Airain ltd - Q4 2013 holdings

$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 79.5% .

 Value Shares↓ Weighting
CSCO SellCisco Systems Ordinary$5,476,000
-17.6%
244,156
-14.0%
0.71%
-42.5%
WDC SellWESTERN DIGITAL CORP$5,073,000
+17.4%
60,465
-11.3%
0.66%
-18.2%
LPS SellLender Processing Service$3,624,000
-87.9%
96,940
-89.2%
0.47%
-91.5%
BAX SellBaxter International Inc Ordinary$3,251,000
-10.6%
46,748
-15.6%
0.42%
-37.6%
MAS SellMasco Corp$2,718,000
-35.0%
119,363
-39.2%
0.35%
-54.6%
NTES SellNetEase Inc$2,206,000
-23.6%
28,072
-29.4%
0.29%
-46.7%
CCI SellCROWN CASTLE INTL CORP$1,909,000
-34.4%
25,996
-34.7%
0.25%
-54.2%
A309PS SellDirectTV Grouo (ex Hughes Elec)$1,837,000
-17.3%
26,600
-28.4%
0.24%
-42.4%
DNRCQ SellDENBURY RESOURCES INC$1,540,000
-48.7%
93,708
-42.5%
0.20%
-64.2%
HRB SellH&R Block Inc$1,526,000
-14.8%
52,546
-21.8%
0.20%
-40.5%
CAG SellConagra Foods Inc Ordinary$1,507,000
-60.0%
44,714
-63.9%
0.20%
-72.0%
NTRS SellNorthern Trust Corp$1,375,000
-69.4%
22,210
-73.1%
0.18%
-78.7%
PG SellProcter & Gamble Ordinary$1,337,000
-66.2%
16,418
-68.6%
0.17%
-76.4%
SIRO SellSirona Dental Systems Inc$1,267,000
-14.8%
18,052
-18.8%
0.16%
-40.8%
BPOP SellPOPULAR INC$1,240,000
-17.0%
43,147
-24.2%
0.16%
-42.1%
FNSR SellFinisar Ordinary$1,157,000
-11.8%
48,350
-16.6%
0.15%
-38.5%
LUK SellLeucadia National Corp Ordinary$1,071,000
-52.0%
37,779
-53.8%
0.14%
-66.5%
TGT SellTarget Corp$1,014,000
-39.5%
16,024
-38.8%
0.13%
-57.7%
GLW SellCorning Ordinary$901,000
-48.0%
50,548
-57.4%
0.12%
-63.7%
TKR SellTimken Co$813,000
-43.8%
14,769
-38.3%
0.11%
-60.6%
PCG SellPG&E Corp$776,000
-65.2%
19,262
-64.7%
0.10%
-75.7%
WOR SellWORTHINGTON INDUSTRIES$739,000
-12.5%
17,558
-28.4%
0.10%
-38.9%
JLL SellJones Lang LaSalle Inc$705,000
-45.6%
6,883
-53.6%
0.09%
-62.2%
CE SellCelanese Corp Series A$702,000
-56.0%
12,693
-58.0%
0.09%
-69.4%
CMS SellCMS ENERGY CORP$667,000
-65.8%
24,898
-66.4%
0.09%
-76.0%
HSNI SellHSN INC$636,000
-5.9%
10,209
-19.0%
0.08%
-34.1%
EA SellElectronic Arts Inc Ordinary$552,000
-84.9%
24,042
-83.2%
0.07%
-89.4%
BC SellBRUNSWICK CORP$553,000
-36.6%
11,998
-45.1%
0.07%
-55.6%
VMI SellValmont Industries Inc$539,000
-14.8%
3,613
-20.7%
0.07%
-40.7%
WTR SellAqua America Inc$543,000
-30.3%
23,008
-27.0%
0.07%
-51.7%
PWR SellQuanta Services Inc$528,000
-68.8%
16,742
-72.8%
0.07%
-78.1%
SUSQ SellSUSQUEHANNA BANCSHARES INC$526,000
-14.5%
40,990
-16.5%
0.07%
-40.4%
FSC SellFIFTH STREET FINANCE CORP$501,000
-31.1%
54,153
-23.4%
0.06%
-51.9%
LXFR SellLUXFER HOLDINGS PLC-ADR$494,000
-9.5%
23,688
-30.7%
0.06%
-37.3%
MTZ SellMastec Inc Ordinary$475,000
-24.2%
14,510
-29.9%
0.06%
-47.0%
BVN SellCIA DE MINAS BUENAVENTUR-ADR$479,000
-46.0%
42,676
-43.7%
0.06%
-62.4%
ASIA SellAsiaInfo Linkage inc$465,000
-79.3%
38,886
-80.0%
0.06%
-85.6%
TIF SellTiffany & Co$458,000
-82.5%
4,941
-85.5%
0.06%
-87.9%
RS SellRELIANCE STEEL & ALUMINUM$441,000
-63.5%
5,812
-64.8%
0.06%
-74.7%
NXPI SellNXP Semiconductors N.V.$440,000
-74.9%
9,569
-79.7%
0.06%
-82.5%
HSC SellHarsco Corp$422,000
-34.5%
15,050
-41.8%
0.06%
-54.2%
BRCD SellBrocade Communications Ordinary$410,000
-24.1%
46,200
-31.1%
0.05%
-47.0%
EV SellEaton Vance Corp$391,000
-38.1%
9,131
-43.9%
0.05%
-56.8%
FINL SellFinish Line Inc$382,000
-34.1%
13,570
-41.8%
0.05%
-53.7%
WMT SellWal-Mart Stores Inc$389,000
-86.7%
4,946
-87.5%
0.05%
-90.8%
OIS SellOil States International Inc Shares$375,000
-38.7%
3,685
-37.7%
0.05%
-57.0%
CTCM SellCTC MEDIA INC$369,000
-35.1%
26,539
-51.0%
0.05%
-54.7%
TBI SellTrueBlue$366,000
-30.9%
14,180
-35.8%
0.05%
-51.5%
ENIA SellEnersis SA/Chile - SPONS ADR$360,000
-28.3%
24,020
-23.2%
0.05%
-49.5%
WETF SellWisdomTree Investments Inc$330,000
-35.8%
18,651
-57.9%
0.04%
-55.2%
WEC SellWisconsin Energy Corp$334,000
-5.4%
8,075
-7.7%
0.04%
-34.8%
CIT SellC.I.T. Group Inc$333,000
-57.1%
6,384
-60.0%
0.04%
-70.3%
MMP SellMagellan Midstream Partners LP$326,000
+3.8%
5,151
-7.4%
0.04%
-27.6%
ESRX SellExpress Scripts Holding Co Ordinary$326,000
-92.2%
4,639
-93.1%
0.04%
-94.6%
MDC SellMDC Holdings Inc$299,000
-41.9%
9,278
-45.9%
0.04%
-59.4%
WYND SellWyndham Worldwide Corp$303,000
-84.6%
4,109
-87.3%
0.04%
-89.3%
OSK SellOshkosh Corp$284,000
-69.8%
5,631
-70.7%
0.04%
-78.9%
EME SellEMCOR Group Inc$284,000
-72.0%
6,700
-74.1%
0.04%
-80.3%
MIC SellMacquarie Infrastructure Company Trust$269,000
-46.5%
4,942
-47.4%
0.04%
-62.8%
TX SellTERNIUM SA$263,000
-25.1%
8,417
-42.4%
0.03%
-47.7%
BYI SellBally Technologies Inc$250,000
-33.7%
3,188
-39.0%
0.03%
-54.3%
MOS SellMosaic Co$249,000
-91.7%
5,266
-92.5%
0.03%
-94.3%
WRB SellWR BERKLEY CORP$222,000
-11.2%
5,113
-12.3%
0.03%
-38.3%
ROST SellRoss Stores$222,000
-12.9%
2,957
-15.5%
0.03%
-38.3%
GAME SellShanda Games Ltd$219,000
+6.3%
47,724
-9.3%
0.03%
-26.3%
MWA SellMUELLER WATER PRODUCTS INC$190,000
-33.6%
20,315
-43.2%
0.02%
-52.8%
FBP SellFIRST BANCORP PUERTO RICO$160,000
-14.9%
25,898
-21.6%
0.02%
-40.0%
VG SellVONAGE HOLDINGS CORP Ordinary$107,000
+3.9%
32,242
-1.8%
0.01%
-26.3%
PGNX SellProgenics Pharmaceuticals Inc$66,000
-44.5%
12,296
-48.2%
0.01%
-59.1%
AMKR SellAMKOR TECHNOLOGY INC$62,000
-20.5%
10,085
-44.5%
0.01%
-46.7%
SPRT SellSUPPORTSOFT INC$53,000
-54.3%
14,051
-34.1%
0.01%
-68.2%
APPY SellVenaxis Inc EQUITY ORDINARY ORDINARY 0.0$26,000
-62.9%
12,324
-65.9%
0.00%
-76.9%
SVNTQ ExitSavient Pharmaceuticals Inc$0-10,200
-100.0%
-0.00%
PLUG ExitPLUG POWER INC Ordinary$0-20,483
-100.0%
-0.00%
QTM ExitQuantum Corp Ordinary$0-19,778
-100.0%
-0.01%
ZLCS ExitZalicus Inc$0-23,142
-100.0%
-0.01%
ARQL ExitArqule Inc Ordinary$0-10,985
-100.0%
-0.01%
AVEO ExitAVEO PHARMACEUTICALS INC$0-19,215
-100.0%
-0.01%
ATRS ExitANTARES PHARMA INC$0-10,085
-100.0%
-0.01%
SONS ExitSonus Networks Inc Ordinary$0-16,453
-100.0%
-0.01%
JRCCQ ExitJames River Coal Co$0-36,078
-100.0%
-0.01%
T102PS ExitSilicon Image Inc Ordinary$0-14,989
-100.0%
-0.02%
CMLS ExitCumulus Media$0-16,266
-100.0%
-0.02%
CNDO ExitCORONADO BIOSCIENCES INC$0-12,600
-100.0%
-0.02%
WIBC ExitWILSHIRE BANCORP INC$0-11,184
-100.0%
-0.02%
GA ExitGIANT INTERACTIVE GROUP-ADR$0-10,468
-100.0%
-0.02%
FCF ExitFIRST COMMONWEALTH FINL CORP$0-13,391
-100.0%
-0.02%
SIRI ExitSirius Satellite Radio Inc$0-26,319
-100.0%
-0.02%
INWK ExitINNERWORKINGS INC$0-10,421
-100.0%
-0.02%
ENPH ExitENPHASE ENERGY INC$0-13,603
-100.0%
-0.02%
3101PS ExitMicrel Inc Ordinary$0-11,853
-100.0%
-0.02%
EXTR ExitExtreme Networks Inc Ordinary$0-20,582
-100.0%
-0.02%
SA ExitSEABRIDGE GOLD INC.(US)$0-11,436
-100.0%
-0.02%
EBIX ExitEbix Inc$0-12,893
-100.0%
-0.02%
DDC ExitDominion Diamond Corp$0-11,174
-100.0%
-0.02%
AF ExitASTORIA FINANCIAL CORP$0-10,971
-100.0%
-0.02%
SGMO ExitSANGAMO BIOSCIENCES INC$0-13,268
-100.0%
-0.03%
HW ExitHeadwaters Inc$0-17,020
-100.0%
-0.03%
FFBC ExitFIRST FINANCIAL BANCORP$0-10,053
-100.0%
-0.03%
YGE ExitYINGLI GREEN ENERGY HOLDING COMPANY LIMITED$0-22,633
-100.0%
-0.03%
WIN ExitWindstream Holdings Inc$0-19,902
-100.0%
-0.03%
CODE ExitSPANSION INC-CLASS A$0-15,779
-100.0%
-0.03%
PERI ExitPerion Network Ltd$0-12,147
-100.0%
-0.03%
EVC ExitEntravision Communications Cor$0-27,489
-100.0%
-0.03%
ICAYY ExitEMPRESAS ICA S.A.B DE C.V$0-19,923
-100.0%
-0.03%
TER ExitTeradyne Inc Ordinary$0-10,578
-100.0%
-0.03%
OREX ExitOREXIGEN THERAPEUTICS INC$0-29,990
-100.0%
-0.03%
WNC ExitWabash National Corp$0-16,398
-100.0%
-0.04%
KNX ExitKnight Transportation Inc$0-11,833
-100.0%
-0.04%
ELGX ExitEndologix Inc$0-12,171
-100.0%
-0.04%
ISIL ExitIntersil Corp Class A$0-17,424
-100.0%
-0.04%
RYL ExitRyland Group Inc$0-4,944
-100.0%
-0.04%
ESL ExitEsterline Technologies Corp$0-2,580
-100.0%
-0.04%
RESI ExitAltisource Residential Corp$0-8,974
-100.0%
-0.04%
TEO ExitTELECOM ADR B$0-11,427
-100.0%
-0.04%
AXLL ExitAxiall Corp$0-5,576
-100.0%
-0.04%
KEY ExitKeycorp$0-18,390
-100.0%
-0.04%
ALR ExitAlere Inc Ordinary$0-6,935
-100.0%
-0.04%
TPC ExitTUTOR PERINI CORPORATION$0-9,960
-100.0%
-0.04%
ARB ExitARBITRON INC$0-4,391
-100.0%
-0.04%
JACK ExitJack in the Box Inc$0-5,376
-100.0%
-0.04%
GES ExitGuess ? Inc$0-7,141
-100.0%
-0.04%
PAC ExitGRUPO AEROPRTUARIO DEL PACIFICO SA SAB$0-4,229
-100.0%
-0.04%
MNTA ExitMOMENTA PHARMACEUTICALS INC$0-15,055
-100.0%
-0.04%
MAT ExitMattel Inc$0-5,229
-100.0%
-0.04%
CWT ExitCalifornia Water Service Group$0-10,830
-100.0%
-0.04%
HTLD ExitHeartland Express Inc$0-15,382
-100.0%
-0.04%
ETH ExitEthan Allen Iteriors Inc Ordinary$0-8,043
-100.0%
-0.04%
AVNR ExitAVANIR PHARMACEUTICALS - CLASS A$0-53,482
-100.0%
-0.04%
TFSL ExitTFS FINL$0-19,303
-100.0%
-0.04%
VAR ExitVarian Medical Systems Inc$0-3,072
-100.0%
-0.04%
SWC ExitStillwater Mining$0-21,335
-100.0%
-0.04%
MKC ExitMcCormick & Co Inc - Non Votin$0-3,691
-100.0%
-0.04%
IRF ExitIntl Rectifier Corp Ordinary$0-9,589
-100.0%
-0.04%
UNH ExitUnitedHealth Group Inc$0-3,300
-100.0%
-0.04%
CYOU ExitCHANGYOU.COM LTD-ADR$0-6,877
-100.0%
-0.04%
KORS ExitMICHAEL KORS HOLDINGS LTD$0-3,275
-100.0%
-0.04%
NPBC ExitNATL PENN BCSHS INC$0-23,952
-100.0%
-0.04%
HHC ExitHOWARD HUGHES CORP/THE$0-2,141
-100.0%
-0.04%
MATX ExitMatson Holdings Inc$0-9,154
-100.0%
-0.04%
SJM ExitJM SMUCKER CO/THE-NEW COMMON$0-2,290
-100.0%
-0.04%
PLL ExitPall Corp$0-3,233
-100.0%
-0.05%
WDR ExitWaddell & Reed Financial Ordinary$0-4,772
-100.0%
-0.05%
NUAN ExitNuance Comms Ordinary$0-13,665
-100.0%
-0.05%
UNTCQ ExitUnit Corp Ordinary$0-5,406
-100.0%
-0.05%
V107SC ExitWellpoint inc$0-3,000
-100.0%
-0.05%
GTE ExitGran Tierra Energy$0-35,800
-100.0%
-0.05%
KAR ExitKAR Auction Services Inc.$0-9,015
-100.0%
-0.05%
COST ExitCOSTCO WHOLESALE CORP$0-2,261
-100.0%
-0.05%
DV ExitDevry Inc$0-8,436
-100.0%
-0.05%
KOF ExitCoca-Cola Femsa ADR$0-2,057
-100.0%
-0.05%
HII ExitHuntington Ingalls Ind$0-3,844
-100.0%
-0.05%
MPWR ExitMONOLITHIC POWER SYSTEMS INC$0-8,557
-100.0%
-0.05%
TMH ExitTEAM HEALTH HOLDINGS INC$0-7,023
-100.0%
-0.05%
LRN ExitK12 INC$0-8,626
-100.0%
-0.05%
SRE ExitSempra Energy$0-3,134
-100.0%
-0.05%
ITW ExitIllinois Tool Works Inc$0-3,500
-100.0%
-0.05%
EMC ExitEMC Corp$0-10,531
-100.0%
-0.05%
PRGS ExitProgress Software Corp$0-10,597
-100.0%
-0.05%
AYR ExitAircastle Limited$0-15,632
-100.0%
-0.05%
ICON ExitIconix Brand Group Inc$0-8,500
-100.0%
-0.05%
FNP ExitFifth & Pacific Co Inc$0-11,066
-100.0%
-0.05%
ALL ExitAllstate Corp Ordinary$0-5,635
-100.0%
-0.05%
DBD ExitDiebold Inc$0-9,693
-100.0%
-0.05%
AAWW ExitATLAS AIR WORLDWIDE HOLDINGS. INC.$0-6,253
-100.0%
-0.05%
PPC ExitPilgrim's Pride Corp$0-17,344
-100.0%
-0.05%
HUN ExitHUNTSMAN CORP$0-14,302
-100.0%
-0.06%
PBCT ExitPeoples Bank$0-20,688
-100.0%
-0.06%
PAAS ExitPan American Silver Corp$0-27,929
-100.0%
-0.06%
IRM ExitIron Mountain Inc Ordinary$0-11,078
-100.0%
-0.06%
CSC ExitCOMPUTER SCIENCES CORP$0-5,836
-100.0%
-0.06%
ABC ExitAMERISOURCEBERGEN CORP$0-5,000
-100.0%
-0.06%
OKE ExitONEOK INC$0-5,782
-100.0%
-0.06%
H ExitHyatt Hotels Corp$0-7,313
-100.0%
-0.06%
ANF ExitAbercrombie & Fitch Ordinary$0-8,772
-100.0%
-0.06%
CCJ ExitCameco Corp$0-17,843
-100.0%
-0.06%
AEIS ExitAdvanced Energy Industries Inc$0-18,823
-100.0%
-0.06%
HRC ExitHill-Rom Holdings Inc$0-9,300
-100.0%
-0.06%
NWBI ExitNorthwest Bancshares Inc$0-25,095
-100.0%
-0.06%
TWC ExitTIME WARNER CABLE CL.A$0-3,012
-100.0%
-0.06%
DG ExitDollar General Corp (Tennessee$0-6,107
-100.0%
-0.06%
JASO ExitJA SOLAR HOLDINGS CO LTD-ADR$0-35,010
-100.0%
-0.07%
AWAY ExitHOMEAWAY INC$0-12,790
-100.0%
-0.07%
ATML ExitATMEL CORP$0-48,682
-100.0%
-0.07%
AUY ExitYamana Gold Inc (US)$0-34,622
-100.0%
-0.07%
ELN ExitElan ADR ADR$0-24,050
-100.0%
-0.07%
SLH ExitSOLERA HOLDINGS INC$0-7,077
-100.0%
-0.07%
INTU ExitIntuit Inc$0-5,639
-100.0%
-0.07%
CHMT ExitChemtura Corp/New$0-17,077
-100.0%
-0.07%
SLGN ExitSilgan Holdings$0-8,371
-100.0%
-0.07%
BCOR ExitBlucora Inc$0-17,082
-100.0%
-0.07%
CCU ExitCompania Cervecerias Unidas SA (ADR)$0-14,851
-100.0%
-0.07%
GEO ExitGeo Group Inc/The$0-12,128
-100.0%
-0.08%
JKHY ExitHenry Jack & Associates Ordinary$0-7,956
-100.0%
-0.08%
LEN ExitLennar Corp Ordinary$0-11,541
-100.0%
-0.08%
PNRA ExitPanera Bread Company Ordinary$0-2,580
-100.0%
-0.08%
CMP ExitCOMPASS MINERALS INTERNATIONAL INC$0-5,318
-100.0%
-0.08%
Z ExitZILLOW INC$0-4,878
-100.0%
-0.08%
GPI ExitGroup 1 Automotive$0-5,344
-100.0%
-0.08%
SPXC ExitSPX Corp (New)$0-4,893
-100.0%
-0.08%
JNPR ExitJuniper Networks Inc Ordinary$0-20,959
-100.0%
-0.08%
ASB ExitAssociated Banc-Corp$0-27,400
-100.0%
-0.08%
EXH ExitExterran Holdings Inc$0-15,815
-100.0%
-0.08%
SWI ExitSolarwinds Inc$0-12,644
-100.0%
-0.08%
INT ExitWorld Fuel Services Corp$0-12,041
-100.0%
-0.08%
HLX ExitHelix Energy Solutions Corp$0-17,730
-100.0%
-0.08%
CPRT ExitCopart$0-14,136
-100.0%
-0.08%
SAFM ExitSanderson Farms Inc$0-6,917
-100.0%
-0.08%
CBRL ExitCBRL GROUP INC$0-4,448
-100.0%
-0.08%
LNT ExitAlliant Energy (Ex-Interstate Energy) Corp$0-9,568
-100.0%
-0.09%
CLVS ExitCLOVIS ONCOLOGY INC$0-7,885
-100.0%
-0.09%
LXK ExitLexmark Inc.$0-14,415
-100.0%
-0.09%
CSOD ExitCornerstone OnDemand Inc$0-9,287
-100.0%
-0.09%
APH ExitAmphenol Corp Class A Ordinary$0-6,249
-100.0%
-0.09%
MSCC ExitMicrosemi Corp Ordinary$0-19,869
-100.0%
-0.09%
TTC ExitToro Co$0-9,011
-100.0%
-0.09%
GM ExitGeneral Motors Corp Ordinary$0-13,907
-100.0%
-0.09%
SPF ExitStandard Pacific Corp$0-63,211
-100.0%
-0.09%
MAKO ExitMAKO SURGICAL CORP EQUITY ORDINARY ORDINARY 0.0$0-16,941
-100.0%
-0.09%
BZ ExitBOISE INC$0-40,000
-100.0%
-0.09%
CHKP ExitCheck Point Software Tech Ordinary$0-8,947
-100.0%
-0.09%
CZR ExitCaesars Entertainment Inc$0-25,971
-100.0%
-0.10%
CP ExitCanadian Pacific Railway Ltd US$0-4,287
-100.0%
-0.10%
AME ExitAmetek Inc$0-11,501
-100.0%
-0.10%
EXAS ExitExact Sciences$0-45,090
-100.0%
-0.10%
BFB ExitBROWN-FORMAN CORP -CL B$0-7,889
-100.0%
-0.10%
PDCO ExitPatterson Companies Inc Ordinary$0-13,951
-100.0%
-0.10%
DDS ExitDillards Ordinary$0-7,171
-100.0%
-0.10%
BAP ExitCredicorp Ltd$0-4,356
-100.0%
-0.10%
VRNT ExitVerint sys Ordinary$0-15,527
-100.0%
-0.11%
RHI ExitRobert Half Int'l Inc Ordinary$0-14,829
-100.0%
-0.11%
CLGX ExitCoreLogic Inc$0-21,805
-100.0%
-0.11%
PBH ExitPRESTIGE BRANDS HOLDINGS INC$0-20,021
-100.0%
-0.11%
FI ExitFrank's International EQUITY ORDINARY ORDINARY 0.0$0-20,100
-100.0%
-0.11%
WAG ExitWalgreen Co$0-11,259
-100.0%
-0.11%
YUM ExitYum! Brands Inc$0-8,554
-100.0%
-0.11%
ALB ExitALBEMARLE CORP$0-9,813
-100.0%
-0.12%
MAR ExitMarriott International Ordinary$0-14,716
-100.0%
-0.12%
ADP ExitAUTOMATIC DATA PROCESSING$0-8,689
-100.0%
-0.12%
RL ExitRalph Lauren Corp$0-3,847
-100.0%
-0.12%
ATW ExitAtwood Oceanics Inc$0-11,957
-100.0%
-0.12%
TFX ExitTeleflex Inc Ordinary$0-7,943
-100.0%
-0.12%
PNK ExitPinnacle Entertainment Inc$0-26,521
-100.0%
-0.12%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-8,776
-100.0%
-0.12%
XEL ExitXcel Energy Inc$0-24,680
-100.0%
-0.13%
HES ExitHess Corp$0-8,882
-100.0%
-0.13%
XONE ExitExOne Co/The$0-16,111
-100.0%
-0.13%
DCI ExitDonaldson Company$0-18,128
-100.0%
-0.13%
WMB ExitWilliam Cos Inc Ordinary$0-19,406
-100.0%
-0.13%
LYB ExitLyondellBasell Industries NV-CL A$0-9,800
-100.0%
-0.13%
DFS ExitDiscover Financial Services$0-14,315
-100.0%
-0.14%
LSTR ExitLandstar System Inc$0-13,210
-100.0%
-0.14%
ALKS ExitAlkermes Plc$0-22,135
-100.0%
-0.14%
HSH ExitHillshire Brands Co/The Ordinary$0-24,208
-100.0%
-0.14%
SWN ExitSOUTHWESTERN ENERGY CO$0-20,417
-100.0%
-0.14%
VLO ExitValero Energy Corp$0-21,843
-100.0%
-0.14%
KO ExitCoca-Cola Co$0-19,719
-100.0%
-0.14%
KEX ExitKirby Corp$0-8,758
-100.0%
-0.14%
DOX ExitAmdocs Ltd$0-21,174
-100.0%
-0.14%
MUR ExitMurphy Oil Corp$0-12,800
-100.0%
-0.14%
KMX ExitCarmax Inc$0-16,063
-100.0%
-0.14%
AWK ExitAmerican Water Works Ordinary$0-18,978
-100.0%
-0.15%
CAB ExitCABELA'S INC-CL A$0-12,520
-100.0%
-0.15%
SEE ExitSealed Air Corp. Shares$0-29,381
-100.0%
-0.15%
6107SC ExitURS CORP$0-14,860
-100.0%
-0.15%
SCG ExitSCANA Corp$0-17,518
-100.0%
-0.15%
CRL ExitCharles River Laboratories Ordinary$0-17,820
-100.0%
-0.15%
CDNS ExitCADENCE DESIGN SYS INC$0-62,361
-100.0%
-0.16%
OLN ExitOlin Corp$0-36,732
-100.0%
-0.16%
WAFD ExitWashington Federal Inc$0-41,145
-100.0%
-0.16%
MDVN ExitMEDIVATION INC$0-14,240
-100.0%
-0.16%
ZBH ExitZimmer Holdings Inc$0-10,686
-100.0%
-0.16%
EQIX ExitEquinix Inc$0-4,782
-100.0%
-0.16%
WBMD ExitWEBMD HEALTH CORP$0-31,032
-100.0%
-0.16%
IMGN ExitImmunogen Inc$0-52,593
-100.0%
-0.17%
CR ExitCrane Co$0-14,587
-100.0%
-0.17%
ACN ExitAccenture Ltd Ordinary$0-12,244
-100.0%
-0.17%
AXP ExitAmerica Express Co$0-12,457
-100.0%
-0.18%
RRC ExitRange resources$0-12,612
-100.0%
-0.18%
XRAY ExitDentsply International Inc$0-22,245
-100.0%
-0.18%
HON ExitHoneywell International Inc$0-12,038
-100.0%
-0.19%
SHFL ExitSHFL entertainment Inc$0-43,500
-100.0%
-0.19%
VHS ExitVANGUARD HEALTH SYSTEMS INC$0-48,000
-100.0%
-0.19%
ITMN ExitIntermune Inc$0-65,957
-100.0%
-0.19%
AGCO ExitAGCO CORP$0-17,106
-100.0%
-0.19%
MNST ExitMonster Beverage Corp EQUITY ORDINARY ORDINARY 0.0$0-19,876
-100.0%
-0.19%
DIS ExitThe Walt Disney Co.$0-16,459
-100.0%
-0.20%
TEX ExitTerex Corp$0-31,676
-100.0%
-0.20%
FISV ExitFiserv Inc$0-10,581
-100.0%
-0.20%
TXN ExitTexas Instruments Inc Ordinary$0-26,753
-100.0%
-0.20%
4945SC ExitKinder Morgan Energy Printers$0-13,609
-100.0%
-0.20%
CX ExitCEMEX ADR$0-99,454
-100.0%
-0.21%
VCLK ExitValueClick Inc$0-53,725
-100.0%
-0.21%
BECN ExitBEACON ROOFING SUPPLY INC$0-30,975
-100.0%
-0.21%
FLIR ExitFlir Systems Inc$0-36,668
-100.0%
-0.21%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-16,550
-100.0%
-0.22%
EFX ExitEquifax Inc$0-20,338
-100.0%
-0.23%
DISH ExitDISH Network Corp Ordinary$0-27,628
-100.0%
-0.23%
JBHT ExitHUNT (JB) TRANSPRT SVCS INC$0-17,301
-100.0%
-0.24%
MTW ExitMANITOWOC COMPANY INC$0-65,848
-100.0%
-0.24%
RJF ExitRaymond James Financial Inc$0-31,408
-100.0%
-0.24%
LLTC ExitLinear Technology Corp Ordinary$0-33,439
-100.0%
-0.25%
MCK ExitMcKesson Corp$0-10,438
-100.0%
-0.25%
PVH ExitPhillips-Van Heusen Corp$0-11,417
-100.0%
-0.25%
AZO ExitAUTOZONE INC$0-3,250
-100.0%
-0.26%
WMS ExitWMS INDUSTRIES INC$0-54,018
-100.0%
-0.26%
ON ExitON Semiconductor Corp$0-202,836
-100.0%
-0.28%
EXP ExitEagle Materials Inc$0-21,274
-100.0%
-0.29%
SBAC ExitSBA Comms Ordinary$0-19,295
-100.0%
-0.29%
EW ExitEdwards Lifesciences Corp$0-22,525
-100.0%
-0.29%
TIVO ExitTivo Inc Ordinary$0-126,595
-100.0%
-0.29%
NFLX ExitNetflix Com Ordinary$0-5,101
-100.0%
-0.29%
FL ExitFoot Locker Ordinary$0-46,972
-100.0%
-0.30%
CBS ExitCBS Corp - class B$0-29,452
-100.0%
-0.30%
WFT ExitWeatherford International Ltd$0-106,739
-100.0%
-0.30%
AAP ExitADVANCE AUTO PARTS$0-19,902
-100.0%
-0.31%
J ExitJacobs Engineering Group Inc$0-28,498
-100.0%
-0.31%
HOT ExitStarwood Hotels & Resort Ordinary$0-25,046
-100.0%
-0.31%
TSN ExitTyson Foods$0-60,881
-100.0%
-0.32%
STLD ExitSteel Dynamics Ordinary$0-103,063
-100.0%
-0.32%
KMI ExitKinder Morgan Inc$0-48,870
-100.0%
-0.32%
GMCR ExitGREEN MOUNTAIN COFFEE ROASTE$0-23,140
-100.0%
-0.32%
IR ExitIngersol-Rand Co$0-27,188
-100.0%
-0.33%
TROW ExitT Rowe Price Group Inc$0-25,000
-100.0%
-0.33%
CTRX ExitCatamaran Corp$0-39,953
-100.0%
-0.34%
AGN ExitALLERGAN INC$0-21,083
-100.0%
-0.36%
TTWO ExitTake 2 Interactive Software In$0-111,478
-100.0%
-0.38%
ADM ExitARCHER-DANIELS-MIDLAND CO$0-56,662
-100.0%
-0.39%
MGM ExitMGM Resorts International$0-103,540
-100.0%
-0.39%
URBN ExitUrban Outfitters Ordinary$0-60,676
-100.0%
-0.42%
CMA ExitComerica Inc Ordinary$0-58,345
-100.0%
-0.43%
CI ExitCigna Corp Ordinary$0-32,449
-100.0%
-0.46%
LUMN ExitCENTURYlink INC$0-81,195
-100.0%
-0.47%
NE ExitNoble Corp$0-70,977
-100.0%
-0.50%
ADT ExitThe ADT Corp.$0-68,642
-100.0%
-0.52%
WFC ExitWells Fargo & Co$0-67,557
-100.0%
-0.52%
VRSN ExitVeriSign Limited Ordinary$0-54,928
-100.0%
-0.52%
F113PS ExitCovidien Limited$0-46,431
-100.0%
-0.53%
CVX ExitChevronTexaco Corp Ordinary$0-23,574
-100.0%
-0.53%
MYGN ExitMyriad Genetics Inc$0-131,925
-100.0%
-0.58%
BK ExitBank of New York Mellon Shares$0-106,111
-100.0%
-0.60%
FIRE ExitSOURCEFIRE INC$0-47,291
-100.0%
-0.67%
ADI ExitANALOG DEVICES$0-78,671
-100.0%
-0.69%
M ExitMacy's Group Inc Ordinary$0-92,761
-100.0%
-0.75%
CAT ExitCATERPILLAR INC$0-57,480
-100.0%
-0.89%
IBM ExitIntl Business Machines Corp Ordinary$0-27,131
-100.0%
-0.94%
ABT ExitAbbot Labs Ordinary$0-151,959
-100.0%
-0.94%
DE ExitDeere & Co$0-72,927
-100.0%
-1.10%
HCBK ExitHudson City Bancorp Ordinary$0-660,956
-100.0%
-1.11%
SPRD ExitSPREADTRUM COMMUNICATIONS INC$0-302,227
-100.0%
-1.71%
CVS ExitCVS CORP$0-202,414
-100.0%
-2.14%
NYX ExitNYSE GROUP INC$0-539,139
-100.0%
-4.21%
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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Amgen Inc Ordinary16Q2 20171.3%
Baxter International Inc Ordinary16Q2 20173.4%
Apollo Investment Corporation16Q2 20170.3%
Teva Pharmaceutical ADR15Q2 20171.6%
GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary15Q2 20170.1%
World Fuel Services Corp14Q2 20172.4%
Altria Group14Q2 20171.4%
Qualcomm Ordinary14Q2 20171.4%
Express Scripts Holding Co Ordinary14Q1 20171.0%
Ebay Inc Ordinary14Q2 20170.7%

View Airain ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-08-08
13F-HR2017-05-09
13F-HR2017-02-10
13F-HR2016-11-08
13F-HR2016-08-05
13F-HR2016-05-09
13F-HR2016-02-11
13F-HR2015-11-09
13F-HR2015-08-05
13F-HR2015-05-11

View Airain ltd's 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