| 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 | $10,346 | $2,667 | 34.73 % | $2,667 | | | | | | 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 % | - | - | - | 12.23 % | $-2,324 | | | | | | 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 % | - | - | - | 24.00 % | $-1,035 | | | | | | 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 % | - | - | - | 20.54 % | $-2,525 | | | | | | 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 | $3,130 | $-870 | -21.75 % | $-870 | | | | | | 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 | $1,757 | $271 | 18.23 % | $271 | | | | | | 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 % | - | - | - | 20.57 % | $-497 | | | | | | 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 % | - | - | - | 25.92 % | $-1,848 | | | | | | 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 | $9,384 | $1,272 | 15.68 % | $1,272 | | | | | | 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 % | - | - | - | 27.08 % | $-4,765 | | | | | | 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 % | - | - | - | 52.00 % | $-1,986 | | | | | | 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 % | - | - | - | -5.86 % | $306 | | | | | | 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 % | - | - | - | 154.58 % | $-25,515 | | | | | | 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 % | - | - | - | -8.27 % | $78 | | | | | | 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 | $11,641 | $3,990 | 52.15 % | $3,990 | | | | | | 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 % | - | - | - | 38.81 % | $-342 | | | | | | 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 | $7,206 | $-1,302 | -15.30 % | $-1,302 | | | | | | 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 | $18,900 | $5,454 | 40.56 % | $5,454 | | | | | | 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 | $303 | $106 | 53.57 % | $106 | | | | | | 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 | $12,645 | $1,530 | 13.76 % | $1,530 | | | | | | 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 % | - | - | - | 57.02 % | $-161 | | | | | | 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 | $1,954 | $502 | 34.57 % | $502 | | | | | | 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 % | - | - | - | -26.42 % | $384 | | | | | | 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 | $35,672 | $20,584 | 136.42 % | $20,584 | | | | | | 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 | $7,574 | $441 | 6.18 % | $441 | | | | | | 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 % | - | - | - | 36.74 % | $-5,040 | | | | | | 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 | $21,213 | $6,333 | 42.56 % | $6,333 | | | | | | 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 | $6,650 | $400 | 6.40 % | $400 | | | | | | 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 | $1,920 | $60 | 3.22 % | $60 | | | | | | 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 % | - | - | - | -10.93 % | $1,430 | | | | | | 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 | $11,550 | $1,631 | 16.44 % | $1,631 | | | | | | 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 % | - | - | - | 13.44 % | $-223 | | | | | | 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 % | - | - | - | 10.08 % | $-812 | | | | | | 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 | $15,048 | $2,400 | 18.97 % | $2,400 | | | | | | 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 % | - | - | - | 26.32 % | $-2,712 | | | | | | 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 % | - | - | - | 2.36 % | $-464 | | | | | | 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 | $15,996 | $2,442 | 18.01 % | $2,442 | | | | | | 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 | $854 | $20 | 2.33 % | $20 | | | | | | 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 % | - | - | - | 4.10 % | $-342 | | | | | | 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 | $5,336 | $716 | 15.49 % | $716 | | | | | | 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 % | - | - | - | 7.85 % | $-664 | | | | | | 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 % | - | - | - | 36.78 % | $-958 | | | | | | 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 % | - | - | - | 9.57 % | $-525 | | | | | | 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 | $19,530 | $10,470 | 115.56 % | $10,470 | | | | | | 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 % | - | - | - | -6.56 % | $804 | | | | | | 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 % | - | - | - | 23.31 % | $-3,252 | | | | | | 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 | $7,830 | $-1,914 | -19.64 % | $-1,914 | | | | | | 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 | $10,062 | $2,190 | 27.82 % | $2,190 | | | | | | 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 | $15,268 | $2,216 | 16.97 % | $2,216 | | | | | | 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 % | - | - | - | 1.76 % | $-411 | | | | | | 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 | $9,402 | $1,536 | 19.52 % | $1,536 | | | | | | 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 % | - | - | - | 41.26 % | $-1,804 | | | | | | 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 | $3,230 | $598 | 22.72 % | $598 | | | | | | 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 % | - | - | - | -10.82 % | $1,168 | | | | | | 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 | $14,514 | $3,162 | 27.85 % | $1,581 | | | | | | 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 | $10,615 | $3,390 | 46.92 % | $3,390 | | | | | | 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 | $6,996 | $2,712 | 63.30 % | $2,712 | | | | | | 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 % | - | - | - | 47.16 % | $-3,892 | | | | | | 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 | $10,070 | $4 | 0.03 % | $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 % | - | - | - | 31.46 % | $-3,078 | | | | | | 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 % | - | - | - | 27.24 % | $-2,598 | | | | | | 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 % | - | - | - | 2.09 % | $-36 | | | | | | 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 | $12,425 | $4,858 | 64.19 % | $4,858 | | | | | | 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 % | - | - | - | 87.25 % | $-6,640 | | | | | | 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 | $7,988 | $2,526 | 46.24 % | $2,526 | | | | | | 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 % | - | - | - | 53.94 % | $-656 | | | | | | 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 % | - | - | - | 114.85 % | $-4,485 | | | | | | 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 | $3,561 | $890 | 33.33 % | $890 | | | | | | 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 % | - | - | - | 3.74 % | $-665 | | | | | | 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 % | - | - | - | 2.38 % | $-88 | | | | | | 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 % | - | - | - | -0.79 % | $39 | | | | | | 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 | $26,526 | $2,616 | 10.94 % | $2,616 | | | | | | 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 % | - | - | - | 91.68 % | $-3,438 | | | | | | 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 | $8,100 | $2,565 | 46.34 % | $2,565 | | | | | | 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 | $3,626 | $609 | 20.18 % | $609 | | | | | | 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 | $5,275 | $1,365 | 34.91 % | $1,365 | | | | | | 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 | $2,984 | $-236 | -7.32 % | $-236 | | | | | | 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 % | - | - | - | -10.07 % | $1,062 | | | | | | 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 % | - | - | - | 32.87 % | $-2,886 | | | | | | 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 % | - | - | - | 62.49 % | $-16,428 | | | | | | 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 | $14,106 | $90 | 0.64 % | $90 | | | | | | 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 | $9,327 | $3,342 | 55.83 % | $3,342 | | | | | | 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 % | - | - | - | 22.83 % | $-1,416 | | | | | | 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 % | - | - | - | 31.35 % | $-2,320 | | | | | | 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 % | - | - | - | 34.96 % | $-4,011 | | | | | | 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 % | - | - | - | 27.70 % | $-4,239 | | | | | | 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 % | - | - | - | 76.89 % | $-2,073 | | | | | | 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 % | - | - | - | 40.70 % | $-4,884 | | | | | | 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 | $5,580 | $831 | 17.49 % | $831 | | | | | | 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 % | - | - | - | 17.44 % | $-1,948 | | | | | | 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 % | - | - | - | 19.30 % | $-4,086 | | | | | | 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 | $33,873 | $10,108 | 42.53 % | $10,108 | | | | | | 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 % | - | - | - | 4.01 % | $-114 | | | | | | 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 % | - | - | - | 34.38 % | $-1,773 | | | | | | 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 % | - | - | - | 18.89 % | $-993 | | | | | | 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 | $11,427 | $6,447 | 129.45 % | $6,447 | | | | | | 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 % | - | - | - | 41.60 % | $-5,826 | | | | | | 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 | $5,000 | $-315 | -5.92 % | $-315 | | | | | | 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 % | - | - | - | 26.61 % | $-3,798 | | | | | | 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 % | - | - | - | 64.02 % | $-2,516 | | | | | | 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 | $5,529 | $-75 | -1.33 % | $-75 | | | | | | 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 % | - | - | - | 73.28 % | $-5,505 | | | | | | 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 | $11,112 | $1,180 | 11.88 % | $1,180 | | | | | | 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 % | - | - | - | 39.88 % | $-4,896 | | | | | | 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 % | - | - | - | 0.36 % | $-64 | | | | | | 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 | $20,405 | $7,959 | 63.94 % | $7,959 | | | | | | 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 | $1,511 | $100 | 7.10 % | $100 | | | | | | 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 % | - | - | - | -0.15 % | $30 | | | | | | 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 % | - | - | - | 33.49 % | $-2,892 | | | | | | 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 | $8,237 | $1,235 | 17.63 % | $1,235 | | | | | | 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 % | - | - | - | 0.44 % | $-32 | | | | | | 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 % | - | - | - | 5.02 % | $-414 | | | | | | 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 | $20,720 | $8,015 | 63.08 % | $8,015 | | | | | | 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 | $1,136 | $-376 | -24.86 % | $-376 | | | | | | 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 | $9,486 | $1,808 | 23.54 % | $1,808 | | | | | | 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 % | - | - | - | 19.69 % | $-1,338 | | | | | | 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 | $4,218 | $477 | 12.75 % | $477 | | | | | | 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 | $7,268 | $1,440 | 24.70 % | $1,440 | | | | | | 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 | $2,072 | $-8 | -0.38 % | $-8 | | | | | | 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 | $6,105 | $3,032 | 98.66 % | $3,032 | | | | | | 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 % | - | - | - | 21.51 % | $-1,460 | | | | | | 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 % | - | - | - | 36.45 % | $-3,800 | | | | | | 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 % | - | - | - | 13.77 % | $-1,605 | | | | | | 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 | $10,710 | $1,560 | 17.04 % | $1,560 | | | | | | 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 % | - | - | - | 75.94 % | $-3,438 | | | | | | 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 | $6,052 | $1,264 | 26.39 % | $1,264 | | | | | | 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 % | - | - | - | 5.94 % | $-1,062 | | | | | | 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 % | - | - | - | 11.94 % | $-648 | | | | | | 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 % | - | - | - | -28.70 % | $1,085 | | | | | | 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 | $22,170 | $714 | 3.32 % | $714 | | | | | | 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 | $3,792 | $624 | 19.69 % | $624 | | | | | | 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 | $15,960 | $480 | 3.10 % | $480 | | | | | | 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 % | - | - | - | -11.45 % | $688 | | | | | | 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 | $2,016 | $-384 | -16.00 % | $-384 | | | | | | 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 | $10,968 | $-2,784 | -20.24 % | $-2,784 | | | | | | 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 % | - | - | - | 28.82 % | $-1,842 | | | | | | 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 % | - | - | - | 42.40 % | $-4,620 | | | | | | 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 | $13,532 | $412 | 3.14 % | $412 | | | | | | 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 % | - | - | - | 71.83 % | $-4,377 | | | | | | 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 % | - | - | - | 25.51 % | $-642 | | | | | | 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 | $20,988 | $3,798 | 22.09 % | $3,798 | | | | | | 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 % | - | - | - | 33.13 % | $-3,412 | | | | | | 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 % | - | - | - | 59.57 % | $-8,340 | | | | | | 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 % | - | - | - | 25.10 % | $-1,942 | | | | | | 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 | $9,590 | $3,930 | 69.43 % | $3,930 | | | | | | 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 | $8,050 | $2,020 | 33.49 % | $2,020 | | | | | | 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 | $6,255 | $845 | 15.61 % | $845 | | | | | | 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 % | - | - | - | 67.59 % | $-691 | | | | | | 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 | $7,328 | $3,560 | 94.47 % | $3,560 | | | | | | 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 % | - | - | - | 33.15 % | $-5,065 | | | | | | 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 % | - | - | - | 11.50 % | $-846 | | | | | | 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 | $7,386 | $2,004 | 37.23 % | $2,004 | | | | | | 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 % | - | - | - | 66.05 % | $-4,913 | | | | | | 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 % | - | - | - | 42.38 % | $-3,558 | | | | | | 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 | $20,877 | $6,023 | 40.55 % | $-7,383 | | | | | | 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 | $5,166 | $1,434 | 38.42 % | $1,434 | | | | | | 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 % | - | - | - | 62.67 % | $-7,615 | | | | | | 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 % | - | - | - | 26.71 % | $-1,361 | | | | | | 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 % | - | - | - | 48.16 % | $-3,222 | | | | | | 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 % | - | - | - | 62.03 % | $-660 | | | | | | 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 | $13,332 | $2,856 | 27.26 % | $2,856 | | | | | | 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 % | - | - | - | -4.73 % | $378 | | | | | | 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 % | - | - | - | 35.48 % | $-4,112 | | | | | | 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 | $3,904 | $1,646 | 72.89 % | $1,646 | | | | | | 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 % | - | - | - | 146.80 % | $-16,515 | | | | | | 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 | $30,662 | $2,225 | 7.82 % | $2,225 | | | | | | 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 % | - | - | - | 41.70 % | $-4,533 | | | | | | 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 % | - | - | - | 5.45 % | $-36 | | | | | | 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 % | - | - | - | 50.69 % | $-4,626 | | | | | | 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 | $13,804 | $1,953 | 16.47 % | $1,953 | | | | | | 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 % | - | - | - | 20.71 % | $-1,437 | | | | | | 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 | $13,258 | $3,472 | 35.47 % | $3,472 | | | | | | 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 % | - | - | - | 4.33 % | $-522 | | | | | | 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 | $17,325 | $4,360 | 33.62 % | $2,616 | | | | | | 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 | $16 | $5 | 50.19 % | $5 | | | | | | 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 % | - | - | - | -34.21 % | $1,240 | | | | | | 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 % | - | - | - | 55.38 % | $-7,070 | | | | | | 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 | $14,404 | $4,492 | 45.31 % | $4,492 | | | | | | 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 | $15,720 | $3,735 | 31.16 % | $3,735 | | | | | | 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 | $-212 | -25.00 % | $-212 | | | | | | 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 % | - | - | - | 20.21 % | $-2,456 | | | | | | 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 | $1,870 | $239 | 14.62 % | $239 | | | | | | 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 | $8,600 | $3,610 | 72.34 % | $3,610 | | | | | | 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 % | - | - | - | 31.74 % | $-2,740 | | | | | | 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 | $8,696 | $2,024 | 30.33 % | $2,024 | | | | | | 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 % | - | - | - | 106.18 % | $-3,708 | | | | | | 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 % | - | - | - | 28.35 % | $-3,670 | | | | | | 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 % | - | - | - | 83.08 % | $-8,456 | | | | | | 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 % | - | - | - | 35.95 % | $-786 | | | | | | 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 | $2,064 | $663 | 47.32 % | $663 | | | | | | 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 % | - | - | - | 118.37 % | $-8,196 | | | | | | 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 | $5,700 | $-324 | -5.37 % | $-324 | | | | | | 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 % | - | - | - | 131.85 % | $-387 | | | | | | 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 | $19,474 | $7,371 | 60.90 % | $7,371 | | | | | | 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 % | - | - | - | 2.84 % | $-83 | | | | | | 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 % | - | - | - | 29.90 % | $-3,125 | | | | | | 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 % | - | - | - | 45.60 % | $-2,991 | | | | | | 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 % | - | - | - | 63.00 % | $-2,194 | | | | | | 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 | $13,144 | $2,940 | 28.81 % | $2,940 | | | | | | 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 % | - | - | - | 2.71 % | $-390 | | | | | | 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 | $18,692 | $6,507 | 53.40 % | $6,507 | | | | | | 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 | $15,399 | $774 | 5.29 % | $774 | | | | | | 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 | $4,026 | $888 | 28.29 % | $888 | | | | | | 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 % | - | - | - | 9.02 % | $-1,200 | | | | | | 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 % | - | - | - | 29.58 % | $-2,178 | | | | | | 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 % | - | - | - | 39.91 % | $-9,693 | | | | | | 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 | $3,446 | $-834 | -19.48 % | $-834 | | | | | | 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 | $14,400 | $4,419 | 44.27 % | $4,419 | | | | | | 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 | $9,021 | $3,231 | 55.80 % | $3,231 | | | | | | 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 % | - | - | - | 16.08 % | $-676 | | | | | | 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 | $5,028 | $-416 | -7.64 % | $-416 | | | | | | 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 | $9,054 | $240 | 2.72 % | $240 | | | | | | 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 | $13,410 | $-4,527 | -25.23 % | $-4,527 | | | | | | 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 | $9,595 | $3,790 | 65.28 % | $3,790 | | | | | | 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 | $302 | $-54 | -15.16 % | $-54 | | | | | | 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 % | - | - | - | 54.40 % | $-4,371 | | | | | | 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 % | - | - | - | -2.43 % | $83 | | | | | | 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 % | - | - | - | 54.64 % | $-2,736 | | | | | | 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 | $737 | $125 | 20.44 % | $125 | | | | | | 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 | $409 | $31 | 8.26 % | $31 | | | | | | 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 % | - | - | - | 31.98 % | $-855 | | | | | | 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 | $5,904 | $-426 | -6.72 % | $-426 | | | | | | 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 % | - | - | - | 20.45 % | $-1,876 | | | | | | 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 | $11,793 | $4,149 | 54.27 % | $4,149 | | | | | | 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 % | - | - | - | 42.17 % | $-2,538 | | | | | | 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 % | - | - | - | 22.55 % | $-1,164 | | | | | | 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 | $11,295 | $1,467 | 14.92 % | $1,467 | | | | | | 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 | $12,492 | $4,614 | 58.56 % | $4,614 | | | | | | 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 % | - | - | - | -7.82 % | $758 | | | | | | 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 | $545 | $156 | 40.13 % | $156 | | | | | | 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 | $9,290 | $1,630 | 21.27 % | $1,630 | | | | | | 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 | $8,070 | $400 | 5.21 % | $400 | | | | | | 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 % | - | - | - | 21.69 % | $-1,014 | | | | | | 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 | $14,110 | $-1,220 | -7.95 % | $-1,220 | | | | | | 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 % | - | - | - | 246.49 % | $-8,869 | | | | | | 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 % | - | - | - | 72.44 % | $-7,226 | | | | | | 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 | $14,830 | $1,590 | 12.00 % | $1,590 | | | | | | 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 % | - | - | - | -4.92 % | $392 | | | | | | 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 % | - | - | - | 44.43 % | $-2,252 | | | | | | 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 % | - | - | - | 37.37 % | $-4,221 | | | | | | 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 % | - | - | - | 32.93 % | $-2,007 | | | | | | 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 | $2,250 | $-252 | -10.07 % | $-252 | | | | | | 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 % | - | - | - | 51.44 % | $-4,058 | | | | | | 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 | $7,707 | $330 | 4.47 % | $330 | | | | | | 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 % | - | - | - | 3.88 % | $-390 | | | | | | 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 % | - | - | - | 24.68 % | $-1,670 | | | | | | 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 | $11,200 | $1,816 | 19.35 % | $1,816 | | | | | | 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 | $9,768 | $1,652 | 20.35 % | $1,652 | | | | | | 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 % | - | - | - | 16.91 % | $-1,260 | | | | | | 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 % | - | - | - | 54.28 % | $-2,751 | | | | | | 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 % | - | - | - | 89.22 % | $-3,744 | | | | | | 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 | $6,642 | $342 | 5.42 % | $342 | | | | | | 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 % | - | - | - | 42.21 % | $-813 | | | | | | 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 | $11,622 | $1,830 | 18.68 % | $1,830 | | | | | | 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 % | - | - | - | 42.75 % | $-3,444 | | | | | | 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 | $10,198 | $3,432 | 50.72 % | $3,432 | | | | | | 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 % | - | - | - | 36.96 % | $-4,020 | | | | | | 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 % | - | - | - | 18.17 % | $-1,656 | | | | | | 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 % | - | - | - | 4.37 % | $-645 | | | | | | 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 | $11,430 | $1,030 | 9.90 % | $1,030 | | | | | | 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 % | - | - | - | 64.58 % | $-4,914 | | | | | | 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 % | - | - | - | 26.05 % | $-1,478 | | | | | | 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 % | - | - | - | 1.16 % | $-110 | | | | | | 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 % | - | - | - | 16.02 % | $-2,148 | | | | | | 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 | $4,291 | $541 | 14.42 % | $541 | | | | | | 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 % | - | - | - | 9.72 % | $-1,809 | | | | | | 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 % | - | - | - | 36.24 % | $-253 | | | | | | 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 | $4,960 | $1,656 | 50.12 % | $1,656 | | | | | | News Article | History of Ctc Fund Management Llc Ownership Of Dow Chemical Cothe |
| 2009-05-14 | 2009-03-31 | |
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