CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHEMED CORPORATION | $589,000.00 | 2010-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $13,905,000.00 | 2010-12-31 | View |
| FERRO CORP | $2,156,000.00 | 2010-12-31 | View |
| 3M COMPANY | $663,000,000.00 | 2010-12-31 | View |
| Danaher Corporation | $870,900,000.00 | 2010-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $104,100,000.00 | 2010-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $0.00 | 2010-12-31 | View |
| TECH DATA CORP | $53,581,000.00 | 2011-01-31 | View |
| DELL INC | $141,000,000.00 | 2011-01-28 | View |
| CISCO SYSTEMS, INC. | $36,000,000.00 | 2011-01-29 | View |
| STMICROELECTRONICS N.V. | $5,000,000.00 | 2010-12-31 | View |
| Penske Automotive Group, Inc. | $13,331,000.00 | 2010-12-31 | View |
| LUMINEX CORP | $1,209,000.00 | 2010-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $153,000,000.00 | 2010-12-31 | View |
| KINDRED HEALTHCARE, INC | $8,661,000.00 | 2010-12-31 | View |
| EXELON CORPORATION | $224,000,000.00 | 2010-12-31 | View |
| Nasdaq, Inc. | $76,000,000.00 | 2010-12-31 | View |
| GIVEN IMAGING LTD | $37,714,000.00 | 2010-12-31 | View |
| COOPER INDUSTRIES PLC | $47,800,000.00 | 2010-12-31 | View |
| MEDASSETS INC | $419,900,000.00 | 2010-11-16 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $3,600,000.00 | 2010-12-31 | View |
| MARKET LEADER, INC. | $570,000.00 | 2011-01-07 | View |
| DISCOVER FINANCIAL SERVICES | $6,200,000.00 | 2010-12-31 | View |
| CPI INTERNATIONAL HOLDING CORP. | $274,980,000.00 | 2011-02-10 | View |
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