CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IPASS INC | $1,940,000.00 | 2013-03-31 | View |
| MINERALRITE Corp | $19,415.00 | 2013-03-31 | View |
| LivePerson, Inc. | $224,000.00 | 2013-03-31 | View |
| Fidelity National Information Services, Inc. | $213,100,000.00 | 2013-03-31 | View |
| ACCENTURE SCA | $537,479,000.00 | 2013-02-28 | View |
| DIGITALGLOBE, INC. | $38,500,000.00 | 2013-03-31 | View |
| 22nd Century Group, Inc. | $40,000.00 | 2013-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $131,600,000.00 | 2013-03-31 | View |
| Accenture plc | $537,479,000.00 | 2013-02-28 | View |
| CHC HELICOPTER S.A. | $22,645,000.00 | 2013-04-30 | View |
| CHC GROUP LTD. | $22,645,000.00 | 2013-04-30 | View |
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