CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $143,400,000.00 | 2012-03-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $77,719.00 | 2012-03-31 | View |
| PITNEY BOWES INC | $1,097,093,000.00 | 2012-03-31 | View |
| Snap-on Inc | $461,500,000.00 | 2012-03-31 | View |
| TIFFANY & CO | $59,576,000.00 | 2012-04-30 | View |
| WMS INDUSTRIES INC /DE/ | $96,400,000.00 | 2012-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $244,300,000.00 | 2012-03-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $53,486,000.00 | 2012-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $62,351.00 | 2012-03-31 | View |
| PDL BIOPHARMA, INC. | $7,426,000.00 | 2012-03-31 | View |
| ASURE SOFTWARE, INC. | $73,000.00 | 2012-03-31 | View |
| SUPERIOR ENERGY SERVICES INC | $115,000,000.00 | 2012-03-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $167,000,000.00 | 2012-03-31 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $3,947,000.00 | 2012-03-31 | View |
| O Reilly Automotive Inc | $9,817,000.00 | 2012-03-31 | View |
| ITT EDUCATIONAL SERVICES INC | $75,400,000.00 | 2012-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $23,528,000.00 | 2012-03-31 | View |
| Rennova Health, Inc. | $312,000.00 | 2012-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $49,758,000.00 | 2012-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $6,795,000.00 | 2012-04-01 | View |
| CONVERSANT, INC. | $29,185,000.00 | 2012-03-31 | View |
| ELLIE MAE INC | $14,000.00 | 2012-03-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $1,317,582.00 | 2012-03-31 | View |
| NEUSTAR INC | $3,025,000.00 | 2012-03-31 | View |
| ZOVIO INC | $13,992,000.00 | 2012-03-31 | View |
| IGC PHARMA, INC. | $557,758.00 | 2012-03-31 | View |
| Travel & Leisure Co. | $2,873,000,000.00 | 2012-03-31 | View |
| PLASTIC2OIL, INC. | $467,257.00 | 2012-03-31 | View |
| VRDT CORP | $215,383.00 | 2012-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $18,000.00 | 2012-03-31 | View |
| EXCEL TRUST, INC. | $2,000,000.00 | 2012-03-31 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $231,220.00 | 2012-03-31 | View |
| KINDER MORGAN, INC. | $167,000,000.00 | 2012-03-31 | View |
| Franchise Group, Inc. | $12,505,000.00 | 2012-04-30 | View |
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