Liberty Global plc | June 12, 2023 | 22,532,696 | 13.2% |
GoHealth, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
LEAR CORP | February 14, 2023 | 1,622,426 | 2.7% |
LivaNova PLC | February 14, 2023 | 2,008,159 | 3.8% |
REINSURANCE GROUP OF AMERICA INC | February 14, 2023 | 2,648,211 | 4.0% |
Vipshop Holdings Ltd | February 14, 2023 | 3,798,073 | 3.6% |
CREDIT SUISSE GROUP AG | January 10, 2023 | 201,449,660 | 5.0% |
GRUPO TELEVISA, S.A.B. | December 12, 2022 | 140,124,570 | 4.9% |
GoHealth, Inc. | April 08, 2022 | 6,222,100 | 5.3% |
CDK Global, Inc. | February 11, 2022 | 6,425,459 | 5.4% |
CENOVUS ENERGY INC.Sold out | February 11, 2022 | 0 | 0.0% |
WPP plc | February 11, 2022 | 37,709,446 | 3.3% |
APACHE CORP | February 16, 2021 | 14,770,495 | 3.9% |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | February 16, 2021 | 41,905,880 | 4.0% |
CORELOGIC, INC. | February 16, 2021 | 17,600 | 0.0% |
Qurate Retail, Inc. | February 16, 2021 | 10,259,379 | 2.6% |
RYANAIR HOLDINGS PLC | February 16, 2021 | 29,534,970 | 2.6% |
TE Connectivity Ltd. | February 16, 2021 | 13,161,302 | 4.0% |
NATIONAL OILWELL VARCO INC | February 14, 2020 | 11,020,680 | 2.9% |
CHESAPEAKE ENERGY CORP | February 14, 2019 | 43,639,081 | 4.8% |
Criteo S.A. | February 14, 2019 | 2,644,800 | 3.9% |
Weatherford International plcSold out | February 14, 2019 | 0 | 0.0% |
WILLIS TOWERS WATSON PLC | February 14, 2019 | 4,816,138 | 3.7% |
ITRON INC /WA/Sold out | February 14, 2018 | 0 | 0.0% |
Liberty Interactive Corp | February 14, 2018 | 25,651,705 | 6.5% |
Melco Resorts & Entertainment LTDSold out | February 14, 2018 | 0 | 0.0% |
TRIBUNE MEDIA CO | February 14, 2018 | 13,600 | 0.0% |
Melco Crown Entertainment LTD | March 15, 2017 | 92,458,506 | 6.3% |
CENTENE CORPSold out | February 13, 2017 | 0 | 0.0% |
CUMMINS INC | February 10, 2017 | 5,156,533 | 3.1% |
Fidelity National Financial, Inc. | February 10, 2017 | 13,125,277 | 4.8% |
FLOWSERVE CORP | February 10, 2017 | 4,059,466 | 3.1% |
General Motors Co | February 10, 2017 | 64,929,418 | 4.3% |
HSN, Inc. | February 10, 2017 | 2,218,721 | 4.3% |
Kate Spade & Co | February 10, 2017 | 7,309,011 | 5.7% |
DOVER Corp | February 10, 2016 | 7,073,729 | 4.6% |
FOOT LOCKER INC | February 10, 2016 | 6,691,145 | 4.9% |
OMNICARE INCSold out | February 10, 2016 | 0 | 0.0% |
ORBOTECH LTD | February 10, 2016 | 2,016,712 | 4.8% |
RALPH LAUREN CORPSold out | February 10, 2016 | 0 | 0.0% |
ULTRA PETROLEUM CORP | February 10, 2016 | 11,200 | 0.0% |
WILLIS TOWERS WATSON PLC | February 10, 2016 | 15,653,299 | 8.7% |
APPLIED MATERIALS INC /DE | February 11, 2015 | 40,139,573 | 3.3% |
ATLAS AIR WORLDWIDE HOLDINGS INC | February 11, 2015 | 1,137,925 | 4.6% |
BROADRIDGE FINANCIAL SOLUTIONS, INC. | February 11, 2015 | 4,937,794 | 4.1% |
FAMILY DOLLAR STORES INC | February 11, 2015 | 2,769,399 | 2.4% |
LABORATORY CORP OF AMERICA HOLDINGS | February 11, 2015 | 123,910 | 0.1% |
PENN NATIONAL GAMING INC | February 11, 2015 | 3,121,700 | 4.0% |
TRIUMPH GROUP INCSold out | February 11, 2015 | 0 | 0.0% |
TRW AUTOMOTIVE HOLDINGS CORP | February 11, 2015 | 227,526 | 0.2% |
BORGWARNER INC | February 25, 2014 | 6,709,398 | 2.9% |
CIMAREX ENERGY CO | February 12, 2014 | 3,396,097 | 3.9% |
Live Nation Entertainment, Inc. | February 12, 2014 | 8,722,202 | 4.4% |
PharMerica CORPSold out | February 12, 2014 | 0 | 0.0% |
SNAP-ON Inc | February 12, 2014 | 500,251 | 0.9% |
VARIAN MEDICAL SYSTEMS INC | February 12, 2014 | 2,005,601 | 1.9% |
Discovery Communications, Inc. | February 13, 2013 | 11,130,329 | 4.7% |
Scripps Networks Interactive, Inc. | February 13, 2013 | 6,608,700 | 4.4% |
HOSPIRA INC | February 11, 2013 | 3,135,231 | 1.9% |
MARTIN MARIETTA MATERIALS INCSold out | February 11, 2013 | 0 | 0.0% |
Walter Energy, Inc. | February 11, 2013 | 3,103,671 | 5.0% |
STERIS CORP | September 10, 2012 | 52,400 | 0.1% |
L 3 COMMUNICATIONS HOLDINGS INC | February 14, 2012 | 5,299,852 | 5.3% |
Sara Lee Corp | February 14, 2012 | 21,289,443 | 3.6% |
SIGNET JEWELERS LTD | February 14, 2012 | 3,759,250 | 4.3% |
TENET HEALTHCARE CORP | February 14, 2012 | 28,511,200 | 6.6% |
PARTNERRE LTD | November 04, 2011 | 88,477 | 0.1% |
LEVEL 3 COMMUNICATIONS INCSold out | February 11, 2011 | 0 | 0.0% |
KIRBY CORP | February 08, 2011 | 1,245,835 | 2.3% |
lll to 1 Maritime Partners Cayman l LPSold out | February 08, 2011 | 0 | 0.0% |
PENTAIR INC | February 08, 2011 | 4,897,600 | 5.0% |
STARWOOD HOTEL & RESORTS WORLDWIDE INC | February 08, 2011 | 4,081,422 | 2.1% |
VARIAN MEDICAL SYSTEMS INC | February 08, 2011 | 5,975,600 | 5.0% |
WALTER INVESTMENT MANAGEMENT CORP | February 08, 2011 | 1,196,713 | 4.6% |
ALLIANT TECHSYSTEMS INCSold out | July 09, 2010 | 0 | 0.0% |
MDS INC. | July 09, 2010 | 9,300 | 0.0% |
HALF ROBERT INTERNATIONAL INC /DE/ | February 11, 2010 | 5,131,600 | 3.4% |
INTERNATIONAL RECTIFIER CORP /DE/ | February 11, 2010 | 1,615,600 | 2.3% |
NATIONAL SEMICONDUCTOR CORP | October 09, 2009 | 628,500 | 0.3% |
EchoStar CORP | September 10, 2009 | 1,338,100 | 3.5% |
Mueller Water Products, Inc. | April 09, 2009 | 2,673,240 | 2.3% |
VIRGIN MEDIA INC.Sold out | February 13, 2009 | 0 | 0.0% |
Discovery Holding CO | February 12, 2009 | 4,159,430 | 3.1% |
H&R BLOCK INC | February 12, 2009 | 11,039,700 | 3.3% |
Mueller Water Products, Inc. | February 12, 2009 | 6,411,190 | 7.5% |
SCRIPPS E W CO /DESold out | February 12, 2009 | 0 | 0.0% |
WASHINGTON POST CO | February 12, 2009 | 294,400 | 3.6% |
YUM BRANDS INC | February 12, 2009 | 11,141,610 | 2.4% |
TIMBERLAND CO | May 09, 2008 | 1,572,750 | 3.3% |
DUN & BRADSTREET CORP/NW | April 10, 2008 | 42,570 | 0.1% |
DISH Network CORP | February 13, 2008 | 8,311,250 | 4.0% |
EFUNDS CORPSold out | February 13, 2008 | 0 | 0.0% |
ST MARY LAND & EXPLORATION COSold out | February 13, 2008 | 0 | 0.0% |
CERIDIAN CORP /DE/ | July 10, 2007 | 2,315,646 | 1.6% |
MENTOR GRAPHICS CORP | February 14, 2007 | 3,961,468 | 4.8% |
KNIGHT RIDDER INC | March 15, 2006 | 3,344,522 | 5.0% |
BLACK & DECKER CORP | February 24, 2006 | 2,278,272 | 2.8% |
MATTEL INC /DE/ | February 24, 2006 | 17,965,000 | 4.4% |
WASHINGTON MUTUAL INC | February 24, 2006 | 42,417,845 | 4.3% |
XEROX CORP | February 24, 2006 | 36,976,687 | 3.8% |
XTO ENERGY INC | February 24, 2006 | 12,345,549 | 3.4% |
BURLINGTON RESOURCES INC | February 23, 2006 | 12,417,864 | 3.3% |
MOODYS CORP /DE/ | February 09, 2006 | 215,005 | 0.1% |
REYNOLDS & REYNOLDS CO | February 09, 2006 | 264,000 | 0.4% |
IMATION CORP | November 10, 2005 | 1,156,510 | 3.4% |
SOUTHEAST AIRPORT GROUPSold out | October 07, 2005 | 0 | 0.0% |
OFFICE DEPOT INC | April 08, 2005 | 1,386,624 | 0.4% |
TOYS R US INC | April 08, 2005 | 3,300 | 0.0% |
EDWARDS LIFESCIENCES CORP | February 09, 2005 | 1,034,223 | 1.7% |
KROGER CO | January 10, 2005 | 1,560,200 | 0.2% |
SYNOPSYS INCSold out | December 09, 2004 | 0 | 0.0% |
ALAMO GROUP INC | November 09, 2004 | 108,200 | 1.1% |
INTERPUBLIC GROUP OF COMPANIES, INC. | October 08, 2004 | 259,760 | 0.1% |
HANGER ORTHOPEDIC GROUP INCSold out | September 10, 2004 | 0 | 0.0% |
MSC SOFTWARE CORPSold out | September 10, 2004 | 0 | 0.0% |
PEOPLES BANK/CTSold out | September 10, 2004 | 0 | 0.0% |
APOGENT TECHNOLOGIES INC | June 10, 2004 | 433,800 | 0.5% |
BARRY R G CORP /OH/ | April 08, 2004 | 278,500 | 2.8% |
FIRST HEALTH GROUP CORP | March 10, 2004 | 325,200 | 0.3% |
OPTIMAL ROBOTICS CORP | February 13, 2004 | 808,500 | 5.4% |
NOVELL INC | December 09, 2003 | 8,982,950 | 2.4% |
COOPER INDUSTRIES LTD | November 10, 2003 | 90,383 | 0.1% |
DEPARTMENT 56 INCSold out | November 10, 2003 | 0 | 0.0% |
SUREBEAM CORPSold out | November 10, 2003 | 0 | 0.0% |
CATELLUS DEVELOPMENT CORP | September 10, 2003 | 4,189,997 | 4.7% |
LEE ENTERPRISES INC | May 09, 2003 | 233,956 | 0.5% |
MCSI INCSold out | May 09, 2003 | 0 | 0.0% |
FILA HOLDING SPA /ADR/ | March 10, 2003 | 2,987,280 | 3.1% |
ITT EDUCATIONAL SERVICES INC | March 10, 2003 | 504,050 | 1.1% |
LATIN AMERICAN EXPORT BANK | March 10, 2003 | 118,800 | 1.4% |
COLUMBUS MCKINNON CORP | November 08, 2002 | 328,500 | 2.2% |
HOST MARRIOTT CORP/ | October 10, 2002 | 526,978 | 0.2% |
ENERGIZER HOLDINGS INC | June 10, 2002 | 243,880 | 0.3% |
FERRO CORP | May 08, 2002 | 23,800 | 0.1% |
CERIDIAN CORP /DE/ | February 14, 2002 | 12,142,057 | 8.3% |
TRICON GLOBAL RESTAURANTS INC | February 11, 2002 | 9,560,156 | 6.6% |
BRUNSWICK CORP | February 08, 2002 | 1,651,700 | 1.8% |
H&R BLOCK INC | February 08, 2002 | 12,086,890 | 6.6% |
DIAL CORP /NEW/ | November 09, 2001 | 1,767,690 | 1.9% |
INTERSTATE BAKERIES CORP/DE/ | August 10, 2001 | 107,800 | 0.2% |
NOVA CORP \GA\ | July 10, 2001 | 3,069,733 | 4.7% |
EATON CORP | June 08, 2001 | 818,650 | 1.2% |
USG CORP | March 07, 2001 | 1,571,960 | 3.6% |
USI ATLANTIC CORP | March 07, 2001 | 2,790,123 | 3.8% |
UGLY DUCKLING CORP | February 06, 2001 | 425,000 | 3.4% |
SAMES CORP | February 05, 2001 | 286,433 | 9.8% |
ACNIELSEN CORP | January 09, 2001 | 1,060,112 | 1.8% |
NIKE INC | April 10, 2000 | 1,983,358 | 1.1% |
FINGER LAKES FINANCIAL CORP | March 02, 2000 | 184,500 | 5.2% |
NORTHWEST PIPE CO | February 15, 2000 | ? | ? |
AMLI RESIDENTIAL PROPERTIES TRUST | February 07, 2000 | 1,794,917 | 8.5% |
BINKS SAMES CORP | February 07, 2000 | 297,233 | 10.0% |
COOPER INDUSTRIES INC | February 07, 2000 | 4,894,450 | 5.2% |
DUN & BRADSTREET CORP /DE/ | February 07, 2000 | 18,429,878 | 11.4% |
GC COMPANIES INC | February 07, 2000 | 406,300 | 5.2% |
GEON CO | February 07, 2000 | 2,026,750 | 8.5% |
NABISCO HOLDINGS CORP | February 07, 2000 | 2,819,700 | 5.5% |
OLD REPUBLIC INTERNATIONAL CORP | February 07, 2000 | 8,137,820 | 6.4% |
DUFF & PHELPS CREDIT RATING CO | January 10, 2000 | 83,436 | 1.8% |
SPX CORP | January 10, 2000 | 838,522 | 2.7% |