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As of June 30, 2010


Ticker
 Cost $M
 Value $M
 % of
Assets
 First
Acquired
The Plymouth Rock Company, Inc.
 —
 2.2
 168.0
 33.6
 1982
Coherent Corporation
 COHR
 22.9
 28.5
 5.7
 2007
Agilent Technologies Inc.
 A
 21.9
 26.2
 5.2
 2005
Analog Devices, Inc
 ADI
 9.4
 18.9
 3.8
 1987
Brady Corporation
 BRC
 2.3
 18.7
 3.7
 1984
Convergys Corporation
 CVG
 24.8
 16.7
 3.3
 1998
The Bank of New York Mellon Corporation
 BK
 12.2
 16.7
 3.3
 1993
Intel Corporation
 INTC
 2.3
 15.8
 3.2
 1986
Murphy Oil Corporation
 MUR
 1.0
 13.9
 2.8
 1974
Roper Industries, Inc.
 ROP
 4.7
 12.9
 2.6
 2003

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