$771 Million is the total value of Airain ltd's 552 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 360.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIFE | Buy | Life Technologies Corp | $40,398,000 | +131.6% | 532,958 | +128.6% | 5.24% | +61.6% |
| MSFT | New | Microsoft Corp Ordinary | $24,069,000 | – | 643,380 | +100.0% | 3.12% | – |
| PM | Buy | Phillip Morris | $14,982,000 | +140.6% | 171,949 | +139.1% | 1.94% | +67.9% |
| XOM | Buy | Exxon Mobil Corp Ordinary | $11,678,000 | +589.4% | 115,399 | +486.2% | 1.52% | +381.3% |
| MO | Buy | Altria Group | $10,362,000 | +53.9% | 269,926 | +37.7% | 1.34% | +7.3% |
| PCLN | New | Priceline.Com Inc | $9,576,000 | – | 8,238 | +100.0% | 1.24% | – |
| BAC | Buy | BANK OF AMERICA CORP | $8,919,000 | +28.0% | 572,843 | +13.4% | 1.16% | -10.7% |
| C | New | Citigroup Ordinary | $7,936,000 | – | 152,299 | +100.0% | 1.03% | – |
| AAPL | Buy | Apple Inc Ordinary | $7,805,000 | +504.6% | 13,913 | +413.8% | 1.01% | +322.1% |
| SIRI | New | Sirius XM Holdings Inc | $7,190,000 | – | 2,060,174 | +100.0% | 0.93% | – |
| T | Buy | AT&T Inc Ordinary | $7,120,000 | +24.1% | 202,504 | +19.4% | 0.92% | -13.4% |
| GOOGL | Buy | Google Inc Cl a | $6,827,000 | +82.5% | 6,092 | +42.6% | 0.89% | +27.3% |
| APC | Buy | Anadarko Petroleum Ordinary | $6,728,000 | +146.2% | 84,825 | +188.6% | 0.87% | +71.9% |
| MRO | Buy | Marathon Oil Corp | $6,727,000 | +142.2% | 190,573 | +139.3% | 0.87% | +68.9% |
| EXC | New | Exelon Corp | $6,659,000 | – | 243,128 | +100.0% | 0.86% | – |
| QCOM | Buy | Qualcomm Ordinary | $6,512,000 | +19.5% | 87,706 | +8.3% | 0.84% | -16.7% |
| FB | New | Facebook Inc EQUITY ORDINARY ORDINARY 0.0 | $6,400,000 | – | 117,118 | +100.0% | 0.83% | – |
| LLY | Buy | Eli Lilly | $6,352,000 | +490.3% | 124,553 | +482.8% | 0.82% | +312.0% |
| COP | New | ConocoPhillips Ordinary | $6,014,000 | – | 85,122 | +100.0% | 0.78% | – |
| GS | New | Goldman Sachs Group Ordinary | $5,413,000 | – | 30,538 | +100.0% | 0.70% | – |
| JNJ | New | Johnson & Johnson Ordinary | $5,288,000 | – | 57,735 | +100.0% | 0.69% | – |
| SYMC | Buy | Symantec Corp | $5,266,000 | +4.4% | 223,316 | +9.6% | 0.68% | -27.2% |
| NEM | New | Newmont Mining Corp Ordinary | $5,251,000 | – | 228,020 | +100.0% | 0.68% | – |
| FITB | New | Fifth Third Bancorp | $5,245,000 | – | 249,418 | +100.0% | 0.68% | – |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-A | $5,246,000 | +76.7% | 354,471 | +31.2% | 0.68% | +23.4% |
| AMGN | Buy | Amgen Inc Ordinary | $5,169,000 | +12.8% | 45,314 | +10.7% | 0.67% | -21.3% |
| SBUX | New | Starbucks Corp | $5,153,000 | – | 65,740 | +100.0% | 0.67% | – |
| BHI | New | BAKER HUGHES INC | $5,106,000 | – | 92,403 | +100.0% | 0.66% | – |
| SO | Buy | Southern Company Inc | $5,056,000 | +1059.6% | 122,977 | +1061.8% | 0.66% | +709.9% |
| PRU | New | Prudential Financial Inc Ordinary | $5,037,000 | – | 54,618 | +100.0% | 0.65% | – |
| CELG | New | CELGENE CORP | $4,997,000 | – | 29,572 | +100.0% | 0.65% | – |
| KLAC | New | KLA-Tencor Corp Ordinary | $4,848,000 | – | 75,204 | +100.0% | 0.63% | – |
| STT | Buy | State Street Corp | $4,752,000 | +350.9% | 64,747 | +304.0% | 0.62% | +214.8% |
| KRFT | New | KRAFT FOODS GROUP INC | $4,750,000 | – | 88,105 | +100.0% | 0.62% | – |
| F | New | Ford Motor Car Ordinary | $4,740,000 | – | 307,207 | +100.0% | 0.62% | – |
| IP | New | International Paper Ordinary | $4,732,000 | – | 96,509 | +100.0% | 0.61% | – |
| REGN | New | Regeneron Pharmaceuticals Ordinary | $4,712,000 | – | 17,119 | +100.0% | 0.61% | – |
| EOG | New | EOG Resources Ordinary | $4,675,000 | – | 27,852 | +100.0% | 0.61% | – |
| PETM | Buy | Petsmart Inc Ordinary | $4,627,000 | +1490.0% | 63,596 | +1566.1% | 0.60% | +1013.0% |
| EMN | Buy | Eastman Chemical Co | $4,513,000 | +79.5% | 55,919 | +73.3% | 0.59% | +25.2% |
| GPS | Buy | GAP Inc Ordinary | $4,476,000 | +8.4% | 114,528 | +11.7% | 0.58% | -24.4% |
| KMB | New | Kimberly-Clark Ordinary | $4,406,000 | – | 42,181 | +100.0% | 0.57% | – |
| GG | Buy | Goldcorp Inc (US) | $4,335,000 | +1554.6% | 200,055 | +1883.9% | 0.56% | +1049.0% |
| HPQ | Buy | Hewlett-Packard Ordinary | $4,046,000 | +1409.7% | 144,593 | +1034.3% | 0.52% | +950.0% |
| PCYC | New | Pharmacyclics | $4,028,000 | – | 38,081 | +100.0% | 0.52% | – |
| COG | Buy | CABOT OIL & GAS CORP | $3,917,000 | +21.6% | 101,062 | +17.1% | 0.51% | -15.2% |
| PEG | New | Public Service Enterprise Grou | $3,866,000 | – | 120,660 | +100.0% | 0.50% | – |
| VZ | Buy | Verizon Communications Inc Ordinary | $3,848,000 | +845.5% | 78,298 | +797.2% | 0.50% | +556.6% |
| MTB | New | M & T Bank Corp Ordinary | $3,835,000 | – | 32,941 | +100.0% | 0.50% | – |
| RF | Buy | Regions Financial Corp | $3,746,000 | +59.4% | 378,747 | +49.2% | 0.49% | +11.2% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $3,742,000 | +928.0% | 65,733 | +1025.8% | 0.49% | +614.7% |
| CLF | Buy | Cliffs Natural Resources Inc | $3,624,000 | +269.8% | 138,254 | +189.2% | 0.47% | +158.2% |
| MELI | New | Mercadolibre Inc | $3,531,000 | – | 32,758 | +100.0% | 0.46% | – |
| PAA | Buy | Plains All America Pipeline | $3,369,000 | +515.9% | 65,085 | +527.0% | 0.44% | +328.4% |
| MRVL | Buy | Marvell Technology Group Limited | $3,346,000 | +226.1% | 232,671 | +160.9% | 0.43% | +127.2% |
| MPC | Buy | MARATHON PETROLEUM CORP WI EQUITY ORDINARY ORDINARY 0.0 | $3,313,000 | +139.0% | 36,117 | +67.7% | 0.43% | +66.7% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS | $3,269,000 | +878.7% | 60,040 | +943.8% | 0.42% | +583.9% |
| MCD | New | McDonalds Corp | $3,202,000 | – | 32,996 | +100.0% | 0.42% | – |
| SLB | New | Schlumberger Ordinary | $3,173,000 | – | 35,218 | +100.0% | 0.41% | – |
| PNC | Buy | PNC Financial Services Gro | $3,153,000 | +581.0% | 40,641 | +535.6% | 0.41% | +375.6% |
| UTX | New | United Technologies Inc | $3,117,000 | – | 27,386 | +100.0% | 0.40% | – |
| LNKD | New | LinkedIn Corporation | $3,080,000 | – | 14,205 | +100.0% | 0.40% | – |
| BEN | New | FRANKLIN RESOURCES INC | $3,081,000 | – | 53,363 | +100.0% | 0.40% | – |
| ALTR | New | Altera Corporation | $3,036,000 | – | 93,381 | +100.0% | 0.39% | – |
| KBR | New | KBR Inc | $3,017,000 | – | 94,616 | +100.0% | 0.39% | – |
| PEP | Buy | Pepsico Inc | $2,981,000 | +789.9% | 35,945 | +753.4% | 0.39% | +524.2% |
| PNW | New | Pinnacle West Capital Corp | $2,949,000 | – | 55,735 | +100.0% | 0.38% | – |
| BRKB | Buy | Berkshire Hathaway Inc/B | $2,933,000 | +54.7% | 24,737 | +48.1% | 0.38% | +7.9% |
| TDC | New | Teradata | $2,925,000 | – | 64,301 | +100.0% | 0.38% | – |
| FFIV | New | F5 Networks Inc Ordinary | $2,922,000 | – | 32,155 | +100.0% | 0.38% | – |
| HAL | Buy | Halliburton Co Ordinary | $2,910,000 | +90.1% | 57,336 | +80.3% | 0.38% | +32.6% |
| SRCL | New | STERICYCLE INC | $2,891,000 | – | 24,883 | +100.0% | 0.38% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,885,000 | +68.9% | 106,296 | +61.0% | 0.37% | +17.6% |
| EIX | Buy | Edison International | $2,848,000 | +36.5% | 61,503 | +35.8% | 0.37% | -4.6% |
| CF | New | CF Industries | $2,703,000 | – | 11,600 | +100.0% | 0.35% | – |
| AES | New | AES CORP | $2,681,000 | – | 184,783 | +100.0% | 0.35% | – |
| IPG | New | Interpublic Group Ordinary | $2,659,000 | – | 150,215 | +100.0% | 0.34% | – |
| IVZ | New | INVESCO PLC-SPONSORED ADR | $2,601,000 | – | 71,445 | +100.0% | 0.34% | – |
| NOV | New | National-Oilwell Varco Inc | $2,608,000 | – | 32,797 | +100.0% | 0.34% | – |
| NFX | New | Newfield Exploratoin Co Ordinary | $2,550,000 | – | 103,550 | +100.0% | 0.33% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCIATE | $2,531,000 | – | 47,904 | +100.0% | 0.33% | – |
| FDO | New | Family Dollar Stores Inc | $2,508,000 | – | 38,609 | +100.0% | 0.32% | – |
| SLM | New | SLM Corp | $2,488,000 | – | 94,665 | +100.0% | 0.32% | – |
| NCR | New | NCR Corp | $2,406,000 | – | 70,650 | +100.0% | 0.31% | – |
| QEP | Buy | QEP Resources Inc | $2,374,000 | +155.8% | 77,461 | +131.3% | 0.31% | +78.0% |
| OII | Buy | Oceaneering Intl Inc | $2,375,000 | +425.4% | 30,105 | +441.1% | 0.31% | +266.7% |
| AIG | New | American International Group Ordinary | $2,365,000 | – | 46,322 | +100.0% | 0.31% | – |
| BRCM | New | Broadcom Corp Ordinary | $2,357,000 | – | 79,515 | +100.0% | 0.31% | – |
| MXIM | Buy | Maxim Integrated Products Ordinary | $2,266,000 | +810.0% | 81,223 | +872.4% | 0.29% | +539.1% |
| MBT | Buy | Mobile Telesystems OJSC | $2,239,000 | +85.3% | 103,528 | +90.8% | 0.29% | +29.3% |
| TRW | Buy | TRW Inc Ordinary | $2,242,000 | +285.2% | 30,134 | +269.4% | 0.29% | +169.4% |
| BIIB | Buy | Biogen Idec Inc Ordinary | $2,237,000 | +828.2% | 8,003 | +700.3% | 0.29% | +544.4% |
| RDC | Buy | Rowan Cos Plc | $2,224,000 | +249.1% | 62,884 | +262.4% | 0.29% | +142.9% |
| LNCOQ | Buy | Linn Co LLC | $2,161,000 | +959.3% | 70,124 | +901.9% | 0.28% | +636.8% |
| FOSL | New | Fossil Group Inc | $2,090,000 | – | 17,423 | +100.0% | 0.27% | – |
| RAI | New | Reynolds American Inc | $2,075,000 | – | 41,508 | +100.0% | 0.27% | – |
| DISCA | New | Discovery Communications Inc | $2,031,000 | – | 22,460 | +100.0% | 0.26% | – |
| LULU | New | Lululemon Athletica Inc | $2,034,000 | – | 34,452 | +100.0% | 0.26% | – |
| OUTR | New | Outerwall Inc | $1,992,000 | – | 29,609 | +100.0% | 0.26% | – |
| XL | New | XL Group Plc | $1,974,000 | – | 61,999 | +100.0% | 0.26% | – |
| ESV | Buy | Ensco International Inc | $1,968,000 | +26.5% | 34,424 | +18.9% | 0.26% | -11.8% |
| CTXS | New | Citrix Systems Inc Ordinary | $1,895,000 | – | 29,957 | +100.0% | 0.25% | – |
| RMD | New | Resmed Inc Ordinary | $1,884,000 | – | 40,018 | +100.0% | 0.24% | – |
| PCAR | Buy | Paccar Inc | $1,870,000 | +273.3% | 31,598 | +251.0% | 0.24% | +161.3% |
| DVN | New | Devon Energy Corporation Ordinary | $1,870,000 | – | 30,225 | +100.0% | 0.24% | – |
| OC | Buy | Owens Corning | $1,852,000 | +58.8% | 45,474 | +48.1% | 0.24% | +10.6% |
| RRD | New | Donnelley (R.R) & Sons Ordinary | $1,834,000 | – | 90,451 | +100.0% | 0.24% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,793,000 | – | 8,265 | +100.0% | 0.23% | – |
| SE | New | Spectra Energy Corp | $1,774,000 | – | 49,807 | +100.0% | 0.23% | – |
| TIBX | New | Tibco Software Inc Ordinary | $1,774,000 | – | 78,935 | +100.0% | 0.23% | – |
| CBRE | Buy | CBRE Group Inc | $1,768,000 | +61.2% | 67,215 | +41.7% | 0.23% | +12.3% |
| SNDK | Buy | Sandisk Corp Ordinary | $1,694,000 | +385.4% | 24,019 | +309.8% | 0.22% | +238.5% |
| 9207PS | Buy | ROCK-TENN COMPANY -CL A | $1,684,000 | +15.1% | 16,033 | +11.0% | 0.22% | -19.5% |
| CPN | New | CALPINE COR | $1,674,000 | – | 85,796 | +100.0% | 0.22% | – |
| UNP | Buy | Union Pacific Corp | $1,624,000 | +65.2% | 9,665 | +52.7% | 0.21% | +15.3% |
| CIEN | Buy | Ciena Corp NEW | $1,609,000 | +230.4% | 67,218 | +245.2% | 0.21% | +129.7% |
| K | New | Kellogg Co Ordinary | $1,610,000 | – | 26,357 | +100.0% | 0.21% | – |
| NRG | New | NRG ENERGY INC | $1,598,000 | – | 55,656 | +100.0% | 0.21% | – |
| MDT | New | Medtronics Ordinary | $1,597,000 | – | 27,831 | +100.0% | 0.21% | – |
| NTAP | New | Network Appliance Inc | $1,588,000 | – | 38,604 | +100.0% | 0.21% | – |
| ASH | New | Ashland Inc | $1,568,000 | – | 16,160 | +100.0% | 0.20% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,555,000 | +100.1% | 21,191 | +70.8% | 0.20% | +39.3% |
| SWK | Buy | Stanley Works | $1,536,000 | +127.6% | 19,035 | +155.4% | 0.20% | +57.9% |
| TEVA | New | Teva Pharmaceutical ADR | $1,480,000 | – | 36,928 | +100.0% | 0.19% | – |
| MET | New | Metlife Inc Ordinary | $1,480,000 | – | 27,441 | +100.0% | 0.19% | – |
| PRXL | New | Parexel International Corp | $1,469,000 | – | 32,504 | +100.0% | 0.19% | – |
| ACAS | Buy | American Capital Ltd | $1,466,000 | +54.5% | 93,752 | +35.8% | 0.19% | +7.3% |
| SCI | New | Service Corp International | $1,454,000 | – | 80,182 | +100.0% | 0.19% | – |
| CVC | New | Cablevision Systems Class A Ordinary | $1,460,000 | – | 81,449 | +100.0% | 0.19% | – |
| FLEX | New | Flextronics Int'l Ordinary | $1,439,000 | – | 185,204 | +100.0% | 0.19% | – |
| ISIS | New | ISIS Pharmaceuticals Inc | $1,431,000 | – | 35,928 | +100.0% | 0.19% | – |
| APA | New | APACHE CORP | $1,428,000 | – | 16,614 | +100.0% | 0.18% | – |
| VIV | New | TELEF BRASIL | $1,428,000 | – | 74,316 | +100.0% | 0.18% | – |
| WAT | New | Waters Corp | $1,409,000 | – | 14,088 | +100.0% | 0.18% | – |
| SPNV | Buy | Superior Energy Services Ordinary | $1,402,000 | +93.1% | 52,681 | +81.7% | 0.18% | +34.8% |
| EBAY | New | Ebay Inc Ordinary | $1,394,000 | – | 25,412 | +100.0% | 0.18% | – |
| POM | New | Pepco Holdings Inc | $1,394,000 | – | 72,872 | +100.0% | 0.18% | – |
| PDLI | New | PDL BioPharma Ordinary | $1,388,000 | – | 164,512 | +100.0% | 0.18% | – |
| JWN | Buy | Nordstrom Ordinary | $1,385,000 | +355.6% | 22,404 | +314.0% | 0.18% | +215.8% |
| L | New | Loews Corp | $1,377,000 | – | 28,538 | +100.0% | 0.18% | – |
| ARNA | New | Arena Pharmaceutical Inc | $1,348,000 | – | 230,466 | +100.0% | 0.18% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP | $1,349,000 | – | 8,807 | +100.0% | 0.18% | – |
| TRIP | New | TRIPADVISOR INC-W/I EQUITY ORDINARY ORDINARY 0.0 | $1,342,000 | – | 16,200 | +100.0% | 0.17% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $1,326,000 | – | 34,207 | +100.0% | 0.17% | – |
| LNC | New | Lincoln National Corp | $1,286,000 | – | 24,918 | +100.0% | 0.17% | – |
| SHOO | Buy | Steven Madden Ltd | $1,276,000 | +112.3% | 34,878 | +212.5% | 0.17% | +48.2% |
| SGEN | Buy | Seattle Genetics Inc Ordinary | $1,282,000 | +181.8% | 32,131 | +209.6% | 0.17% | +95.3% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $1,268,000 | – | 208,963 | +100.0% | 0.16% | – |
| ETR | New | Entergy Corp | $1,272,000 | – | 20,107 | +100.0% | 0.16% | – |
| VAL | Buy | Valspar Corp Ordinary | $1,266,000 | +87.3% | 17,752 | +66.6% | 0.16% | +30.2% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $1,263,000 | +138.3% | 32,165 | +152.1% | 0.16% | +65.7% |
| BRO | Buy | Brown & Brown Inc | $1,247,000 | +54.3% | 39,729 | +57.8% | 0.16% | +8.0% |
| ABBV | Buy | Abbvie Inc | $1,245,000 | +19.5% | 23,567 | +1.2% | 0.16% | -16.5% |
| YY | New | YY Inc | $1,234,000 | – | 24,535 | +100.0% | 0.16% | – |
| CVLT | New | CommVault Systems Inc | $1,224,000 | – | 16,352 | +100.0% | 0.16% | – |
| SWHC | New | SMITH & WESSON HOLDING CORPORATION | $1,228,000 | – | 91,014 | +100.0% | 0.16% | – |
| HBI | New | Hanesbrands Inc | $1,218,000 | – | 17,339 | +100.0% | 0.16% | – |
| ZION | Buy | Zions Bancorp | $1,212,000 | +203.0% | 40,440 | +177.0% | 0.16% | +112.2% |
| LTM | New | Life Time Fitness Inc | $1,192,000 | – | 25,364 | +100.0% | 0.16% | – |
| OVTI | New | Omnivsion Technologies Ordinary | $1,197,000 | – | 69,568 | +100.0% | 0.16% | – |
| KMR | Buy | Kinder Morgan Management LLC | $1,130,000 | +116.9% | 14,938 | +114.8% | 0.15% | +51.5% |
| GWW | Buy | Grainger WW Inc | $1,114,000 | +21.2% | 4,362 | +24.2% | 0.14% | -15.2% |
| AVP | New | AVON PRODUCTS INC | $1,120,000 | – | 65,039 | +100.0% | 0.14% | – |
| LB | New | L Brands Inc | $1,107,000 | – | 17,894 | +100.0% | 0.14% | – |
| LKQ | New | LKQ Corp | $1,095,000 | – | 33,276 | +100.0% | 0.14% | – |
| DPS | New | Dr Pepper Snapple Group | $1,087,000 | – | 22,314 | +100.0% | 0.14% | – |
| HNT | Buy | Health Net Inc Ordinary | $1,049,000 | +145.7% | 35,354 | +162.5% | 0.14% | +72.2% |
| WSO | Buy | Watsco Inc | $1,044,000 | +137.8% | 10,870 | +133.3% | 0.14% | +64.6% |
| MSTR | New | Microstategy | $1,019,000 | – | 8,200 | +100.0% | 0.13% | – |
| AMZN | New | Amazon.com Ordinary | $998,000 | – | 2,502 | +100.0% | 0.13% | – |
| MEOH | New | Methanex Corp (US) | $1,005,000 | – | 16,973 | +100.0% | 0.13% | – |
| LII | New | Lennox Int'l Inc Ordinary | $985,000 | – | 11,575 | +100.0% | 0.13% | – |
| WPRT | New | WESTPORT INNOVATIONS INC (US) | $977,000 | – | 49,825 | +100.0% | 0.13% | – |
| RCII | New | Rent-a-Center Inc Ordinary | $970,000 | – | 29,093 | +100.0% | 0.13% | – |
| CCK | New | Crown Holdings Inc | $945,000 | – | 21,201 | +100.0% | 0.12% | – |
| GPC | New | Genuine Parts Co | $944,000 | – | 11,347 | +100.0% | 0.12% | – |
| ANSS | New | Ansys Inc | $931,000 | – | 10,680 | +100.0% | 0.12% | – |
| RBC | New | Regal-Beloit Corporation | $905,000 | – | 12,271 | +100.0% | 0.12% | – |
| SM | New | SM Energy | $895,000 | – | 10,774 | +100.0% | 0.12% | – |
| XLNX | New | Xilinx Ordinary | $889,000 | – | 19,355 | +100.0% | 0.12% | – |
| DGX | Buy | Quest Diagnostics Ordinary | $888,000 | +139.4% | 16,593 | +176.6% | 0.12% | +66.7% |
| IGT | Buy | International Game Technology | $880,000 | +3.8% | 48,448 | +8.1% | 0.11% | -27.8% |
| WPZ | New | WILLIAMS PARTNERS L.P. | $868,000 | – | 17,066 | +100.0% | 0.11% | – |
| CMI | New | CUMMINS INC | $865,000 | – | 6,139 | +100.0% | 0.11% | – |
| ARCC | Buy | Ares Capital Corp | $855,000 | +111.1% | 48,142 | +105.7% | 0.11% | +48.0% |
| DK | New | DELEK US HOLDINGS INC | $855,000 | – | 24,833 | +100.0% | 0.11% | – |
| CIG | Buy | Cia Energetica De Minas Gerais | $845,000 | +661.3% | 108,444 | +747.1% | 0.11% | +423.8% |
| G | New | GENPACT LTD | $843,000 | – | 45,866 | +100.0% | 0.11% | – |
| AN | New | AUTONATION INC | $843,000 | – | 16,971 | +100.0% | 0.11% | – |
| U104PS | Buy | PERFECT WORLD CO LTD-ADR | $835,000 | +7.3% | 46,979 | +20.2% | 0.11% | -25.5% |
| LEG | New | Leggett & Platt Inc | $829,000 | – | 26,779 | +100.0% | 0.11% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $833,000 | +287.4% | 28,537 | +353.2% | 0.11% | +170.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $836,000 | +222.8% | 30,773 | +213.0% | 0.11% | +125.0% |
| RSG | New | Republic Services Inc | $823,000 | – | 24,796 | +100.0% | 0.11% | – |
| JCI | Buy | Johnson Controls Inc | $816,000 | +227.7% | 15,907 | +165.2% | 0.11% | +130.4% |
| MTH | New | Meritage Corp | $819,000 | – | 17,067 | +100.0% | 0.11% | – |
| EGN | New | Energen Corp | $808,000 | – | 11,424 | +100.0% | 0.10% | – |
| FTNT | New | FORTINET INC | $805,000 | – | 42,066 | +100.0% | 0.10% | – |
| AMCX | New | AMC Networks-A | $799,000 | – | 11,732 | +100.0% | 0.10% | – |
| MDAS | New | MEDASSETS INC | $796,000 | – | 40,141 | +100.0% | 0.10% | – |
| GPK | New | Graphic Packaging Ordinary | $781,000 | – | 81,384 | +100.0% | 0.10% | – |
| LYV | New | Live Nation | $774,000 | – | 39,172 | +100.0% | 0.10% | – |
| HUBB | New | HUBBELL INC USD.01 C | $768,000 | – | 7,056 | +100.0% | 0.10% | – |
| KALU | New | Kaiser Aluminum Corp | $772,000 | – | 10,989 | +100.0% | 0.10% | – |
| P105PS | Buy | Integrys Energy Group Inc | $758,000 | +55.6% | 13,940 | +60.1% | 0.10% | +7.7% |
| DFODQ | New | Dean Foods Co | $752,000 | – | 43,736 | +100.0% | 0.10% | – |
| JAH | New | Jarden Corp | $749,000 | – | 12,208 | +100.0% | 0.10% | – |
| AFCE | New | AFC Enterprises Ordinary | $747,000 | – | 19,396 | +100.0% | 0.10% | – |
| PFE | New | Pfizer Inc Ordinary | $748,000 | – | 24,435 | +100.0% | 0.10% | – |
| RFMD | New | RF Micro Devices Ordinary | $746,000 | – | 144,538 | +100.0% | 0.10% | – |
| HLS | New | Healthsouth Corp (C/L) | $726,000 | – | 21,785 | +100.0% | 0.09% | – |
| IDTI | New | Integrated Device Technology I | $724,000 | – | 71,102 | +100.0% | 0.09% | – |
| TRN | Buy | TRINITY INDUSTS INC | $709,000 | +37.7% | 12,998 | +14.4% | 0.09% | -4.2% |
| CTRP | New | CTrip.com International Ltd - ADR | $704,000 | – | 14,184 | +100.0% | 0.09% | – |
| NBL | New | Noble Energy Inc | $699,000 | – | 10,261 | +100.0% | 0.09% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $675,000 | – | 15,536 | +100.0% | 0.09% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $676,000 | – | 22,971 | +100.0% | 0.09% | – |
| OLED | New | Universal Display Corp | $678,000 | – | 19,746 | +100.0% | 0.09% | – |
| STMP | New | Stamps.com Inc | $678,000 | – | 16,097 | +100.0% | 0.09% | – |
| BGC | New | General Cable Corp | $680,000 | – | 23,109 | +100.0% | 0.09% | – |
| MOH | New | Molina Healthcare Inc | $674,000 | – | 19,405 | +100.0% | 0.09% | – |
| LAMR | New | Lamar Advertising Co | $674,000 | – | 12,904 | +100.0% | 0.09% | – |
| WLL | New | Whiting Petroleum Corp | $664,000 | – | 10,740 | +100.0% | 0.09% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES (NEW) | $663,000 | – | 13,459 | +100.0% | 0.09% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC EQUITY ORDINARY ORDINARY 0.0 | $650,000 | +103.1% | 24,410 | +161.3% | 0.08% | +40.0% |
| DRQ | New | Dril-Quip Inc | $635,000 | – | 5,776 | +100.0% | 0.08% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $628,000 | – | 28,998 | +100.0% | 0.08% | – |
| 4107PS | New | Meadwestvaco Corp | $624,000 | – | 16,909 | +100.0% | 0.08% | – |
| HLF | New | Herbalife Ltd | $625,000 | – | 7,936 | +100.0% | 0.08% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $618,000 | – | 27,252 | +100.0% | 0.08% | – |
| ADVS | New | Advent Software Ordinary | $616,000 | – | 17,635 | +100.0% | 0.08% | – |
| MGAM | New | Multimedia Games Holding Co Inc Ordinary | $620,000 | – | 19,758 | +100.0% | 0.08% | – |
| MBI | New | MBIA Inc | $613,000 | – | 51,304 | +100.0% | 0.08% | – |
| CBOE | New | CBOE HOLDINGS INC | $609,000 | – | 11,719 | +100.0% | 0.08% | – |
| OMI | New | Owens & Minor Inc | $590,000 | – | 16,132 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE GROUP LP/THE | $590,000 | – | 18,721 | +100.0% | 0.08% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $590,000 | – | 24,004 | +100.0% | 0.08% | – |
| WU | New | Western Union Corp | $586,000 | – | 33,994 | +100.0% | 0.08% | – |
| AL | New | Alcan Aluminium Ordinary | $583,000 | – | 18,743 | +100.0% | 0.08% | – |
| PSX | New | Phillips 66 W/I | $585,000 | – | 7,587 | +100.0% | 0.08% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $589,000 | – | 19,482 | +100.0% | 0.08% | – |
| VIP | New | VIMPELCOM LTD-SPON ADR | $581,000 | – | 44,927 | +100.0% | 0.08% | – |
| STI | New | Suntrust Bank Ordinary | $577,000 | – | 15,672 | +100.0% | 0.08% | – |
| ENS | New | ENERSYS | $574,000 | – | 8,184 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC Ordinary | $568,000 | – | 31,851 | +100.0% | 0.07% | – |
| OCN | New | Ocwen Financial Corp | $574,000 | – | 10,356 | +100.0% | 0.07% | – |
| ARUN | New | ARUBA NETWORKS INC | $570,000 | – | 31,842 | +100.0% | 0.07% | – |
| AOS | New | SMITH (A.O) CORP | $566,000 | – | 10,500 | +100.0% | 0.07% | – |
| HP | New | Helmerich & Payne Inc | $557,000 | – | 6,623 | +100.0% | 0.07% | – |
| ODP | New | Office Depot Inc | $551,000 | – | 104,232 | +100.0% | 0.07% | – |
| SGY | New | Stone Energy Corp Ordinary | $557,000 | – | 16,097 | +100.0% | 0.07% | – |
| AMX | New | America Movil - ADR series L | $552,000 | – | 23,601 | +100.0% | 0.07% | – |
| CRK | New | Comstock Resources Inc | $545,000 | – | 29,805 | +100.0% | 0.07% | – |
| AINV | Buy | Apollo Investment Corporation | $546,000 | +152.8% | 64,433 | +142.6% | 0.07% | +77.5% |
| CSTE | New | CAESAR STONE SDOT YAM LTD | $540,000 | – | 10,875 | +100.0% | 0.07% | – |
| CLB | New | Core Laboratories NV | $538,000 | – | 2,815 | +100.0% | 0.07% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $540,000 | +154.7% | 22,912 | +102.7% | 0.07% | +79.5% |
| OPEN | Buy | Open Solutions Inc | $528,000 | +92.7% | 6,656 | +69.7% | 0.07% | +35.3% |
| NVR | New | NVR Inc | $530,000 | – | 517 | +100.0% | 0.07% | – |
| SATS | Buy | ECHOSTAR HOLDING CORP-A W/I | $534,000 | +118.0% | 10,739 | +92.5% | 0.07% | +50.0% |
| RGLD | Buy | Royal Gold Inc | $523,000 | +9.4% | 11,357 | +15.7% | 0.07% | -23.6% |
| FCEA | New | FOREST CITY ENTERPRISES-CL A | $518,000 | – | 27,100 | +100.0% | 0.07% | – |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $515,000 | +77.6% | 38,751 | +54.6% | 0.07% | +24.1% |
| FLT | New | FleetCor Technologies Inc | $514,000 | – | 4,386 | +100.0% | 0.07% | – |
| CNQ | New | Canadian Natural Resources Ltd (US) | $520,000 | – | 15,365 | +100.0% | 0.07% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $520,000 | – | 15,476 | +100.0% | 0.07% | – |
| MMS | New | Maximus Inc Ordinary | $515,000 | – | 11,717 | +100.0% | 0.07% | – |
| PHM | New | Pulte Group Inc | $497,000 | – | 24,386 | +100.0% | 0.06% | – |
| AFSI | New | Amtrust Financial Services | $497,000 | – | 15,204 | +100.0% | 0.06% | – |
| QSII | New | QUALITY SYSTEMS INC | $496,000 | – | 23,540 | +100.0% | 0.06% | – |
| PGR | New | Progressive Corp | $483,000 | – | 17,700 | +100.0% | 0.06% | – |
| RHT | New | RED HAT INC | $485,000 | – | 8,646 | +100.0% | 0.06% | – |
| SAIA | New | Saia Inc | $482,000 | – | 15,028 | +100.0% | 0.06% | – |
| PTC | New | PTC Inc | $484,000 | – | 13,665 | +100.0% | 0.06% | – |
| BAM | Buy | Brookfield Asset Management Inc (US) | $475,000 | +12.6% | 12,242 | +8.4% | 0.06% | -21.5% |
| CSIQ | New | CANADIAN SOLAR | $481,000 | – | 16,119 | +100.0% | 0.06% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $481,000 | +97.9% | 30,905 | +54.5% | 0.06% | +37.8% |
| BWP | New | BOARDWALK PIPELINE PARTNERS LP | $472,000 | – | 18,496 | +100.0% | 0.06% | – |
| GFI | New | Gold Fields Adr Ordinary | $462,000 | – | 144,512 | +100.0% | 0.06% | – |
| DTE | New | DTE Energy Co. | $464,000 | – | 6,987 | +100.0% | 0.06% | – |
| RAD | New | Rite Aid Corp | $460,000 | – | 90,991 | +100.0% | 0.06% | – |
| AAN | Buy | Aaron Rents Inc | $451,000 | +22.9% | 15,332 | +15.9% | 0.06% | -13.2% |
| SYNT | New | SYNTEL INC | $457,000 | – | 5,028 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INC | $447,000 | – | 6,516 | +100.0% | 0.06% | – |
| TLK | New | Telekomunik Indonesia SP ADR | $448,000 | – | 12,495 | +100.0% | 0.06% | – |
| FHI | New | Federated Investors Inc | $444,000 | – | 15,408 | +100.0% | 0.06% | – |
| CZZ | New | Cosan Limited | $447,000 | – | 32,588 | +100.0% | 0.06% | – |
| PENN | Buy | Penn National Gaming Inc | $449,000 | +10.6% | 31,359 | +327.2% | 0.06% | -23.7% |
| CAR | New | Avis Budget Group Inc | $441,000 | – | 10,914 | +100.0% | 0.06% | – |
| JDSU | Buy | JDS Uniphrase Corp Ordinary | $440,000 | +111.5% | 33,884 | +139.4% | 0.06% | +46.2% |
| BMS | New | BEMIS COMPANY | $435,000 | – | 10,614 | +100.0% | 0.06% | – |
| CROX | New | CROCS. INC. | $435,000 | – | 27,354 | +100.0% | 0.06% | – |
| BCRX | Buy | Biocryst Pharmaceuticals Inc | $430,000 | +101.9% | 56,551 | +93.4% | 0.06% | +40.0% |
| ZTS | New | ZOETIS INC | $421,000 | – | 12,891 | +100.0% | 0.06% | – |
| MORN | New | MORNINGSTAR INC | $424,000 | – | 5,425 | +100.0% | 0.06% | – |
| SEIC | Buy | SEI Investments Ordinary | $419,000 | +41.6% | 12,052 | +25.7% | 0.05% | -1.8% |
| SFLY | New | SHUTTERFLY ORD | $415,000 | – | 8,158 | +100.0% | 0.05% | – |
| STRA | New | Strayer Education Inc | $419,000 | – | 12,149 | +100.0% | 0.05% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $415,000 | – | 8,071 | +100.0% | 0.05% | – |
| CRUS | New | Cirrus Logic Ordinary | $411,000 | – | 20,135 | +100.0% | 0.05% | – |
| ICUI | New | ICU Medical Inc | $411,000 | – | 6,457 | +100.0% | 0.05% | – |
| PNNT | Buy | PennantPark Investment Corp | $410,000 | +208.3% | 35,319 | +200.3% | 0.05% | +112.0% |
| ULTA | New | Ulta Salon Cosmetics & Fragrance | $403,000 | – | 4,173 | +100.0% | 0.05% | – |
| PDCE | New | PDC Energy Inc | $399,000 | – | 7,500 | +100.0% | 0.05% | – |
| CNW | New | Con-Way Inc | $398,000 | – | 10,022 | +100.0% | 0.05% | – |
| VVUS | New | Vivus Ordinary | $393,000 | – | 43,278 | +100.0% | 0.05% | – |
| USG | New | USG Corp | $391,000 | – | 13,789 | +100.0% | 0.05% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $391,000 | – | 3,603 | +100.0% | 0.05% | – |
| PHH | New | PHH Corp | $396,000 | – | 16,266 | +100.0% | 0.05% | – |
| CENX | New | Century Aluminum Co | $390,000 | – | 37,293 | +100.0% | 0.05% | – |
| TEL | New | Tyco Electronics | $382,000 | – | 6,934 | +100.0% | 0.05% | – |
| THOR | New | Thoratec Corp | $376,000 | – | 10,273 | +100.0% | 0.05% | – |
| PIR | New | Pier 1 Imports Inc Ordinary | $377,000 | – | 16,323 | +100.0% | 0.05% | – |
| MDP | New | Meredith Corp | $381,000 | – | 7,358 | +100.0% | 0.05% | – |
| SINA | New | Sina.com | $374,000 | – | 4,442 | +100.0% | 0.05% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $380,000 | – | 6,115 | +100.0% | 0.05% | – |
| MS | New | Morgan Stanley Ordinary | $368,000 | – | 11,721 | +100.0% | 0.05% | – |
| VRTS | New | Virtus Investment Partners | $369,000 | – | 1,843 | +100.0% | 0.05% | – |
| EVEPQ | New | EV ENERGY PARTNER LP | $372,000 | – | 10,964 | +100.0% | 0.05% | – |
| UGI | New | UGI Corp | $365,000 | – | 8,803 | +100.0% | 0.05% | – |
| LSCC | Buy | Lattice Semiconductor Corp Ordinary | $363,000 | +353.8% | 66,062 | +269.3% | 0.05% | +213.3% |
| FELE | New | Franklin Electric Co Inc | $363,000 | – | 8,139 | +100.0% | 0.05% | – |
| DHT | New | DHT Holdings Inc | $362,000 | – | 52,900 | +100.0% | 0.05% | – |
| ALGN | New | Align Technology Ordinary | $363,000 | – | 6,361 | +100.0% | 0.05% | – |
| PSEC | Buy | PROSPECT ENERGY CORP | $360,000 | +50.6% | 32,074 | +50.0% | 0.05% | +6.8% |
| EROC | New | EAGLE ROCK ENERGY PARTNERS LP | $362,000 | – | 60,918 | +100.0% | 0.05% | – |
| MSCI | New | MSCI INC-A | $355,000 | – | 8,130 | +100.0% | 0.05% | – |
| VSH | Buy | Vishay Intertechnology Inc | $352,000 | +33.3% | 26,525 | +29.5% | 0.05% | -6.1% |
| AMRI | New | Albany Molecular Research | $355,000 | – | 35,185 | +100.0% | 0.05% | – |
| GTLS | New | CHART INDUSTRIES INC | $351,000 | – | 3,672 | +100.0% | 0.05% | – |
| CAVM | New | Cavium Inc | $354,000 | – | 10,249 | +100.0% | 0.05% | – |
| CNO | New | CNO Financial Ordinary | $347,000 | – | 19,609 | +100.0% | 0.04% | – |
| LO | New | Lorillard Inc | $345,000 | – | 6,798 | +100.0% | 0.04% | – |
| ITRI | New | Itron Inc | $346,000 | – | 8,362 | +100.0% | 0.04% | – |
| NTLS | New | NTELOS HOLDINGS CORP | $346,000 | – | 17,097 | +100.0% | 0.04% | – |
| THRX | New | Theravance Inc | $350,000 | – | 9,806 | +100.0% | 0.04% | – |
| CME | New | Chicago Mercantile Exchange Ho | $350,000 | – | 4,455 | +100.0% | 0.04% | – |
| NSR | Buy | NEUSTAR INC-CLASS A | $337,000 | +18.7% | 6,754 | +17.6% | 0.04% | -17.0% |
| MOVE | New | Move Inc | $341,000 | – | 21,300 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR | $336,000 | – | 6,157 | +100.0% | 0.04% | – |
| PGTI | Buy | PGT INC | $338,000 | +172.6% | 33,377 | +166.4% | 0.04% | +91.3% |
| AIT | New | Applied Industrial Technologies Inc | $341,000 | – | 6,955 | +100.0% | 0.04% | – |
| SAPE | New | Sapient Corp | $336,000 | – | 19,365 | +100.0% | 0.04% | – |
| AEM | New | Agnico-Eagle Mines Ltd | $329,000 | – | 12,460 | +100.0% | 0.04% | – |
| GLFMQ | New | GulfMark Offshore Inc | $331,000 | – | 7,025 | +100.0% | 0.04% | – |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORPORATION | $331,000 | +24.0% | 35,446 | +25.8% | 0.04% | -14.0% |
| GHC | New | Graham Holdings Co | $330,000 | – | 497 | +100.0% | 0.04% | – |
| IQNT | New | Inteliquent Inc | $327,000 | – | 28,676 | +100.0% | 0.04% | – |
| EAT | New | Brinker International Inc | $325,000 | – | 7,013 | +100.0% | 0.04% | – |
| RDEN | New | Elizabeth Arden Inc | $325,000 | – | 9,159 | +100.0% | 0.04% | – |
| PPO | New | POLYPORE INTERNATIONAL INC | $326,000 | – | 8,387 | +100.0% | 0.04% | – |
| GIVN | New | GIVEN IMAGING LTD | $318,000 | – | 10,570 | +100.0% | 0.04% | – |
| BCR | New | Bard (C.R.) Inc Ordinary | $306,000 | – | 2,282 | +100.0% | 0.04% | – |
| THC | New | Tenet Healthcare Corp | $311,000 | – | 7,374 | +100.0% | 0.04% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP - ADR | $305,000 | – | 21,528 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $308,000 | – | 13,279 | +100.0% | 0.04% | – |
| NSM | New | Nationstar Mortgage Holdings | $302,000 | – | 8,176 | +100.0% | 0.04% | – |
| GGG | New | GRACO INC COM | $303,000 | – | 3,882 | +100.0% | 0.04% | – |
| T104SC | New | ANNIES INC | $297,000 | – | 6,905 | +100.0% | 0.04% | – |
| RGC | New | Regal Entertainment Group | $298,000 | – | 15,342 | +100.0% | 0.04% | – |
| SNPS | New | Synopsys Ordinary | $304,000 | – | 7,501 | +100.0% | 0.04% | – |
| EPAC | New | Actuant Corp | $295,000 | – | 8,054 | +100.0% | 0.04% | – |
| FCS | New | Fairchild Semiconductor Ordinary | $293,000 | – | 21,923 | +100.0% | 0.04% | – |
| NX | New | QUANEX CORP | $294,000 | – | 14,748 | +100.0% | 0.04% | – |
| CB | New | CHUBB CORP | $283,000 | – | 2,925 | +100.0% | 0.04% | – |
| AEPI | New | AEP Industries Inc | $281,000 | – | 5,314 | +100.0% | 0.04% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $280,000 | – | 15,538 | +100.0% | 0.04% | – |
| CVD | New | Covance Inc | $276,000 | – | 3,131 | +100.0% | 0.04% | – |
| GXP | New | Great Plains Energy Inc | $275,000 | – | 11,330 | +100.0% | 0.04% | – |
| MLM | Buy | Martin Marietta Materials | $275,000 | +22.2% | 2,749 | +20.0% | 0.04% | -14.3% |
| RUTH | New | RUTH'S CHRIS STEAK HOUSE INC | $276,000 | – | 19,418 | +100.0% | 0.04% | – |
| RGR | New | STURM RUGER & CO INC | $281,000 | – | 3,846 | +100.0% | 0.04% | – |
| AVGTF | New | AVG Technologies NV | $271,000 | – | 15,749 | +100.0% | 0.04% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $273,000 | – | 25,015 | +100.0% | 0.04% | – |
| BRKS | New | Brooks PRI Automation Inc | $271,000 | – | 25,805 | +100.0% | 0.04% | – |
| R114PS | New | CHIPMOS TECHNOLOGIES BERMUDA | $273,000 | – | 14,195 | +100.0% | 0.04% | – |
| PHI | New | PHILIPPINE LONG DIST -SP ADR | $267,000 | – | 4,440 | +100.0% | 0.04% | – |
| CMC | New | Commercial Metals Co | $272,000 | – | 13,401 | +100.0% | 0.04% | – |
| EGL | New | ENGILITY HOLDINGS INC | $270,000 | – | 8,082 | +100.0% | 0.04% | – |
| FDML | New | FEDERAL MOGUL CORP-CL A | $266,000 | – | 13,509 | +100.0% | 0.04% | – |
| NSIT | New | Insight Enterprises Inc | $269,000 | – | 11,848 | +100.0% | 0.04% | – |
| TCAP | New | TRIANGLE CAPITAL CORP | $270,000 | – | 9,762 | +100.0% | 0.04% | – |
| SSW | New | SEASPAN CORP | $261,000 | – | 11,360 | +100.0% | 0.03% | – |
| UNM | New | Unum | $260,000 | – | 7,400 | +100.0% | 0.03% | – |
| TSO | New | Tesoro Petroleum Corp | $259,000 | – | 4,430 | +100.0% | 0.03% | – |
| MTD | New | Mettler-Toledo International I | $263,000 | – | 1,083 | +100.0% | 0.03% | – |
| TTEC | New | TeleTech Holdings Inc | $264,000 | – | 11,026 | +100.0% | 0.03% | – |
| CCE | New | COCA-COLA ENTERPRISES | $265,000 | – | 6,000 | +100.0% | 0.03% | – |
| CCC | New | CALGON CARBON CORP | $257,000 | – | 12,495 | +100.0% | 0.03% | – |
| CERN | New | Cerner Corp | $251,000 | – | 4,500 | +100.0% | 0.03% | – |
| ZUMZ | New | ZUMIEZ INC | $255,000 | – | 9,816 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC EQUITY ORDINARY ORDINARY 0.0 | $255,000 | – | 4,435 | +100.0% | 0.03% | – |
| ED | New | Consolidated Edison | $258,000 | – | 4,675 | +100.0% | 0.03% | – |
| OFG | New | OFG Bancorp | $252,000 | – | 14,547 | +100.0% | 0.03% | – |
| BGCP | New | BGC Partners Inc | $256,000 | – | 42,247 | +100.0% | 0.03% | – |
| QLGC | New | Qlogic Corp Ordinary | $251,000 | – | 21,198 | +100.0% | 0.03% | – |
| ENOC | New | ENERNOC INC | $249,000 | – | 14,497 | +100.0% | 0.03% | – |
| AMAG | New | AMG Pharmaceuticals | $250,000 | – | 10,289 | +100.0% | 0.03% | – |
| BCOV | Buy | BRIGHTCOVE | $243,000 | +80.0% | 17,192 | +43.7% | 0.03% | +28.0% |
| ET | New | ENERGY TRANSFER EQUITY LP | $245,000 | – | 3,000 | +100.0% | 0.03% | – |
| SJR | New | Shaw Communications Inc (US) | $243,000 | – | 10,000 | +100.0% | 0.03% | – |
| ORBK | Buy | ORBOTECH LTD | $249,000 | +80.4% | 18,425 | +59.6% | 0.03% | +23.1% |
| CALL | New | MagicJack VocalTec Ltd | $245,000 | – | 20,578 | +100.0% | 0.03% | – |
| UNF | New | UNIFIRST CORP/MA | $248,000 | – | 2,318 | +100.0% | 0.03% | – |
| MLHR | New | Herman Millar Inc Ordinary | $242,000 | – | 8,193 | +100.0% | 0.03% | – |
| UHS | New | Universal Health Services Inc | $242,000 | – | 2,979 | +100.0% | 0.03% | – |
| CVG | New | Convergys Ordinary | $238,000 | – | 11,295 | +100.0% | 0.03% | – |
| SCS | New | Steelcase Inc | $236,000 | – | 14,858 | +100.0% | 0.03% | – |
| HAR | New | Harman International Industrie | $232,000 | – | 2,837 | +100.0% | 0.03% | – |
| ININ | New | Interactive Intelligence Group | $235,000 | – | 3,495 | +100.0% | 0.03% | – |
| DYN | New | Dynegy Inc Class A Ordinary | $228,000 | – | 10,604 | +100.0% | 0.03% | – |
| GEF | New | GREIF INC-CL A | $225,000 | – | 4,289 | +100.0% | 0.03% | – |
| AB | New | AllianceBernstein Holding LP | $226,000 | – | 10,612 | +100.0% | 0.03% | – |
| PKG | New | Packaging Corp of America Ordinary | $224,000 | – | 3,539 | +100.0% | 0.03% | – |
| SCOR | New | COMSCORE INC | $222,000 | – | 7,748 | +100.0% | 0.03% | – |
| UFS | New | Domtar Corp (US) | $224,000 | – | 2,372 | +100.0% | 0.03% | – |
| WW | New | Weight Watchers Int'l | $223,000 | – | 6,785 | +100.0% | 0.03% | – |
| TKC | New | Turkcell Iletisim Hizmet | $216,000 | – | 16,168 | +100.0% | 0.03% | – |
| KBAL | New | KIMBALL INTERNATIONAL -CL B | $212,000 | – | 14,101 | +100.0% | 0.03% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $213,000 | – | 7,416 | +100.0% | 0.03% | – |
| BIP | New | Brookfield Infrastructure | $214,000 | – | 5,453 | +100.0% | 0.03% | – |
| ROC | New | ROCKWOOD HOLDINGS INC | $207,000 | – | 2,885 | +100.0% | 0.03% | – |
| DNDNQ | New | Dendreon Corp | $209,000 | – | 69,894 | +100.0% | 0.03% | – |
| POWI | New | Power Integrations Inc | $202,000 | – | 3,610 | +100.0% | 0.03% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS | $204,000 | – | 2,649 | +100.0% | 0.03% | – |
| POR | New | PORTLAND GENERAL ELECTRIC COMPANY | $204,000 | – | 6,755 | +100.0% | 0.03% | – |
| BLT | New | BLOUNT INTERNATIONAL INC | $201,000 | – | 13,871 | +100.0% | 0.03% | – |
| NIHDQ | New | NII HOLDINGS INC-CL B | $184,000 | – | 67,071 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORP COM | $176,000 | – | 15,620 | +100.0% | 0.02% | – |
| TICC | New | TECHNOLOGY INVESTMENT CAPITAL CORP(NSDQ) | $181,000 | – | 17,485 | +100.0% | 0.02% | – |
| RFP | New | Resolute Forest Products | $169,000 | – | 10,564 | +100.0% | 0.02% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CORPORATION | $171,000 | – | 11,361 | +100.0% | 0.02% | – |
| IMMR | New | IMMERSION CORPORATION | $172,000 | – | 16,580 | +100.0% | 0.02% | – |
| PFMT | New | Performant Financial Corporation | $172,000 | – | 16,668 | +100.0% | 0.02% | – |
| GCA | New | GLOBAL CASH ACCESS HOLGINGS INC | $173,000 | – | 17,345 | +100.0% | 0.02% | – |
| BSMX | New | GRUPO FIN SANTANDER-ADR B | $171,000 | – | 12,521 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $168,000 | – | 23,499 | +100.0% | 0.02% | – |
| HLIT | New | Harmonic Inc Ordinary | $156,000 | – | 21,090 | +100.0% | 0.02% | – |
| KOS | New | Kosmos Energy LLC. | $157,000 | – | 14,057 | +100.0% | 0.02% | – |
| DHX | Buy | DICE HOLDINGS INC | $156,000 | -11.9% | 21,546 | +3.5% | 0.02% | -39.4% |
| EGLE | New | EAGLE BULK SHIPPING INC | $148,000 | – | 32,272 | +100.0% | 0.02% | – |
| FIG | New | FORTRESS INVESTMENT GRP-CL A | $144,000 | – | 16,813 | +100.0% | 0.02% | – |
| KOG | New | Kodiak Oil & Gas Corp | $140,000 | – | 12,523 | +100.0% | 0.02% | – |
| DEPO | New | DEPOMED INC | $130,000 | – | 12,273 | +100.0% | 0.02% | – |
| RLOC | New | REACHLOCAL INC | $131,000 | – | 10,309 | +100.0% | 0.02% | – |
| MOD | New | MODINE MFG CO COM | $128,000 | – | 10,021 | +100.0% | 0.02% | – |
| HQCL | New | Hanwha Solarone Co Ltd | $129,000 | – | 46,726 | +100.0% | 0.02% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC | $130,000 | – | 24,380 | +100.0% | 0.02% | – |
| ONE | New | HIGHER ONE HOLDINGS INC | $132,000 | – | 13,489 | +100.0% | 0.02% | – |
| QTWWQ | New | Quantum Fuel Systems Technologies Worldwide Inc | $122,000 | – | 15,604 | +100.0% | 0.02% | – |
| PACR | New | PACER INTERNATIONAL INC | $120,000 | – | 14,477 | +100.0% | 0.02% | – |
| FTR | New | Frontier Communications Corp | $116,000 | – | 24,934 | +100.0% | 0.02% | – |
| TTMI | New | TTM Technologies Inc | $116,000 | – | 13,503 | +100.0% | 0.02% | – |
| FENG | New | Phoenix New Media | $119,000 | – | 12,396 | +100.0% | 0.02% | – |
| PLAB | New | Photronics Inc | $119,000 | – | 13,175 | +100.0% | 0.02% | – |
| KCAP | New | KCAP Financial Inc | $106,000 | – | 13,074 | +100.0% | 0.01% | – |
| CADX | New | CADENCE PHARMACEUTICALS INC | $110,000 | – | 12,117 | +100.0% | 0.01% | – |
| AMRN | New | Amarin Corporation PLC ADR | $91,000 | – | 45,967 | +100.0% | 0.01% | – |
| BIRT | New | ACTUATE CORPORATION | $92,000 | – | 11,914 | +100.0% | 0.01% | – |
| ARIA | New | Ariad Pharmaceuticals Inc | $86,000 | – | 12,625 | +100.0% | 0.01% | – |
| HMY | New | Harmony Gold ADR ADR | $75,000 | – | 29,774 | +100.0% | 0.01% | – |
| DXMMQ | New | Dex Media Inc | $74,000 | – | 10,925 | +100.0% | 0.01% | – |
| SGYPQ | New | Synergy Pharmaceuticals Inc | $74,000 | – | 13,075 | +100.0% | 0.01% | – |
| THLD | New | THRESHOLD PHARMACEUTICALS INC | $75,000 | – | 16,079 | +100.0% | 0.01% | – |
| XOMA | New | XOMA Corp | $68,000 | – | 10,129 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE | $58,000 | – | 14,908 | +100.0% | 0.01% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $64,000 | – | 10,755 | +100.0% | 0.01% | – |
| AUQ | New | AuRico Gold Inc | $58,000 | – | 15,947 | +100.0% | 0.01% | – |
| MNKD | New | Mannkind Corp | $60,000 | – | 11,493 | +100.0% | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $65,000 | – | 17,856 | +100.0% | 0.01% | – |
| P107PS | New | MCG CapitalCorp | $59,000 | – | 13,519 | +100.0% | 0.01% | – |
| FLWS | New | 1-800-FLOWERS.COM INC-CL A | $55,000 | – | 10,143 | +100.0% | 0.01% | – |
| WRESQ | New | WARREN RESOURCES INC | $56,000 | – | 17,937 | +100.0% | 0.01% | – |
| DCIX | New | Diana Containerships Inc | $57,000 | – | 14,006 | +100.0% | 0.01% | – |
| RVLT | New | Revolution Lighting Technologies InC | $35,000 | – | 10,343 | +100.0% | 0.01% | – |
| LFVN | New | Lifevantage Corp | $36,000 | – | 21,904 | +100.0% | 0.01% | – |
| BLDP | New | Ballard Power Systems Inc | $37,000 | – | 24,477 | +100.0% | 0.01% | – |
| VICL | New | Vical Inc | $26,000 | – | 22,124 | +100.0% | 0.00% | – |
| ZLCS | New | Zalicus Inc | $16,000 | – | 14,855 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amgen Inc Ordinary | 16 | Q2 2017 | 1.3% |
| Baxter International Inc Ordinary | 16 | Q2 2017 | 3.4% |
| Apollo Investment Corporation | 16 | Q2 2017 | 0.3% |
| Teva Pharmaceutical ADR | 15 | Q2 2017 | 1.6% |
| GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary | 15 | Q2 2017 | 0.1% |
| World Fuel Services Corp | 14 | Q2 2017 | 2.4% |
| Altria Group | 14 | Q2 2017 | 1.4% |
| Qualcomm Ordinary | 14 | Q2 2017 | 1.4% |
| Express Scripts Holding Co Ordinary | 14 | Q1 2017 | 1.0% |
| Ebay Inc Ordinary | 14 | Q2 2017 | 0.7% |
View Airain ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-08 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-05 |
| 13F-HR | 2015-05-11 |
View Airain ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.