CTC

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