CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $9,700,000.00 | 2011-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $37,000,000.00 | 2011-09-30 | View |
| PITNEY BOWES INC | $19,554,000.00 | 2011-09-30 | View |
| Snap-on Inc | $15,500,000.00 | 2011-10-01 | View |
| UNIFIED GROCERS, INC. | $581,000.00 | 2011-10-01 | View |
| WMS INDUSTRIES INC /DE/ | $0.00 | 2011-09-30 | View |
| VBI VACCINES INC. | $100,000.00 | 2011-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $5,900,000.00 | 2011-09-30 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $25,000.00 | 2011-08-31 | View |
| CMS ENERGY CORPORATION | $5,000,000.00 | 2011-09-30 | View |
| SONIC CORP | $669,000.00 | 2011-08-31 | View |
| Morgan Stanley | $18,000,000.00 | 2011-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $71,000.00 | 2011-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-814,621.00 | 2011-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $0.00 | 2011-09-30 | View |
| UNITED NATURAL FOODS, INC. | $1,537,000.00 | 2011-10-29 | View |
| YUM! BRANDS, INC. | $4,000,000.00 | 2011-09-03 | View |
| CORINTHIAN COLLEGES INC | $61,741,000.00 | 2011-09-30 | View |
| TELECONNECT INC. | $568,336.00 | 2011-09-30 | View |
| LI-ION MOTORS CORP. | $782,680.00 | 2011-10-31 | View |
| DAYBREAK OIL AND GAS, INC. | $33,346.00 | 2011-08-31 | View |
| Travel & Leisure Co. | $346,000,000.00 | 2011-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $11,000,000.00 | 2011-09-30 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $770,000.00 | 2011-09-06 | View |
| PHYSICIANS HEALTHCARE MANAGEMENT GROUP, INC | $50,000.00 | 2011-09-30 | View |
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