CTC Fund Management LLC [Rocket]

Holdings

CTC Fund Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ABBOTT LABORATORIES	ABT	Common	101,600	101,600	6,654,800	6,654,800	1.31		Hist	12/31/2012
iSHARES TRUST	IWM	ETF	51,854	51,854	4,372,215	4,372,215	0.86		Hist	12/31/2012
NUCOR CORP	NUE	Common	55,827	55,827	2,409,493	2,409,493	0.47	0.02	Hist	12/31/2012
PNC FINANCIAL SERVICES GROUP, INC.	PNC/WS	*W EXP 12/31/201	238,900	238,900	2,054,540	2,054,540	0.40		Hist	12/31/2012
Philip Morris International Inc.	PM	Common	22,034	22,034	1,842,924	1,842,924	0.36		Hist	12/31/2012
Noble Finance Co	NE	Common	40,479	40,479	1,409,479	1,409,479	0.28		Hist	12/31/2012
BERKSHIRE HATHAWAY INC	BRK.A	Common	9	9	1,206,540	1,206,540	0.24		Hist	12/31/2012
EIDP, Inc.	DD	Common	21,717	21,717	976,798	976,798	0.19		Hist	12/31/2012
NOV Inc.	NOV	COM	579	579	742,028	742,028	0.15		Hist	12/31/2012
COMCAST CORP	CMCSA	Common	18,875	18,875	705,170	705,170	0.14		Hist	12/31/2012
AMGEN INC	AMGN	Common	7,470	7,470	643,914	643,914	0.13		Hist	12/31/2012
AT&T CORP	T	Common	16,100	16,100	542,731	542,731	0.11		Hist	12/31/2012
VISA INC.	V	CL A	3,500	3,500	530,530	530,530	0.10		Hist	12/31/2012
HOME DEPOT, INC.	HD	Common	8,000	8,000	494,800	494,800	0.10		Hist	12/31/2012
ROSS STORES, INC.	ROST	Common	8,300	8,300	448,947	448,947	0.09		Hist	12/31/2012
SIMON PROPERTY GROUP INC /DE/	SPG	Common	2,500	2,500	395,225	395,225	0.08		Hist	12/31/2012
SHERWIN WILLIAMS CO	SHW	Common	2,500	2,500	384,550	384,550	0.08	0.00	Hist	12/31/2012
Macy's, Inc.	M	Common	9,200	9,200	358,984	358,984	0.07		Hist	12/31/2012
Bath & Body Works, Inc.	LTD	Common	7,600	7,600	357,656	357,656	0.07		Hist	12/31/2012
Salesforce, Inc.	CRM	Common	2,125	2,125	357,213	357,213	0.07		Hist	12/31/2012
HERSHEY CO	HSY	Common	4,900	4,900	353,878	353,878	0.07		Hist	12/31/2012
GILEAD SCIENCES, INC.	GILD	Common	4,400	4,400	323,180	323,180	0.06		Hist	12/31/2012
SPRINT LLC	S	Common	54,800	54,800	310,716	310,716	0.06		Hist	12/31/2012
MOSAIC CO	MOS	COM	5,222	5,222	295,722	295,722	0.06		Hist	12/31/2012
PROLOGIS	PLD	Common Stock	8,100	8,100	295,569	295,569	0.06		Hist	12/31/2012
WELLTOWER INC.	HCN	Common	4,600	4,600	281,934	281,934	0.06		Hist	12/31/2012
AMAZON COM INC	AMZN	Common	1,100	1,100	275,957	275,957	0.05	0.00	Hist	12/31/2012
COVENTRY HEALTH CARE INC	CVH	Common	6,100	6,100	273,463	273,463	0.05		Hist	12/31/2012
AVALONBAY COMMUNITIES INC	AVB	Common	2,000	2,000	271,180	271,180	0.05		Hist	12/31/2012
Discover Financial Services	DFS	Common	6,987	6,987	269,349	269,349	0.05		Hist	12/31/2012
BIOGEN INC.	BIIB	Common	1,800	1,800	263,466	263,466	0.05		Hist	12/31/2012
TJX COMPANIES INC /DE/	TJX	Common	6,125	6,125	260,006	260,006	0.05		Hist	12/31/2012
HollyFrontier Corp	HFC	COM	5,500	5,500	256,025	256,025	0.05		Hist	12/31/2012
ANDEAVOR LLC	TSO	Common	5,600	5,600	246,680	246,680	0.05	0.00	Hist	12/31/2012
W.W. GRAINGER, INC.	GWW	Common	1,200	1,200	242,844	242,844	0.05	0.00	Hist	12/31/2012
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