Analytic Asset Management

Analytic Asset Management as of March 31, 2011

Portfolio Holdings for Analytic Asset Management

Analytic Asset Management holds 83 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 5.7 $10M 74k 139.85
Qualcomm (QCOM) 3.8 $7.0M 127k 54.83
Exxon Mobil Corporation (XOM) 3.7 $6.7M 80k 84.14
iShares MSCI Canada Index (EWC) 3.5 $6.4M 190k 33.61
Illinois Tool Works (ITW) 2.9 $5.2M 97k 53.72
Kinder Morgan Energy Partners 2.4 $4.4M 59k 74.08
Comerica Incorporated (CMA) 2.4 $4.3M 117k 36.72
SPDR S&P Dividend (SDY) 2.3 $4.2M 78k 54.14
Robert Half International (RHI) 2.2 $4.1M 134k 30.60
Comcast Corporation (CMCSA) 2.2 $4.1M 165k 24.72
Discover Financial Services (DFS) 2.2 $4.1M 168k 24.12
Informatica Corporation 2.1 $3.9M 74k 52.23
Rayonier (RYN) 2.1 $3.8M 61k 62.31
Expeditors International of Washington (EXPD) 2.1 $3.7M 75k 50.14
Devon Energy Corporation (DVN) 2.0 $3.6M 39k 91.78
Chevron Corporation (CVX) 2.0 $3.6M 33k 107.50
Kinder Morgan Management 1.9 $3.5M 54k 65.59
Bk Nova Cad (BNS) 1.9 $3.5M 56k 61.39
Carnival Corporation (CCL) 1.9 $3.4M 90k 38.37
Landstar System (LSTR) 1.9 $3.4M 75k 45.68
Suntrust Banks Inc $1.00 Par Cmn 1.8 $3.3M 113k 28.84
Costco Wholesale Corporation (COST) 1.7 $3.1M 43k 73.32
Directv 1.7 $3.1M 66k 46.80
Hewlett-Packard Company 1.7 $3.1M 75k 40.98
Target Corporation (TGT) 1.7 $3.0M 61k 50.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.6 $3.0M 47k 62.97
Macerich Company (MAC) 1.6 $2.9M 59k 49.54
Knight Transportation 1.6 $2.8M 147k 19.25
Ritchie Bros. Auctioneers Inco 1.5 $2.8M 100k 28.15
WellPoint 1.5 $2.8M 40k 69.80
Market Vectors Gold Miners ETF 1.5 $2.8M 46k 60.10
Realty Income (O) 1.5 $2.8M 79k 34.95
Air Products & Chemicals (APD) 1.5 $2.7M 30k 90.17
ConocoPhillips (COP) 1.5 $2.7M 34k 79.86
Peabody Energy Corporation 1.4 $2.6M 36k 71.95
Enerplus Corp 1.4 $2.6M 81k 31.66
iShares MSCI Brazil Index (EWZ) 1.3 $2.4M 31k 77.52
Kimberly-Clark Corporation (KMB) 1.3 $2.4M 36k 65.28
Cheesecake Factory Incorporated (CAKE) 1.3 $2.4M 79k 30.09
Statoil ASA 1.3 $2.3M 83k 27.63
Waste Management (WM) 1.2 $2.1M 57k 37.34
Clorox Company (CLX) 1.1 $2.1M 30k 70.07
Verizon Communications (VZ) 1.1 $2.1M 53k 38.53
Duke Energy Corporation 1.1 $2.0M 112k 18.15
Monsanto Company 1.1 $1.9M 27k 72.26
E.I. du Pont de Nemours & Company 1.0 $1.8M 34k 54.97
Rockwood Holdings 1.0 $1.8M 36k 49.22
Dominion Resources (D) 1.0 $1.8M 40k 44.71
American Superconductor Corporation 0.9 $1.6M 65k 24.87
Procter & Gamble Company (PG) 0.6 $1.2M 19k 61.60
Colgate-Palmolive Company (CL) 0.6 $1.0M 13k 80.72
Halliburton Company (HAL) 0.5 $957k 19k 49.84
Canadian Pacific Railway 0.5 $952k 15k 64.32
Banco Santander (BSBR) 0.5 $820k 67k 12.26
Norfolk Southern (NSC) 0.5 $824k 12k 69.24
General Electric Company 0.5 $822k 41k 20.05
Apache Corporation 0.4 $807k 6.2k 130.94
Intel Corporation (INTC) 0.3 $565k 28k 20.18
Kansas City Southern 0.3 $537k 9.9k 54.46
Online Resources Corporation 0.3 $530k 140k 3.78
PowerShares Water Resources 0.3 $519k 26k 20.35
Alpha Natural Resources 0.3 $505k 8.5k 59.41
Microsoft Corporation (MSFT) 0.3 $495k 20k 25.38
At&t (T) 0.2 $453k 15k 30.63
Varian Medical Systems 0.2 $450k 6.7k 67.59
Vodafone 0.2 $359k 13k 28.72
Bank of America Corporation (BAC) 0.2 $347k 26k 13.35
Pepsi (PEP) 0.2 $340k 5.3k 64.44
Royal Dutch Shell 0.2 $337k 4.6k 72.80
Freeport-McMoRan Copper & Gold (FCX) 0.2 $341k 6.1k 55.54
Petroleo Brasileiro SA (PBR) 0.2 $323k 8.0k 40.38
Newmont Mining Corporation (NEM) 0.2 $325k 6.0k 54.51
Johnson & Johnson (JNJ) 0.2 $287k 4.8k 59.30
Ford Motor Company (F) 0.2 $298k 20k 14.90
Nike (NKE) 0.1 $250k 3.3k 75.76
Chubb Corporation 0.1 $239k 3.9k 61.28
PowerShares Global Wind Energy PortfoETF 0.1 $240k 21k 11.59
Apple (AAPL) 0.1 $215k 617.00 348.46
News Corp Ltd sp adr p 0.1 $176k 10k 17.60
PowerShares WilderHill Clean Energy 0.1 $165k 15k 10.78
MEMC Electronic Materials 0.1 $135k 10k 12.98
Frontier Communications 0.1 $91k 11k 8.22
Excel Maritime Carriers L 0.0 $73k 17k 4.27