Portfolio

Portfolio A
ABB	ABB	Industrial – Divers.
ALNY	Alnylam	Healthcare – Biotechnology
ARAY	Accuray	Healthcare – Medical Devices
BBT	BB & T	Financial – Regional Bank
BRFS	Brasil Foods	Consumer – Packaged Food, Protein Products
CAM	Cameron	Energy – Equipment
CVGI	Commercial Vehicle Group	Industrial – Auto/Truck Components
EMC	EMC	Tech – Storage
FCFS	First Cash Financial	Retail / Financial – Pawn Shops
FMX	FEMSA	Food / Retail – Beverages and C-stores
HURC	Hurco	Industrial – Machine Tools
JPM	JPMorgan	Financial – Money Center Bank
LABL	Multi-Color	Consumer – Food (Labels)
LNVGY	Lenovo	Consumer – Technology
LUN.CO	Lundbeck	Healthcare – Pharma
MMM	3M	Industrial – Conglomerate
MON	Monsanto	Materials – Agriculture
MSCC	Microsemi	Technology – Semiconductors
MSM	MSC Industrial Direct	Industrial – Components / Supply
NBIX	Neurocrine Biosciences	Healthcare – Biotechnology
PRAA	Portfolio Recovery	Financial – Debt Collection
SBMRY	SAB Miller	Consumer – Beverages
SCGLY	Societe Generale	Financial – Money Center Bank
SNMX	Senomyx	Technology – Food (research)
UTEK	Ultratech	Technology – Semi Equipment
WFT	Weatherford	Energy – Services
WMGI	Wright Medical Group	Healthcare – Medical Devices
WMGIZ	Wright Medical Group (CVR)	Healthcare – Medical Devices
Portfolio B
ALNY	Alnylam	Healthcare – Biotechnology
ARAY	Accuray	Healthcare – Medical Devices
BRCM	Broadcom	Technology – Semiconductors
EMC	EMC	Tech – Storage
FCFS	First Cash Financial	Retail / Financial – Pawn Shops
FMX	FEMSA	Food / Retail – Beverages and C-stores
LNVGY	Lenovo	Consumer – Technology
LXRX	Lexicon Pharm.	Healthcare – Biotechnology
MNTX	Manitex	Industrial – Construction Equipment
MON	Monsanto	Materials – Agriculture
MSM	MSC Industrial Direct	Industrial – Components / Supply
MTNOY	MTN Group	Consumer – Telecomm Svc
RHHBY	Roche	Healthcare – Pharmaceuticals
SBMRY	SAB Miller	Consumer – Beverages
SCGLY	Societe Generale	Financial – Money Center Bank
SNMX	Senomyx	Technology – Food (research)
STO	Statoil	Energy – Oil, Major
TKC	Turkcell	Consumer – Telecomm Svc
TPLM	Triangle Petroleum	Energy – Oil, Independent
UTEK	Ultratech	Technology – Semi Equipment
Other
Dodge & Cox Income Fund
* Please note that this list may, or may not, be current