CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $2,443,000.00 | 2011-05-31 | View |
| Automatic Data Processing, Inc. | $146,400,000.00 | 2011-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $108,303.00 | 2011-06-30 | View |
| PFIZER INC | $182,000,000.00 | 2011-07-03 | View |
| PITNEY BOWES INC | $1,194,164,000.00 | 2011-06-30 | View |
| Snap-on Inc | $413,500,000.00 | 2011-07-02 | View |
| SUNOCO INC | $200,000,000.00 | 2011-06-30 | View |
| TIFFANY & CO | $57,396,000.00 | 2011-07-31 | View |
| WMS INDUSTRIES INC /DE/ | $81,600,000.00 | 2011-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $228,000,000.00 | 2011-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $58,584.00 | 2011-06-30 | View |
| COMPUWARE CORP | $5,600,000.00 | 2011-06-30 | View |
| ASURE SOFTWARE, INC. | $60,000.00 | 2011-06-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $122,200,000.00 | 2011-06-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $14,396,000.00 | 2011-06-30 | View |
| O Reilly Automotive Inc | $13,292,000.00 | 2011-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $85,000,000.00 | 2011-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $55,277,000.00 | 2011-06-30 | View |
| OUTERWALL INC | $33,500,000.00 | 2011-06-09 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $495,000.00 | 2011-06-30 | View |
| eBay Inc. | $467,000,000.00 | 2011-06-17 | View |
| CONVERSANT, INC. | $30,510,000.00 | 2011-06-30 | View |
| INNOVARO, INC. | $1,752,000.00 | 2011-06-30 | View |
| ELLIE MAE INC | $1,018,000.00 | 2011-06-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $1,361,730.00 | 2011-06-30 | View |
| Ocuphire Pharma, Inc. | $4,671.00 | 2011-06-30 | View |
| NEUSTAR INC | $5,162,000.00 | 2011-06-30 | View |
| Travel & Leisure Co. | $2,926,000,000.00 | 2011-06-30 | View |
| INFRAX SYSTEMS, INC. | $-408.00 | 2011-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $18,000.00 | 2011-06-30 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $81,435.00 | 2011-06-30 | View |
| KINDER MORGAN, INC. | $122,200,000.00 | 2011-06-30 | View |
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