Analytic Asset Management

Analytic Asset Management as of Dec. 31, 2010

Portfolio Holdings for Analytic Asset Management

Analytic Asset Management holds 74 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 6.3 $10M 74k 138.73
Qualcomm (QCOM) 3.9 $6.3M 127k 49.49
Exxon Mobil Corporation (XOM) 3.7 $6.0M 82k 73.12
iShares MSCI Canada Index (EWC) 3.7 $6.0M 194k 31.00
Illinois Tool Works (ITW) 3.2 $5.2M 98k 53.40
Kinder Morgan Energy Partners 2.6 $4.2M 60k 70.26
Carnival Corporation (CCL) 2.5 $4.1M 90k 46.11
Robert Half International (RHI) 2.5 $4.1M 134k 30.60
Expeditors International of Washington (EXPD) 2.5 $4.1M 75k 54.61
SPDR S&P Dividend (SDY) 2.5 $4.0M 77k 51.99
Kinder Morgan Management 2.3 $3.7M 56k 66.89
Comcast Corporation (CMCSA) 2.2 $3.6M 165k 21.97
Bk Nova Cad (BNS) 2.1 $3.4M 60k 57.20
Comerica Incorporated (CMA) 2.1 $3.3M 79k 42.24
Suntrust Banks Inc $1.00 Par Cmn 2.1 $3.3M 113k 29.51
Informatica Corporation 2.0 $3.3M 74k 44.03
Rayonier (RYN) 2.0 $3.2M 61k 52.51
Discover Financial Services (DFS) 1.9 $3.1M 168k 18.53
Costco Wholesale Corporation (COST) 1.9 $3.1M 43k 72.22
Landstar System (LSTR) 1.9 $3.1M 75k 40.94
Devon Energy Corporation (DVN) 1.9 $3.1M 39k 78.50
Target Corporation (TGT) 1.9 $3.1M 51k 60.13
Chevron Corporation (CVX) 1.9 $3.0M 33k 91.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.9 $3.0M 47k 63.70
Market Vectors Gold Miners ETF 1.8 $2.9M 47k 61.47
Knight Transportation 1.8 $2.8M 149k 19.00
Air Products & Chemicals (APD) 1.7 $2.8M 30k 90.96
Realty Income (O) 1.7 $2.7M 79k 34.20
Northern Trust Corporation (NTRS) 1.6 $2.6M 47k 55.41
Directv 1.6 $2.6M 66k 39.93
Enerplus Corp (ERF) 1.6 $2.5M 83k 30.84
iShares MSCI Brazil Index (EWZ) 1.5 $2.4M 31k 77.40
Kimberly-Clark Corporation (KMB) 1.4 $2.3M 36k 63.03
Ritchie Bros. Auctioneers Inco 1.4 $2.3M 100k 23.05
Peabody Energy Corporation 1.4 $2.3M 36k 63.97
Waste Management (WM) 1.3 $2.1M 58k 36.87
Duke Energy Corporation 1.3 $2.1M 121k 17.81
Smurfit-stone Container Corp 1.2 $2.0M 77k 25.60
Statoil ASA 1.2 $1.9M 82k 23.77
Verizon Communications (VZ) 1.2 $1.9M 54k 35.78
Monsanto Company 1.1 $1.9M 27k 69.65
Clorox Company (CLX) 1.1 $1.9M 29k 63.28
American Superconductor Corporation 1.1 $1.9M 65k 28.58
LivePerson (LPSN) 1.0 $1.7M 148k 11.30
MedAssets 1.0 $1.6M 80k 20.20
Cheesecake Factory Incorporated (CAKE) 0.9 $1.5M 49k 30.67
Procter & Gamble Company (PG) 0.7 $1.2M 18k 64.35
Colgate-Palmolive Company (CL) 0.6 $1.0M 13k 80.40
Canadian Pacific Railway 0.6 $959k 15k 64.80
Banco Santander (BSBR) 0.6 $942k 69k 13.59
Halliburton Company (HAL) 0.5 $784k 19k 40.83
Norfolk Southern (NSC) 0.5 $748k 12k 62.86
General Electric Company 0.5 $750k 41k 18.29
Apache Corporation 0.4 $690k 5.8k 119.17
Online Resources Corporation 0.4 $652k 140k 4.65
Intel Corporation (INTC) 0.4 $589k 28k 21.04
Microsoft Corporation (MSFT) 0.3 $544k 20k 27.90
PowerShares Water Resources 0.3 $484k 26k 18.98
At&t (T) 0.3 $477k 16k 29.38
Kansas City Southern 0.3 $430k 9.0k 47.81
Varian Medical Systems 0.2 $406k 5.9k 69.31
Bank of America Corporation (BAC) 0.2 $347k 26k 13.35
Johnson & Johnson (JNJ) 0.2 $338k 5.5k 61.90
Pepsi (PEP) 0.2 $328k 5.0k 65.33
Vodafone 0.2 $330k 13k 26.40
Royal Dutch Shell 0.2 $309k 4.6k 66.75
Ford Motor Company (F) 0.2 $301k 18k 16.78
Chubb Corporation 0.1 $233k 3.9k 59.74
PowerShares Global Wind Energy PortfoETF 0.1 $204k 21k 9.86
PowerShares WilderHill Clean Energy 0.1 $159k 15k 10.39
News Corp Ltd sp adr p 0.1 $146k 10k 14.60
Frontier Communications 0.1 $110k 11k 9.71
MEMC Electronic Materials 0.1 $117k 10k 11.25
Excel Maritime Carriers L 0.1 $96k 17k 5.61