k | 11.30 | |
| Whol e foods mkt | 3.0 | $37k | 229.00 | 162.03 | |
| Amaz on | 2.9 | $35k | 1.4k | 24.29 | |
| Mcdo nalds corp | 2.9 | $35k | 12k | 2.95 | |
| Wynn resorts | 2.8 | $34k | 253.00 | 134.81 | |
| Yaho o | 2.6 | $32k | 367.00 | 87.48 | |
| Payc hex | 2.1 | $26k | 200.00 | 130.53 | |
| Qual | 2.0 | $25k | 1.7k | 14.87 | |
| Teva pharmaceutical ind | 2.0 | $24k | 518.00 | 46.74 | |
| Abbo tt labs | 2.0 | $24k | 2.9k | 8.19 | |
| Celg ene corp | 1.6 | $20k | 551.00 | 36.49 | |
| Broa dcom corp cl a | 1.6 | $20k | 262.00 | 76.74 | |
| Pacc ar | 1.5 | $18k | 246.00 | 73.61 | |
| Auto matic data processi | 1.2 | $15k | 484.00 | 31.20 | |
| Pric eline | 0.3 | $3.4k | 427.00 | 7.97 | |
| Syma ntec corp | 0.2 | $3.1k | 211.00 | 14.73 | |
| Intu it | 0.2 | $2.1k | 287.00 | 7.33 | |
| Fast enal | 0.0 | $104.005200 | 236.00 | 0.44 |
