CTC

CTC as of Sept. 30, 2012

Portfolio Holdings for CTC

CTC holds 4 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Isha res inc msci 46.3 $86k 16k 5.43
Inte l corp 21.5 $40k 301.00 133.22
Amaz on 18.8 $35k 288.00 121.90
Qual 13.4 $25k 271.00 92.63