CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NSTAR/MA | $44,351,000.00 | 2011-03-31 | View |
| LIANDI CLEAN TECHNOLOGY INC. | $416,696.00 | 2011-03-31 | View |
| CH ENERGY GROUP INC | $8,678,000.00 | 2011-03-31 | View |
| CADISTA HOLDINGS INC. | $66,000.00 | 2011-03-31 | View |
| LIFE PARTNERS HOLDINGS INC | $3,736,330.00 | 2011-02-28 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $606,998.00 | 2011-02-28 | View |
| PALL CORP | $20,354,000.00 | 2011-04-30 | View |
| BLYTH INC | $829,000.00 | 2011-04-30 | View |
| NTELOS HOLDINGS CORP. | $11,784,000.00 | 2011-03-31 | View |
| ST JUDE MEDICAL INC | $68,647,000.00 | 2011-04-02 | View |
| MEAD JOHNSON NUTRITION CO | $53,500,000.00 | 2011-03-31 | View |
| SENSE TECHNOLOGIES INC | $266,323.00 | 2011-02-28 | View |
| KNIGHT TRANSPORTATION INC | $1,385,000.00 | 2011-03-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $180,000.00 | 2011-03-31 | View |
| WHOLE FOODS MARKET INC | $17,572,000.00 | 2011-04-10 | View |
| MONSANTO CO /NEW/ | $150,000,000.00 | 2011-02-28 | View |
| SCANA CORP | $62,000,000.00 | 2011-03-31 | View |
| GROOVE BOTANICALS INC. | $48,200.00 | 2011-03-31 | View |
| DOW CHEMICAL CO /DE/ | $259,000,000.00 | 2011-03-31 | View |
| CARBO CERAMICS INC | $4,632,000.00 | 2011-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $127,900,000.00 | 2011-03-31 | View |
| TAILORED BRANDS INC | $6,219,000.00 | 2011-04-30 | View |
| AGNICO EAGLE MINES LTD | $81,002,000.00 | 2011-03-31 | View |
| PDL BIOPHARMA, INC. | $62,862,000.00 | 2011-03-31 | View |
| PROGRESS ENERGY, INC. | $184,000,000.00 | 2011-03-31 | View |
| DESWELL INDUSTRIES INC | $810,000.00 | 2011-03-31 | View |
| GRACO INC. | $12,621,000.00 | 2011-04-01 | View |
| HUBBELL INC | $23,000,000.00 | 2011-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $338,000,000.00 | 2011-03-31 | View |
| IDEX CORP | $0.00 | 2011-03-31 | View |
| Altria Group, Inc. | $798,000,000.00 | 2011-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $10,162,000.00 | 2011-03-31 | View |
| Hawkins, Inc. | $3,095,000.00 | 2011-04-03 | View |
| STRYKER CORP | $69,900,000.00 | 2011-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $418,594,000.00 | 2011-03-26 | View |
| NIKE, Inc. | $147,000,000.00 | 2011-02-28 | View |
| HARSCO CORP | $16,535,000.00 | 2011-03-31 | View |
| GRAHAM HOLDINGS CO | $18,923,000.00 | 2011-04-03 | View |
| NiSource Inc. | $64,500,000.00 | 2011-03-31 | View |
| INTERDIGITAL, INC. | $4,535,000.00 | 2011-03-31 | View |
| PACKAGING CORP OF AMERICA | $20,477,000.00 | 2011-03-31 | View |
| TEGNA INC. | $9,690,000.00 | 2011-03-27 | View |
| Republic Services, Inc. | $75,800,000.00 | 2011-03-31 | View |
| WW INTERNATIONAL, INC. | $13,065,000.00 | 2011-04-02 | View |
| Crown Crafts, Inc. | $287,000.00 | 2011-04-03 | View |
| NUCOR CORPORATION | $115,300,000.00 | 2011-04-02 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $578,000,000.00 | 2011-03-31 | View |
| MercadoLibre, Inc. | $3,530,510.00 | 2011-03-31 | View |
| CURTISS-WRIGHT CORPORATION | $3,717,000.00 | 2011-03-31 | View |
| ROYAL GOLD, INC. | $6,086,000.00 | 2011-03-31 | View |
| FactSet Research Systems Inc. | $10,612,000.00 | 2011-02-28 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $747,939.00 | 2011-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $10,933,000.00 | 2011-03-31 | View |
| MDU Resources Group Inc | $30,850,000.00 | 2011-03-31 | View |
| The J. M. Smucker Company | $50,236,000.00 | 2011-04-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $468,700.00 | 2011-02-28 | View |
| Sunstone Hotel Investors, Inc. | $5,137,000.00 | 2011-03-31 | View |
| DTE Energy Co | $95,000,000.00 | 2011-03-31 | View |
| WALMART INC. | $3,828,000,000.00 | 2011-04-30 | View |
| LeMaitre Vascular, Inc. | $309,000.00 | 2011-03-31 | View |
| OGE ENERGY CORP. | $36,700,000.00 | 2011-03-31 | View |
| AMERICAN SOFTWARE, INC. | $2,345,000.00 | 2011-04-30 | View |
| KOPPERS HOLDINGS INC. | $5,200,000.00 | 2011-03-31 | View |
| UNION PACIFIC CORPORATION | $183,000,000.00 | 2011-03-31 | View |
| AT&T INC. | $2,545,000,000.00 | 2011-03-31 | View |
| PPL Corporation | $174,000,000.00 | 2011-03-31 | View |
| Keurig Dr Pepper Inc. | $55,000,000.00 | 2011-03-31 | View |
| NATIONAL FUEL GAS CO | $28,478,000.00 | 2011-03-31 | View |
| Brown-Forman Corporation | $0.00 | 2011-04-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $21,733,000.00 | 2011-03-31 | View |
| Marsh & McLennan Companies, Inc. | $116,000,000.00 | 2011-03-31 | View |
| TEXAS ROADHOUSE, INC. | $5,692,000.00 | 2011-03-29 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $6,521,000.00 | 2011-04-30 | View |
| Freeport-McMoRan Inc. | $239,000,000.00 | 2011-03-31 | View |
| PNM Resources, Inc. | $11,562,000.00 | 2011-03-31 | View |
| XCEL ENERGY INC | $123,310,000.00 | 2011-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $468,000,000.00 | 2011-03-09 | View |
| Merck & Co., Inc. | $1,177,000,000.00 | 2011-03-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $122,000.00 | 2011-04-02 | View |
| Philip Morris International Inc. | $1,152,000,000.00 | 2011-03-31 | View |
| VALUE LINE INC | $1,995,000.00 | 2011-04-30 | View |
| CAMPBELL SOUP CO | $94,000,000.00 | 2011-05-01 | View |
| ECOLAB INC. | $40,600,000.00 | 2011-03-31 | View |
| ALBEMARLE CORPORATION | $14,814,000.00 | 2011-03-31 | View |
| Track Group, Inc. | $435,767.00 | 2011-03-31 | View |
| GENUINE PARTS CO | $70,950,000.00 | 2011-03-31 | View |
| WORTHINGTON INDUSTRIES INC | $7,424,000.00 | 2011-02-28 | View |
| TIDEWATER INC. | $47,000.00 | 2011-03-31 | View |
| ELI LILLY & Co | $0.00 | 2011-03-31 | View |
| APPLIED MATERIALS INC /DE | $105,000,000.00 | 2011-05-01 | View |
| Regal Rexnord Corp | $6,568,000.00 | 2011-04-02 | View |
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