CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHC HELICOPTER S.A. | $13,789,000.00 | 2012-04-30 | View |
| ACCENTURE SCA | $557,641,000.00 | 2012-02-29 | View |
| DIGITALGLOBE, INC. | $44,300,000.00 | 2012-03-31 | View |
| EMPIRE RESORTS INC | $2,312,000.00 | 2012-03-31 | View |
| Fidelity National Information Services, Inc. | $249,200,000.00 | 2012-03-31 | View |
| LivePerson, Inc. | $227,000.00 | 2012-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $158,100,000.00 | 2012-03-31 | View |
| Accenture plc | $557,641,000.00 | 2012-02-29 | View |
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