CTC as of Dec. 31, 2011
Portfolio Holdings for CTC
CTC holds 155 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 | 1.5 | $96k | 604.00 | 159.11 | |
Ross stores | 1.5 | $96k | 321.00 | 299.39 | |
Amph enol corp new cl a | 1.5 | $95k | 234.00 | 406.41 | |
Nyse euronext | 1.4 | $91k | 234.00 | 389.32 | |
Aon corp | 1.4 | $89k | 384.00 | 232.04 | |
Disn ey walt | 1.4 | $87k | 8.5k | 10.24 | |
Cona gra foods | 1.4 | $87k | 252.00 | 345.64 | |
Linc oln natl corp ind | 1.4 | $87k | 245.00 | 355.55 | |
Pion eer nat res | 1.4 | $87k | 256.00 | 340.26 | |
Isha res inc msci | 1.4 | $86k | 7.1k | 12.09 | |
Aval onbay cmntys | 1.3 | $84k | 244.00 | 344.68 | |
Arch er daniels midland | 1.3 | $83k | 572.00 | 145.28 | |
Bard c r | 1.3 | $83k | 217.00 | 382.99 | |
Expr ess scripts | 1.3 | $82k | 1.1k | 72.21 | |
Pfiz er | 1.3 | $81k | 4.5k | 18.15 | |
Matt el | 1.3 | $81k | 403.00 | 201.25 | |
Kla- tencor corp | 1.3 | $80k | 295.00 | 271.53 | |
Red hat | 1.2 | $77k | 223.00 | 345.75 | |
Home depot | 1.2 | $76k | 8.1k | 9.35 | |
Hein z h j | 1.2 | $74k | 400.00 | 185.26 | |
Us B ancorp del | 1.1 | $73k | 4.0k | 18.39 | |
Fift h third bancorp | 1.1 | $73k | 295.00 | 247.80 | |
Publ ic svc enterprise g | 1.1 | $73k | 402.00 | 181.86 | |
Phil ip morris intl | 1.1 | $72k | 11k | 6.37 | |
Nati onal oilwell varco | 1.1 | $71k | 5.6k | 12.60 | |
Auto desk | 1.1 | $69k | 373.00 | 185.27 | |
Ches apeake energy corp | 1.1 | $67k | 430.00 | 156.06 | |
Stry ker corp | 1.1 | $67k | 468.00 | 143.38 | |
Hers hey | 1.0 | $66k | 274.00 | 241.27 | |
John son ctls | 1.0 | $66k | 654.00 | 101.08 | |
Chev ron corp | 1.0 | $64k | 6.0k | 10.67 | |
Amge n | 1.0 | $62k | 1.7k | 35.94 | |
Colg ate comm | 1.0 | $62k | 981.00 | 63.31 | |
Lowe s cos | 1.0 | $61k | 2.7k | 22.78 | |
John son comm | 0.9 | $60k | 5.2k | 11.53 | |
Genu ine parts | 0.9 | $60k | 205.00 | 293.20 | |
Gap inc del | 0.9 | $60k | 250.00 | 240.43 | |
Hosp ira | 0.9 | $60k | 236.00 | 254.66 | |
Spec tra energy corp | 0.9 | $60k | 410.00 | 146.61 | |
Nort hern tr corp | 0.9 | $59k | 340.00 | 173.84 | |
Repu blic svcs | 0.9 | $59k | 233.00 | 253.65 | |
Carn ival corp pair | 0.9 | $58k | 501.00 | 116.37 | |
Gile ad sciences | 0.9 | $58k | 1.3k | 46.04 | |
Air prods & chems | 0.9 | $58k | 494.00 | 117.62 | |
Bank of new york mellon | 0.9 | $58k | 948.00 | 61.29 | |
Eato n corp | 0.9 | $58k | 433.00 | 134.18 | |
Schl umberger | 0.9 | $57k | 9.5k | 6.02 | |
Will iams cos inc del | 0.9 | $57k | 4.4k | 13.06 | |
Cbs corp new cl b | 0.9 | $57k | 328.00 | 174.40 | |
Lill y eli & co | 0.9 | $57k | 900.00 | 63.45 | |
Ther mo fisher scientifi | 0.9 | $56k | 561.00 | 100.00 | |
Medt ronic | 0.9 | $55k | 1.2k | 47.22 | |
Afla c | 0.9 | $55k | 669.00 | 82.36 | |
Anal og devices | 0.8 | $54k | 287.00 | 188.52 | |
Sigm a aldrich corp | 0.8 | $52k | 333.00 | 156.46 | |
Dana her corp del | 0.8 | $51k | 641.00 | 79.72 | |
Gene ral dynamics corp | 0.8 | $50k | 678.00 | 73.91 | |
Corn ing | 0.8 | $50k | 766.00 | 65.41 | |
Peab ody energy corp | 0.8 | $49k | 438.00 | 112.11 | |
St J ude med | 0.8 | $49k | 371.00 | 132.35 | |
E M c corp mass | 0.8 | $48k | 6.4k | 7.56 | |
Peps ico | 0.8 | $48k | 10k | 4.79 | |
Mars h & mclennan cos in | 0.8 | $48k | 377.00 | 127.59 | |
Lori llard | 0.7 | $47k | 310.00 | 151.94 | |
Urba n outfitters | 0.7 | $47k | 215.00 | 219.08 | |
Cogn izant technology so cl a | 0.7 | $46k | 924.00 | 49.89 | |
Intl paper | 0.7 | $46k | 442.00 | 104.31 | |
Nuco r corp | 0.7 | $46k | 356.00 | 129.51 | |
Flir sys | 0.7 | $45k | 201.00 | 224.38 | |
Norf olk southern corp | 0.7 | $44k | 581.00 | 75.92 | |
Star bucks corp | 0.7 | $44k | 1.2k | 38.26 | |
Nobl e energy | 0.7 | $44k | 382.00 | 115.46 | |
Ebay | 0.7 | $42k | 1.3k | 33.31 | |
Wal mart stores | 0.7 | $42k | 8.8k | 4.77 | |
Vorn ado rlty tr sh b | 0.7 | $42k | 459.00 | 91.74 | |
Rock well collins | 0.7 | $41k | 230.00 | 178.70 | |
Sout hwest airls | 0.7 | $41k | 245.00 | 167.79 | |
Inte l corp | 0.6 | $40k | 5.0k | 8.00 | |
Tjx cos | 0.6 | $40k | 449.00 | 89.33 | |
Amer ican elec pwr | 0.6 | $37k | 438.00 | 84.71 | |
Bb&t corp | 0.6 | $37k | 478.00 | 77.63 | |
Whol e foods mkt | 0.6 | $37k | 477.00 | 77.79 | |
Hewl ett packard | 0.6 | $36k | 4.0k | 9.00 | |
Kell ogg | 0.6 | $36k | 329.00 | 109.75 | |
Amaz on | 0.6 | $35k | 2.5k | 13.86 | |
Mcdo nalds corp | 0.6 | $35k | 3.5k | 10.14 | |
Las vegas sands corp | 0.5 | $34k | 227.00 | 150.25 | |
Gene ral mls | 0.5 | $34k | 576.00 | 59.21 | |
Wynn resorts | 0.5 | $34k | 427.00 | 79.88 | |
Yaho o | 0.5 | $32k | 914.00 | 35.13 | |
Firs tenergy corp | 0.5 | $32k | 288.00 | 111.48 | |
Fort une brands | 0.5 | $31k | 235.00 | 132.34 | |
Lock heed martin corp | 0.5 | $30k | 513.00 | 58.69 | |
Stap les | 0.5 | $30k | 601.00 | 50.09 | |
Camp bell soup | 0.5 | $29k | 7.4k | 3.94 | |
Sysc o corp | 0.5 | $29k | 436.00 | 66.76 | |
Payc hex | 0.4 | $26k | 426.00 | 61.28 | |
Qual | 0.4 | $25k | 5.0k | 4.97 | |
Abbo tt labs | 0.4 | $24k | 4.1k | 5.82 | |
Teva pharmaceutical ind | 0.4 | $24k | 985.00 | 24.58 | |
Loew s corp | 0.4 | $24k | 312.00 | 77.27 | |
L-3 | 0.4 | $24k | 202.00 | 119.33 | |
Boei ng | 0.4 | $23k | 7.4k | 3.12 | |
Bris tol myers squibb | 0.3 | $22k | 5.7k | 3.88 | |
Walg reen | 0.3 | $22k | 1.1k | 20.34 | |
Harl ey davidson | 0.3 | $22k | 238.00 | 92.89 | |
Xero x corp | 0.3 | $21k | 3.0k | 7.12 | |
Bmc software | 0.3 | $21k | 375.00 | 56.27 | |
Bost on properties | 0.3 | $21k | 307.00 | 68.73 | |
Qwes t communications in | 0.3 | $21k | 337.00 | 62.64 | |
Celg ene corp | 0.3 | $20k | 1.2k | 17.30 | |
Broa dcom corp cl a | 0.3 | $20k | 802.00 | 25.07 | |
Edis on intl | 0.3 | $20k | 319.00 | 63.03 | |
Prud ential finl | 0.3 | $20k | 720.00 | 27.92 | |
Whir lpool corp | 0.3 | $20k | 358.00 | 56.16 | |
Xili nx | 0.3 | $19k | 353.00 | 54.11 | |
Proc ter & gamble | 0.3 | $18k | 12k | 1.56 | |
Pacc ar | 0.3 | $18k | 913.00 | 19.83 | |
Unio n pac corp | 0.3 | $18k | 1.2k | 15.75 | |
Unit ed states natl gas unit | 0.3 | $18k | 18k | 1.00 | |
Micr ochip technology in | 0.3 | $17k | 250.00 | 68.42 | |
Amer ican express | 0.2 | $16k | 1.8k | 9.14 | |
Best buy | 0.2 | $16k | 685.00 | 23.51 | |
Hone ywell intl | 0.2 | $16k | 6.4k | 2.53 | |
Coca cola | 0.2 | $16k | 16k | 0.98 | |
Limi ted brands | 0.2 | $16k | 208.00 | 77.44 | |
Auto matic data processi | 0.2 | $15k | 844.00 | 17.89 | |
Cons olidated edison | 0.2 | $15k | 364.00 | 41.49 | |
Sunt rust bks | 0.2 | $14k | 372.00 | 37.91 | |
Safe way | 0.2 | $14k | 212.00 | 67.02 | |
Fran klin comm | 0.2 | $13k | 407.00 | 32.19 | |
Baxt er intl | 0.2 | $13k | 748.00 | 17.53 | |
Reyn olds american | 0.2 | $13k | 280.00 | 46.81 | |
Micr on technology | 0.2 | $12k | 505.00 | 23.97 | |
Amer ican tower corp cl a | 0.2 | $12k | 519.00 | 23.51 | |
Elec tronic arts | 0.2 | $12k | 230.00 | 52.65 | |
Fluo r corp | 0.2 | $12k | 446.00 | 27.13 | |
Itt corp | 0.2 | $11k | 242.00 | 45.88 | |
Prol ogis sh b | 0.2 | $10k | 208.00 | 48.57 | |
Unit ed states stl corp | 0.1 | $9.1k | 214.00 | 42.56 | |
Disc over finl svcs | 0.1 | $9.1k | 250.00 | 36.43 | |
Csx corp | 0.1 | $8.1k | 612.00 | 13.24 | |
Nort hrop grumman corp | 0.1 | $7.1k | 478.00 | 14.86 | |
Mass ey energy | 0.1 | $6.1k | 573.00 | 10.66 | |
Bank of america corpora | 0.1 | $5.1k | 4.9k | 1.04 | |
Pric eline | 0.1 | $3.4k | 846.00 | 4.02 | |
Avon prods | 0.1 | $3.1k | 315.00 | 9.85 | |
Dove r corp | 0.1 | $3.1k | 278.00 | 11.18 | |
Rock well automation | 0.1 | $3.1k | 258.00 | 12.05 | |
Syma ntec corp | 0.1 | $3.1k | 552.00 | 5.63 | |
Grai nger w w | 0.0 | $2.1k | 203.00 | 10.36 | |
Intu it | 0.0 | $2.1k | 670.00 | 3.14 | |
West ern un | 0.0 | $2.1k | 308.00 | 6.85 | |
Cent urytel | 0.0 | $106.016800 | 356.00 | 0.30 | |
Fast enal | 0.0 | $104.002600 | 362.00 | 0.29 |