CWC Advisors

CWC Advisors portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Chubb Corporation (CB) 0.00 6010 69.22 98.78
Goldman Sachs (GS) 0.00 2965 90.39 184.67
Affiliated Managers (AMG) 0.00 42842 95.96 209.73
Caterpillar (CAT) 0.00 3181 90.54 79.57
Apache Corporation (APA) 0.00 3822 90.53 60.29
BMC Software (BMC) 0.00 9978 32.77 46.30
Cisco Systems (CSCO) 0.00 24530 18.10 28.51
Cummins (CMI) 0.00 2236 88.10 137.75
AFLAC Incorporated (AFL) 0.00 7835 43.27 61.39
Intel Corporation (INTC) 0.00 21055 24.27 32.76
Commercial Metals Company (CMC) 0.00 23447 13.82 14.51
Arbitron (ARB) 0.00 53615 34.41 0.00
CareFusion Corporation (CFN) 0.00 13017 25.43 59.78
ConocoPhillips (COP) 0.00 3808 72.74 61.42
Exelon Corporation (EXC) 0.00 6201 43.38 31.85
Illinois Tool Works (ITW) 0.00 7172 46.71 96.27
Accenture 0.00 6603 53.16 0.00
Clorox Company (CLX) 0.00 4951 66.65 107.06
FLIR Systems (FLIR) 0.00 110730 25.07 31.23
Alpha Natural Resources (ANR) 0.00 147542 20.43 1.02
AMN Healthcare Services (AHS) 0.00 595436 4.43 21.00
Cirrus Logic (CRUS) 0.00 134334 15.85 33.06
FBR Capital Markets Corporation (FBCM) 0.00 831302 2.05 0.00
GFI (GFIG) 0.00 690595 4.12 5.64
GameStop (GME) 0.00 136173 24.13 40.53
Gulfport Energy Corporation (GPOR) 0.00 90406 29.44 42.89
Helix Energy Solutions (HLX) 0.00 221792 15.80 13.51
Intuit (INTU) 0.00 6586 52.54 95.52
Cal-Maine Foods (CALM) 0.00 102596 36.57 36.72
ALLETE (ALE) 0.00 61505 41.98 52.24
ATMI (ATMI) 0.00 154546 20.03 33.98
Covance (CVD) 0.00 67637 45.71 0.00
Citi Trends (CTRN) 0.00 191927 8.78 26.04
Intrepid Potash (IPI) 0.00 85523 22.63 11.98
AMERITRADE HOLDING 0.00 20606 15.63 0.00
Harris 0.00 9594 36.06 0.00
Digital Generation 0.00 164937 11.92 0.00