CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA INFRASTRUCTURE INVESTMENT CORP | $14,687,307.00 | 2010-06-30 | View |
| MEDCO HEALTH SOLUTIONS INC | $19,100,000.00 | 2010-06-26 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $49,349,000.00 | 2010-06-30 | View |
| MICROS SYSTEMS INC | $1,442,000.00 | 2010-06-30 | View |
| GENIE GATEWAY | $355,238.00 | 2010-06-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $7,000,000.00 | 2010-06-30 | View |
| CEPHEID | $1,348,000.00 | 2010-06-30 | View |
| ONEOK PARTNERS LP | $680,000,000.00 | 2010-06-30 | View |
| BOB EVANS FARMS INC | $13,571,000.00 | 2010-07-30 | View |
| VIRTU ITG HOLDINGS LLC | $29,918,000.00 | 2010-06-30 | View |
| UGI UTILITIES INC | $0.00 | 2010-06-30 | View |
| AMERIGAS PARTNERS LP | $15,000,000.00 | 2010-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $122,000,000.00 | 2010-07-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | $1,472,559.00 | 2010-06-30 | View |
| GRACO INC. | $13,599,000.00 | 2010-06-25 | View |
| ESCALADE INC | $15,104,000.00 | 2010-07-10 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $23,106,000.00 | 2010-06-30 | View |
| Valmont Industries, Inc. | $9,752,000.00 | 2010-06-26 | View |
| KENNAMETAL INC. | $19,454,000.00 | 2010-06-30 | View |
| QUALCOMM INC/DE | $1,061,000,000.00 | 2010-06-27 | View |
| Howmet Aerospace Inc. | $134,000,000.00 | 2010-06-30 | View |
| DIODES INC | $1,555,000.00 | 2010-06-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2010-06-30 | View |
| ENTERGY CORPORATION | $203,974,000.00 | 2010-06-30 | View |
| DELUXE CORPORATION | $99,000,000.00 | 2010-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $43,823,000.00 | 2010-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $43,442,000.00 | 2010-07-17 | View |
| AVNET, INC. | $35,617,000.00 | 2010-07-03 | View |
| CMS ENERGY CORPORATION | $0.00 | 2010-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $159,650,000.00 | 2010-06-30 | View |
| Jacobs Engineering Group Inc. | $93,610,000.00 | 2010-07-02 | View |
| HONEYWELL INTERNATIONAL INC | $57,000,000.00 | 2010-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $23,900,000.00 | 2010-06-30 | View |
| FLEX LTD. | $158,828,000.00 | 2010-07-02 | View |
| GENERAL MILLS INC | $77,100,000.00 | 2010-05-30 | View |
| HILLENBRAND, INC. | $13,600,000.00 | 2010-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $796,000,000.00 | 2010-06-30 | View |
| ONEOK, Inc. | $680,000,000.00 | 2010-06-30 | View |
| UGI Corp | $35,200,000.00 | 2010-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $34,000,000.00 | 2010-06-30 | View |
| Johnson Outdoors Inc. | $15,432,000.00 | 2010-07-02 | View |
| DOMTAR CORP | $30,000,000.00 | 2010-06-30 | View |
| Vishay Intertechnology, Inc. | $572,000.00 | 2010-07-03 | View |
| FEDERATED HERMES, INC. | $42,500,000.00 | 2010-06-30 | View |
| FMC CORPORATION | $30,700,000.00 | 2010-06-30 | View |
| NORDSON CORPORATION | $2,071,000.00 | 2010-07-31 | View |
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