$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 | Sell | Cisco Systems Ordinary | $5,476,000 | -17.6% | 244,156 | -14.0% | 0.71% | -42.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,073,000 | +17.4% | 60,465 | -11.3% | 0.66% | -18.2% |
| LPS | Sell | Lender Processing Service | $3,624,000 | -87.9% | 96,940 | -89.2% | 0.47% | -91.5% |
| BAX | Sell | Baxter International Inc Ordinary | $3,251,000 | -10.6% | 46,748 | -15.6% | 0.42% | -37.6% |
| MAS | Sell | Masco Corp | $2,718,000 | -35.0% | 119,363 | -39.2% | 0.35% | -54.6% |
| NTES | Sell | NetEase Inc | $2,206,000 | -23.6% | 28,072 | -29.4% | 0.29% | -46.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,909,000 | -34.4% | 25,996 | -34.7% | 0.25% | -54.2% |
| A309PS | Sell | DirectTV Grouo (ex Hughes Elec) | $1,837,000 | -17.3% | 26,600 | -28.4% | 0.24% | -42.4% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $1,540,000 | -48.7% | 93,708 | -42.5% | 0.20% | -64.2% |
| HRB | Sell | H&R Block Inc | $1,526,000 | -14.8% | 52,546 | -21.8% | 0.20% | -40.5% |
| CAG | Sell | Conagra Foods Inc Ordinary | $1,507,000 | -60.0% | 44,714 | -63.9% | 0.20% | -72.0% |
| NTRS | Sell | Northern Trust Corp | $1,375,000 | -69.4% | 22,210 | -73.1% | 0.18% | -78.7% |
| PG | Sell | Procter & Gamble Ordinary | $1,337,000 | -66.2% | 16,418 | -68.6% | 0.17% | -76.4% |
| SIRO | Sell | Sirona Dental Systems Inc | $1,267,000 | -14.8% | 18,052 | -18.8% | 0.16% | -40.8% |
| BPOP | Sell | POPULAR INC | $1,240,000 | -17.0% | 43,147 | -24.2% | 0.16% | -42.1% |
| FNSR | Sell | Finisar Ordinary | $1,157,000 | -11.8% | 48,350 | -16.6% | 0.15% | -38.5% |
| LUK | Sell | Leucadia National Corp Ordinary | $1,071,000 | -52.0% | 37,779 | -53.8% | 0.14% | -66.5% |
| TGT | Sell | Target Corp | $1,014,000 | -39.5% | 16,024 | -38.8% | 0.13% | -57.7% |
| GLW | Sell | Corning Ordinary | $901,000 | -48.0% | 50,548 | -57.4% | 0.12% | -63.7% |
| TKR | Sell | Timken Co | $813,000 | -43.8% | 14,769 | -38.3% | 0.11% | -60.6% |
| PCG | Sell | PG&E Corp | $776,000 | -65.2% | 19,262 | -64.7% | 0.10% | -75.7% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $739,000 | -12.5% | 17,558 | -28.4% | 0.10% | -38.9% |
| JLL | Sell | Jones Lang LaSalle Inc | $705,000 | -45.6% | 6,883 | -53.6% | 0.09% | -62.2% |
| CE | Sell | Celanese Corp Series A | $702,000 | -56.0% | 12,693 | -58.0% | 0.09% | -69.4% |
| CMS | Sell | CMS ENERGY CORP | $667,000 | -65.8% | 24,898 | -66.4% | 0.09% | -76.0% |
| HSNI | Sell | HSN INC | $636,000 | -5.9% | 10,209 | -19.0% | 0.08% | -34.1% |
| EA | Sell | Electronic Arts Inc Ordinary | $552,000 | -84.9% | 24,042 | -83.2% | 0.07% | -89.4% |
| BC | Sell | BRUNSWICK CORP | $553,000 | -36.6% | 11,998 | -45.1% | 0.07% | -55.6% |
| VMI | Sell | Valmont Industries Inc | $539,000 | -14.8% | 3,613 | -20.7% | 0.07% | -40.7% |
| WTR | Sell | Aqua America Inc | $543,000 | -30.3% | 23,008 | -27.0% | 0.07% | -51.7% |
| PWR | Sell | Quanta Services Inc | $528,000 | -68.8% | 16,742 | -72.8% | 0.07% | -78.1% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC | $526,000 | -14.5% | 40,990 | -16.5% | 0.07% | -40.4% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $501,000 | -31.1% | 54,153 | -23.4% | 0.06% | -51.9% |
| LXFR | Sell | LUXFER HOLDINGS PLC-ADR | $494,000 | -9.5% | 23,688 | -30.7% | 0.06% | -37.3% |
| MTZ | Sell | Mastec Inc Ordinary | $475,000 | -24.2% | 14,510 | -29.9% | 0.06% | -47.0% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $479,000 | -46.0% | 42,676 | -43.7% | 0.06% | -62.4% |
| ASIA | Sell | AsiaInfo Linkage inc | $465,000 | -79.3% | 38,886 | -80.0% | 0.06% | -85.6% |
| TIF | Sell | Tiffany & Co | $458,000 | -82.5% | 4,941 | -85.5% | 0.06% | -87.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $441,000 | -63.5% | 5,812 | -64.8% | 0.06% | -74.7% |
| NXPI | Sell | NXP Semiconductors N.V. | $440,000 | -74.9% | 9,569 | -79.7% | 0.06% | -82.5% |
| HSC | Sell | Harsco Corp | $422,000 | -34.5% | 15,050 | -41.8% | 0.06% | -54.2% |
| BRCD | Sell | Brocade Communications Ordinary | $410,000 | -24.1% | 46,200 | -31.1% | 0.05% | -47.0% |
| EV | Sell | Eaton Vance Corp | $391,000 | -38.1% | 9,131 | -43.9% | 0.05% | -56.8% |
| FINL | Sell | Finish Line Inc | $382,000 | -34.1% | 13,570 | -41.8% | 0.05% | -53.7% |
| WMT | Sell | Wal-Mart Stores Inc | $389,000 | -86.7% | 4,946 | -87.5% | 0.05% | -90.8% |
| OIS | Sell | Oil States International Inc Shares | $375,000 | -38.7% | 3,685 | -37.7% | 0.05% | -57.0% |
| CTCM | Sell | CTC MEDIA INC | $369,000 | -35.1% | 26,539 | -51.0% | 0.05% | -54.7% |
| TBI | Sell | TrueBlue | $366,000 | -30.9% | 14,180 | -35.8% | 0.05% | -51.5% |
| ENIA | Sell | Enersis SA/Chile - SPONS ADR | $360,000 | -28.3% | 24,020 | -23.2% | 0.05% | -49.5% |
| WETF | Sell | WisdomTree Investments Inc | $330,000 | -35.8% | 18,651 | -57.9% | 0.04% | -55.2% |
| WEC | Sell | Wisconsin Energy Corp | $334,000 | -5.4% | 8,075 | -7.7% | 0.04% | -34.8% |
| CIT | Sell | C.I.T. Group Inc | $333,000 | -57.1% | 6,384 | -60.0% | 0.04% | -70.3% |
| MMP | Sell | Magellan Midstream Partners LP | $326,000 | +3.8% | 5,151 | -7.4% | 0.04% | -27.6% |
| ESRX | Sell | Express Scripts Holding Co Ordinary | $326,000 | -92.2% | 4,639 | -93.1% | 0.04% | -94.6% |
| MDC | Sell | MDC Holdings Inc | $299,000 | -41.9% | 9,278 | -45.9% | 0.04% | -59.4% |
| WYND | Sell | Wyndham Worldwide Corp | $303,000 | -84.6% | 4,109 | -87.3% | 0.04% | -89.3% |
| OSK | Sell | Oshkosh Corp | $284,000 | -69.8% | 5,631 | -70.7% | 0.04% | -78.9% |
| EME | Sell | EMCOR Group Inc | $284,000 | -72.0% | 6,700 | -74.1% | 0.04% | -80.3% |
| MIC | Sell | Macquarie Infrastructure Company Trust | $269,000 | -46.5% | 4,942 | -47.4% | 0.04% | -62.8% |
| TX | Sell | TERNIUM SA | $263,000 | -25.1% | 8,417 | -42.4% | 0.03% | -47.7% |
| BYI | Sell | Bally Technologies Inc | $250,000 | -33.7% | 3,188 | -39.0% | 0.03% | -54.3% |
| MOS | Sell | Mosaic Co | $249,000 | -91.7% | 5,266 | -92.5% | 0.03% | -94.3% |
| WRB | Sell | WR BERKLEY CORP | $222,000 | -11.2% | 5,113 | -12.3% | 0.03% | -38.3% |
| ROST | Sell | Ross Stores | $222,000 | -12.9% | 2,957 | -15.5% | 0.03% | -38.3% |
| GAME | Sell | Shanda Games Ltd | $219,000 | +6.3% | 47,724 | -9.3% | 0.03% | -26.3% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $190,000 | -33.6% | 20,315 | -43.2% | 0.02% | -52.8% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $160,000 | -14.9% | 25,898 | -21.6% | 0.02% | -40.0% |
| VG | Sell | VONAGE HOLDINGS CORP Ordinary | $107,000 | +3.9% | 32,242 | -1.8% | 0.01% | -26.3% |
| PGNX | Sell | Progenics Pharmaceuticals Inc | $66,000 | -44.5% | 12,296 | -48.2% | 0.01% | -59.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $62,000 | -20.5% | 10,085 | -44.5% | 0.01% | -46.7% |
| SPRT | Sell | SUPPORTSOFT INC | $53,000 | -54.3% | 14,051 | -34.1% | 0.01% | -68.2% |
| APPY | Sell | Venaxis Inc EQUITY ORDINARY ORDINARY 0.0 | $26,000 | -62.9% | 12,324 | -65.9% | 0.00% | -76.9% |
| SVNTQ | Exit | Savient Pharmaceuticals Inc | $0 | – | -10,200 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC Ordinary | $0 | – | -20,483 | -100.0% | -0.00% | – |
| QTM | Exit | Quantum Corp Ordinary | $0 | – | -19,778 | -100.0% | -0.01% | – |
| ZLCS | Exit | Zalicus Inc | $0 | – | -23,142 | -100.0% | -0.01% | – |
| ARQL | Exit | Arqule Inc Ordinary | $0 | – | -10,985 | -100.0% | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -19,215 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -10,085 | -100.0% | -0.01% | – |
| SONS | Exit | Sonus Networks Inc Ordinary | $0 | – | -16,453 | -100.0% | -0.01% | – |
| JRCCQ | Exit | James River Coal Co | $0 | – | -36,078 | -100.0% | -0.01% | – |
| T102PS | Exit | Silicon Image Inc Ordinary | $0 | – | -14,989 | -100.0% | -0.02% | – |
| CMLS | Exit | Cumulus Media | $0 | – | -16,266 | -100.0% | -0.02% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -12,600 | -100.0% | -0.02% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -11,184 | -100.0% | -0.02% | – |
| GA | Exit | GIANT INTERACTIVE GROUP-ADR | $0 | – | -10,468 | -100.0% | -0.02% | – |
| FCF | Exit | FIRST COMMONWEALTH FINL CORP | $0 | – | -13,391 | -100.0% | -0.02% | – |
| SIRI | Exit | Sirius Satellite Radio Inc | $0 | – | -26,319 | -100.0% | -0.02% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -10,421 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -13,603 | -100.0% | -0.02% | – |
| 3101PS | Exit | Micrel Inc Ordinary | $0 | – | -11,853 | -100.0% | -0.02% | – |
| EXTR | Exit | Extreme Networks Inc Ordinary | $0 | – | -20,582 | -100.0% | -0.02% | – |
| SA | Exit | SEABRIDGE GOLD INC.(US) | $0 | – | -11,436 | -100.0% | -0.02% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -12,893 | -100.0% | -0.02% | – |
| DDC | Exit | Dominion Diamond Corp | $0 | – | -11,174 | -100.0% | -0.02% | – |
| AF | Exit | ASTORIA FINANCIAL CORP | $0 | – | -10,971 | -100.0% | -0.02% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -13,268 | -100.0% | -0.03% | – |
| HW | Exit | Headwaters Inc | $0 | – | -17,020 | -100.0% | -0.03% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -10,053 | -100.0% | -0.03% | – |
| YGE | Exit | YINGLI GREEN ENERGY HOLDING COMPANY LIMITED | $0 | – | -22,633 | -100.0% | -0.03% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -19,902 | -100.0% | -0.03% | – |
| CODE | Exit | SPANSION INC-CLASS A | $0 | – | -15,779 | -100.0% | -0.03% | – |
| PERI | Exit | Perion Network Ltd | $0 | – | -12,147 | -100.0% | -0.03% | – |
| EVC | Exit | Entravision Communications Cor | $0 | – | -27,489 | -100.0% | -0.03% | – |
| ICAYY | Exit | EMPRESAS ICA S.A.B DE C.V | $0 | – | -19,923 | -100.0% | -0.03% | – |
| TER | Exit | Teradyne Inc Ordinary | $0 | – | -10,578 | -100.0% | -0.03% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -29,990 | -100.0% | -0.03% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -16,398 | -100.0% | -0.04% | – |
| KNX | Exit | Knight Transportation Inc | $0 | – | -11,833 | -100.0% | -0.04% | – |
| ELGX | Exit | Endologix Inc | $0 | – | -12,171 | -100.0% | -0.04% | – |
| ISIL | Exit | Intersil Corp Class A | $0 | – | -17,424 | -100.0% | -0.04% | – |
| RYL | Exit | Ryland Group Inc | $0 | – | -4,944 | -100.0% | -0.04% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -2,580 | -100.0% | -0.04% | – |
| RESI | Exit | Altisource Residential Corp | $0 | – | -8,974 | -100.0% | -0.04% | – |
| TEO | Exit | TELECOM ADR B | $0 | – | -11,427 | -100.0% | -0.04% | – |
| AXLL | Exit | Axiall Corp | $0 | – | -5,576 | -100.0% | -0.04% | – |
| KEY | Exit | Keycorp | $0 | – | -18,390 | -100.0% | -0.04% | – |
| ALR | Exit | Alere Inc Ordinary | $0 | – | -6,935 | -100.0% | -0.04% | – |
| TPC | Exit | TUTOR PERINI CORPORATION | $0 | – | -9,960 | -100.0% | -0.04% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -4,391 | -100.0% | -0.04% | – |
| JACK | Exit | Jack in the Box Inc | $0 | – | -5,376 | -100.0% | -0.04% | – |
| GES | Exit | Guess ? Inc | $0 | – | -7,141 | -100.0% | -0.04% | – |
| PAC | Exit | GRUPO AEROPRTUARIO DEL PACIFICO SA SAB | $0 | – | -4,229 | -100.0% | -0.04% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -15,055 | -100.0% | -0.04% | – |
| MAT | Exit | Mattel Inc | $0 | – | -5,229 | -100.0% | -0.04% | – |
| CWT | Exit | California Water Service Group | $0 | – | -10,830 | -100.0% | -0.04% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -15,382 | -100.0% | -0.04% | – |
| ETH | Exit | Ethan Allen Iteriors Inc Ordinary | $0 | – | -8,043 | -100.0% | -0.04% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS - CLASS A | $0 | – | -53,482 | -100.0% | -0.04% | – |
| TFSL | Exit | TFS FINL | $0 | – | -19,303 | -100.0% | -0.04% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -3,072 | -100.0% | -0.04% | – |
| SWC | Exit | Stillwater Mining | $0 | – | -21,335 | -100.0% | -0.04% | – |
| MKC | Exit | McCormick & Co Inc - Non Votin | $0 | – | -3,691 | -100.0% | -0.04% | – |
| IRF | Exit | Intl Rectifier Corp Ordinary | $0 | – | -9,589 | -100.0% | -0.04% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -3,300 | -100.0% | -0.04% | – |
| CYOU | Exit | CHANGYOU.COM LTD-ADR | $0 | – | -6,877 | -100.0% | -0.04% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -3,275 | -100.0% | -0.04% | – |
| NPBC | Exit | NATL PENN BCSHS INC | $0 | – | -23,952 | -100.0% | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -2,141 | -100.0% | -0.04% | – |
| MATX | Exit | Matson Holdings Inc | $0 | – | -9,154 | -100.0% | -0.04% | – |
| SJM | Exit | JM SMUCKER CO/THE-NEW COMMON | $0 | – | -2,290 | -100.0% | -0.04% | – |
| PLL | Exit | Pall Corp | $0 | – | -3,233 | -100.0% | -0.05% | – |
| WDR | Exit | Waddell & Reed Financial Ordinary | $0 | – | -4,772 | -100.0% | -0.05% | – |
| NUAN | Exit | Nuance Comms Ordinary | $0 | – | -13,665 | -100.0% | -0.05% | – |
| UNTCQ | Exit | Unit Corp Ordinary | $0 | – | -5,406 | -100.0% | -0.05% | – |
| V107SC | Exit | Wellpoint inc | $0 | – | -3,000 | -100.0% | -0.05% | – |
| GTE | Exit | Gran Tierra Energy | $0 | – | -35,800 | -100.0% | -0.05% | – |
| KAR | Exit | KAR Auction Services Inc. | $0 | – | -9,015 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,261 | -100.0% | -0.05% | – |
| DV | Exit | Devry Inc | $0 | – | -8,436 | -100.0% | -0.05% | – |
| KOF | Exit | Coca-Cola Femsa ADR | $0 | – | -2,057 | -100.0% | -0.05% | – |
| HII | Exit | Huntington Ingalls Ind | $0 | – | -3,844 | -100.0% | -0.05% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -8,557 | -100.0% | -0.05% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -7,023 | -100.0% | -0.05% | – |
| LRN | Exit | K12 INC | $0 | – | -8,626 | -100.0% | -0.05% | – |
| SRE | Exit | Sempra Energy | $0 | – | -3,134 | -100.0% | -0.05% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -3,500 | -100.0% | -0.05% | – |
| EMC | Exit | EMC Corp | $0 | – | -10,531 | -100.0% | -0.05% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -10,597 | -100.0% | -0.05% | – |
| AYR | Exit | Aircastle Limited | $0 | – | -15,632 | -100.0% | -0.05% | – |
| ICON | Exit | Iconix Brand Group Inc | $0 | – | -8,500 | -100.0% | -0.05% | – |
| FNP | Exit | Fifth & Pacific Co Inc | $0 | – | -11,066 | -100.0% | -0.05% | – |
| ALL | Exit | Allstate Corp Ordinary | $0 | – | -5,635 | -100.0% | -0.05% | – |
| DBD | Exit | Diebold Inc | $0 | – | -9,693 | -100.0% | -0.05% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS. INC. | $0 | – | -6,253 | -100.0% | -0.05% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -17,344 | -100.0% | -0.05% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -14,302 | -100.0% | -0.06% | – |
| PBCT | Exit | Peoples Bank | $0 | – | -20,688 | -100.0% | -0.06% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -27,929 | -100.0% | -0.06% | – |
| IRM | Exit | Iron Mountain Inc Ordinary | $0 | – | -11,078 | -100.0% | -0.06% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -5,836 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC | $0 | – | -5,782 | -100.0% | -0.06% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -7,313 | -100.0% | -0.06% | – |
| ANF | Exit | Abercrombie & Fitch Ordinary | $0 | – | -8,772 | -100.0% | -0.06% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -17,843 | -100.0% | -0.06% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -18,823 | -100.0% | -0.06% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -9,300 | -100.0% | -0.06% | – |
| NWBI | Exit | Northwest Bancshares Inc | $0 | – | -25,095 | -100.0% | -0.06% | – |
| TWC | Exit | TIME WARNER CABLE CL.A | $0 | – | -3,012 | -100.0% | -0.06% | – |
| DG | Exit | Dollar General Corp (Tennessee | $0 | – | -6,107 | -100.0% | -0.06% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTD-ADR | $0 | – | -35,010 | -100.0% | -0.07% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -12,790 | -100.0% | -0.07% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -48,682 | -100.0% | -0.07% | – |
| AUY | Exit | Yamana Gold Inc (US) | $0 | – | -34,622 | -100.0% | -0.07% | – |
| ELN | Exit | Elan ADR ADR | $0 | – | -24,050 | -100.0% | -0.07% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -7,077 | -100.0% | -0.07% | – |
| INTU | Exit | Intuit Inc | $0 | – | -5,639 | -100.0% | -0.07% | – |
| CHMT | Exit | Chemtura Corp/New | $0 | – | -17,077 | -100.0% | -0.07% | – |
| SLGN | Exit | Silgan Holdings | $0 | – | -8,371 | -100.0% | -0.07% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -17,082 | -100.0% | -0.07% | – |
| CCU | Exit | Compania Cervecerias Unidas SA (ADR) | $0 | – | -14,851 | -100.0% | -0.07% | – |
| GEO | Exit | Geo Group Inc/The | $0 | – | -12,128 | -100.0% | -0.08% | – |
| JKHY | Exit | Henry Jack & Associates Ordinary | $0 | – | -7,956 | -100.0% | -0.08% | – |
| LEN | Exit | Lennar Corp Ordinary | $0 | – | -11,541 | -100.0% | -0.08% | – |
| PNRA | Exit | Panera Bread Company Ordinary | $0 | – | -2,580 | -100.0% | -0.08% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL INC | $0 | – | -5,318 | -100.0% | -0.08% | – |
| Z | Exit | ZILLOW INC | $0 | – | -4,878 | -100.0% | -0.08% | – |
| GPI | Exit | Group 1 Automotive | $0 | – | -5,344 | -100.0% | -0.08% | – |
| SPXC | Exit | SPX Corp (New) | $0 | – | -4,893 | -100.0% | -0.08% | – |
| JNPR | Exit | Juniper Networks Inc Ordinary | $0 | – | -20,959 | -100.0% | -0.08% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -27,400 | -100.0% | -0.08% | – |
| EXH | Exit | Exterran Holdings Inc | $0 | – | -15,815 | -100.0% | -0.08% | – |
| SWI | Exit | Solarwinds Inc | $0 | – | -12,644 | -100.0% | -0.08% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -12,041 | -100.0% | -0.08% | – |
| HLX | Exit | Helix Energy Solutions Corp | $0 | – | -17,730 | -100.0% | -0.08% | – |
| CPRT | Exit | Copart | $0 | – | -14,136 | -100.0% | -0.08% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -6,917 | -100.0% | -0.08% | – |
| CBRL | Exit | CBRL GROUP INC | $0 | – | -4,448 | -100.0% | -0.08% | – |
| LNT | Exit | Alliant Energy (Ex-Interstate Energy) Corp | $0 | – | -9,568 | -100.0% | -0.09% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -7,885 | -100.0% | -0.09% | – |
| LXK | Exit | Lexmark Inc. | $0 | – | -14,415 | -100.0% | -0.09% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -9,287 | -100.0% | -0.09% | – |
| APH | Exit | Amphenol Corp Class A Ordinary | $0 | – | -6,249 | -100.0% | -0.09% | – |
| MSCC | Exit | Microsemi Corp Ordinary | $0 | – | -19,869 | -100.0% | -0.09% | – |
| TTC | Exit | Toro Co | $0 | – | -9,011 | -100.0% | -0.09% | – |
| GM | Exit | General Motors Corp Ordinary | $0 | – | -13,907 | -100.0% | -0.09% | – |
| SPF | Exit | Standard Pacific Corp | $0 | – | -63,211 | -100.0% | -0.09% | – |
| MAKO | Exit | MAKO SURGICAL CORP EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -16,941 | -100.0% | -0.09% | – |
| BZ | Exit | BOISE INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
| CHKP | Exit | Check Point Software Tech Ordinary | $0 | – | -8,947 | -100.0% | -0.09% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -25,971 | -100.0% | -0.10% | – |
| CP | Exit | Canadian Pacific Railway Ltd US | $0 | – | -4,287 | -100.0% | -0.10% | – |
| AME | Exit | Ametek Inc | $0 | – | -11,501 | -100.0% | -0.10% | – |
| EXAS | Exit | Exact Sciences | $0 | – | -45,090 | -100.0% | -0.10% | – |
| BFB | Exit | BROWN-FORMAN CORP -CL B | $0 | – | -7,889 | -100.0% | -0.10% | – |
| PDCO | Exit | Patterson Companies Inc Ordinary | $0 | – | -13,951 | -100.0% | -0.10% | – |
| DDS | Exit | Dillards Ordinary | $0 | – | -7,171 | -100.0% | -0.10% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -4,356 | -100.0% | -0.10% | – |
| VRNT | Exit | Verint sys Ordinary | $0 | – | -15,527 | -100.0% | -0.11% | – |
| RHI | Exit | Robert Half Int'l Inc Ordinary | $0 | – | -14,829 | -100.0% | -0.11% | – |
| CLGX | Exit | CoreLogic Inc | $0 | – | -21,805 | -100.0% | -0.11% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -20,021 | -100.0% | -0.11% | – |
| FI | Exit | Frank's International EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -20,100 | -100.0% | -0.11% | – |
| WAG | Exit | Walgreen Co | $0 | – | -11,259 | -100.0% | -0.11% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -8,554 | -100.0% | -0.11% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -9,813 | -100.0% | -0.12% | – |
| MAR | Exit | Marriott International Ordinary | $0 | – | -14,716 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -8,689 | -100.0% | -0.12% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -3,847 | -100.0% | -0.12% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -11,957 | -100.0% | -0.12% | – |
| TFX | Exit | Teleflex Inc Ordinary | $0 | – | -7,943 | -100.0% | -0.12% | – |
| PNK | Exit | Pinnacle Entertainment Inc | $0 | – | -26,521 | -100.0% | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,776 | -100.0% | -0.12% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -24,680 | -100.0% | -0.13% | – |
| HES | Exit | Hess Corp | $0 | – | -8,882 | -100.0% | -0.13% | – |
| XONE | Exit | ExOne Co/The | $0 | – | -16,111 | -100.0% | -0.13% | – |
| DCI | Exit | Donaldson Company | $0 | – | -18,128 | -100.0% | -0.13% | – |
| WMB | Exit | William Cos Inc Ordinary | $0 | – | -19,406 | -100.0% | -0.13% | – |
| LYB | Exit | LyondellBasell Industries NV-CL A | $0 | – | -9,800 | -100.0% | -0.13% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -14,315 | -100.0% | -0.14% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -13,210 | -100.0% | -0.14% | – |
| ALKS | Exit | Alkermes Plc | $0 | – | -22,135 | -100.0% | -0.14% | – |
| HSH | Exit | Hillshire Brands Co/The Ordinary | $0 | – | -24,208 | -100.0% | -0.14% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -20,417 | -100.0% | -0.14% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -21,843 | -100.0% | -0.14% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -19,719 | -100.0% | -0.14% | – |
| KEX | Exit | Kirby Corp | $0 | – | -8,758 | -100.0% | -0.14% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -21,174 | -100.0% | -0.14% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -12,800 | -100.0% | -0.14% | – |
| KMX | Exit | Carmax Inc | $0 | – | -16,063 | -100.0% | -0.14% | – |
| AWK | Exit | American Water Works Ordinary | $0 | – | -18,978 | -100.0% | -0.15% | – |
| CAB | Exit | CABELA'S INC-CL A | $0 | – | -12,520 | -100.0% | -0.15% | – |
| SEE | Exit | Sealed Air Corp. Shares | $0 | – | -29,381 | -100.0% | -0.15% | – |
| 6107SC | Exit | URS CORP | $0 | – | -14,860 | -100.0% | -0.15% | – |
| SCG | Exit | SCANA Corp | $0 | – | -17,518 | -100.0% | -0.15% | – |
| CRL | Exit | Charles River Laboratories Ordinary | $0 | – | -17,820 | -100.0% | -0.15% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -62,361 | -100.0% | -0.16% | – |
| OLN | Exit | Olin Corp | $0 | – | -36,732 | -100.0% | -0.16% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -41,145 | -100.0% | -0.16% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -14,240 | -100.0% | -0.16% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -10,686 | -100.0% | -0.16% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -4,782 | -100.0% | -0.16% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -31,032 | -100.0% | -0.16% | – |
| IMGN | Exit | Immunogen Inc | $0 | – | -52,593 | -100.0% | -0.17% | – |
| CR | Exit | Crane Co | $0 | – | -14,587 | -100.0% | -0.17% | – |
| ACN | Exit | Accenture Ltd Ordinary | $0 | – | -12,244 | -100.0% | -0.17% | – |
| AXP | Exit | America Express Co | $0 | – | -12,457 | -100.0% | -0.18% | – |
| RRC | Exit | Range resources | $0 | – | -12,612 | -100.0% | -0.18% | – |
| XRAY | Exit | Dentsply International Inc | $0 | – | -22,245 | -100.0% | -0.18% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -12,038 | -100.0% | -0.19% | – |
| SHFL | Exit | SHFL entertainment Inc | $0 | – | -43,500 | -100.0% | -0.19% | – |
| VHS | Exit | VANGUARD HEALTH SYSTEMS INC | $0 | – | -48,000 | -100.0% | -0.19% | – |
| ITMN | Exit | Intermune Inc | $0 | – | -65,957 | -100.0% | -0.19% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -17,106 | -100.0% | -0.19% | – |
| MNST | Exit | Monster Beverage Corp EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -19,876 | -100.0% | -0.19% | – |
| DIS | Exit | The Walt Disney Co. | $0 | – | -16,459 | -100.0% | -0.20% | – |
| TEX | Exit | Terex Corp | $0 | – | -31,676 | -100.0% | -0.20% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -10,581 | -100.0% | -0.20% | – |
| TXN | Exit | Texas Instruments Inc Ordinary | $0 | – | -26,753 | -100.0% | -0.20% | – |
| 4945SC | Exit | Kinder Morgan Energy Printers | $0 | – | -13,609 | -100.0% | -0.20% | – |
| CX | Exit | CEMEX ADR | $0 | – | -99,454 | -100.0% | -0.21% | – |
| VCLK | Exit | ValueClick Inc | $0 | – | -53,725 | -100.0% | -0.21% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -30,975 | -100.0% | -0.21% | – |
| FLIR | Exit | Flir Systems Inc | $0 | – | -36,668 | -100.0% | -0.21% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -16,550 | -100.0% | -0.22% | – |
| EFX | Exit | Equifax Inc | $0 | – | -20,338 | -100.0% | -0.23% | – |
| DISH | Exit | DISH Network Corp Ordinary | $0 | – | -27,628 | -100.0% | -0.23% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -17,301 | -100.0% | -0.24% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -65,848 | -100.0% | -0.24% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -31,408 | -100.0% | -0.24% | – |
| LLTC | Exit | Linear Technology Corp Ordinary | $0 | – | -33,439 | -100.0% | -0.25% | – |
| MCK | Exit | McKesson Corp | $0 | – | -10,438 | -100.0% | -0.25% | – |
| PVH | Exit | Phillips-Van Heusen Corp | $0 | – | -11,417 | -100.0% | -0.25% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,250 | -100.0% | -0.26% | – |
| WMS | Exit | WMS INDUSTRIES INC | $0 | – | -54,018 | -100.0% | -0.26% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -202,836 | -100.0% | -0.28% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -21,274 | -100.0% | -0.29% | – |
| SBAC | Exit | SBA Comms Ordinary | $0 | – | -19,295 | -100.0% | -0.29% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -22,525 | -100.0% | -0.29% | – |
| TIVO | Exit | Tivo Inc Ordinary | $0 | – | -126,595 | -100.0% | -0.29% | – |
| NFLX | Exit | Netflix Com Ordinary | $0 | – | -5,101 | -100.0% | -0.29% | – |
| FL | Exit | Foot Locker Ordinary | $0 | – | -46,972 | -100.0% | -0.30% | – |
| CBS | Exit | CBS Corp - class B | $0 | – | -29,452 | -100.0% | -0.30% | – |
| WFT | Exit | Weatherford International Ltd | $0 | – | -106,739 | -100.0% | -0.30% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -19,902 | -100.0% | -0.31% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -28,498 | -100.0% | -0.31% | – |
| HOT | Exit | Starwood Hotels & Resort Ordinary | $0 | – | -25,046 | -100.0% | -0.31% | – |
| TSN | Exit | Tyson Foods | $0 | – | -60,881 | -100.0% | -0.32% | – |
| STLD | Exit | Steel Dynamics Ordinary | $0 | – | -103,063 | -100.0% | -0.32% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -48,870 | -100.0% | -0.32% | – |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTE | $0 | – | -23,140 | -100.0% | -0.32% | – |
| IR | Exit | Ingersol-Rand Co | $0 | – | -27,188 | -100.0% | -0.33% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -25,000 | -100.0% | -0.33% | – |
| CTRX | Exit | Catamaran Corp | $0 | – | -39,953 | -100.0% | -0.34% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -21,083 | -100.0% | -0.36% | – |
| TTWO | Exit | Take 2 Interactive Software In | $0 | – | -111,478 | -100.0% | -0.38% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -56,662 | -100.0% | -0.39% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -103,540 | -100.0% | -0.39% | – |
| URBN | Exit | Urban Outfitters Ordinary | $0 | – | -60,676 | -100.0% | -0.42% | – |
| CMA | Exit | Comerica Inc Ordinary | $0 | – | -58,345 | -100.0% | -0.43% | – |
| CI | Exit | Cigna Corp Ordinary | $0 | – | -32,449 | -100.0% | -0.46% | – |
| LUMN | Exit | CENTURYlink INC | $0 | – | -81,195 | -100.0% | -0.47% | – |
| NE | Exit | Noble Corp | $0 | – | -70,977 | -100.0% | -0.50% | – |
| ADT | Exit | The ADT Corp. | $0 | – | -68,642 | -100.0% | -0.52% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -67,557 | -100.0% | -0.52% | – |
| VRSN | Exit | VeriSign Limited Ordinary | $0 | – | -54,928 | -100.0% | -0.52% | – |
| F113PS | Exit | Covidien Limited | $0 | – | -46,431 | -100.0% | -0.53% | – |
| CVX | Exit | ChevronTexaco Corp Ordinary | $0 | – | -23,574 | -100.0% | -0.53% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -131,925 | -100.0% | -0.58% | – |
| BK | Exit | Bank of New York Mellon Shares | $0 | – | -106,111 | -100.0% | -0.60% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -47,291 | -100.0% | -0.67% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -78,671 | -100.0% | -0.69% | – |
| M | Exit | Macy's Group Inc Ordinary | $0 | – | -92,761 | -100.0% | -0.75% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -57,480 | -100.0% | -0.89% | – |
| IBM | Exit | Intl Business Machines Corp Ordinary | $0 | – | -27,131 | -100.0% | -0.94% | – |
| ABT | Exit | Abbot Labs Ordinary | $0 | – | -151,959 | -100.0% | -0.94% | – |
| DE | Exit | Deere & Co | $0 | – | -72,927 | -100.0% | -1.10% | – |
| HCBK | Exit | Hudson City Bancorp Ordinary | $0 | – | -660,956 | -100.0% | -1.11% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INC | $0 | – | -302,227 | -100.0% | -1.71% | – |
| CVS | Exit | CVS CORP | $0 | – | -202,414 | -100.0% | -2.14% | – |
| NYX | Exit | NYSE 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
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.