CY2011 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ACTUA CORP | $1,378,000.00 | 2011-12-31 | View |
| ADA-ES INC | $60,000,000.00 | 2011-12-31 | View |
| AGCO CORP /DE | $0.00 | 2011-12-31 | View |
| ALERIS INTERNATIONAL, INC. | $0.00 | 2011-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $16,034,000.00 | 2011-12-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $124,297,000.00 | 2011-12-31 | View |
| AMBARELLA, INC. | $50,900,000.00 | 2012-01-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $0.00 | 2011-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $600,000.00 | 2011-12-31 | View |
| APPLIED VISUAL SCIENCES, INC. | $0.00 | 2011-12-31 | View |
| ARAMARK CORP | $163,202,000.00 | 2011-12-30 | View |
| ARTHROCARE CORP | $87,089,000.00 | 2011-12-31 | View |
| AUSTRALIA ACQUISITION CORP | $59,485,803.00 | 2011-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $7,063,000.00 | 2011-12-31 | View |
| Azteca Acquisition Corp | $86,334,133.00 | 2011-12-31 | View |
| BGC Partners, Inc. | $86,269,000.00 | 2011-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $30,112,000.00 | 2011-12-31 | View |
| BlackRock Inc. | $92,000,000.00 | 2011-12-31 | View |
| Brookfield Property REIT Inc. | $103,000,000.00 | 2011-12-31 | View |
| CATERPILLAR INC | $473,000,000.00 | 2011-12-31 | View |
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