China Index Holdings LtdSold out | February 10, 2023 | 0 | 0.0% |
Vroom, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
Altus Midstream CoSold out | February 12, 2021 | 0 | 0.0% |
APACHE CORPSold out | February 12, 2021 | 0 | 0.0% |
GREENLIGHT CAPITAL RE, LTD. | February 12, 2021 | 1,074,734 | 3.7% |
Magnolia Oil & Gas CorpSold out | February 12, 2021 | 0 | 0.0% |
New Oriental Education & Technology Group Inc. | February 12, 2021 | 6,291,608 | 3.7% |
Adient plc | February 20, 2020 | 4,561,745 | 4.9% |
Tarena International, Inc. | February 07, 2020 | 1,796,643 | 3.9% |
ANGI Homeservices Inc.Sold out | February 13, 2019 | 0 | 0.0% |
ENCANA CORP | February 13, 2019 | 41,529,994 | 4.4% |
Fang Holdings Ltd | February 13, 2019 | 11,309,804 | 3.5% |
CatchMark Timber Trust, Inc. | February 13, 2018 | 1,114,015 | 2.6% |
Angie's List, Inc. | February 14, 2017 | 3,279,686 | 5.5% |
Quotient Technology Inc. | February 14, 2017 | 1,845,427 | 2.1% |
SCHOOL SPECIALTY INCSold out | February 14, 2017 | 0 | 0.0% |
Wesco Aircraft Holdings, Inc | February 14, 2017 | 1,523,627 | 1.5% |
ULTRA PETROLEUM CORP | March 09, 2016 | 688 | 0.0% |
CARMAX INC | February 12, 2016 | 9,013,288 | 4.5% |
LABORATORY CORP OF AMERICA HOLDINGS | February 12, 2016 | 1,778,955 | 1.8% |
SouFun Holdings Ltd | February 12, 2016 | 18,136,165 | 5.8% |
ALLEGHANY CORP /DE | February 12, 2015 | 24 | 0.0% |
BED BATH & BEYOND INCSold out | February 12, 2015 | 0 | 0.0% |
PROGRESSIVE CORP/OH/ | February 12, 2015 | 7,350 | 0.0% |
Bank of New York Mellon Corp | February 11, 2015 | 54,870,475 | 4.9% |
Liberty Global plc | February 11, 2015 | 26,180,809 | 4.1% |
LOEWS CORP | February 10, 2014 | 16,367,518 | 4.2% |
NETFLIX INC | February 10, 2014 | 505,871 | 0.9% |
Oaktree Capital Group, LLC | February 10, 2014 | 1,363,704 | 3.6% |
IRON MOUNTAIN INC | November 19, 2013 | 9,501,649 | 5.0% |
DCT Industrial Trust Inc. | February 14, 2013 | 6,035,324 | 2.2% |
EOG RESOURCES INC | February 14, 2013 | 5,842,313 | 2.2% |
MARTIN MARIETTA MATERIALS INC | February 14, 2013 | 1,250,374 | 2.7% |
COSTCO WHOLESALE CORP /NEW | February 13, 2013 | 15,318,668 | 3.5% |
CVS CAREMARK CORP | February 13, 2013 | 49,038,267 | 3.9% |
SEALED AIR CORP/DE | July 06, 2012 | 9,292,887 | 4.8% |
TRANSATLANTIC HOLDINGS INCSold out | March 09, 2012 | 0 | 0.0% |
AMERICAN CAMPUS COMMUNITIES INC | February 14, 2012 | 1,451,460 | 2.0% |
AMERICAN EXPRESS CO | February 14, 2012 | 57,380,367 | 4.9% |
CoreSite Realty Corp | February 14, 2012 | 988,914 | 4.8% |
DEVON ENERGY CORP/DE | February 14, 2012 | 10,020,339 | 2.5% |
DUN & BRADSTREET CORP/NWSold out | February 14, 2012 | 0 | 0.0% |
DUPONT FABROS TECHNOLOGY, INC. | February 14, 2012 | 1,095,088 | 1.8% |
HARLEY DAVIDSON INC | February 14, 2012 | 8,925,442 | 3.8% |
Clark Holdings Inc.Sold out | December 12, 2011 | 0 | 0.0% |
MOODYS CORP /DE/Sold out | July 11, 2011 | 0 | 0.0% |
AGILENT TECHNOLOGIES INC | February 14, 2011 | 17,088,842 | 4.9% |
CORPORATE OFFICE PROPERTIES TRUST | February 14, 2011 | 1,812,968 | 2.7% |
H&R BLOCK INC | February 14, 2011 | 97,191 | 0.0% |
TAUBMAN CENTERS INC | February 14, 2011 | 1,106,906 | 2.0% |
Vulcan Materials CO | February 14, 2011 | 3,726,996 | 2.9% |
ALEXANDRIA REAL ESTATE EQUITIES INC | June 15, 2010 | 2,204,154 | 5.0% |
GRUPO TELEVISA S A/ADR/ | June 15, 2010 | 15,628,246 | 2.8% |
FPIC INSURANCE GROUP INC | June 14, 2010 | 239,494 | 3.5% |
AMERIPRISE FINANCIAL INC | February 12, 2010 | 12,583,203 | 4.9% |
BLOUNT INTERNATIONAL INC | February 12, 2010 | 1,853,036 | 3.9% |
COUSINS PROPERTIES INC | February 12, 2010 | 3,591,946 | 3.6% |
FIRST POTOMAC REALTY TRUSTSold out | February 12, 2010 | 0 | 0.0% |
REDWOOD TRUST INCSold out | February 12, 2010 | 0 | 0.0% |
Cogdell Spencer Inc. | June 05, 2009 | 2,023,359 | 4.8% |
Digital Realty Trust, Inc. | February 17, 2009 | 2,629,947 | 3.7% |
MARKEL CORP | February 17, 2009 | 435,672 | 4.4% |
AMBAC FINANCIAL GROUP INC | February 13, 2009 | 3,005,055 | 1.0% |
AON CORPSold out | February 13, 2009 | 0 | 0.0% |
Covidien Ltd.Sold out | February 13, 2009 | 0 | 0.0% |
MBIA INC | February 13, 2009 | 4,933,279 | 1.8% |
Tyco Electronics Ltd. | February 13, 2009 | 11,977,873 | 2.9% |
Clark Holdings Inc. | March 07, 2008 | 1,519,285 | 11.0% |
Columbia Equity Trust, Inc.Sold out | February 13, 2008 | 0 | 0.0% |
GENERAL GROWTH PROPERTIES | February 13, 2008 | 2,390,969 | 1.0% |
HERSHEY CO | February 13, 2008 | 1,634,944 | 1.0% |
HOSPITAL CORP OF AMERICA /TN/Sold out | February 13, 2008 | 0 | 0.0% |
LEXMARK INTERNATIONAL INCSold out | February 13, 2008 | 0 | 0.0% |
MARSH & MCLENNAN COMPANIES, INC.Sold out | February 13, 2008 | 0 | 0.0% |
ROBBINS & MYERS INCSold out | February 13, 2008 | 0 | 0.0% |
SPIRIT FINANCE CORPSold out | February 13, 2008 | 0 | 0.0% |
TYCO INTERNATIONAL LTD | February 13, 2008 | 28,911,245 | 5.8% |
SINO FOREST CORP | February 12, 2008 | 13,592,470 | 8.3% |
Vulcan Materials CO | February 12, 2008 | 8,049,300 | 8.4% |
MELLON FINANCIAL CORP | February 08, 2007 | 20,929,200 | 5.0% |
AMERICAN CAMPUS COMMUNITIES INC | January 11, 2007 | 1,605,894 | 7.0% |
COMCAST CORP | January 11, 2007 | 61,491,654 | 8.7% |
TYCO INTERNATIONAL LTD | January 11, 2007 | 127,347,696 | 6.4% |
CENTERPOINT PROPERTIES TRUST | February 14, 2006 | 6,421,306 | 13.2% |
GOLDEN WEST FINANCIAL CORP /DE/ | February 14, 2006 | 36,207,089 | 11.8% |
AUTOZONE INC | November 10, 2005 | 738,700 | 0.1% |
GRAMERCY CAPITAL CORP | March 11, 2005 | 703,320 | 5.3% |
PROVIDIAN FINANCIAL CORP | March 10, 2005 | 15,294,280 | 5.2% |
MARTIN MARIETTA MATERIALS INC | February 18, 2005 | 69,192,921 | 9.1% |
DOVER CORP | March 10, 2003 | 11,249,086 | - |
HOUSEHOLD INTERNATIONAL INC | March 10, 2003 | 40,534,022 | - |
RADIOSHACK CORP | February 21, 2003 | 10,041,202 | - |
KINDER MORGAN INC | February 19, 2002 | 8,037,270 | 7.2% |
MASCO CORP /DE/ | February 19, 2002 | 40,591,893 | 8.8% |
UNITED PARCEL SERVICE INC | February 19, 2002 | 17,253,930 | 5.1% |
TELLABS INC | February 15, 2002 | 46,233,642 | 11.3% |