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