CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PLATINUM ENERGY SOLUTIONS, INC. | $104,740.00 | 2012-06-30 | View |
| CHC HELICOPTER S.A. | $14,322,000.00 | 2012-07-31 | View |
| ACCENTURE SCA | $553,517,000.00 | 2012-05-31 | View |
| DIGITALGLOBE, INC. | $39,400,000.00 | 2012-06-30 | View |
| IPASS INC | $2,454,000.00 | 2012-06-30 | View |
| Cubic Corporation | $13,695,000.00 | 2012-06-30 | View |
| Fidelity National Information Services, Inc. | $226,800,000.00 | 2012-06-30 | View |
| LivePerson, Inc. | $222,000.00 | 2012-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $115,900,000.00 | 2012-06-30 | View |
| Accenture plc | $553,517,000.00 | 2012-05-31 | View |
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