CTC as of March 31, 2013
Portfolio Holdings for CTC
CTC holds 36 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bed bath & beyond | 6.5 | $96k | 355.00 | 270.70 | |
| Ross stores | 6.5 | $96k | 328.00 | 293.00 | |
| Perr igo | 6.1 | $90k | 271.00 | 332.48 | |
| Isha res inc msci | 5.8 | $86k | 32k | 2.68 | |
| Matt el | 5.5 | $81k | 367.00 | 220.99 | |
| Kla- tencor corp | 5.4 | $80k | 213.00 | 376.06 | |
| Auto desk | 4.7 | $69k | 224.00 | 308.51 | |
| Amge n | 4.2 | $62k | 1.9k | 33.23 | |
| Gile ad sciences | 3.9 | $58k | 1.8k | 32.01 | |
| Libe rty global | 3.7 | $55k | 246.00 | 223.99 | |
| Anal og devices | 3.6 | $54k | 346.00 | 156.37 | |
| Sigm a aldrich corp | 3.5 | $52k | 227.00 | 229.52 | |
| Alex ion pharmaceuticals | 3.4 | $51k | 438.00 | 116.69 | |
| Cogn izant technology so cl a | 3.1 | $46k | 563.00 | 81.89 | |
| Doll ar t comm | 3.1 | $46k | 268.00 | 172.04 | |
| Star bucks corp | 3.0 | $44k | 1.0k | 42.41 | |
| Ebay | 2.8 | $42k | 1.7k | 24.65 | |
| Inte l corp | 2.7 | $40k | 2.6k | 15.18 | |
| Whol e foods mkt | 2.5 | $37k | 391.00 | 94.90 | |
| Amaz on | 2.4 | $35k | 2.9k | 11.96 | |
| Wynn resorts | 2.3 | $34k | 306.00 | 111.46 | |
| Yaho o | 2.2 | $32k | 675.00 | 47.56 | |
| Stap les | 2.0 | $30k | 220.00 | 136.83 | |
| Payc hex | 1.8 | $26k | 309.00 | 84.49 | |
| Qual | 1.7 | $25k | 2.8k | 8.96 | |
| Celg ene corp | 1.4 | $20k | 1.2k | 17.01 | |
| Broa dcom corp cl a | 1.4 | $20k | 437.00 | 46.01 | |
| Xili nx | 1.3 | $19k | 243.00 | 78.60 | |
| Pacc ar | 1.2 | $18k | 435.00 | 41.63 | |
| Auto matic data processi | 1.0 | $15k | 768.00 | 19.67 | |
| Micr on technology | 0.8 | $12k | 248.00 | 48.80 | |
| Pric eline | 0.2 | $3.4k | 835.00 | 4.08 | |
| Syma ntec corp | 0.2 | $3.1k | 414.00 | 7.51 | |
| Intu it | 0.1 | $2.1k | 473.00 | 4.45 | |
| West ern digital corp | 0.1 | $2.1k | 294.00 | 7.16 | |
| Fast enal | 0.0 | $104.007000 | 370.00 | 0.28 |
