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As of March 31, 2008


Ticker
 Cost $M
 Value $M
 % of
Assets
 First
Acquired
The Plymouth Rock Company, Inc.
 —
 $2.2
 $140.0
 22.9%
 1982
The Bank of New York Mellon Corporation
 BK
 15.5
 34.4
 5.6
 1993
Murphy Oil Corporation
 MUR
 1.7
 33.7
 5.5
 1974
Brady Corporation
 BRC
 2.5
 29.3
 4.8
 1984
Agilent Technologies Inc.
 A
 22.5
 28.1
 4.6
 2005
Convergys Corporation
 CVG
 25.3
 26.1
 4.3
 1998
Coherent, Inc.
 COHR
 23.6
 23.7
 3.9
 2007
Devon Energy Corporation
 DVN
 14.9
 20.9
 3.4
 2007
Roper Industries, Inc.
 ROP
 7.2
 20.8
 3.4
 2003
Intel Corporation
 INTC
 0.4
 19.1
 3.1
 1986

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