| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-05-14 | 2009-03-31 | 13F-HR | Netsuite Inc | N | US | Applications Software | 700 | New Holding | 700 | 100 % | $7,679 | $10,017 | $2,338 | 30.44 % | $2,338 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Netsuite Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 0 | Sold All | -400 | -100 % | - | - | - | 13.95 % | $-2,652 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Renaissancere Holdings Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 0 | Sold All | -100 | -100 % | - | - | - | 27.17 % | $-1,172 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 0 | Sold All | -500 | -100 % | - | - | - | 18.02 % | $-2,215 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | American Reprographics Co | ARP | US | Applications Software | 500 | New Holding | 500 | 100 % | $4,000 | $2,960 | $-1,040 | -26.00 % | $-1,040 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of American Reprographics Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Wright Medical Group Inc | WMGI | FR | Medical Products | 100 | New Holding | 100 | 100 % | $1,486 | $1,839 | $353 | 23.75 % | $353 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Wright Medical Group Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Paragon Shipping Inc | PRGN | BS | Transport-Marine | 0 | Sold All | -700 | -100 % | - | - | - | 49.27 % | $-1,190 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Paragon Shipping Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 0 | Sold All | -200 | -100 % | - | - | - | 30.63 % | $-2,184 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Thermo Fisher Scientific Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Toronto-Dominion Bank |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cinemark Holdings Inc | CNK | US | Theaters | 800 | New Holding | 800 | 100 % | $8,112 | $9,872 | $1,760 | 21.69 % | $1,760 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Cinemark Holdings Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Copa Holdings Sa | CPA | BE | Airlines | 0 | Sold All | -500 | -100 % | - | - | - | 40.60 % | $-7,145 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Copa Holdings Sa |
| 2009-05-14 | 2009-03-31 | 13F-HR | Net 1 Ueps Technologies Inc | UEPS | BM | Commercial Serv-Finance | 0 | Sold All | -300 | -100 % | - | - | - | 48.62 % | $-1,857 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Net 1 Ueps Technologies Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Tbs International Ltd | TBSI | BM | Transport-Marine | 0 | Sold All | -600 | -100 % | - | - | - | -1.95 % | $102 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Tbs International Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Perfect World Co Ltd | PWRD | KY | Internet Content-Entmnt | 0 | Sold All | -900 | -100 % | - | - | - | 138.27 % | $-22,824 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Perfect World Co Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 0 | Sold All | -70 | -100 % | - | - | - | -15.79 % | $148 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Sigma Designs Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Comscore Inc | SCOR | US | E-Marketing/Info | 700 | New Holding | 700 | 100 % | $7,651 | $11,228 | $3,577 | 46.75 % | $3,577 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Comscore Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | United States Cellular Corp | UZG | US | Unknown | 315 | New Holding | 315 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of United States Cellular Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Selective Insurance Group | SGZ | US | Unknown | 0 | Sold All | -400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Selective Insurance Group |
| 2009-05-14 | 2009-03-31 | 13F-HR | Kenexa Corp | KNXA | US | Human Resources | 0 | Sold All | -100 | -100 % | - | - | - | 30.41 % | $-268 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Kenexa Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 600 | New Holding | 600 | 100 % | $8,508 | $7,056 | $-1,452 | -17.06 % | $-1,452 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Iconix Brand Group Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Kaman Corp | KAMN | US | Aerospace/Defense-Equip | 900 | New Holding | 900 | 100 % | $13,446 | $20,034 | $6,588 | 48.99 % | $6,588 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Kaman Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Marchex Inc | MCHX | US | Advertising Services | 64 | New Holding | 64 | 100 % | $197 | $298 | $100 | 50.97 % | $100 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Marchex Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Irobot Corp | IRBT | US | Industrial Automat/Robot | 900 | New Holding | 900 | 100 % | $11,115 | $12,807 | $1,692 | 15.22 % | $1,692 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Irobot Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 0 | Sold All | -20 | -100 % | - | - | - | 68.43 % | $-193 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Jda Software Group Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Keynote Systems Inc | KEYN | US | E-Services/Consulting | 200 | New Holding | 200 | 100 % | $1,452 | $2,040 | $588 | 40.49 % | $588 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Keynote Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Dxp Enterprises Inc | DXPE | US | Machinery-General Indust | 0 | Sold All | -100 | -100 % | - | - | - | -17.13 % | $249 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Dxp Enterprises Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Fuel Systems Solutions Inc | FSYS | US | Auto/Trk Prts And Equip-Orig | 800 | New Holding | 800 | 100 % | $15,088 | $38,984 | $23,896 | 158.37 % | $23,896 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Fuel Systems Solutions Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Fuel Tech Inc | FTEK | US | Pollution Control | 700 | New Holding | 700 | 100 % | $7,133 | $6,783 | $-350 | -4.90 % | $-350 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Fuel Tech Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Foster Wheeler Ltd | FWLT | BM | Engineering/R And D Services | 0 | Sold All | -600 | -100 % | - | - | - | 39.98 % | $-5,484 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Foster Wheeler Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Capella Education Co | CPLA | US | Schools | 300 | New Holding | 300 | 100 % | $14,880 | $21,783 | $6,903 | 46.39 % | $6,903 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Capella Education Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Eurand Nv | EURX | IT | Medical-Drugs | 500 | New Holding | 500 | 100 % | $6,250 | $6,315 | $65 | 1.04 % | $65 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Eurand Nv |
| 2009-05-14 | 2009-03-31 | 13F-HR | Chordiant Software Inc | CHRD | US | Internet Infrastr Sftwr | 600 | New Holding | 600 | 100 % | $1,860 | $1,836 | $-24 | -1.29 % | $-24 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Chordiant Software Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -200 | -100 % | - | - | - | -8.86 % | $1,160 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Cephalon Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 700 | New Holding | 700 | 100 % | $9,919 | $11,879 | $1,960 | 19.76 % | $1,960 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Biomarin Pharmaceutical Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 0 | Sold All | -100 | -100 % | - | - | - | 13.57 % | $-225 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Western Union Cothe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 0 | Sold All | -200 | -100 % | - | - | - | 5.91 % | $-476 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 400 | New Holding | 400 | 100 % | $12,648 | $15,144 | $2,496 | 19.73 % | $2,496 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Weyerhaeuser Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 0 | Sold All | -200 | -100 % | - | - | - | 31.95 % | $-3,292 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of United Technologies Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Validus Holdings Ltd | VR | BM | Reinsurance | 0 | Sold All | -800 | -100 % | - | - | - | 6.89 % | $-1,352 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Validus Holdings Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 600 | New Holding | 600 | 100 % | $13,554 | $16,440 | $2,886 | 21.29 % | $2,886 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Republic Services Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 65 | New Holding | 65 | 100 % | $835 | $870 | $36 | 4.28 % | $36 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Valley National Bancorp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 0 | Sold All | -300 | -100 % | - | - | - | -2.81 % | $234 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Smith International Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 200 | New Holding | 200 | 100 % | $4,620 | $5,450 | $830 | 17.96 % | $830 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Sun Life Financial Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 0 | Sold All | -400 | -100 % | - | - | - | 2.13 % | $-180 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Superior Energy Services Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 0 | Sold All | -200 | -100 % | - | - | - | 35.56 % | $-926 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 0 | Sold All | -500 | -100 % | - | - | - | 10.39 % | $-570 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Stage Stores Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 400 | New Holding | 400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Telephone And Data Sys Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 300 | New Holding | 300 | 100 % | $9,060 | $20,949 | $11,889 | 131.22 % | $11,889 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Walter Industries Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 0 | Sold All | -400 | -100 % | - | - | - | -0.71 % | $88 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 0 | Sold All | -600 | -100 % | - | - | - | 27.18 % | $-3,792 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Forest Laboratories Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 600 | New Holding | 600 | 100 % | $9,744 | $7,392 | $-2,352 | -24.13 % | $-2,352 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Frontier Oil Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Gaylord Entertainment Co | GET | US | Hotels And Motels | 600 | New Holding | 600 | 100 % | $7,872 | $10,524 | $2,652 | 33.68 % | $2,652 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Gaylord Entertainment Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 400 | New Holding | 400 | 100 % | $13,052 | $17,648 | $4,596 | 35.21 % | $4,596 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Donaldson Co Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 0 | Sold All | -300 | -100 % | - | - | - | 6.50 % | $-1,515 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Cf Industries Holdings Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Choice Hotels International Inc | CHH | US | Hotels And Motels | 300 | New Holding | 300 | 100 % | $7,866 | $9,588 | $1,722 | 21.89 % | $1,722 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Choice Hotels International Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 0 | Sold All | -200 | -100 % | - | - | - | 37.37 % | $-1,634 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Cigna Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Corus Entertainment Inc | CJR | CA | Multimedia | 200 | New Holding | 200 | 100 % | $2,632 | $3,390 | $758 | 28.79 % | $758 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Corus Entertainment Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 0 | Sold All | -100 | -100 % | - | - | - | 6.27 % | $-677 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Potash Corp Of Saskatchewan |
| 2009-05-14 | 2009-03-31 | 13F-HR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 600 | Added More | 300 | 100.00 % | $11,352 | $14,568 | $3,216 | 28.32 % | $1,608 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Robbins And Myers Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 500 | New Holding | 500 | 100 % | $7,225 | $11,775 | $4,550 | 62.97 % | $4,550 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Officemax Inc | OMX | US | Retail-Office Supplies | 600 | New Holding | 600 | 100 % | $4,284 | $6,786 | $2,502 | 58.40 % | $2,502 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Officemax Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Perini Corp | PCR | US | Building-Heavy Construct | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Perini Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 0 | Sold All | -400 | -100 % | - | - | - | 51.28 % | $-4,232 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Pride International Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 200 | No Change | 0 | 0 % | $10,066 | $11,062 | $996 | 9.89 % | $0 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Mosaic Cothe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -300 | -100 % | - | - | - | 26.09 % | $-2,553 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Newfield Exploration Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 0 | Sold All | -300 | -100 % | - | - | - | 27.20 % | $-2,595 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Humana Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 0 | Sold All | -100 | -100 % | - | - | - | 1.80 % | $-31 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Burger King Holdings Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Brookdale Senior Living Inc | BKD | US | Retirement/Aged Care | 700 | New Holding | 700 | 100 % | $7,567 | $11,200 | $3,633 | 48.01 % | $3,633 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Brookdale Senior Living Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ternium Sa | TX | US | Steel-Producers | 0 | Sold All | -500 | -100 % | - | - | - | 105.45 % | $-8,025 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Ternium Sa |
| 2009-05-14 | 2009-03-31 | 13F-HR | Toro Co | TTC | US | Garden Products | 200 | New Holding | 200 | 100 % | $5,462 | $7,892 | $2,430 | 44.48 % | $2,430 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Toro Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Zale Corp | ZLC | US | Retail-Jewelry | 0 | Sold All | -400 | -100 % | - | - | - | 42.76 % | $-520 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Zale Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Canadian Solar Inc | CSIQ | CA | Energy-Alternate Sources | 0 | Sold All | -500 | -100 % | - | - | - | 169.01 % | $-6,600 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Canadian Solar Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 400 | New Holding | 400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Sunpower Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Spectranetics Corp | SPNC | US | Medical Instruments | 900 | New Holding | 900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Spectranetics Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Kulicke And Soffa Industries Inc | KLIC | US | Semiconductor Equipment | 761 | New Holding | 761 | 100 % | $2,671 | $3,333 | $662 | 24.78 % | $662 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Kulicke And Soffa Industries Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Powell Industries Inc | POWL | US | Power Conv/Supply Equip | 0 | Sold All | -500 | -100 % | - | - | - | -0.33 % | $60 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Powell Industries Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Chart Industries Inc | GTLS | US | Machinery-General Indust | 0 | Sold All | -200 | -100 % | - | - | - | -14.65 % | $540 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Chart Industries Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 0 | Sold All | -300 | -100 % | - | - | - | 3.62 % | $-177 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Progressive Corpthe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 600 | New Holding | 600 | 100 % | $23,910 | $24,600 | $690 | 2.88 % | $690 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Mohawk Industries Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 0 | Sold All | -300 | -100 % | - | - | - | 99.12 % | $-3,717 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of International Paper Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 300 | New Holding | 300 | 100 % | $5,535 | $7,971 | $2,436 | 44.01 % | $2,436 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Jefferies Group Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 700 | New Holding | 700 | 100 % | $3,017 | $3,262 | $245 | 8.12 % | $245 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Liz Claiborne Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Dycom Industries Inc | DY | US | Building And Construct-Misc | 500 | New Holding | 500 | 100 % | $3,910 | $4,495 | $585 | 14.96 % | $585 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Dycom Industries Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Infinera Corp | INFN | US | Networking Products | 400 | New Holding | 400 | 100 % | $3,220 | $3,172 | $-48 | -1.49 % | $-48 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Infinera Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 0 | Sold All | -173 | -100 % | - | - | - | -8.20 % | $865 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Ralcorp Holdings Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 0 | Sold All | -600 | -100 % | - | - | - | 33.49 % | $-2,940 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Leggett And Platt Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 0 | Sold All | -600 | -100 % | - | - | - | 70.94 % | $-18,648 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Lubrizol Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 600 | New Holding | 600 | 100 % | $14,016 | $12,654 | $-1,362 | -9.71 % | $-1,362 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Petrohawk Energy Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 300 | New Holding | 300 | 100 % | $5,985 | $9,615 | $3,630 | 60.65 % | $3,630 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 0 | Sold All | -200 | -100 % | - | - | - | 20.67 % | $-1,282 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Helmerich And Payne Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 0 | Sold All | -100 | -100 % | - | - | - | 31.97 % | $-2,366 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Diamond Offshore Drilling Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 0 | Sold All | -300 | -100 % | - | - | - | 40.95 % | $-4,698 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Canadian National Railway Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -300 | -100 % | - | - | - | 29.56 % | $-4,524 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Canadian Natural Resources Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 0 | Sold All | -100 | -100 % | - | - | - | 80.34 % | $-2,166 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Csx Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 0 | Sold All | -400 | -100 % | - | - | - | 51.30 % | $-6,156 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Peabody Energy Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Brush Engineered Materials Inc | BW | US | Non-Ferrous Metals | 300 | New Holding | 300 | 100 % | $4,749 | $5,268 | $519 | 10.92 % | $519 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Brush Engineered Materials Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 0 | Sold All | -200 | -100 % | - | - | - | 19.03 % | $-2,126 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of General Dynamics Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Greenhill And Co Inc | GHL | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -300 | -100 % | - | - | - | 16.82 % | $-3,561 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Greenhill And Co Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 700 | New Holding | 700 | 100 % | $23,765 | $34,657 | $10,892 | 45.83 % | $10,892 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Illinois Tool Works Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Jackson Hewitt Tax Service Inc | JTX | US | Commercial Serv-Finance | 0 | Sold All | -600 | -100 % | - | - | - | -12.26 % | $348 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Jackson Hewitt Tax Service Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Key Energy Services Inc | KEG | US | Oil-Field Services | 0 | Sold All | -900 | -100 % | - | - | - | 33.50 % | $-1,728 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Key Energy Services Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Genco Shipping And Trading Ltd | GNK | MH | Transport-Marine | 0 | Sold All | -300 | -100 % | - | - | - | 45.31 % | $-2,382 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Genco Shipping And Trading Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Data Domain Inc | DDUP | US | Computers-Memory Devices | 300 | New Holding | 300 | 100 % | $5,079 | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Data Domain Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 300 | New Holding | 300 | 100 % | $4,980 | $10,851 | $5,871 | 117.89 % | $5,871 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Harman International Industries Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 0 | Sold All | -600 | -100 % | - | - | - | 39.58 % | $-5,544 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Dreamworks Animation Skg Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 500 | New Holding | 500 | 100 % | $5,315 | $5,255 | $-60 | -1.12 % | $-60 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Emulex Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -200 | -100 % | - | - | - | 21.17 % | $-3,022 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Eog Resources Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cash America International Inc | CSH | US | Retail-Pawn Shops | 0 | Sold All | -200 | -100 % | - | - | - | 59.59 % | $-2,342 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Cash America International Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Brown And Brown Inc | BRO | US | Insurance Brokers | 300 | New Holding | 300 | 100 % | $5,604 | $5,349 | $-255 | -4.55 % | $-255 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Brown And Brown Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Bally Technologies Inc | BYI | US | Casino Services | 0 | Sold All | -300 | -100 % | - | - | - | 69.36 % | $-5,211 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Bally Technologies Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 400 | New Holding | 400 | 100 % | $9,932 | $11,056 | $1,124 | 11.31 % | $1,124 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Arch Chemicals Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 0 | Sold All | -600 | -100 % | - | - | - | 43.84 % | $-5,382 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Teradata Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 0 | Sold All | -400 | -100 % | - | - | - | 2.18 % | $-380 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Tidewater Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Tennant Co | TNC | US | Machinery-General Indust | 700 | New Holding | 700 | 100 % | $12,446 | $19,579 | $7,133 | 57.31 % | $7,133 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Tennant Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Tootsie Roll Industries Inc | TR | US | Food-Confectionery | 60 | New Holding | 60 | 100 % | $1,411 | $1,517 | $106 | 7.52 % | $106 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Tootsie Roll Industries Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 0 | Sold All | -500 | -100 % | - | - | - | 4.39 % | $-865 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Nucor Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 0 | Sold All | -200 | -100 % | - | - | - | 40.95 % | $-3,536 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Goodrich Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Zoltek Cos Inc | ZOLT | US | Chemicals-Fibers | 950 | New Holding | 950 | 100 % | $7,002 | $8,987 | $1,986 | 28.35 % | $1,986 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Zoltek Cos Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Xenoport Inc | XNPT | US | Medical-Drugs | 0 | Sold All | -400 | -100 % | - | - | - | -9.46 % | $684 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Xenoport Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -200 | -100 % | - | - | - | -0.16 % | $14 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Xto Energy Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Thor Industries Inc | THO | US | Bldg-Mobil Home/Mfd Hous | 700 | New Holding | 700 | 100 % | $12,705 | $19,831 | $7,126 | 56.08 % | $7,126 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Thor Industries Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Sealy Corp | ZZ | US | Home Furnishings | 400 | New Holding | 400 | 100 % | $1,512 | $1,012 | $-500 | -33.06 % | $-500 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Sealy Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 200 | New Holding | 200 | 100 % | $7,678 | $10,050 | $2,372 | 30.89 % | $2,372 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Resmed Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Questar Corp | STR | US | Pipelines | 0 | Sold All | -200 | -100 % | - | - | - | 16.57 % | $-1,126 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Questar Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Usg Corp | USG | US | Bldg And Construct Prod-Misc | 300 | New Holding | 300 | 100 % | $3,741 | $4,224 | $483 | 12.91 % | $483 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Usg Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Universal Technical Institute Inc | UTI | US | Schools | 400 | New Holding | 400 | 100 % | $5,828 | $7,208 | $1,380 | 23.67 % | $1,380 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Universal Technical Institute Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Thq Inc | THQI | US | Entertainment Software | 400 | New Holding | 400 | 100 % | $2,080 | $1,876 | $-204 | -9.80 % | $-204 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Thq Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 100 | New Holding | 100 | 100 % | $3,073 | $6,100 | $3,027 | 98.50 % | $3,027 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Black And Decker Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -200 | -100 % | - | - | - | 22.84 % | $-1,550 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Emerson Electric Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 0 | Sold All | -400 | -100 % | - | - | - | 44.24 % | $-4,612 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Synnex Corp | SNX | US | Enterprise Software/Serv | 0 | Sold All | -500 | -100 % | - | - | - | 25.53 % | $-2,975 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Synnex Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Stonemor Partners Lp | STON | US | Funeral Serv And Rel Items | 600 | New Holding | 600 | 100 % | $9,150 | $10,464 | $1,314 | 14.36 % | $1,314 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Stonemor Partners Lp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Visionchina Media Inc | VISN | US | Advertising Sales | 0 | Sold All | -900 | -100 % | - | - | - | 84.29 % | $-3,816 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Visionchina Media Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Volcano Corp | VOLC | US | Disposable Medical Prod | 400 | New Holding | 400 | 100 % | $4,788 | $6,048 | $1,260 | 26.31 % | $1,260 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Volcano Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 0 | Sold All | -900 | -100 % | - | - | - | -7.96 % | $1,422 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of True Religion Apparel Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Penford Corp | PENX | US | Chemicals-Specialty | 0 | Sold All | -900 | -100 % | - | - | - | 48.92 % | $-2,655 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Penford Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Progenics Pharmaceuticals Inc | PGNX | US | Therapeutics | 0 | Sold All | -700 | -100 % | - | - | - | -24.62 % | $931 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Progenics Pharmaceuticals Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Nuvasive Inc | NUVA | US | Medical Instruments | 600 | New Holding | 600 | 100 % | $21,456 | $20,280 | $-1,176 | -5.48 % | $-1,176 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Nuvasive Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ladish Co Inc | LDSH | US | Metal Processors And Fabrica | 300 | New Holding | 300 | 100 % | $3,168 | $4,035 | $867 | 27.36 % | $867 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Ladish Co Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Omniture Inc | OMTR | US | Computer Software | 800 | New Holding | 800 | 100 % | $8,504 | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Omniture Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 600 | New Holding | 600 | 100 % | $15,480 | $16,794 | $1,314 | 8.48 % | $1,314 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Onyx Pharmaceuticals Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Outdoor Channel Holdings Inc | OUTD | US | Cable Tv | 0 | Sold All | -800 | -100 % | - | - | - | -18.77 % | $1,128 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Outdoor Channel Holdings Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Morgans Hotel Group Co | MHGC | US | Hotels And Motels | 600 | New Holding | 600 | 100 % | $2,400 | $2,130 | $-270 | -11.25 % | $-270 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Morgans Hotel Group Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ehealth Inc | EHTH | US | Insurance Brokers | 800 | New Holding | 800 | 100 % | $13,752 | $10,768 | $-2,984 | -21.69 % | $-2,984 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Ehealth Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Volterra Semiconductor Corp | VLTR | US | Electronic Compo-Semicon | 0 | Sold All | -600 | -100 % | - | - | - | 47.23 % | $-3,018 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Volterra Semiconductor Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 0 | Sold All | -500 | -100 % | - | - | - | 37.12 % | $-4,045 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Halliburton Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 200 | New Holding | 200 | 100 % | $13,120 | $13,546 | $426 | 3.24 % | $426 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Millipore Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 0 | Sold All | -300 | -100 % | - | - | - | 72.52 % | $-4,419 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Oil States International Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Olin Corp | OLN | US | Chemicals-Diversified | 0 | Sold All | -200 | -100 % | - | - | - | 35.45 % | $-892 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Olin Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 900 | New Holding | 900 | 100 % | $17,190 | $20,313 | $3,123 | 18.16 % | $3,123 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 0 | Sold All | -400 | -100 % | - | - | - | 43.20 % | $-4,448 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Tyco International Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -500 | -100 % | - | - | - | 62.57 % | $-8,760 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Cimarex Energy Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Buckle Incthe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 0 | Sold All | -100 | -100 % | - | - | - | 25.62 % | $-1,982 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Ww Grainger Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 500 | New Holding | 500 | 100 % | $5,660 | $8,555 | $2,895 | 51.14 % | $2,895 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Macys Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 200 | New Holding | 200 | 100 % | $6,030 | $8,092 | $2,062 | 34.19 % | $2,062 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of International Flavors And Fragrances Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Intermec Inc | IN | US | Industrial Automat/Robot | 500 | New Holding | 500 | 100 % | $5,410 | $6,325 | $915 | 16.91 % | $915 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Intermec Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Smurfit-Stone Container Corp | SSCC | US | Unknown | 72 | New Holding | 72 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Smurfit-Stone Container Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 0 | Sold All | -73 | -100 % | - | - | - | 78.08 % | $-799 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Expedia Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Rex Energy Corp | REXX | US | Oil Comp-Explor And Prodtn | 800 | New Holding | 800 | 100 % | $3,768 | $7,120 | $3,352 | 88.95 % | $3,352 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Rex Energy Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Neteasecom | NTES | KY | Web Portals/Isp | 0 | Sold All | -500 | -100 % | - | - | - | 25.20 % | $-3,850 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Neteasecom |
| 2009-05-14 | 2009-03-31 | 13F-HR | Diebold Inc | DBD | US | Computers-Integrated Sys | 0 | Sold All | -300 | -100 % | - | - | - | 6.28 % | $-462 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Diebold Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 300 | New Holding | 300 | 100 % | $5,382 | $6,474 | $1,092 | 20.28 % | $1,092 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Dicks Sporting Goods Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Forest City Enterprises Inc | FCE.A | US | Real Estate Oper/Develop | 0 | Sold All | -600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Forest City Enterprises Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 0 | Sold All | -850 | -100 % | - | - | - | 75.42 % | $-5,610 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Discover Financial Services |
| 2009-05-14 | 2009-03-31 | 13F-HR | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 0 | Sold All | -600 | -100 % | - | - | - | 43.81 % | $-3,678 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Collective Brands Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 600 | New Holding | 600 | 100 % | $9,882 | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Fair Isaac Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 31 | Sold Some | -38 | -55.07 % | $14,854 | $20,776 | $5,922 | 39.87 % | $-7,260 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Nvr Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Orient-Express Hotels Ltd | OEH | US | Hotels And Motels | 600 | New Holding | 600 | 100 % | $3,732 | $5,208 | $1,476 | 39.54 % | $1,476 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Orient-Express Hotels Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 0 | Sold All | -500 | -100 % | - | - | - | 72.22 % | $-8,775 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Nbty Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 0 | Sold All | -100 | -100 % | - | - | - | 25.45 % | $-1,297 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Nike Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Lundin Mining Corp | LMC | US | Diversified Minerals | 0 | Sold All | -95 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Lundin Mining Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Mindray Medical International Ltd | MR | US | Patient Monitoring Equip | 0 | Sold All | -300 | -100 % | - | - | - | 29.55 % | $-1,977 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Mindray Medical International Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ion Geophysical Corp | IO | KR | Seismic Data Collection | 0 | Sold All | -400 | -100 % | - | - | - | 112.78 % | $-1,200 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Ion Geophysical Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Albemarle Corp | ALB | US | Chemicals-Specialty | 400 | New Holding | 400 | 100 % | $10,476 | $13,640 | $3,164 | 30.20 % | $3,164 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Albemarle Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 0 | Sold All | -200 | -100 % | - | - | - | -0.47 % | $38 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Advance Auto Parts Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 0 | Sold All | -300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Textron Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -400 | -100 % | - | - | - | 37.48 % | $-4,344 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Accenture Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Vimpel-Communications | VIP | US | Cellular Telecom | 200 | New Holding | 200 | 100 % | $2,258 | $4,132 | $1,874 | 82.99 % | $1,874 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Vimpel-Communications |
| 2009-05-14 | 2009-03-31 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 0 | Sold All | -900 | -100 % | - | - | - | 176.96 % | $-19,908 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Teck Cominco Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 102 | New Holding | 102 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Avalonbay Communities Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 100 | New Holding | 100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Chipotle Mexican Grill Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 100 | New Holding | 100 | 100 % | $28,437 | $32,299 | $3,862 | 13.58 % | $3,862 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Cme Group Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 0 | Sold All | -300 | -100 % | - | - | - | 48.88 % | $-5,313 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Royal Bank Of Canada |
| 2009-05-14 | 2009-03-31 | 13F-HR | Darling International Inc | DAR | US | Alternative Waste Tech | 0 | Sold All | -100 | -100 % | - | - | - | 15.60 % | $-103 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Darling International Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Enersys | ENS | US | Batteries/Battery Sys | 0 | Sold All | -600 | -100 % | - | - | - | 56.41 % | $-5,148 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Enersys |
| 2009-05-14 | 2009-03-31 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 700 | New Holding | 700 | 100 % | $11,851 | $14,294 | $2,443 | 20.61 % | $2,443 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 0 | Sold All | -300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Hanover Insurance Group Incthe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 300 | New Holding | 300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Exchange Fs Group Plc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hasbro Inc | HAS | US | Toys | 0 | Sold All | -300 | -100 % | - | - | - | 25.86 % | $-1,794 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Hasbro Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Consolidated Communications Hldgs Inc | C8C.BE | US | Telecom Services | 400 | New Holding | 400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Consolidated Communications Hldgs Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 700 | New Holding | 700 | 100 % | $9,786 | $14,266 | $4,480 | 45.77 % | $4,480 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of H And R Block Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Encore Wire Corp | WIRE | US | Wire And Cable Products | 0 | Sold All | -600 | -100 % | - | - | - | 1.99 % | $-240 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Encore Wire Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 500 | Added More | 300 | 150.00 % | $12,965 | $17,905 | $4,940 | 38.10 % | $2,964 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Adobe Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ford Motor Co | F | US | Unknown | 2 | New Holding | 2 | 100 % | $10 | $17 | $7 | 67.44 % | $7 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Ford Motor Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Excel Maritime Carriers Ltd | EXM | LR | Transport-Marine | 0 | Sold All | -400 | -100 % | - | - | - | -18.54 % | $672 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Excel Maritime Carriers Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 0 | Sold All | -500 | -100 % | - | - | - | 66.07 % | $-8,435 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Herbalife Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Vail Resorts Inc | MTN | US | Resorts/Theme Parks | 400 | New Holding | 400 | 100 % | $9,912 | $15,104 | $5,192 | 52.38 % | $5,192 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Vail Resorts Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Inergy Lp | NRGY | US | Retail-Propane Distrib | 500 | New Holding | 500 | 100 % | $11,985 | $16,235 | $4,250 | 35.46 % | $4,250 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Inergy Lp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Invitrogen Corp | IVGN | US | Medical-Biomedical/Gene | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Invitrogen Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Isle Of Capri Casinos Inc | ISLE | US | Non-Hotel Gambling | 73 | New Holding | 73 | 100 % | $850 | $637 | $-213 | -25.08 % | $-213 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Isle Of Capri Casinos Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Finish Linethe | FINL | US | Retail-Apparel/Shoe | 0 | Sold All | -955 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Finish Linethe |
| 2009-05-14 | 2009-03-31 | 13F-HR | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 0 | Sold All | -800 | -100 % | - | - | - | 23.43 % | $-2,848 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of First Cash Financial Services Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 65 | New Holding | 65 | 100 % | $1,632 | $1,817 | $186 | 11.39 % | $186 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Cintas Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Clean Harbors Inc | CLHB | US | Hazardous Waste Disposal | 0 | Sold All | -300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Clean Harbors Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 200 | New Holding | 200 | 100 % | $4,990 | $8,736 | $3,746 | 75.07 % | $3,746 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Cognizant Technology Solutions Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Fossil Inc | FOSL | US | Distribution/Wholesale | 0 | Sold All | -400 | -100 % | - | - | - | 47.72 % | $-4,120 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Fossil Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Freightcar America Inc | RAIL | US | Miscellaneous Manufactur | 400 | New Holding | 400 | 100 % | $6,672 | $7,420 | $748 | 11.21 % | $748 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Freightcar America Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Gulfport Energy Corp | GPOR | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -900 | -100 % | - | - | - | 142.78 % | $-4,986 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Gulfport Energy Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 0 | Sold All | -395 | -100 % | - | - | - | 26.09 % | $-3,377 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Gymboree Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 0 | Sold All | -200 | -100 % | - | - | - | 88.09 % | $-8,966 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Deckers Outdoor Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Dell Inc | DELL | US | Computers | 0 | Sold All | -200 | -100 % | - | - | - | 30.74 % | $-672 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Dell Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Brooks Automation Inc | BRKS | US | Semiconductor Equipment | 300 | New Holding | 300 | 100 % | $1,401 | $2,244 | $843 | 60.17 % | $843 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Brooks Automation Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Bucyrus International Inc | BUCY | US | Machinery-Constr And Mining | 0 | Sold All | -300 | -100 % | - | - | - | 125.56 % | $-8,694 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Bucyrus International Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 300 | New Holding | 300 | 100 % | $6,024 | $5,190 | $-834 | -13.84 % | $-834 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Electronic Arts Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Perry Ellis International Inc | PERY | US | Textile-Apparel | 0 | Sold All | -50 | -100 % | - | - | - | 139.69 % | $-410 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Perry Ellis International Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 700 | New Holding | 700 | 100 % | $12,103 | $20,314 | $8,211 | 67.84 % | $8,211 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Nii Holdings Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 0 | Sold All | -163 | -100 % | - | - | - | 5.68 % | $-166 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Nasdaq Omx Groupthe |
| 2009-05-14 | 2009-03-31 | 13F-HR | National Instruments Corp | NATI | US | Electronic Measur Instr | 0 | Sold All | -500 | -100 % | - | - | - | 35.31 % | $-3,690 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of National Instruments Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Neogen Corp | NEOG | US | Veterinary Diagnostics | 0 | Sold All | -300 | -100 % | - | - | - | 51.92 % | $-3,405 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Neogen Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 0 | Sold All | -200 | -100 % | - | - | - | 74.84 % | $-2,606 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Netapp Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 400 | New Holding | 400 | 100 % | $10,204 | $12,756 | $2,552 | 25.00 % | $2,552 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Kla-Tencor Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Kensey Nash Corp | KNSY | US | Medical Instruments | 0 | Sold All | -600 | -100 % | - | - | - | -2.51 % | $360 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Kensey Nash Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Lamar Advertising Co | LAMR | US | Advertising Sales | 643 | New Holding | 643 | 100 % | $12,185 | $18,396 | $6,211 | 50.97 % | $6,211 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Lamar Advertising Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Formfactor Inc | FORM | US | Semiconductor Equipment | 900 | New Holding | 900 | 100 % | $14,625 | $15,750 | $1,125 | 7.69 % | $1,125 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Formfactor Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Lawson Software Inc | LWSN | US | Enterprise Software/Serv | 600 | New Holding | 600 | 100 % | $3,138 | $3,888 | $750 | 23.90 % | $750 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Lawson Software Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 0 | Sold All | -500 | -100 % | - | - | - | 10.48 % | $-1,395 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Lifepoint Hospitals Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 0 | Sold All | -179 | -100 % | - | - | - | 25.54 % | $-1,881 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Lincoln Electric Holdings Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Macrovision Solutions Corp | MVSN | US | Motion Pictures And Services | 400 | New Holding | 400 | 100 % | $8,444 | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Macrovision Solutions Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Steven Madden Ltd | SHOO | US | Footwear And Related Apparel | 0 | Sold All | -900 | -100 % | - | - | - | 40.10 % | $-9,738 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Steven Madden Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 100 | New Holding | 100 | 100 % | $4,280 | $3,542 | $-738 | -17.24 % | $-738 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Hansen Natural Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Healthways Inc | HWAY | US | Phys Practice Mgmnt | 900 | New Holding | 900 | 100 % | $9,981 | $15,102 | $5,121 | 51.30 % | $5,121 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Healthways Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 300 | New Holding | 300 | 100 % | $5,790 | $9,348 | $3,558 | 61.45 % | $3,558 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Discovery Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 0 | Sold All | -100 | -100 % | - | - | - | 16.44 % | $-691 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Dollar Tree Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Epiq Systems Inc | EPIQ | US | Applications Software | 400 | New Holding | 400 | 100 % | $5,444 | $5,068 | $-376 | -6.90 % | $-376 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Epiq Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hurco Cos Inc | HURC | US | Industrial Automat/Robot | 600 | New Holding | 600 | 100 % | $8,814 | $8,964 | $150 | 1.70 % | $150 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Hurco Cos Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Red Robin Gourmet Burgers Inc | RRGB | US | Retail-Restaurants | 900 | New Holding | 900 | 100 % | $17,937 | $14,319 | $-3,618 | -20.17 % | $-3,618 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Red Robin Gourmet Burgers Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Regency Energy Partners Lp | RGNC | US | Pipelines | 500 | New Holding | 500 | 100 % | $5,805 | $9,755 | $3,950 | 68.04 % | $3,950 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Regency Energy Partners Lp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ruths Hospitality Group Inc | RUTH | US | Retail-Restaurants | 100 | New Holding | 100 | 100 % | $356 | $241 | $-115 | -32.30 % | $-115 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Ruths Hospitality Group Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 0 | Sold All | -300 | -100 % | - | - | - | 42.64 % | $-3,426 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Svb Financial Group |
| 2009-05-14 | 2009-03-31 | 13F-HR | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 0 | Sold All | -100 | -100 % | - | - | - | -3.98 % | $136 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Osi Pharmaceuticals Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Olympic Steel Inc | ZEUS | US | Steel-Producers | 0 | Sold All | -300 | -100 % | - | - | - | 62.97 % | $-3,153 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Olympic Steel Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 90 | New Holding | 90 | 100 % | $612 | $711 | $99 | 16.17 % | $99 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Pdl Biopharma Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Pf Changs China Bistro Inc | PFCB | US | Retail-Restaurants | 13 | New Holding | 13 | 100 % | $378 | $415 | $38 | 10.02 % | $38 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Pf Changs China Bistro Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Pacer International Inc | PACR | US | Transport-Services | 0 | Sold All | -900 | -100 % | - | - | - | 3.36 % | $-90 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Pacer International Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Palomar Medical Technologies Inc | PMTI | US | Medical Laser Systems | 600 | New Holding | 600 | 100 % | $6,330 | $5,394 | $-936 | -14.78 % | $-936 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Palomar Medical Technologies Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 0 | Sold All | -700 | -100 % | - | - | - | 14.12 % | $-1,295 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Patterson-Uti Energy Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Peets Coffee And Tea Inc | PEET | US | Coffee | 300 | New Holding | 300 | 100 % | $7,644 | $11,400 | $3,756 | 49.13 % | $3,756 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Peets Coffee And Tea Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -300 | -100 % | - | - | - | 47.65 % | $-2,868 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Microsoft Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Herman Miller Inc | MLHR | US | Office Furnishings-Orig | 0 | Sold All | -400 | -100 % | - | - | - | 17.90 % | $-924 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Herman Miller Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hittite Microwave Corp | HITT | US | Semicon Compo-Intg Circu | 300 | New Holding | 300 | 100 % | $9,828 | $11,439 | $1,611 | 16.39 % | $1,611 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Hittite Microwave Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 600 | New Holding | 600 | 100 % | $7,878 | $12,144 | $4,266 | 54.15 % | $4,266 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Sandisk Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Schnitzer Steel Industries Inc | SCHN | US | Steel-Producers | 0 | Sold All | -200 | -100 % | - | - | - | -2.74 % | $266 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Schnitzer Steel Industries Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Sciele Pharma Inc | SCRX | US | Medical-Drugs | 0 | Sold All | -72 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Sciele Pharma Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Sepracor Inc | SEPR | US | Medical-Drugs | 600 | New Holding | 600 | 100 % | $8,640 | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Sepracor Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 13 | New Holding | 13 | 100 % | $389 | $549 | $160 | 41.20 % | $160 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Silicon Laboratories Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Silicon Motion Technology Corp | SIMO | US | Electronic Compo-Semicon | 0 | Sold All | -100 | -100 % | - | - | - | -3.59 % | $11 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Silicon Motion Technology Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Standard Microsystems Corp | SMSC | US | Semicon Compo-Intg Circu | 500 | New Holding | 500 | 100 % | $7,660 | $9,590 | $1,930 | 25.19 % | $1,930 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Standard Microsystems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | State Auto Financial Corp | STFC | US | Property/Casualty Ins | 500 | New Holding | 500 | 100 % | $7,670 | $8,295 | $625 | 8.14 % | $625 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of State Auto Financial Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Steel Dynamics Inc | STLD | US | Steel-Producers | 0 | Sold All | -404 | -100 % | - | - | - | 39.58 % | $-1,850 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Steel Dynamics Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Penn National Gaming Inc | PENN | US | Racetracks | 500 | New Holding | 500 | 100 % | $15,330 | $13,815 | $-1,515 | -9.88 % | $-1,515 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Penn National Gaming Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Valassis Communications Inc | VCI | US | Printing-Commercial | 0 | Sold All | -700 | -100 % | - | - | - | 214.00 % | $-7,700 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Valassis Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 0 | Sold All | -100 | -100 % | - | - | - | 109.29 % | $-10,901 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Pricelinecom Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Usana Health Sciences Inc | USNA | US | Vitamins And Nutrition Prod | 500 | New Holding | 500 | 100 % | $13,240 | $15,830 | $2,590 | 19.56 % | $2,590 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Usana Health Sciences Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Usa Mobility Inc | USMO | US | Telecom Services | 0 | Sold All | -700 | -100 % | - | - | - | -8.71 % | $693 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Usa Mobility Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 0 | Sold All | -400 | -100 % | - | - | - | 48.46 % | $-2,456 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Qlogic Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Quest Software Inc | QSFT | US | Applications Software | 0 | Sold All | -900 | -100 % | - | - | - | 35.53 % | $-4,014 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Quest Software Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Haynes International Inc | HAYN | US | Metal Processors And Fabrica | 0 | Sold All | -300 | -100 % | - | - | - | 32.49 % | $-1,980 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Haynes International Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Dolan Media Co | DM | US | Publishing-Newspapers | 200 | New Holding | 200 | 100 % | $2,502 | $2,396 | $-106 | -4.23 % | $-106 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Dolan Media Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 0 | Sold All | -200 | -100 % | - | - | - | 61.96 % | $-4,888 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Wynn Resorts Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Eagle Materials Inc | EXP | US | Bldg Prod-Cement/Aggreg | 300 | New Holding | 300 | 100 % | $7,377 | $8,169 | $792 | 10.73 % | $792 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Eagle Materials Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 0 | Sold All | -200 | -100 % | - | - | - | 12.21 % | $-1,226 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Fmc Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Unifirst Corpma | UNF | US | Linen Supply And Rel Items | 0 | Sold All | -200 | -100 % | - | - | - | 30.57 % | $-2,068 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Unifirst Corpma |
| 2009-05-14 | 2009-03-31 | 13F-HR | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 400 | New Holding | 400 | 100 % | $9,384 | $11,548 | $2,164 | 23.06 % | $2,164 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Zenith National Insurance Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Surmodics Inc | SRDX | US | Medical Instruments | 400 | New Holding | 400 | 100 % | $8,116 | $9,168 | $1,052 | 12.96 % | $1,052 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Surmodics Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 0 | Sold All | -500 | -100 % | - | - | - | 18.92 % | $-1,410 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Symantec Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ttm Technologies Inc | TTMI | US | Circuit Boards | 0 | Sold All | -700 | -100 % | - | - | - | 42.81 % | $-2,170 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Ttm Technologies Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Teletech Holdings Inc | TTEC | US | Commercial Services | 0 | Sold All | -400 | -100 % | - | - | - | 79.50 % | $-3,336 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Teletech Holdings Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Texas Roadhouse Inc | TXRH | US | Retail-Restaurants | 600 | New Holding | 600 | 100 % | $6,300 | $6,294 | $-6 | -0.09 % | $-6 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Texas Roadhouse Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 0 | Sold All | -300 | -100 % | - | - | - | 37.69 % | $-726 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Tibco Software Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Sra International Inc | SRX | US | Computer Services | 600 | New Holding | 600 | 100 % | $9,792 | $10,860 | $1,068 | 10.90 % | $1,068 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Sra International Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 0 | Sold All | -300 | -100 % | - | - | - | 44.50 % | $-3,585 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Tjx Cos Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Varian Inc | VARI | US | Instruments-Scientific | 200 | New Holding | 200 | 100 % | $6,766 | $10,212 | $3,446 | 50.93 % | $3,446 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Varian Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 0 | Sold All | -200 | -100 % | - | - | - | 33.27 % | $-3,618 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Vf Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Valspar Corp | VAL | US | Coatings/Paint | 0 | Sold All | -400 | -100 % | - | - | - | 20.93 % | $-1,908 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Valspar Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -300 | -100 % | - | - | - | 10.54 % | $-1,554 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 500 | New Holding | 500 | 100 % | $10,400 | $11,230 | $830 | 7.98 % | $830 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Arthur J Gallagher And Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 0 | Sold All | -600 | -100 % | - | - | - | 69.16 % | $-5,262 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Ims Health Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 0 | Sold All | -200 | -100 % | - | - | - | 34.52 % | $-1,958 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Integrys Energy Group Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 0 | Sold All | -200 | -100 % | - | - | - | 7.59 % | $-714 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Raytheon Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 0 | Sold All | -400 | -100 % | - | - | - | 18.17 % | $-2,436 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Reliance Steel And Aluminum Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 100 | New Holding | 100 | 100 % | $3,750 | $4,197 | $447 | 11.92 % | $447 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -300 | -100 % | - | - | - | 8.85 % | $-1,647 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Devon Energy Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Knoll Inc | KNL | US | Office Furnishings-Orig | 0 | Sold All | -100 | -100 % | - | - | - | 34.81 % | $-243 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Knoll Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 200 | New Holding | 200 | 100 % | $3,304 | $5,586 | $2,282 | 69.06 % | $2,282 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Dow Chemical Cothe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Eclipsys Corp | ECLP | US | Unknown | 200 | New Holding | 200 | 100 % | $2,956 | $3,820 | $864 | 29.22 % | $864 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Eclipsys Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 0 | Sold All | -500 | -100 % | - | - | - | 22.77 % | $-3,355 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Casella Waste Systems Inc | CWST | US | Non-Hazardous Waste Disp | 176 | New Holding | 176 | 100 % | $407 | $576 | $169 | 41.55 % | $169 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Casella Waste Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Leap Wireless International Inc | LEAP | US | Cellular Telecom | 300 | New Holding | 300 | 100 % | $11,373 | $4,281 | $-7,092 | -62.35 % | $-7,092 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Leap Wireless International Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 200 | New Holding | 200 | 100 % | $1,962 | $1,974 | $12 | 0.61 % | $12 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of First Midwest Bancorp Incil |
| 2009-05-14 | 2009-03-31 | 13F-HR | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 0 | Sold All | -100 | -100 % | - | - | - | 9.97 % | $-115 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Intersil Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Landstar System Inc | LSTR | US | Transport-Truck | 600 | New Holding | 600 | 100 % | $21,018 | $22,368 | $1,350 | 6.42 % | $1,350 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Landstar System Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Abaxis Inc | ABAX | US | Medical Instruments | 800 | New Holding | 800 | 100 % | $13,032 | $18,048 | $5,016 | 38.48 % | $5,016 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Abaxis Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 0 | Sold All | -100 | -100 % | - | - | - | 49.74 % | $-3,259 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Holly Corp | HOC | US | Oil Refining And Marketing | 0 | Sold All | -200 | -100 % | - | - | - | 8.13 % | $-396 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Holly Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 300 | New Holding | 300 | 100 % | $10,560 | $11,154 | $594 | 5.62 % | $594 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Hershey Cothe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 0 | Sold All | -200 | -100 % | - | - | - | -1.75 % | $210 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Hess Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 0 | Sold All | -400 | -100 % | - | - | - | 43.25 % | $-6,044 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Hewlett-Packard Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hexcel Corp | HXL | US | Advanced Materials/Prd | 100 | New Holding | 100 | 100 % | $899 | $1,090 | $191 | 21.24 % | $191 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Hexcel Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Emcor Group Inc | EME | US | Engineering/R And D Services | 700 | New Holding | 700 | 100 % | $14,770 | $17,192 | $2,422 | 16.39 % | $2,422 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Emcor Group Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Energy Partners Ltd | EPL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -19 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Energy Partners Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 0 | Sold All | -100 | -100 % | - | - | - | 53.11 % | $-2,837 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Fedex Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 100 | New Holding | 100 | 100 % | $1,539 | $1,378 | $-161 | -10.46 % | $-161 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Fidelity National Financial Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Flowers Foods Inc | FLO | US | Food-Baking | 0 | Sold All | -800 | -100 % | - | - | - | 3.31 % | $-592 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Flowers Foods Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 0 | Sold All | -100 | -100 % | - | - | - | 50.09 % | $-3,390 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Flowserve Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 0 | Sold All | -400 | -100 % | - | - | - | 40.44 % | $-5,108 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Ensco International Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Multi-Fineline Electronix Inc | MFLX | US | Circuit Boards | 0 | Sold All | -900 | -100 % | - | - | - | 27.12 % | $-4,887 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Multi-Fineline Electronix Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 400 | New Holding | 400 | 100 % | $12,944 | $9,440 | $-3,504 | -27.07 % | $-3,504 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Myriad Genetics Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Callon Petroleum Co | CPE | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -700 | -100 % | - | - | - | -31.74 % | $560 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Callon Petroleum Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 0 | Sold All | -300 | -100 % | - | - | - | 32.53 % | $-2,760 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Cameron International Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Chemtura Corp | CEM | US | Chemicals-Specialty | 65 | New Holding | 65 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Chemtura Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Celanese Corp | CE | CH | Chemicals-Diversified | 0 | Sold All | -400 | -100 % | - | - | - | 49.07 % | $-3,828 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Celanese Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Circor International Inc | CIR | US | Metal Processors And Fabrica | 0 | Sold All | -300 | -100 % | - | - | - | 9.69 % | $-669 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Circor International Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 600 | New Holding | 600 | 100 % | $13,206 | $25,812 | $12,606 | 95.45 % | $12,606 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Cleveland-Cliffs Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Las Vegas Sands Corp | LVS | US | Casino Hotels | 600 | New Holding | 600 | 100 % | $5,658 | $9,810 | $4,152 | 73.38 % | $4,152 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Las Vegas Sands Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 0 | Sold All | -200 | -100 % | - | - | - | 4.18 % | $-294 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Eli Lilly And Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Esco Technologies Inc | ESE | US | Diversified Manufact Op | 300 | New Holding | 300 | 100 % | $11,571 | $9,483 | $-2,088 | -18.04 % | $-2,088 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Esco Technologies Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 200 | New Holding | 200 | 100 % | $9,782 | $9,362 | $-420 | -4.29 % | $-420 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Exelon Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 0 | Sold All | -100 | -100 % | - | - | - | -5.89 % | $477 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Lockheed Martin Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Msc Industrial Direct Co | MSM | US | Retail-Catalog Shopping | 0 | Sold All | -200 | -100 % | - | - | - | 25.92 % | $-1,890 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Msc Industrial Direct Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 500 | New Holding | 500 | 100 % | $10,805 | $13,065 | $2,260 | 20.91 % | $2,260 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Marriott International Incde |
| 2009-05-14 | 2009-03-31 | 13F-HR | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 200 | New Holding | 200 | 100 % | $16,330 | $17,292 | $962 | 5.89 % | $962 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Martin Marietta Materials Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hornbeck Offshore Services Inc | HOS | US | Oil-Field Services | 0 | Sold All | -100 | -100 % | - | - | - | -4.10 % | $101 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Hornbeck Offshore Services Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | International Game Technology | IGT | US | Casino Services | 600 | New Holding | 600 | 100 % | $8,202 | $11,664 | $3,462 | 42.20 % | $3,462 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of International Game Technology |
| 2009-05-14 | 2009-03-31 | 13F-HR | Iowa Telecommunications Services Inc | IWA | US | Telecom Services | 600 | New Holding | 600 | 100 % | $7,092 | $7,476 | $384 | 5.41 % | $384 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Iowa Telecommunications Services Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 0 | Sold All | -200 | -100 % | - | - | - | 13.24 % | $-1,458 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Johnson And Johnson |
| 2009-05-14 | 2009-03-31 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 700 | Added More | 500 | 250.00 % | $10,787 | $15,365 | $4,578 | 42.43 % | $3,270 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Gap Incthe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Compass Minerals International Inc | CMP | US | Quarrying | 0 | Sold All | -300 | -100 % | - | - | - | 32.09 % | $-4,791 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Compass Minerals International Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 0 | Sold All | -300 | -100 % | - | - | - | 48.97 % | $-5,358 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Computer Sciences Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 300 | New Holding | 300 | 100 % | $10,749 | $13,800 | $3,051 | 28.38 % | $3,051 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Consol Energy Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 200 | New Holding | 200 | 100 % | $5,120 | $6,258 | $1,138 | 22.22 % | $1,138 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Constellation Energy Group Incmaryland |
| 2009-05-14 | 2009-03-31 | 13F-HR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 500 | New Holding | 500 | 100 % | $18,420 | $15,250 | $-3,170 | -17.20 % | $-3,170 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Granite Construction Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Greif Inc | GEF | US | Containers-Metal/Glass | 0 | Sold All | -300 | -100 % | - | - | - | 27.03 % | $-3,672 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Greif Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Haemonetics Corp | HAE | US | Medical Products | 0 | Sold All | -300 | -100 % | - | - | - | -0.79 % | $129 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Haemonetics Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Healthspring Inc | HS | US | Health Care Cost Contain | 0 | Sold All | -700 | -100 % | - | - | - | 78.61 % | $-4,914 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Healthspring Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Polaris Industries Inc | PII | US | Recreational Vehicles | 0 | Sold All | -400 | -100 % | - | - | - | 48.34 % | $-5,776 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Polaris Industries Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Potlatch Corp | PCH | US | Paper And Related Products | 300 | New Holding | 300 | 100 % | $8,193 | $8,763 | $570 | 6.95 % | $570 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Potlatch Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Timken Co | TKR | US | Metal Processors And Fabrica | 0 | Sold All | -500 | -100 % | - | - | - | 57.75 % | $-4,600 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Timken Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Torchmark Corp | TMK | US | Life/Health Insurance | 0 | Sold All | -300 | -100 % | - | - | - | 19.21 % | $-2,046 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Torchmark Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Wesco International Inc | WCC | US | Distribution/Wholesale | 0 | Sold All | -500 | -100 % | - | - | - | 8.38 % | $-1,035 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Wesco International Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ugi Corp | UGI | US | Gas-Distribution | 0 | Sold All | -500 | -100 % | - | - | - | 3.27 % | $-370 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Ugi Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 0 | Sold All | -300 | -100 % | - | - | - | -24.68 % | $1,188 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Memc Electronic Materials Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 0 | Sold All | -800 | -100 % | - | - | - | 42.71 % | $-9,592 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Terra Industries Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 0 | Sold All | -900 | -100 % | - | - | - | 1.95 % | $-225 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Tyson Foods Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 300 | New Holding | 300 | 100 % | $12,444 | $14,931 | $2,487 | 19.98 % | $2,487 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Vulcan Materials Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 0 | Sold All | -300 | -100 % | - | - | - | 26.28 % | $-1,224 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Packaging Corp Of America |
| 2009-05-14 | 2009-03-31 | 13F-HR | Perot Systems Corp | PER | US | Computer Services | 0 | Sold All | -300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Perot Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Meredith Corp | MDP | US | Multimedia | 200 | New Holding | 200 | 100 % | $5,128 | $5,550 | $422 | 8.22 % | $422 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Meredith Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 600 | New Holding | 600 | 100 % | $21,594 | $32,706 | $11,112 | 51.45 % | $11,112 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Minerals Technologies Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 0 | Sold All | -300 | -100 % | - | - | - | 5.29 % | $-861 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Murphy Oil Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Nci Building Systems Inc | NCS | US | Bldg And Construct Prod-Misc | 0 | Sold All | -400 | -100 % | - | - | - | -62.40 % | $1,288 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Nci Building Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 0 | Sold All | -200 | -100 % | - | - | - | 25.33 % | $-1,730 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of National Oilwell Varco Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Scotts Miracle-Gro Cothe | SMG | US | Consumer Products-Misc | 400 | New Holding | 400 | 100 % | $13,788 | $16,348 | $2,560 | 18.56 % | $2,560 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Scotts Miracle-Gro Cothe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Skechers Usa Inc | SKX | US | Footwear And Related Apparel | 0 | Sold All | -800 | -100 % | - | - | - | 144.01 % | $-10,680 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Skechers Usa Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Southwest Gas Corp | SWX | US | Gas-Distribution | 500 | New Holding | 500 | 100 % | $9,815 | $13,340 | $3,525 | 35.91 % | $3,525 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Southwest Gas Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Mastec Inc | MTZ | BE | Telecom Services | 0 | Sold All | -800 | -100 % | - | - | - | -4.37 % | $456 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Mastec Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 600 | New Holding | 600 | 100 % | $6,522 | $8,244 | $1,722 | 26.40 % | $1,722 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Nisource Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -200 | -100 % | - | - | - | 19.63 % | $-2,126 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Noble Energy Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Kaydon Corp | KDN | US | Metal Processors And Fabrica | 200 | New Holding | 200 | 100 % | $6,222 | $7,182 | $960 | 15.42 % | $960 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Kaydon Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 0 | Sold All | -400 | -100 % | - | - | - | 32.80 % | $-3,296 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Kinetic Concepts Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 200 | Sold Some | -100 | -33.33 % | $7,846 | $8,160 | $314 | 4.00 % | $-157 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of State Street Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Stone Energy Corp | SGY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -216 | -100 % | - | - | - | 172.07 % | $-2,475 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Stone Energy Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Mattel Inc | MAT | US | Toys | 0 | Sold All | -300 | -100 % | - | - | - | 42.11 % | $-1,779 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Mattel Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 600 | New Holding | 600 | 100 % | $12,504 | $16,434 | $3,930 | 31.42 % | $3,930 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Avnet Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Mcmoran Exploration Co | MMR-M | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Mcmoran Exploration Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -300 | -100 % | - | - | - | 21.26 % | $-1,953 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Unit Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 0 | Sold All | -200 | -100 % | - | - | - | 3.99 % | $-322 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Firstenergy Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Heinz H J Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 0 | Sold All | -300 | -100 % | - | - | - | 17.23 % | $-2,193 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Philip Morris International Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Gorman-Rupp Cothe | GRC | US | Machinery-Pumps | 0 | Sold All | -200 | -100 % | - | - | - | 21.01 % | $-890 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Gorman-Rupp Cothe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 0 | Sold All | -300 | -100 % | - | - | - | 28.51 % | $-2,838 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Cooper Industries Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ingram Micro Inc | IM | US | Distribution/Wholesale | 0 | Sold All | -100 | -100 % | - | - | - | 15.00 % | $-233 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Ingram Micro Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Interline Brands Inc | IBI | US | Bldg And Construct Prod-Misc | 600 | New Holding | 600 | 100 % | $7,824 | $10,212 | $2,388 | 30.52 % | $2,388 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Interline Brands Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 0 | Sold All | -200 | -100 % | - | - | - | 25.64 % | $-5,182 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of International Business Machines Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ormat Technologies Inc | ORA | US | Independ Power Producer | 200 | New Holding | 200 | 100 % | $7,544 | $8,112 | $568 | 7.52 % | $568 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Ormat Technologies Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Oneok Inc | OKE | US | Pipelines | 0 | Sold All | -300 | -100 % | - | - | - | 44.74 % | $-3,624 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Oneok Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 0 | Sold All | -200 | -100 % | - | - | - | 50.85 % | $-2,786 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of United States Steel Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Gamco Invs Inc | GBL | US | Invest Mgmnt/Advis Serv | 800 | New Holding | 800 | 100 % | $40,592 | $40,016 | $-576 | -1.41 % | $-576 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Gamco Invs Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Teleflex Inc | TFX | US | Diversified Manufact Op | 500 | New Holding | 500 | 100 % | $22,085 | $25,815 | $3,730 | 16.88 % | $3,730 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Teleflex Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Om Group Inc | OMG | US | Chemicals-Specialty | 0 | Sold All | -100 | -100 % | - | - | - | 22.28 % | $-577 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Om Group Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -300 | -100 % | - | - | - | 30.25 % | $-5,574 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Occidental Petroleum Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 100 | New Holding | 100 | 100 % | $5,487 | $6,701 | $1,214 | 22.12 % | $1,214 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Albany International Corp | AIN | US | Machinery-General Indust | 600 | New Holding | 600 | 100 % | $5,616 | $11,682 | $6,066 | 108.01 % | $6,066 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Albany International Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | 3d Systems Corp | TDSC | US | Computers-Integrated Sys | 100 | New Holding | 100 | 100 % | $664 | $999 | $335 | 50.45 % | $335 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of 3d Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Stec Inc | STEC | US | Computers-Memory Devices | 0 | Sold All | -300 | -100 % | - | - | - | -9.93 % | $420 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Stec Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cepheid Inc | CPHD | US | Medical Instruments | 800 | New Holding | 800 | 100 % | $8,120 | $10,696 | $2,576 | 31.72 % | $2,576 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Cepheid Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cavium Networks Inc | CAVM | US | Electronic Compo-Semicon | 600 | New Holding | 600 | 100 % | $7,812 | $12,144 | $4,332 | 55.45 % | $4,332 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Cavium Networks Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Markel Corp | MKL | US | Unknown | 100 | New Holding | 100 | 100 % | $28,699 | $32,690 | $3,991 | 13.90 % | $3,991 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Markel Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 0 | Sold All | -400 | -100 % | - | - | - | 91.73 % | $-10,340 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Joy Global Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Assurant Inc | AIZ | US | Multi-Line Insurance | 0 | Sold All | -300 | -100 % | - | - | - | 32.24 % | $-2,247 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Assurant Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Partnerre Ltd | PRE-D | BM | Reinsurance | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Partnerre Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Bill Barrett Corp | BBG | US | Unknown | 400 | New Holding | 400 | 100 % | $12,396 | $11,604 | $-792 | -6.38 % | $-792 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Bill Barrett Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 0 | Sold All | -600 | -100 % | - | - | - | 104.85 % | $-2,202 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Flextronics International Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 0 | Sold All | -300 | -100 % | - | - | - | 12.53 % | $-2,115 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Bunge Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Sina Corpchina | SINA | KY | Web Portals/Isp | 400 | New Holding | 400 | 100 % | $10,664 | $17,800 | $7,136 | 66.91 % | $7,136 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Sina Corpchina |
| 2009-05-14 | 2009-03-31 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 0 | Sold All | -300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Chubb Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 0 | Sold All | -100 | -100 % | - | - | - | 12.63 % | $-617 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Northrop Grumman Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 0 | Sold All | -100 | -100 % | - | - | - | 17.44 % | $-941 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Schlumberger Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 0 | Sold All | -300 | -100 % | - | - | - | 60.65 % | $-6,564 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Caterpillar Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 0 | Sold All | -100 | -100 % | - | - | - | 13.14 % | $-892 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Chevron Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 0 | Sold All | -100 | -100 % | - | - | - | 16.31 % | $-972 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Arch Capital Group Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Alliance Resource Partners Lp | ARLP | US | Coal | 0 | Sold All | -400 | -100 % | - | - | - | 8.61 % | $-1,236 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Alliance Resource Partners Lp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Check Point Software Technologies | CHKP | IL | Internet Security | 0 | Sold All | -490 | -100 % | - | - | - | 45.45 % | $-4,974 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Check Point Software Technologies |
| 2009-05-14 | 2009-03-31 | 13F-HR | Consolidated Water Co Inc | CWCO | KY | Water | 700 | New Holding | 700 | 100 % | $10,199 | $8,988 | $-1,211 | -11.87 % | $-1,211 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Consolidated Water Co Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cra International Inc | CRAI | US | Consulting Services | 500 | New Holding | 500 | 100 % | $11,215 | $12,045 | $830 | 7.40 % | $830 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Cra International Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Steiner Leisure Ltd | STNR | BS | Commercial Services | 300 | New Holding | 300 | 100 % | $8,772 | $12,441 | $3,669 | 41.82 % | $3,669 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Steiner Leisure Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Helen Of Troy Ltd | HELE | BM | Consumer Products-Misc | 0 | Sold All | -600 | -100 % | - | - | - | 16.20 % | $-1,806 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Helen Of Troy Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Arthrocare Corp | ARTC | US | Medical Instruments | 600 | New Holding | 600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Arthrocare Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Armstrong World Industries Inc | AWI | US | Bldg And Construct Prod-Misc | 300 | New Holding | 300 | 100 % | $5,337 | $12,696 | $7,359 | 137.88 % | $7,359 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Armstrong World Industries Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Seaspan Corp | SSW | MH | Transport-Marine | 100 | New Holding | 100 | 100 % | $610 | $930 | $320 | 52.45 % | $320 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Seaspan Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | United Natural Foods Inc | UNFI | US | Food-Wholesale/Distrib | 600 | New Holding | 600 | 100 % | $14,808 | $15,018 | $210 | 1.41 % | $210 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of United Natural Foods Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Vital Images Inc | VTAL | US | Medical Imaging Systems | 200 | New Holding | 200 | 100 % | $2,142 | $2,520 | $378 | 17.64 % | $378 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Vital Images Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Volcom Inc | VLCM | US | Apparel Manufacturers | 0 | Sold All | -600 | -100 % | - | - | - | 30.38 % | $-2,244 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Volcom Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Warnaco Group Incthe | WRNC | US | Intimate Apparel | 0 | Sold All | -300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Warnaco Group Incthe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 982 | New Holding | 982 | 100 % | $20,180 | $25,886 | $5,705 | 28.27 % | $5,705 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Whole Foods Market Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Tech Data Corp | TECD | US | Distribution/Wholesale | 0 | Sold All | -383 | -100 % | - | - | - | 54.19 % | $-5,764 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Tech Data Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Sohucom Inc | SOHU | US | Web Portals/Isp | 0 | Sold All | -200 | -100 % | - | - | - | 1.58 % | $-168 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Sohucom Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Sonic Corp | SONC | US | Retail-Restaurants | 700 | New Holding | 700 | 100 % | $6,314 | $6,706 | $392 | 6.20 % | $392 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Sonic Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 800 | New Holding | 800 | 100 % | $11,808 | $12,304 | $496 | 4.20 % | $496 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Yahoo Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Gentex Corp | GNTX | US | Electronic Compo-Misc | 700 | New Holding | 700 | 100 % | $7,763 | $11,837 | $4,074 | 52.47 % | $4,074 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Gentex Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Euronet Worldwide Inc | EEFT | US | Commercial Serv-Finance | 800 | New Holding | 800 | 100 % | $11,480 | $17,864 | $6,384 | 55.60 % | $6,384 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Euronet Worldwide Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 500 | New Holding | 500 | 100 % | $15,990 | $16,090 | $100 | 0.62 % | $100 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Expeditors International Of Washington Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 0 | Sold All | -65 | -100 % | - | - | - | 41.69 % | $-1,628 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Express Scripts Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ezcorp Inc | EZPW | US | Retail-Pawn Shops | 0 | Sold All | -800 | -100 % | - | - | - | 24.53 % | $-2,320 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Ezcorp Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cheesecake Factorythe | CAKE | US | Retail-Restaurants | 667 | New Holding | 667 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Cheesecake Factorythe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Childrens Place Retail Stores Incthe | PLCE | US | Retail-Apparel/Shoe | 400 | New Holding | 400 | 100 % | $12,884 | $13,432 | $548 | 4.25 % | $548 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Childrens Place Retail Stores Incthe |
| 2009-05-14 | 2009-03-31 | 13F-HR | China Medical Technologies Inc | CMED | KY | Medical Products | 800 | Added More | 600 | 300.00 % | $15,768 | $10,064 | $-5,704 | -36.17 % | $-4,278 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of China Medical Technologies Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Copart Inc | CPRT | US | Retail-Automobile | 0 | Sold All | -400 | -100 % | - | - | - | 8.96 % | $-1,084 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Copart Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cree Inc | CREE | US | Electronic Compo-Semicon | 500 | New Holding | 500 | 100 % | $13,155 | $23,385 | $10,230 | 77.76 % | $10,230 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Cree Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ctripcom International Ltd | CTRP | US | E-Commerce/Services | 200 | New Holding | 200 | 100 % | $7,374 | $13,614 | $6,240 | 84.62 % | $6,240 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Ctripcom International Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cubist Pharmaceuticals Inc | CBST | US | Medical-Drugs | 0 | Sold All | -800 | -100 % | - | - | - | 0.95 % | $-128 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Cubist Pharmaceuticals Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 0 | Sold All | -400 | -100 % | - | - | - | -5.34 % | $1,048 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Biogen Idec Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Bjs Restaurants Inc | BJRI | US | Retail-Restaurants | 900 | New Holding | 900 | 100 % | $13,176 | $15,543 | $2,367 | 17.96 % | $2,367 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Bjs Restaurants Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Blue Nile Inc | NILE | US | E-Commerce/Products | 400 | New Holding | 400 | 100 % | $16,912 | $22,876 | $5,964 | 35.26 % | $5,964 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Blue Nile Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | K12 Inc | LRN | US | Schools | 0 | Sold All | -400 | -100 % | - | - | - | 14.30 % | $-892 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of K12 Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cynosure Inc | CYNO | US | Medical Laser Systems | 0 | Sold All | -500 | -100 % | - | - | - | 37.99 % | $-1,385 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Cynosure Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 0 | Sold All | -700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Lennar Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Macquarie Infrastructure Co Llc | MIC | US | Commercial Services | 300 | New Holding | 300 | 100 % | $957 | $2,721 | $1,764 | 184.32 % | $1,764 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Geoeye Inc | GEOY | US | Satellite Telecom | 0 | Sold All | -800 | -100 % | - | - | - | 36.90 % | $-6,976 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Geoeye Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Neustar Inc | NSR | US | Telecom Services | 0 | Sold All | -400 | -100 % | - | - | - | 26.49 % | $-1,980 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Neustar Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Williams Cos Inc | WMB | BE | Pipelines | 0 | Sold All | -500 | -100 % | - | - | - | 28.39 % | $-2,195 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Williams Cos Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Noble Corp | NE | BE | Oil And Gas Drilling | 0 | Sold All | -200 | -100 % | - | - | - | 37.47 % | $-2,182 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Noble Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Wintrust Financial Corp | WTFC | US | Commer Banks-Central Us | 700 | New Holding | 700 | 100 % | $12,677 | $18,830 | $6,153 | 48.53 % | $6,153 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Wintrust Financial Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ceva Inc | CEVA | US | Electronic Compo-Semicon | 0 | Sold All | -800 | -100 % | - | - | - | 45.89 % | $-2,816 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Ceva Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 100 | New Holding | 100 | 100 % | $2,465 | $2,330 | $-135 | -5.47 % | $-135 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Vca Antech Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Rock-Tenn Co | RKT | US | Paper And Related Products | 0 | Sold All | -300 | -100 % | - | - | - | 28.32 % | $-3,102 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Rock-Tenn Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Vmware Inc | VMW | US | Software Tools | 300 | New Holding | 300 | 100 % | $8,109 | $12,288 | $4,179 | 51.53 % | $4,179 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Vmware Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cabot Corp | CBT | US | Chemicals-Specialty | 0 | Sold All | -300 | -100 % | - | - | - | 38.25 % | $-1,881 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Cabot Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 300 | New Holding | 300 | 100 % | $15,678 | $17,253 | $1,575 | 10.04 % | $1,575 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of United Parcel Service Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 0 | Sold All | -700 | -100 % | - | - | - | 13.97 % | $-1,638 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Unum Group |
| 2009-05-14 | 2009-03-31 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 0 | Sold All | -900 | -100 % | - | - | - | 11.64 % | $-1,782 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Altria Group Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 300 | New Holding | 300 | 100 % | $6,636 | $8,403 | $1,767 | 26.62 % | $1,767 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Alberto-Culver Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -400 | -100 % | - | - | - | 52.84 % | $-3,236 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Wabco Holdings Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 0 | Sold All | -200 | -100 % | - | - | - | 40.28 % | $-1,410 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Rowan Cos Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Saic Inc | SAI | US | Consulting Services | 0 | Sold All | -500 | -100 % | - | - | - | 0.95 % | $-85 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Saic Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 0 | Sold All | -400 | -100 % | - | - | - | 33.53 % | $-4,156 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Dover Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Agnico-Eagle Mines Ltd | AEM | CA | Gold Mining | 300 | New Holding | 300 | 100 % | $16,062 | $18,243 | $2,181 | 13.57 % | $2,181 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Agnico-Eagle Mines Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Agl Resources Inc | ATG | US | Gas-Distribution | 400 | New Holding | 400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Agl Resources Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 0 | Sold All | -600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Ipc Holdings Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Coldwater Creek Inc | CWTR | US | Retail-Catalog Shopping | 400 | New Holding | 400 | 100 % | $1,540 | $2,024 | $484 | 31.42 % | $484 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Coldwater Creek Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Texas Industries Inc | TXI | US | Bldg Prod-Cement/Aggreg | 400 | New Holding | 400 | 100 % | $12,608 | $14,128 | $1,520 | 12.05 % | $1,520 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Texas Industries Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 0 | Sold All | -300 | -100 % | - | - | - | -4.17 % | $456 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Bjs Wholesale Club Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Barnes And Noble Inc | BKS | US | Retail-Bookstore | 500 | New Holding | 500 | 100 % | $11,115 | $11,150 | $35 | 0.31 % | $35 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Barnes And Noble Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Rosetta Resources Inc | ROSE | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -400 | -100 % | - | - | - | 86.47 % | $-2,788 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Rosetta Resources Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Switch And Data Facilities Co Inc | SDXC | IT | Networking Products | 600 | New Holding | 600 | 100 % | $6,630 | $10,986 | $4,356 | 65.70 % | $4,356 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Switch And Data Facilities Co Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Suntech Power Holdings Co Ltd | STP | KY | Energy-Alternate Sources | 0 | Sold All | -300 | -100 % | - | - | - | 3.05 % | $-135 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Suntech Power Holdings Co Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ameren Corp | AEE | US | Electric-Integrated | 300 | New Holding | 300 | 100 % | $7,206 | $7,584 | $378 | 5.24 % | $378 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Ameren Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 400 | New Holding | 400 | 100 % | $9,888 | $16,372 | $6,484 | 65.57 % | $6,484 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of American Express Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 800 | New Holding | 800 | 100 % | $9,664 | $17,448 | $7,784 | 80.54 % | $7,784 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Williams-Sonoma Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Wimm-Bill-Dann Foods Ojsc | WBD | US | Food-Dairy Products | 100 | New Holding | 100 | 100 % | $4,549 | $1,970 | $-2,579 | -56.69 % | $-2,579 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Wimm-Bill-Dann Foods Ojsc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 0 | Sold All | -50 | -100 % | - | - | - | 24.40 % | $-530 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Parker Hannifin Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 0 | Sold All | -300 | -100 % | - | - | - | 29.93 % | $-2,547 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Stancorp Financial Group Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 0 | Sold All | -100 | -100 % | - | - | - | 81.97 % | $-614 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Jabil Circuit Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 300 | New Holding | 300 | 100 % | $10,980 | $11,559 | $579 | 5.27 % | $579 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Fortune Brands Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Rofin-Sinar Technologies Inc | RSTI | US | Lasers-Syst/Components | 0 | Sold All | -600 | -100 % | - | - | - | 18.87 % | $-2,154 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Rofin-Sinar Technologies Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 0 | Sold All | -400 | -100 % | - | - | - | 24.35 % | $-3,432 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Ross Stores Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Stratasys Inc | SSYS | US | Computers-Integrated Sys | 600 | New Holding | 600 | 100 % | $5,808 | $9,366 | $3,558 | 61.26 % | $3,558 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Stratasys Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 0 | Sold All | -300 | -100 % | - | - | - | 8.56 % | $-609 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Crown Holdings Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 0 | Sold All | -400 | -100 % | - | - | - | 55.00 % | $-6,600 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Cummins Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Americas Car-Mart Inc | CRMT | US | Retail-Automobile | 0 | Sold All | -600 | -100 % | - | - | - | 65.51 % | $-5,700 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Americas Car-Mart Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 100 | New Holding | 100 | 100 % | $3,014 | $3,897 | $883 | 29.29 % | $883 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Walgreen Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Weight Watchers International Inc | WTW | US | Commercial Services | 200 | New Holding | 200 | 100 % | $4,758 | $5,412 | $654 | 13.74 % | $654 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Weight Watchers International Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 0 | Sold All | -300 | -100 % | - | - | - | 11.26 % | $-1,584 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Wellpoint Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Western Digital Corp | WDC | US | Computers-Memory Devices | 0 | Sold All | -800 | -100 % | - | - | - | 61.29 % | $-11,264 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Western Digital Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 700 | New Holding | 700 | 100 % | $30,667 | $39,844 | $9,177 | 29.92 % | $9,177 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Zimmer Holdings Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Coca-Cola Femsa Sab De Cv | KOF | US | Beverages-Non-Alcoholic | 0 | Sold All | -300 | -100 % | - | - | - | 44.63 % | $-5,103 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Coca-Cola Femsa Sab De Cv |
| 2009-05-14 | 2009-03-31 | 13F-HR | Kenneth Cole Productions Inc | KCP | US | Retail-Apparel/Shoe | 200 | New Holding | 200 | 100 % | $1,338 | $1,888 | $550 | 41.10 % | $550 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Kenneth Cole Productions Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 0 | Sold All | -500 | -100 % | - | - | - | 16.30 % | $-1,390 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Nabors Industries Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Medivation Inc | MDVN | US | Medical-Biomedical/Gene | 0 | Sold All | -400 | -100 % | - | - | - | 41.70 % | $-3,440 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Medivation Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 600 | New Holding | 600 | 100 % | $9,840 | $9,882 | $42 | 0.42 % | $42 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Peoples United Financial Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Teledyne Technologies Inc | TDY | US | Aerospace/Defense | 0 | Sold All | -300 | -100 % | - | - | - | 12.01 % | $-1,101 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Teledyne Technologies Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 0 | Sold All | -300 | -100 % | - | - | - | 17.17 % | $-1,599 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Dominion Resources Incva |
| 2009-05-14 | 2009-03-31 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 0 | Sold All | -267 | -100 % | - | - | - | 23.17 % | $-2,005 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Sybase Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Bristow Group Inc | BRS | US | Transport-Services | 300 | New Holding | 300 | 100 % | $7,671 | $10,473 | $2,802 | 36.52 % | $2,802 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Bristow Group Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Vital Signs Inc | VITL | US | Medical Products | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Vital Signs Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Mercury General Corp | MCY | US | Property/Casualty Ins | 300 | New Holding | 300 | 100 % | $10,407 | $10,935 | $528 | 5.07 % | $528 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Mercury General Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Gulfmark Offshore Inc | GLF | US | Transport-Marine | 0 | Sold All | -400 | -100 % | - | - | - | 0.64 % | $-72 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Gulfmark Offshore Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Dresser-Rand Group Inc | DRC | US | Oil Field Mach And Equip | 0 | Sold All | -300 | -100 % | - | - | - | 13.24 % | $-1,017 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Dresser-Rand Group Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ace Ltd | ACE | BE | Multi-Line Insurance | 0 | Sold All | -400 | -100 % | - | - | - | 13.12 % | $-2,308 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Ace Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Sandridge Energy Inc | SD | US | Oil Comp-Explor And Prodtn | 400 | New Holding | 400 | 100 % | $4,048 | $3,680 | $-368 | -9.09 % | $-368 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Sandridge Energy Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Equinix Inc | EQIX | US | Web Hosting/Design | 100 | New Holding | 100 | 100 % | $6,564 | $9,495 | $2,931 | 44.65 % | $2,931 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Equinix Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | American Railcar Industries Inc | ARII | US | Miscellaneous Manufactur | 500 | New Holding | 500 | 100 % | $4,005 | $5,150 | $1,145 | 28.58 % | $1,145 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of American Railcar Industries Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | California Pizza Kitchen Inc | CPKI | US | Retail-Restaurants | 50 | New Holding | 50 | 100 % | $701 | $629 | $-72 | -10.27 % | $-72 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of California Pizza Kitchen Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Century Aluminum Co | CENX | US | Metal-Aluminum | 0 | Sold All | -99 | -100 % | - | - | - | 73.81 % | $-416 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Century Aluminum Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Avid Technology Inc | AVID | US | Computer Software | 78 | New Holding | 78 | 100 % | $960 | $919 | $-41 | -4.30 % | $-41 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Avid Technology Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 0 | Sold All | -200 | -100 % | - | - | - | 83.40 % | $-7,692 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ciena Corp | CIEN | US | Telecom Eq Fiber Optics | 600 | New Holding | 600 | 100 % | $5,730 | $7,902 | $2,172 | 37.90 % | $2,172 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Ciena Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 300 | Sold Some | -200 | -40.00 % | $4,419 | $4,800 | $381 | 8.62 % | $-254 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Commercial Metals Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Thomson Reuters Corp | TOC | US | Medical-Hospitals | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Thomson Reuters Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 300 | New Holding | 300 | 100 % | $12,144 | $14,238 | $2,094 | 17.24 % | $2,094 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Target Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Tejon Ranch Co | TRC | US | Agricultural Operations | 0 | Sold All | -200 | -100 % | - | - | - | 2.32 % | $-116 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Tejon Ranch Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 0 | Sold All | -400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Union Pacific Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Novagold Resources Inc | NG | CA | Gold Mining | 100 | New Holding | 100 | 100 % | $336 | $527 | $191 | 56.84 % | $191 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Novagold Resources Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Dominos Pizza Inc | DPZ | US | Retail-Restaurants | 400 | New Holding | 400 | 100 % | $3,256 | $3,048 | $-208 | -6.38 % | $-208 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Dominos Pizza Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Amdocs Ltd | DOX | GB | Telecom Services | 0 | Sold All | -500 | -100 % | - | - | - | 29.62 % | $-3,020 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Amdocs Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 0 | Sold All | -700 | -100 % | - | - | - | 19.68 % | $-2,114 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Pfizer Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Under Armour Inc | UA | US | Retail-Apparel/Shoe | 500 | New Holding | 500 | 100 % | $10,735 | $13,655 | $2,920 | 27.20 % | $2,920 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Under Armour Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Plantronics Inc | PLT | US | Telecommunication Equip | 0 | Sold All | -500 | -100 % | - | - | - | 51.80 % | $-4,235 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Plantronics Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hughes Communications Inc | HUGH | US | Satellite Telecom | 500 | New Holding | 500 | 100 % | $9,940 | $12,700 | $2,760 | 27.76 % | $2,760 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Hughes Communications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Comtech Telecommunications Corp | CMTL | US | Telecommunication Equip | 400 | No Change | 0 | 0 % | $10,808 | $12,164 | $1,356 | 12.54 % | $0 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Comtech Telecommunications Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 55 | New Holding | 55 | 100 % | $1,447 | $2,580 | $1,134 | 78.36 % | $1,134 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of F5 Networks Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Adc Telecommunications Inc | ADCT | US | Telecommunication Equip | 400 | New Holding | 400 | 100 % | $2,688 | $2,364 | $-324 | -12.05 % | $-324 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Adc Telecommunications Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Transocean Inc | RIG | KY | Oil-Field Services | 0 | Sold All | -148 | -100 % | - | - | - | 18.27 % | $-1,917 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Transocean Inc |