Airain ltd - Q4 2013 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp Ordinary	$24,069,000	–	643,380	+100.0%	3.12%	–
PCLN	New	Priceline.Com Inc	$9,576,000	–	8,238	+100.0%	1.24%	–
C	New	Citigroup Ordinary	$7,936,000	–	152,299	+100.0%	1.03%	–
SIRI	New	Sirius XM Holdings Inc	$7,190,000	–	2,060,174	+100.0%	0.93%	–
EXC	New	Exelon Corp	$6,659,000	–	243,128	+100.0%	0.86%	–
FB	New	Facebook Inc EQUITY ORDINARY ORDINARY 0.0	$6,400,000	–	117,118	+100.0%	0.83%	–
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%	–
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%	–
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%	–
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%	–
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%	–
KMB	New	Kimberly-Clark Ordinary	$4,406,000	–	42,181	+100.0%	0.57%	–
PCYC	New	Pharmacyclics	$4,028,000	–	38,081	+100.0%	0.52%	–
PEG	New	Public Service Enterprise Grou	$3,866,000	–	120,660	+100.0%	0.50%	–
MTB	New	M & T Bank Corp Ordinary	$3,835,000	–	32,941	+100.0%	0.50%	–
MELI	New	Mercadolibre Inc	$3,531,000	–	32,758	+100.0%	0.46%	–
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%	–
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%	–
PNW	New	Pinnacle West Capital Corp	$2,949,000	–	55,735	+100.0%	0.38%	–
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%	–
SRCL	New	STERICYCLE INC	$2,891,000	–	24,883	+100.0%	0.38%	–
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%	–
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%	–
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%	–
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%	–
DVN	New	Devon Energy Corporation Ordinary	$1,870,000	–	30,225	+100.0%	0.24%	–
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%	–
CPN	New	CALPINE COR	$1,674,000	–	85,796	+100.0%	0.22%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
DK	New	DELEK US HOLDINGS INC	$855,000	–	24,833	+100.0%	0.11%	–
G	New	GENPACT LTD	$843,000	–	45,866	+100.0%	0.11%	–
AN	New	AUTONATION INC	$843,000	–	16,971	+100.0%	0.11%	–
LEG	New	Leggett & Platt Inc	$829,000	–	26,779	+100.0%	0.11%	–
RSG	New	Republic Services Inc	$823,000	–	24,796	+100.0%	0.11%	–
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%	–
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%	–
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%	–
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%	–
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%	–
NVR	New	NVR Inc	$530,000	–	517	+100.0%	0.07%	–
FCEA	New	FOREST CITY ENTERPRISES-CL A	$518,000	–	27,100	+100.0%	0.07%	–
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%	–
CSIQ	New	CANADIAN SOLAR	$481,000	–	16,119	+100.0%	0.06%	–
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%	–
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%	–
CAR	New	Avis Budget Group Inc	$441,000	–	10,914	+100.0%	0.06%	–
BMS	New	BEMIS COMPANY	$435,000	–	10,614	+100.0%	0.06%	–
CROX	New	CROCS. INC.	$435,000	–	27,354	+100.0%	0.06%	–
ZTS	New	ZOETIS INC	$421,000	–	12,891	+100.0%	0.06%	–
MORN	New	MORNINGSTAR INC	$424,000	–	5,425	+100.0%	0.06%	–
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%	–
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%	–
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%	–
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%	–
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%	–
MOVE	New	Move Inc	$341,000	–	21,300	+100.0%	0.04%	–
FSLR	New	FIRST SOLAR	$336,000	–	6,157	+100.0%	0.04%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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

Signatures

The EDGAR filing(s) were signed by:

Roger Harlow — CFO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (770727000.0 != 770508000.0)
The reported number of holdings is incorrect (552 != 551)

Export Airain ltd's holdings