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
PENTAIR plc	PNR	Common	0	-270,000	0	-12,017,700	0.00	0.00	Hist	12/31/2012
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	0	-72,111	0	-9,666,480	0.00	0.00	Hist	12/31/2012
KLA CORP	KLAC	Common	0	-96,599	0	-4,608,255	0.00	0.00	Hist	12/31/2012
POTASH CORP OF SASKATCHEWAN INC	POT	Common	0	-77,048	0	-3,345,424	0.00	0.00	Hist	12/31/2012
GENESEE & WYOMING INC	GWR	Common	0	-50,000	0	-3,343,000	0.00	0.00	Hist	12/31/2012
PNC FINANCIAL SERVICES GROUP, INC.	PNC/WS	COMMON STOCK	0	-238,900	0	-2,544,285	0.00	0.00	Hist	12/31/2012
Johnson Controls International plc	TYC	Common	0	-40,100	0	-2,256,026	0.00	0.00	Hist	12/31/2012
ELI LILLY & Co	LLY	Common	0	-33,677	0	-1,596,627	0.00	0.00	Hist	12/31/2012
MICROSOFT CORP	MSFT	Common	0	-52,764	0	-1,570,257	0.00	0.00	Hist	12/31/2012
BlackRock Inc.	BLK	Common	0	-8,213	0	-1,464,378	0.00	0.00	Hist	12/31/2012
Itau Unibanco Holding S.A.	ITU	COM	0	-2,786	0	-1,454,292	0.00	0.00	Hist	12/31/2012
TORONTO DOMINION BANK	TD	Common	0	-15,758	0	-1,313,272	0.00	0.00	Hist	12/31/2012
3M CO	MMM	Common	0	-13,100	0	-1,210,702	0.00	0.00	Hist	12/31/2012
COLGATE PALMOLIVE CO	CL	Common	0	-9,400	0	-1,007,868	0.00	0.00	Hist	12/31/2012
ILLINOIS TOOL WORKS INC	ITW	Common	0	-13,900	0	-826,633	0.00	0.00	Hist	12/31/2012
FRANKLIN RESOURCES INC	BEN	Common	0	-5,635	0	-704,769	0.00	0.00	Hist	12/31/2012
Six Flags Entertainment Corp	SIX	COM	0	-11,000	0	-646,800	0.00	0.00	Hist	12/31/2012
CUMMINS INC	CMI	Common	0	-6,919	0	-638,001	0.00	0.00	Hist	12/31/2012
GENERAL DYNAMICS CORP	GD	Common	0	-9,500	0	-628,140	0.00	0.00	Hist	12/31/2012
VanEck ETF Trust	GDX	GOLD MINER ETF	0	-10,784	0	-578,993	0.00	0.00	Hist	12/31/2012
MORGAN STANLEY	MS	Common	0	-33,665	0	-563,552	0.00	0.00	Hist	12/31/2012
CHESAPEAKE ENERGY CORP	CHK	Common	0	-26,800	0	-505,716	0.00	0.00	Hist	12/31/2012
BHP Group Ltd	BHP	Common	0	-7,340	0	-503,597	0.00	0.00	Hist	12/31/2012
ALTABA INC.	YHOO	Common	0	-30,600	0	-488,835	0.00	0.00	Hist	12/31/2012
WASTE MANAGEMENT INC	WM	Common	0	-15,000	0	-481,200	0.00	0.00	Hist	12/31/2012
VIRGIN MEDIA INC.	VMED	Common	0	-14,500	0	-426,590	0.00	0.00	Hist	12/31/2012
HESS CORP	HES	Common	0	-6,553	0	-352,027	0.00	0.00	Hist	12/31/2012
STRYKER CORP	SYK	Common	0	-6,300	0	-350,658	0.00	0.00	Hist	12/31/2012
ECOLAB INC.	ECL	Common	0	-5,229	0	-338,891	0.00	0.00	Hist	12/31/2012
DEVON ENERGY CORP/DE	DVN	Common	0	-5,258	0	-318,109	0.00	0.00	Hist	12/31/2012
PRA GROUP INC	PRAA	Common	0	-2,800	0	-292,404	0.00	0.00	Hist	12/31/2012
KKR & Co. Inc.	KKR	Common	0	-19,342	0	-292,258	0.00	0.00	Hist	12/31/2012
SOUTHERN COPPER CORP/	SCCO	Common	0	-8,300	0	-285,188	0.00	0.00	Hist	12/31/2012
Sanofi	SNY	SPONSORED ADR	0	-74	0	-275,250	0.00	0.00	Hist	12/31/2012
TIFFANY & CO	TIF	Common	0	-4,132	0	-255,688	0.00	0.00	Hist	12/31/2012
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