Quarterly report pursuant to Section 13 or 15(d)

Major Customers (Tables)

v2.4.0.6
Major Customers (Tables)
 6 Months Ended
Jun. 30, 2012
Fees receivable [Member]
  
Concentration Risk [Line Items]  
Summary of major customers

One customer accounted for more than 10% of the Company’s fees receivable:

 

                 
    June 30,
2012		     December 31,
2011		  
     

Fidelity

     19 %      34 % 
Revenues [Member]
  
Concentration Risk [Line Items]  
Summary of major customers

One customer accounted for more than 10% of the Company’s revenues:

 

                                 
    Three Months Ended
June  30, 		    Six Months Ended
June  30, 		 
    2012     2011     2012     2011  
         

Fidelity

     22 %      31 %      23 %      31 %