Portfolio

Portfolio A
AES	AES Corp	Utilities – Electricity Gen.
ALNY	Alnylam	Healthcare – Biotechnology
ARAY	Accuray	Healthcare – Medical Devices
BBT	BB&T	Financial – Regional Bank
BMTI	BioMimetic Therapeutics	Healthcare – Orthopedics
BRFS	Brasil Foods	Consumer – Meat Products
CVGI	Commercial Vehicle Group	Industrial – Auto/Truck Components
FCFS	First Cash Financial	Retail / Financial – Pawn Shops
FMX	FEMSA	Food / Retail – Beverages and C-stores
HURC	Hurco	Industrial – Machine Tools
ISTA	ISTA Pharmaceuticals	Healthcare – Pharmaceuticals
JPM	JPMorgan	Financial – Money Center Bank
LABL	Multi-Color	Consumer – Food (Labels)
MMM	3M	Industrial – Conglomerate
MON	Monsanto	Materials – Agriculture
MSCC	Microsemi	Technology – Semiconductors
MSM	MSC Industrial Direct	Industrial – Components / Supply
PRAA	Portfolio Recovery	Financial – Debt Collection
QSFT	Quest Software	Technology – Software
SBMRY	SAB Miller	Consumer – Beverages
SHS	Sauer-Danfoss	Industrial – Industrial Machinery
SCGLY	Societe Generale	Financial – Money Center Bank
SNMX	Senomyx	Technology – Food (research)
TWGP	Tower Group	Financial – P&C Insurance
Portfolio B
ALNY	Alnylam	Healthcare – Biotechnology
AMLN	Amylin	Healthcare – Biotechnology
AMX	America Movil	Consumer – Telecomm Svc
ARAY	Accuray	Healthcare – Medical Devices
FCFS	First Cash Financial	Retail / Financial – Pawn Shops
FMX	FEMSA	Food / Retail – Beverages and C-stores
LXRX	Lexicon Pharm.	Healthcare – Biotechnology
MON	Monsanto	Materials – Agriculture
MSM	MSC Industrial Direct	Industrial – Components / Supply
MTNOY	MTN Group	Consumer – Telecomm Svc
QSFT	Quest Software	Technology – Software
RHHBY	Roche	Healthcare – Pharmaceuticals
SBMRY	SAB Miller	Consumer – Beverages
SCGLY	Societe Generale	Financial – Money Center Bank
SNMX	Senomyx	Technology – Food (research)
TKC	Turkcell	Consumer – Telecomm Svc
TWGP	Tower Group	Financial – P&C Insurance
Other
	Dodge & Cox Income Fund
* Please note that this list may, or may not be current