CTC Fund Management

CTC Fund Management as of Dec. 30, 2010

Portfolio Holdings for CTC Fund Management

CTC Fund Management holds 4 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diebold Incorporated 32.6 $513.000000 16.00 32.06
EQT Corporation (EQT) 28.5 $448.000000 10.00 44.80
Sxc Health Solutions Corp 27.3 $429.000000 10.00 42.90
O'reilly Automotive (ORLY) 11.5 $180.999900 3.00 60.33