CTC as of March 31, 2011
Portfolio Holdings for CTC
CTC holds 53 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nyse euronext | 4.0 | $91k | 4.1k | 22.22 | |
| Disn ey walt | 3.9 | $87k | 6.6k | 13.21 | |
| Isha res inc msci | 3.8 | $86k | 17k | 5.12 | |
| Expr ess scripts | 3.6 | $82k | 232.00 | 353.88 | |
| Pfiz er | 3.6 | $81k | 5.2k | 15.47 | |
| Home depot | 3.4 | $76k | 6.7k | 11.38 | |
| Agni co eagle mines | 3.3 | $74k | 327.00 | 226.63 | |
| Us B ancorp del | 3.2 | $73k | 5.5k | 13.38 | |
| Phil ip morris intl | 3.2 | $72k | 9.5k | 7.59 | |
| Nati onal oilwell varco | 3.1 | $71k | 5.9k | 12.06 | |
| Ches apeake energy corp | 3.0 | $67k | 718.00 | 93.46 | |
| Joy global | 2.9 | $65k | 426.00 | 152.84 | |
| Chev ron corp | 2.8 | $64k | 6.0k | 10.63 | |
| Amge n | 2.8 | $62k | 218.00 | 284.86 | |
| Lowe s cos | 2.7 | $61k | 2.0k | 31.16 | |
| Gile ad sciences | 2.6 | $58k | 3.2k | 18.38 | |
| Schl umberger | 2.5 | $57k | 7.4k | 7.67 | |
| Will iams cos inc del | 2.5 | $57k | 5.1k | 11.18 | |
| Gene ral dynamics corp | 2.2 | $50k | 2.0k | 25.23 | |
| E M c corp mass | 2.1 | $48k | 6.0k | 8.03 | |
| Peps ico | 2.1 | $48k | 3.9k | 12.37 | |
| Cogn izant technology so cl a | 2.0 | $46k | 216.00 | 213.44 | |
| Norf olk southern corp | 1.9 | $44k | 3.5k | 12.75 | |
| Star bucks corp | 1.9 | $44k | 337.00 | 130.89 | |
| Ebay | 1.9 | $42k | 415.00 | 101.45 | |
| Wal mart stores | 1.9 | $42k | 5.2k | 8.15 | |
| Inte l corp | 1.8 | $40k | 376.00 | 106.65 | |
| Hewl ett packard | 1.6 | $36k | 499.00 | 72.35 | |
| Amaz on | 1.6 | $35k | 3.0k | 11.64 | |
| Mcdo nalds corp | 1.6 | $35k | 4.8k | 7.29 | |
| Las vegas sands corp | 1.5 | $34k | 785.00 | 43.45 | |
| Yaho o | 1.4 | $32k | 458.00 | 70.10 | |
| Lock heed martin corp | 1.3 | $30k | 2.9k | 10.25 | |
| Camp bell soup | 1.3 | $29k | 1.3k | 21.94 | |
| Qual | 1.1 | $25k | 5.4k | 4.61 | |
| Abbo tt labs | 1.1 | $24k | 2.4k | 10.16 | |
| Teva pharmaceutical ind | 1.1 | $24k | 341.00 | 70.99 | |
| Boei ng | 1.0 | $23k | 5.9k | 3.94 | |
| Bris tol myers squibb | 1.0 | $22k | 1.9k | 11.41 | |
| Bp P lc | 1.0 | $22k | 200.00 | 110.52 | |
| Walg reen | 1.0 | $22k | 3.1k | 7.12 | |
| Broc ade communications | 0.9 | $21k | 232.00 | 91.84 | |
| Xero x corp | 0.9 | $21k | 2.4k | 8.87 | |
| Celg ene corp | 0.9 | $20k | 237.00 | 84.83 | |
| Proc ter & gamble | 0.8 | $18k | 5.9k | 3.06 | |
| Amer ican express | 0.7 | $16k | 1.1k | 15.34 | |
| Best buy | 0.7 | $16k | 623.00 | 25.84 | |
| Hone ywell intl | 0.7 | $16k | 6.0k | 2.69 | |
| Coca cola | 0.7 | $16k | 11k | 1.49 | |
| Micr on technology | 0.5 | $12k | 676.00 | 17.90 | |
| Unit ed states stl corp | 0.4 | $9.1k | 274.00 | 33.24 | |
| Bank of america corpora | 0.2 | $5.1k | 2.2k | 2.30 | |
| Pric eline | 0.1 | $3.4k | 234.00 | 14.54 |
