Airain ltd - Q1 2014 holdings

$570 Million is the total value of Airain ltd's 687 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 366.4% .

 Value Shares↓ Weighting
DUK NewDuke Energy Corp$3,423,00048,063
+100.0%
0.60%
MMM New3M Co Ordinary$3,316,00024,444
+100.0%
0.58%
AGCO NewAGCO CORP$3,266,00059,207
+100.0%
0.57%
FTI NewFMC Technologies Inc$3,258,00062,311
+100.0%
0.57%
BTU NewPeabody Energy Corp Ordinary$3,219,000196,981
+100.0%
0.56%
AFL NewAflac Inc Ordinary$3,165,00050,202
+100.0%
0.56%
BPY NewBrookfield Property Partners - US Line EQUITY ORDINARY ORDINARY 0.0$3,149,000168,386
+100.0%
0.55%
OII BuyOceaneering Intl Inc$3,114,000
+31.1%
43,331
+43.9%
0.55%
+77.3%
KSU NewKansas City Southern$3,092,00030,293
+100.0%
0.54%
CMI BuyCUMMINS INC$3,075,000
+255.5%
20,642
+236.2%
0.54%
+382.1%
CNP BuyCENTERPOINT ENERGY INC$3,074,000
+898.1%
129,770
+877.3%
0.54%
+1247.5%
ARMH NewARM HOLDINGS PLC-SPONS ADR$3,063,00060,087
+100.0%
0.54%
ULTI BuyULTIMATE SOFTWARE GROUP$2,982,000
+121.1%
21,765
+147.1%
0.52%
+198.9%
AMG BuyAFFILIATED MANAGERS GROUP$2,852,000
+59.1%
14,257
+72.5%
0.50%
+114.6%
BRCD BuyBrocade Communications Ordinary$2,740,000
+568.3%
258,226
+458.9%
0.48%
+807.5%
RFMD BuyRF Micro Devices Ordinary$2,700,000
+261.9%
342,593
+137.0%
0.47%
+388.7%
ASH BuyAshland Inc$2,657,000
+69.5%
26,709
+65.3%
0.47%
+128.4%
AEM BuyAgnico-Eagle Mines Ltd$2,647,000
+704.6%
87,509
+602.3%
0.46%
+981.4%
MA NewMASTERCARD INC-CLASS A$2,640,00035,347
+100.0%
0.46%
XRAY NewDentsply International Inc$2,594,00056,334
+100.0%
0.46%
WEN NewWendy's International Inc$2,578,000282,708
+100.0%
0.45%
DG NewDollar General Corp (Tennessee$2,571,00046,339
+100.0%
0.45%
HLF BuyHerbalife Ltd$2,571,000
+311.4%
44,899
+465.8%
0.45%
+456.8%
HSY NewThe Hershey Co$2,564,00024,555
+100.0%
0.45%
SLM BuySLM Corporation$2,486,000
-0.1%
101,544
+7.3%
0.44%
+35.0%
PFG NewPrincipal Financial Group Ordinary$2,449,00053,259
+100.0%
0.43%
RSG BuyRepublic Services Inc$2,435,000
+195.9%
71,280
+187.5%
0.43%
+299.1%
STI BuySuntrust Bank Ordinary$2,428,000
+320.8%
61,021
+289.4%
0.43%
+468.0%
CAH NewCARDINAL HEALTH INC$2,387,00034,111
+100.0%
0.42%
ESV BuyEnsco International Inc$2,375,000
+20.7%
45,000
+30.7%
0.42%
+63.5%
JCI BuyJohnson Controls Inc$2,365,000
+189.8%
49,978
+214.2%
0.42%
+291.5%
AVP BuyAVON PRODUCTS INC$2,359,000
+110.6%
161,165
+147.8%
0.41%
+185.5%
RRD BuyRR DONNELLEY & SONS CO Ordinary$2,348,000
+28.0%
131,188
+45.0%
0.41%
+73.1%
PSEC BuyPROSPECT ENERGY CORP$2,313,000
+542.5%
214,156
+567.7%
0.41%
+763.8%
ROP NewRoper International$2,316,00017,344
+100.0%
0.41%
BBY NewBEST BUY CO INC$2,299,00087,056
+100.0%
0.40%
CPA NewCOPA HOLDINGS SA-CLASS A$2,254,00015,524
+100.0%
0.40%
CRZO NewCARRIZO OIL & GAS INC$2,248,00042,045
+100.0%
0.39%
ALGN BuyAlign Technology Ordinary$2,245,000
+518.5%
43,343
+581.4%
0.39%
+738.3%
RDC BuyRowan Cos Plc$2,221,000
-0.1%
65,949
+4.9%
0.39%
+34.9%
CSGP NewCoStar Group$2,225,00011,916
+100.0%
0.39%
PKG BuyPackaging Corp of America Ordinary$2,207,000
+885.3%
31,360
+786.1%
0.39%
+1234.5%
DGX BuyQuest Diagnostics Ordinary$2,198,000
+147.5%
37,952
+128.7%
0.39%
+235.7%
JAZZ NewJazz Pharmaceuticals Plc$2,184,00015,747
+100.0%
0.38%
FNFG NewFIRST NIAGARA FINANCIAL GRP$2,180,000230,732
+100.0%
0.38%
OUTR BuyOuterwall Inc$2,179,000
+9.4%
30,053
+1.5%
0.38%
+47.5%
SJM NewJM SMUCKER CO/THE$2,168,00022,293
+100.0%
0.38%
DXCM NewDEXCOM INC.$2,159,00052,205
+100.0%
0.38%
PVH NewPhillips-Van Heusen Corp$2,148,00017,219
+100.0%
0.38%
L BuyLoews Corp$2,129,000
+54.6%
48,323
+69.3%
0.37%
+108.9%
ANSS BuyAnsys Inc$2,104,000
+126.0%
27,324
+155.8%
0.37%
+205.0%
FOSL BuyFossil Group Inc$2,105,000
+0.7%
18,054
+3.6%
0.37%
+36.2%
MCK NewMcKesson Corp$2,093,00011,854
+100.0%
0.37%
GWW BuyWW GRAINGER INC$2,079,000
+86.6%
8,229
+88.7%
0.36%
+151.7%
4945SC NewKinder Morgan Energy Printers$2,076,00028,077
+100.0%
0.36%
ABBV BuyAbbvie Inc$2,069,000
+66.2%
40,252
+70.8%
0.36%
+124.1%
CE BuyCelanese Corp Series A$2,031,000
+189.3%
36,582
+188.2%
0.36%
+291.2%
HAIN NewHain Food Group Ordinary$2,021,00022,103
+100.0%
0.36%
SINA BuySina.com$2,010,000
+437.4%
33,279
+649.2%
0.35%
+620.4%
RIG NewTransocean Inc$1,991,00048,152
+100.0%
0.35%
EPAC BuyActuant Corp$1,973,000
+568.8%
57,760
+617.2%
0.35%
+810.5%
RE NewEverest Reinsurance Group Ltd$1,912,00012,491
+100.0%
0.34%
SSYS NewStratasys Ltd$1,895,00017,858
+100.0%
0.33%
MAN NewManpowerGroup$1,896,00024,053
+100.0%
0.33%
EQT NewEquitable Resources Ordinary$1,876,00019,345
+100.0%
0.33%
9207PS BuyROCK-TENN COMPANY -CL A$1,847,000
+9.7%
17,495
+9.1%
0.32%
+47.9%
BSX NewBoston Scientific Corp Ordinary$1,833,000135,591
+100.0%
0.32%
EMR NewEmerson Electric Co$1,819,00027,224
+100.0%
0.32%
MCHP NewMircochip Technology Inc Ordinary$1,775,00037,157
+100.0%
0.31%
U104PS BuyPERFECT WORLD CO LTD-ADR$1,775,000
+112.6%
85,867
+82.8%
0.31%
+188.0%
MBI BuyMBIA Inc$1,770,000
+188.7%
126,515
+146.6%
0.31%
+288.8%
TIVO NewTivo Inc Ordinary$1,760,000133,036
+100.0%
0.31%
SPLK BuySPLUNK INC$1,758,000
+293.3%
24,587
+277.3%
0.31%
+431.0%
SNY NewSANOFI-AVENTIS-ADR$1,748,00033,443
+100.0%
0.31%
ADP NewAUTOMATIC DATA PROCESSING$1,746,00022,595
+100.0%
0.31%
DAL NewDelta Air Lines Ordinary$1,719,00049,619
+100.0%
0.30%
LUK BuyLeucadia National Corp Ordinary$1,717,000
+60.3%
61,311
+62.3%
0.30%
+116.5%
IRM NewIron Mountain Inc Ordinary$1,692,00061,372
+100.0%
0.30%
CBS NewCBS Corp - class B$1,686,00027,289
+100.0%
0.30%
FMER NewFirstmerit Corp$1,677,00080,532
+100.0%
0.29%
RLGY NewRealogy Holdings Corporation$1,660,00038,213
+100.0%
0.29%
MCRS NewMICROS SYSTEMS INC$1,652,00031,209
+100.0%
0.29%
GM NewGeneral Motors Corp Ordinary$1,651,00047,953
+100.0%
0.29%
CVC BuyCablevision Systems Class A Ordinary$1,633,000
+11.8%
96,826
+18.9%
0.29%
+51.9%
AN BuyAUTONATION INC$1,624,000
+92.6%
30,509
+79.8%
0.28%
+161.5%
JASO NewJA SOLAR HOLDINGS CO LTD-ADR$1,617,000159,015
+100.0%
0.28%
USB NewUS Bancorp$1,609,00037,531
+100.0%
0.28%
AINV BuyApollo Investment Corporation$1,609,000
+194.7%
193,568
+200.4%
0.28%
+297.2%
AVGO NewAVAGO TECHNOLOGIES LTD EQUITY ORDINARY ORDINARY 0.0$1,599,00024,819
+100.0%
0.28%
UHS BuyUniversal Health Services Inc$1,599,000
+560.7%
19,480
+553.9%
0.28%
+806.5%
TRIP BuyTRIPADVISOR INC-W/I EQUITY ORDINARY ORDINARY 0.0$1,591,000
+18.6%
17,566
+8.4%
0.28%
+60.3%
FBHS NewFORTUNE BRANDS HOME & SECURI EQUITY ORDINARY ORDINARY 0.0$1,573,00037,385
+100.0%
0.28%
PAAS NewPan American Silver Corp$1,574,000122,329
+100.0%
0.28%
CMCSA NewComcast Corp$1,568,00031,328
+100.0%
0.28%
ADT NewThe ADT Corp.$1,530,00051,077
+100.0%
0.27%
P103PS NewNPS Pharmaceuticals Inc$1,522,00050,863
+100.0%
0.27%
ROST BuyRoss Stores$1,509,000
+579.7%
21,081
+612.9%
0.26%
+813.8%
EXXIQ NewENERGY XXI BERMUDA$1,509,00064,011
+100.0%
0.26%
AKRXQ NewAkorn Inc$1,503,00068,297
+100.0%
0.26%
AMAP NewAUTONAVI HOLDINGS LTD-$1,480,00073,850
+100.0%
0.26%
IM NewIngram Micro Inc$1,467,00049,628
+100.0%
0.26%
CRUS BuyCirrus Logic Ordinary$1,463,000
+256.0%
73,611
+265.6%
0.26%
+384.9%
THOR BuyThoratec Corp$1,448,000
+285.1%
40,441
+293.7%
0.25%
+418.4%
TUP NewTupperware Brands Corp$1,431,00017,089
+100.0%
0.25%
WLL BuyWhiting Petroleum Corp$1,422,000
+114.2%
20,498
+90.9%
0.25%
+190.7%
ON NewON Semiconductor Corp$1,422,000151,240
+100.0%
0.25%
ALNY NewALNYLAM PHARMACEUTICALS$1,394,00020,766
+100.0%
0.24%
AREXQ NewAPPROACH RESOURCES INC$1,372,00065,598
+100.0%
0.24%
SHOO BuySteven Madden Ltd$1,374,000
+7.7%
38,191
+9.5%
0.24%
+45.2%
HXL NewHexcel Corp$1,365,00031,347
+100.0%
0.24%
UBNT NewUBIQUITI NETWORKS INC$1,360,00029,922
+100.0%
0.24%
YNDX NewYandex NV$1,341,00044,429
+100.0%
0.24%
DSW NewDSW INC-CLASS A$1,325,00036,954
+100.0%
0.23%
JBLU NewJetBlue Airways Corp$1,309,000150,606
+100.0%
0.23%
MYL NewMylan Inc$1,298,00026,592
+100.0%
0.23%
TSL NewTRINA SOLAR ADR$1,298,00096,496
+100.0%
0.23%
ARCC BuyAres Capital Corp$1,296,000
+51.6%
73,560
+52.8%
0.23%
+104.5%
TASR NewTaser International Inc$1,295,00070,800
+100.0%
0.23%
QGEN NewQIAGEN N.V.$1,288,00061,064
+100.0%
0.23%
WX NewWUXI PHARMATECH INC-ADR$1,289,00034,973
+100.0%
0.23%
CVLT BuyCommVault Systems Inc$1,286,000
+5.1%
19,801
+21.1%
0.23%
+42.1%
DHR NewDanaher Corp$1,285,00017,134
+100.0%
0.22%
FLIR NewFlir Systems Inc$1,273,00035,373
+100.0%
0.22%
AXS NewAxis Capital Hldgs Ltd$1,256,00027,387
+100.0%
0.22%
GTATQ NewGT Advanced Technologies Inc$1,240,00072,729
+100.0%
0.22%
HLX NewHelix Energy Solutions Corp$1,242,00054,039
+100.0%
0.22%
LXK NewLexmark Inc.$1,242,00026,822
+100.0%
0.22%
WSH NewWillis Group Holding Ordinary$1,237,00028,033
+100.0%
0.22%
EWBC NewEast West Bancorp Inc$1,234,00033,815
+100.0%
0.22%
BMS BuyBEMIS COMPANY$1,236,000
+184.1%
31,493
+196.7%
0.22%
+287.5%
ALB NewALBEMARLE CORP$1,219,00018,356
+100.0%
0.21%
PBCT NewPeoples Bank$1,221,00082,088
+100.0%
0.21%
INCY NewIncyte Genomics Inc Ordinary$1,222,00022,829
+100.0%
0.21%
CNC NewCENTENE CORP$1,213,00019,486
+100.0%
0.21%
NSC NewNorfolk Southern Corp$1,207,00012,418
+100.0%
0.21%
EL NewEstee Lauder Companies Ordinary$1,202,00017,973
+100.0%
0.21%
AOS BuySMITH (A.O.) CORP$1,202,000
+112.4%
26,117
+148.7%
0.21%
+189.0%
AHL NewAspen Insurance Hldgs Inc$1,196,00030,129
+100.0%
0.21%
MOS BuyMosaic Co$1,191,000
+378.3%
23,829
+352.5%
0.21%
+553.1%
CVA NewCovanta Holding Corp$1,172,00064,911
+100.0%
0.21%
MGLN NewMagellan Health Service Inc$1,171,00019,727
+100.0%
0.20%
MTD BuyMettler-Toledo International I$1,161,000
+341.4%
4,928
+355.0%
0.20%
+500.0%
FOXA NewTwenty-First Century Fox Inc$1,159,00036,254
+100.0%
0.20%
ARUN BuyARUBA NETWORKS INC$1,144,000
+100.7%
60,989
+91.5%
0.20%
+171.6%
ECPG NewEncore Capital Group Inc$1,145,00025,047
+100.0%
0.20%
EDU NewNEW ORIENTALE EDUCATIO$1,138,00038,779
+100.0%
0.20%
CG NewCarlyle Group EQUITY ORDINARY ORDINARY 0.0$1,128,00032,088
+100.0%
0.20%
TCBI BuyTEXAS CAPITAL BANCSHARES INC$1,126,000
+196.3%
17,336
+183.5%
0.20%
+304.1%
HUM NewHumana Ordinary$1,125,0009,980
+100.0%
0.20%
CHMT NewChemtura Corp/New$1,115,00044,094
+100.0%
0.20%
PWR BuyQuanta Services Inc$1,114,000
+111.0%
30,192
+80.3%
0.20%
+182.6%
KALU BuyKaiser Aluminum Corp$1,105,000
+43.1%
15,465
+40.7%
0.19%
+94.0%
SLXP NewSalix Pharmaceuticals Ltd$1,100,00010,613
+100.0%
0.19%
FULT NewFulton Fin Corp Ordinary$1,101,00087,491
+100.0%
0.19%
YUM NewYum! Brands Inc$1,098,00014,563
+100.0%
0.19%
Q NewQuintiles Transnational Holdings Inc EQUITY ORDINARY ORDINARY 0.0$1,099,00021,647
+100.0%
0.19%
SFUN NewSOUFUN HOLDINGS LTD-ADR$1,082,00015,819
+100.0%
0.19%
MDAS BuyMEDASSETS INC$1,073,000
+34.8%
43,437
+8.2%
0.19%
+82.5%
NPBC NewNATL PENN BCSHS INC$1,067,000102,132
+100.0%
0.19%
OGE NewOGE Energy Corp$1,065,00028,979
+100.0%
0.19%
WFT NewWeatherford International Ltd$1,065,00061,376
+100.0%
0.19%
PLCE NewChildren's Place Retail Stores$1,062,00021,323
+100.0%
0.19%
ANN NewAnn inc Ordinary$1,057,00025,483
+100.0%
0.18%
MSI NewMotorola Solutions$1,054,00016,392
+100.0%
0.18%
AOL NewAOL Inc$1,047,00023,925
+100.0%
0.18%
UIS NewUnisys Corp$1,049,00034,443
+100.0%
0.18%
CIT BuyC.I.T. Group Inc$1,050,000
+215.3%
21,415
+235.4%
0.18%
+327.9%
IR NewIngersol-Rand Co$1,047,00018,299
+100.0%
0.18%
DRQ BuyDril-Quip Inc$1,047,000
+64.9%
9,343
+61.8%
0.18%
+124.4%
OLED BuyUniversal Display Corp$1,043,000
+53.8%
32,671
+65.5%
0.18%
+108.0%
EXPE NewExpedia INc Ordinary$1,035,00014,277
+100.0%
0.18%
WCN NewWaste Connections Inc$1,032,00023,526
+100.0%
0.18%
KS NewKapStone Paper and Packaging C$1,033,00035,832
+100.0%
0.18%
DMND NewDIAMOND FOODS INC$1,019,00029,173
+100.0%
0.18%
RBC BuyRegal-Beloit Corporation$1,016,000
+12.3%
13,980
+13.9%
0.18%
+52.1%
DOW NewDow Chemical$1,015,00020,894
+100.0%
0.18%
MENT NewMentor Graphics Corp$1,008,00045,762
+100.0%
0.18%
MLCO NewMELCO PBL ENTERTAINMENT ADR$1,006,00026,030
+100.0%
0.18%
INFA NewInformatica Corp Ordinary$992,00026,245
+100.0%
0.17%
AVAV NewAEROVIRONMENT INC$990,00024,608
+100.0%
0.17%
CHTR NewCHARTER COMMUNICATIONS-CL A$982,0007,967
+100.0%
0.17%
WERN NewWERNER ENTERPRISES INC$974,00038,183
+100.0%
0.17%
NVAX NewNovavax Inc Ordinary$970,000214,032
+100.0%
0.17%
TEN NewTenneco Ordinary$955,00016,443
+100.0%
0.17%
HTWR NewHeartWare International Inc$943,00010,057
+100.0%
0.16%
MLNX NewMELLANOX TECHNOLOGIES LTD$941,00024,048
+100.0%
0.16%
EXPD NewExpeditors International$941,00023,739
+100.0%
0.16%
LO BuyLorillard Inc$932,000
+170.1%
17,232
+153.5%
0.16%
+264.4%
EJ NewE-House China Holdings Ltd$937,00077,517
+100.0%
0.16%
HE NewHawaiian Electric Industries I$937,00036,862
+100.0%
0.16%
TJX NewTJX Companies Inc$933,00015,376
+100.0%
0.16%
NEBLQ NewNoble Corp$921,00028,125
+100.0%
0.16%
BCEI BuyBONANZA CREEK ENERGY INC$919,000
+36.1%
20,703
+33.3%
0.16%
+83.0%
BCOR NewBlucora Inc$918,00046,631
+100.0%
0.16%
PBF NewPBF ENERGY INC-CLASS A EQUITY ORDINARY ORDINARY 0.0$911,00035,319
+100.0%
0.16%
COST NewCOSTCO WHOLESALE CORP$906,0008,113
+100.0%
0.16%
WBS NewWEBSTER FINL CORP WA$904,00029,103
+100.0%
0.16%
FEIC NewFEI Company Ordinary$877,0008,515
+100.0%
0.15%
ABEV NewAMBEV SA-SPN ADR$879,000118,647
+100.0%
0.15%
SNA NewSnap-On Inc Ordinary$869,0007,658
+100.0%
0.15%
SUSQ BuySUSQUEHANNA BANCSHARES INC$867,000
+64.8%
76,216
+85.9%
0.15%
+123.5%
LOPE NewGRAND CANYON EDUCATION INC$853,00018,260
+100.0%
0.15%
NYCB NewNEW YORK COMMUNITY B$854,00053,128
+100.0%
0.15%
ESRX BuyExpress Scripts Holding Co Ordinary$844,000
+158.9%
11,236
+142.2%
0.15%
+252.4%
WST NewWest Pharmaceutical Services$844,00019,167
+100.0%
0.15%
HMIN NewHOME INNS & HOTELS MANAGEMENT$828,00025,655
+100.0%
0.14%
B108PS NewActavis plc$820,0003,985
+100.0%
0.14%
EEFT NewEuronet Worldwide Inc$813,00019,558
+100.0%
0.14%
ALGT NewALLEGIANT TRAVEL$793,0007,082
+100.0%
0.14%
CATY NewCathay Bancorp Inc$792,00031,445
+100.0%
0.14%
DYN BuyDynegy Inc Class A Ordinary$785,000
+244.3%
31,457
+196.7%
0.14%
+360.0%
SNP NewChina Petroleum & Chemical Corp$788,0008,809
+100.0%
0.14%
ENIA BuyEnersis SA/Chile - SPONS ADR$789,000
+119.2%
50,823
+111.6%
0.14%
+193.6%
UPS NewUnited Parcels Service Class B Ordinary$788,0008,095
+100.0%
0.14%
MSCC NewMicrosemi Corp Ordinary$773,00030,896
+100.0%
0.14%
CNQ BuyCanadian Natural Resources Ltd (US)$767,000
+47.5%
19,984
+30.1%
0.14%
+101.5%
SEAS BuySEAWORLD ENTERTAINMENT INC$772,000
+262.4%
25,543
+244.4%
0.14%
+382.1%
SWM BuySCHWEITZER-MAUDUIT INTL INC$767,000
+84.8%
18,007
+123.1%
0.14%
+150.0%
MASI NewMASIMO CORPORATION$764,00027,993
+100.0%
0.13%
DNB NewDun & Bradstreet Corp (New)$765,0007,696
+100.0%
0.13%
WTR BuyAqua America Inc$757,000
+39.4%
30,178
+31.2%
0.13%
+90.0%
JPM NewJPMORGAN CHASE & CO Ordinary$757,00012,475
+100.0%
0.13%
AMBA NewAmbarella Inc.$754,00028,247
+100.0%
0.13%
MIC BuyMacquarie Infrastructure Company Trust$749,000
+178.4%
13,085
+164.8%
0.13%
+274.3%
WBC NewWabco Hldgs$746,0007,070
+100.0%
0.13%
HSNI BuyHSN INC$743,000
+16.8%
12,447
+21.9%
0.13%
+56.6%
CATM NewCARDTRONICS INC$740,00019,055
+100.0%
0.13%
WRB BuyWR BERKLEY CORP$739,000
+232.9%
17,754
+247.2%
0.13%
+348.3%
SNI NewScripps Network Interactive$736,0009,699
+100.0%
0.13%
WFM NewWhole Foods Market Inc$727,00014,340
+100.0%
0.13%
DYAX NewDyax Corp$731,00081,442
+100.0%
0.13%
GGG BuyGRACO INC COM$723,000
+138.6%
9,668
+149.0%
0.13%
+225.6%
FIG BuyFORTRESS INVESTMENT GRP-CL A$712,000
+394.4%
96,229
+472.3%
0.12%
+557.9%
CSOD NewCornerstone OnDemand Inc$699,00014,602
+100.0%
0.12%
URBN NewUrban Outfitters Ordinary$699,00019,157
+100.0%
0.12%
GHC BuyGraham Holdings Co$694,000
+110.3%
986
+98.4%
0.12%
+183.7%
WWD NewWOODWARD Inc$694,00016,704
+100.0%
0.12%
ADVS BuyAdvent Software Ordinary$685,000
+11.2%
23,332
+32.3%
0.12%
+50.0%
ONB NewOld National Bancorp$686,00045,990
+100.0%
0.12%
CI NewCigna Corp Ordinary$686,0008,191
+100.0%
0.12%
ACXM NewACXIOM CORP$685,00019,930
+100.0%
0.12%
TECH NewTechne Corp$680,0007,963
+100.0%
0.12%
NDAQ NewNasdaq OMX Group Inc$679,00018,378
+100.0%
0.12%
DATA NewTABLEAU SOFTWARE INC-CL A$674,0008,865
+100.0%
0.12%
MDP BuyMeredith Corp$665,000
+74.5%
14,313
+94.5%
0.12%
+138.8%
BCRX BuyBiocryst Pharmaceuticals Inc$659,000
+53.3%
62,306
+10.2%
0.12%
+107.1%
UIL NewUIL Holdings Corp$657,00017,858
+100.0%
0.12%
OIS BuyOil States International Inc Shares$653,000
+74.1%
6,622
+79.7%
0.12%
+134.7%
NWL NewNewell Rubbermaid Inc$657,00021,959
+100.0%
0.12%
CNL NewCleco Corp$655,00012,947
+100.0%
0.12%
MEI NewMethode Electronics Ordinary$658,00021,460
+100.0%
0.12%
BCO NewBrink's Co$650,00022,784
+100.0%
0.11%
XRX NewXerox$648,00057,339
+100.0%
0.11%
SIAL NewSigma-Aldrich$649,0006,945
+100.0%
0.11%
GIS NewGeneral Mills Ordinary$652,00012,579
+100.0%
0.11%
UNFI NewUnited Natural Foods Inc$649,0009,153
+100.0%
0.11%
TRMK Newtrustmark Corp Ordinary$644,00025,392
+100.0%
0.11%
NATI NewNational Instruments Corp (Tex$638,00022,229
+100.0%
0.11%
SNV NewSynovus Financial Corp$636,000187,618
+100.0%
0.11%
MKTX NewMARKETAXESS HOLDINGS INC$639,00010,795
+100.0%
0.11%
WTFC NewWintrust Financial Corp Ordinary$634,00013,021
+100.0%
0.11%
CZZ BuyCosan Limited$633,000
+41.6%
55,490
+70.3%
0.11%
+91.4%
EGHT New8X8 INC$627,00058,033
+100.0%
0.11%
A NewAgilent Technologies Ordinary$613,00010,967
+100.0%
0.11%
MTOR NewMeritor Inc$602,00049,124
+100.0%
0.11%
AZPN NewAspen Technology Inc$604,00014,260
+100.0%
0.11%
BDC NewBELDEN INC$603,0008,663
+100.0%
0.11%
HD NewHome Depot$606,0007,653
+100.0%
0.11%
TGI NewTRUIMPH GROUP INC$601,0009,313
+100.0%
0.10%
COO NewCooper Companies Inc$600,0004,368
+100.0%
0.10%
MR NewMINDRAY MEDICAL INTERNATIONAL ADR$600,00018,529
+100.0%
0.10%
LPLA NewLPL Financial Holdings Inc$592,00011,261
+100.0%
0.10%
KLIC BuyKulicke & Soffa Industries Inc$594,000
+15.3%
47,073
+21.5%
0.10%
+55.2%
IDCC NewInterdigital$590,00017,810
+100.0%
0.10%
LOGI NewLogitech International SA Appl$586,00039,347
+100.0%
0.10%
OMI BuyOwens & Minor Inc$582,000
-1.4%
16,604
+2.9%
0.10%
+32.5%
MTX NewMinerals Technologies Inc$581,0009,005
+100.0%
0.10%
THO NewThor Industries Inc$578,0009,462
+100.0%
0.10%
BID NewSOTHEBY'S HLDGS INC$575,00013,194
+100.0%
0.10%
FOE NewFerro Corp$573,00041,962
+100.0%
0.10%
QSII BuyQUALITY SYSTEMS INC$569,000
+14.7%
33,727
+43.3%
0.10%
+56.2%
YGE NewYINGLI GREEN ENERGY HOLDING COMPANY LIMITED$569,000130,895
+100.0%
0.10%
REXX NewREX ENERGY CORP$563,00030,115
+100.0%
0.10%
SKX NewSkechers USA Inc CLass A$565,00015,460
+100.0%
0.10%
SWFT NewSwift Transportation Co$551,00022,264
+100.0%
0.10%
AFG NewAMERICAN FINANCIAL GROUP INC$545,0009,438
+100.0%
0.10%
MYGN NewMyriad Genetics Inc$547,00016,000
+100.0%
0.10%
HURN NewHURON CONSULTING GROUP INC$540,0008,514
+100.0%
0.10%
PHG NewPhilips Electronics ADR's ADR$527,00014,999
+100.0%
0.09%
SYNT BuySYNTEL INC$523,000
+14.4%
5,813
+15.6%
0.09%
+55.9%
CNW BuyCon-Way Inc$518,000
+30.2%
12,613
+25.9%
0.09%
+75.0%
ANAC NewANACOR PHARMACEUTICALS INC$519,00025,917
+100.0%
0.09%
DLX NewDeluxe Corp$512,0009,754
+100.0%
0.09%
OCN BuyOcwen Financial Corp$512,000
-10.8%
13,074
+26.2%
0.09%
+21.6%
FSLR BuyFIRST SOLAR$514,000
+53.0%
7,360
+19.5%
0.09%
+104.5%
FCFS NewFirst Cash Financial Services Inc$514,00010,196
+100.0%
0.09%
POL NewPolyone Corporation$505,00013,785
+100.0%
0.09%
HITT NewHITTITE MICROWAVE CORP$505,0008,009
+100.0%
0.09%
CSII NewCardiovascular Systems Inc$502,00015,792
+100.0%
0.09%
CERN BuyCerner Corp$504,000
+100.8%
8,961
+99.1%
0.09%
+166.7%
SFM NewSprouts Farmers Market Inc$502,00013,925
+100.0%
0.09%
CAM NewCooper Cameron Corp Ordinary$493,0007,989
+100.0%
0.09%
PTEN NewPatterson-UTI Energy Inc Ordinary$490,00015,469
+100.0%
0.09%
AXP NewAmerica Express Co$490,0005,447
+100.0%
0.09%
KORS NewMICHAEL KORS HOLDINGS LTD$489,0005,240
+100.0%
0.09%
HPY NewHEARTLAND PAYMENT SYSTEMS INC$482,00011,639
+100.0%
0.08%
GWR NewGENESEE & WYOMING INC-CL A$477,0004,897
+100.0%
0.08%
KKD NewKrispy Kreme Doughnuts Inc$481,00027,111
+100.0%
0.08%
CORE NewCORE-MARK HOLDING COMPANY INC.$466,0006,416
+100.0%
0.08%
NCLH NewNorwegian Cruise Lines EQUITY ORDINARY ORDINARY 0.0$466,00014,429
+100.0%
0.08%
NSR BuyNEUSTAR INC-CLASS A$468,000
+38.9%
14,402
+113.2%
0.08%
+86.4%
SUPN NewSUPERNUS PHARMACEUTICALS INC$459,00051,395
+100.0%
0.08%
ZTS BuyZOETIS INC$459,000
+9.0%
15,867
+23.1%
0.08%
+47.3%
WYNN NewWYNN RESORTS LTD$459,0002,065
+100.0%
0.08%
MTN NewVail Resorts Inc$460,0006,603
+100.0%
0.08%
SPNC NewSPECTRANETICS CORP$462,00015,240
+100.0%
0.08%
PDFS NewPDF SOLUTIONS INC Ordinary$454,00024,986
+100.0%
0.08%
ENTG NewEntegris Inc$458,00037,780
+100.0%
0.08%
FELE BuyFranklin Electric Co Inc$458,000
+26.2%
10,763
+32.2%
0.08%
+70.2%
PESXQ NewPioneer Energy Services Corp$444,00034,270
+100.0%
0.08%
FCS BuyFairchild Semiconductor Ordinary$445,000
+51.9%
32,258
+47.1%
0.08%
+105.3%
LCI NewLANNETT CO INC$446,00012,474
+100.0%
0.08%
KR NewKroger Co$440,00010,086
+100.0%
0.08%
CPSI NewComputer Programs And Systems Inc$438,0006,781
+100.0%
0.08%
SBNY NewSignature Bank New York$439,0003,497
+100.0%
0.08%
TLM NewTalisman Energy Inc-US$439,00044,033
+100.0%
0.08%
WAL NewWESTERN ALLIANCE BANCORP$435,00017,692
+100.0%
0.08%
AXAS NewABRAXAS PETROLEUM CORP$433,000109,283
+100.0%
0.08%
AFFX NewAFFYMETRIX INC$431,00060,471
+100.0%
0.08%
MUSA NewMURPHY USA INC$430,00010,588
+100.0%
0.08%
STRZA NewStarz$429,00013,300
+100.0%
0.08%
RES NewRPC Inc Shares$424,00020,757
+100.0%
0.07%
FICO NewFair Isaac & Co Inc$424,0007,665
+100.0%
0.07%
ENH NewEndurance Speciality Hldgs$422,0007,832
+100.0%
0.07%
HALO NewHALOZYME THERAPEUTICS INC$423,00033,282
+100.0%
0.07%
BDBD NewBoulder Brands Inc$418,00023,734
+100.0%
0.07%
BCPC NewBALCHEM CORPORATION$418,0008,013
+100.0%
0.07%
CTRL NewControl4 Corporation$417,00019,650
+100.0%
0.07%
INVN NewINVENSENSE INC$415,00017,537
+100.0%
0.07%
AWHHF NewAllied World Assurance Co$408,0003,951
+100.0%
0.07%
BLDR BuyBUILDERS FIRSTSOURCE INC$411,000
+144.6%
45,181
+92.3%
0.07%
+227.3%
FLS NewFLOWSERVE CORP$405,0005,170
+100.0%
0.07%
MIDD NewMiddleby Corp$402,0001,523
+100.0%
0.07%
N NewNETSUITE INC Ordinary$391,0004,125
+100.0%
0.07%
AVGTF BuyAVG Technologies NV$393,000
+45.0%
18,764
+19.1%
0.07%
+97.1%
WDAY NewWorkday Inc.$389,0004,254
+100.0%
0.07%
VIVO NewMERIDIAN BIOSCIENCE INC$387,00017,762
+100.0%
0.07%
COHR NewCoherent Inc$388,0005,930
+100.0%
0.07%
PANW BuyPALO ALTO NETWORKS INC EQUITY ORDINARY ORDINARY 0.0$390,000
+52.9%
5,691
+28.3%
0.07%
+106.1%
OSTK NewOverstock.Com Inc$380,00019,276
+100.0%
0.07%
ACAT NewArctic Cat Inc$378,0007,900
+100.0%
0.07%
USNA NewUSANA HEALTH SCIENCES INC$374,0004,967
+100.0%
0.07%
P NewPANDORA MEDIA INC$374,00012,348
+100.0%
0.07%
TDS NewTELEPHONE & DATA SYS$372,00014,211
+100.0%
0.06%
PEGA NewPegasystems Inc$372,00010,527
+100.0%
0.06%
MOV NewMovado Group$373,0008,183
+100.0%
0.06%
RFP BuyResolute Forest Products$369,000
+118.3%
18,362
+73.8%
0.06%
+195.5%
AMSG NewAmsburg Corp Class A Ordinary$372,0007,897
+100.0%
0.06%
CGNX NewCognex Corp$369,00010,892
+100.0%
0.06%
BMY NewBristol-Myers Squibb Co Ordinary$362,0006,975
+100.0%
0.06%
SFE NewSafeguard Scientifics Inc Ordinary$365,00016,450
+100.0%
0.06%
ZLTQ NewZELTIQ AESTHETICS INC$362,00018,458
+100.0%
0.06%
CBRL NewCBRL GROUP INC$366,0003,766
+100.0%
0.06%
DAR NewDarling Ingredients Inc$367,00018,344
+100.0%
0.06%
TNGO NewTangoe Inc.$359,00019,333
+100.0%
0.06%
IRBT NewIROBOT CORP$357,0008,706
+100.0%
0.06%
RGSE NewREAL GOODS SOLAR INC-CLASS A$359,00088,209
+100.0%
0.06%
HTHT NewCHINA LODGING GROUP-SPON ADS$359,00014,609
+100.0%
0.06%
EBS NewEMERGENT BIOSOLUTIONS INC$357,00014,134
+100.0%
0.06%
PII NewPolaris Industries$360,0002,580
+100.0%
0.06%
FSS NewFEDERAL SIGNAL CORP$355,00023,793
+100.0%
0.06%
SMTC NewSemtech Ordinary$351,00013,843
+100.0%
0.06%
IPHS NewINNOPHOS HOLDINGS INC$352,0006,203
+100.0%
0.06%
SKM NewSK Telecom Co$351,00015,541
+100.0%
0.06%
MOVE BuyMove Inc$349,000
+2.3%
30,151
+41.6%
0.06%
+38.6%
CBST NewCubist Pharmaceuticals Ordinary$348,0004,757
+100.0%
0.06%
AG NewFirst Majestic Silver Corp$346,00035,914
+100.0%
0.06%
FMBI NewFirst Midwest Bancorp IL$346,00020,254
+100.0%
0.06%
MDSO NewMedidata Solutions Inc$346,0006,373
+100.0%
0.06%
PDCO NewPatterson Companies Inc Ordinary$350,0008,373
+100.0%
0.06%
TRS NewTRIMAS CORPORATION$347,00010,464
+100.0%
0.06%
BWLD NewBuffalo Wild Wings Inc$341,0002,290
+100.0%
0.06%
CLW NewCLEARWATER PAPER CORP$340,0005,430
+100.0%
0.06%
NNI NewNelnet Inc - Cl A$343,0008,385
+100.0%
0.06%
XXIA NewIxia$340,00027,199
+100.0%
0.06%
CTB NewCooper Tire & Rubber Ordinary$337,00013,887
+100.0%
0.06%
RGR BuySTURM RUGER & CO INC$338,000
+20.3%
5,647
+46.8%
0.06%
+63.9%
EXTR NewExtreme Networks Inc Ordinary$335,00057,824
+100.0%
0.06%
EVER NewEverBank Financial Corporation$339,00017,180
+100.0%
0.06%
SWIR NewSierra Wireless Inc Ordinary$338,00015,484
+100.0%
0.06%
IPCM NewIPC THE HOSPITALIST CO$328,0006,673
+100.0%
0.06%
BBCN NewBBCN Bancorp Inc$329,00019,199
+100.0%
0.06%
IGTE NewiGate Corp$333,00010,545
+100.0%
0.06%
DXPE NewDXP Enterprises$330,0003,478
+100.0%
0.06%
IBOC NewINTERNATIONAL BANCSHARES CRP$329,00013,126
+100.0%
0.06%
FIBK NewFIRST INTERSTATE BANCSYS/MT$325,00011,521
+100.0%
0.06%
HQCL BuyHanwha Solarone Co Ltd$322,000
+149.6%
112,747
+141.3%
0.06%
+235.3%
WIBC NewWILSHIRE BANCORP INC$327,00029,450
+100.0%
0.06%
CVG BuyConvergys Ordinary$325,000
+36.6%
14,856
+31.5%
0.06%
+83.9%
TICC BuyTECHNOLOGY INVESTMENT CAPITAL CORP(NSDQ)$319,000
+76.2%
32,618
+86.5%
0.06%
+143.5%
IHG NewINTERCONTINENTAL HOTELS-ADR (NYSE)$318,0009,800
+100.0%
0.06%
OTEX NewOPEN TEXT CORP$309,0006,471
+100.0%
0.05%
ARLP BuyALLIANCE RESOURCE PARTNERS$309,000
+51.5%
3,667
+38.4%
0.05%
+107.7%
CSGS NewCSG Systems Int'l Inc Ordinary$309,00011,873
+100.0%
0.05%
VLO NewValero Energy Corp$310,0005,844
+100.0%
0.05%
GAS NewAGL Resources$310,0006,341
+100.0%
0.05%
HPT NewHospitality Properties Trust$306,00010,650
+100.0%
0.05%
COT NewCott Corp$302,00035,658
+100.0%
0.05%
OSUR NewOrasure Technologies Inc$301,00037,772
+100.0%
0.05%
ZNGA NewZYNGA INC$302,00070,302
+100.0%
0.05%
PBI NewPitney Bowes Inc$301,00011,573
+100.0%
0.05%
BLKB NewBLACKBAUD INC$296,0009,465
+100.0%
0.05%
RUTH BuyRUTH'S CHRIS STEAK HOUSE INC$297,000
+7.6%
24,534
+26.3%
0.05%
+44.4%
GIII NewG-III APPAREL GROUP LTD$294,0004,105
+100.0%
0.05%
FDML BuyFederal-Mogul Holdings Corp$296,000
+11.3%
15,847
+17.3%
0.05%
+48.6%
VNO NewVornado Realty Trust$296,0003,000
+100.0%
0.05%
VNTV NewVANTIV INC - CL A$297,0009,815
+100.0%
0.05%
BEAT NewBioTelemetry Inc$299,00029,634
+100.0%
0.05%
BOKF NewBOK FINANCIAL CORPORATION$291,0004,220
+100.0%
0.05%
DDC NewDominion Diamond Corp$289,00021,512
+100.0%
0.05%
ECHO NewECHO GLOBAL LOGISTICS INC$293,00015,968
+100.0%
0.05%
SWN NewSOUTHWESTERN ENERGY CO$287,0006,239
+100.0%
0.05%
SALE NewRETAILMENOT INC$278,0008,701
+100.0%
0.05%
ET BuyENERGY TRANSFER EQUITY LP$281,000
+14.7%
6,000
+100.0%
0.05%
+53.1%
ARGO NewArgonaut Group inc$277,0006,047
+100.0%
0.05%
WAIR NewWESCO AIRCRAFT HOLDINGS INC$280,00012,727
+100.0%
0.05%
GGAL NewGRUPO FINANCIERO GALICIA-ADR$277,00022,533
+100.0%
0.05%
NUS NewNu Skin Enterprises Inc$280,0003,383
+100.0%
0.05%
EE NewEl Paso Electric Co$278,0007,779
+100.0%
0.05%
MATW NewMATTHEWS INTL CORP-CL A$274,0006,721
+100.0%
0.05%
ATLS NewAtlas Pipeline Holdings LP$273,0006,351
+100.0%
0.05%
DWA NewDreamworks Animation SKG-A$272,00010,250
+100.0%
0.05%
CIR NewCIRCOR INTERNATIONAL INC$267,0003,640
+100.0%
0.05%
CMTL NewCOMTECH TELECOMMUNICATIONS$267,0008,372
+100.0%
0.05%
ECOL NewAMERICAN ECOLOGY CORP$270,0007,278
+100.0%
0.05%
TXRH NewTEXAS ROADHOUSE INC$267,00010,221
+100.0%
0.05%
MCC NewMedley Capital Corporation$260,00019,099
+100.0%
0.05%
TE NewTeco Energy Inc$262,00015,270
+100.0%
0.05%
JKS NewJINKOSOLAR HOLDING CO-ADR$262,0009,385
+100.0%
0.05%
HRC NewHill-Rom Holdings Inc$261,0006,771
+100.0%
0.05%
SLGN NewSilgan Holdings$262,0005,300
+100.0%
0.05%
EXK BuyENDEAVOUR SILVER CORP$258,000
+296.9%
59,925
+235.6%
0.04%
+462.5%
PLXS NewPlexus Corp$259,0006,457
+100.0%
0.04%
MFRM NewMATTRESS FIRM HOLDING CORP$254,0005,303
+100.0%
0.04%
SIGI NewSelective Insurance Group Inc$258,00011,079
+100.0%
0.04%
ICFI NewICF INTERNATIONAL$258,0006,486
+100.0%
0.04%
TTMI BuyTTM Technologies Inc$255,000
+119.8%
30,206
+123.7%
0.04%
+200.0%
ATRO NewASTRONICS CORPORATION$256,0004,032
+100.0%
0.04%
POLY NewPlantronics Inc$255,0005,726
+100.0%
0.04%
VRNG NewVRINGO INC$248,00071,447
+100.0%
0.04%
HMN NewHORACE MANN EDUCATOR$250,0008,631
+100.0%
0.04%
UHAL NewAmerco Inc$250,0001,078
+100.0%
0.04%
AWAY NewHOMEAWAY INC$250,0006,637
+100.0%
0.04%
GEO NewGeo Group Inc/The$249,0007,711
+100.0%
0.04%
SYNA NewSYNAPTICS INC$245,0004,074
+100.0%
0.04%
BBSI NewBARRETT BUSINESS SERVICES INC$245,0004,114
+100.0%
0.04%
TESO NewTESCO CORP (US)$247,00013,372
+100.0%
0.04%
SMP NewStandard Motor Products inc$244,0006,811
+100.0%
0.04%
SLW NewSILVER WHEATON CORP (US)$247,00010,875
+100.0%
0.04%
UAA NewUNDER ARMOUR INC.$237,0002,066
+100.0%
0.04%
CVRR NewCVR Refining LP EQUITY ORDINARY ORDINARY 0.0$239,00010,267
+100.0%
0.04%
FIX NewCOMFORT SYSTEMS USA INC$237,00015,544
+100.0%
0.04%
UNTCQ NewUnit Corp Ordinary$242,0003,697
+100.0%
0.04%
AME NewAmetek Inc$237,0004,606
+100.0%
0.04%
THR NewTHERMON GROUP HOLDINGS INC$231,0009,954
+100.0%
0.04%
TAL NewTAL EDUCATION GROUP- ADR$234,00010,386
+100.0%
0.04%
WGL NewWGL HOLDINGS INC$236,0005,901
+100.0%
0.04%
LGF NewLIONS GATE ENTERTAINMENT (U.S Line)$231,0008,643
+100.0%
0.04%
TYL NewTYLER TECHNOLOGIES INC$236,0002,819
+100.0%
0.04%
WIRE NewEncore Wire Corp$227,0004,681
+100.0%
0.04%
LOCK NewLIFELOCK INC$230,00013,438
+100.0%
0.04%
EMC NewEMC Corp$225,0008,200
+100.0%
0.04%
ROC BuyROCKWOOD HOLDINGS INC$220,000
+6.3%
2,956
+2.5%
0.04%
+44.4%
HTGC NewHERCULES TECHNOLOGY GROWTH$223,00015,835
+100.0%
0.04%
CQB NewCHIQUITA BRANDS INT'L$220,00017,658
+100.0%
0.04%
OSIS NewOSI Systems$225,0003,756
+100.0%
0.04%
SHOR NewSHORETEL INC$221,00025,742
+100.0%
0.04%
IOSP NewINNOSPEC INC$215,0004,750
+100.0%
0.04%
IDRA NewIdera Pharmaceuticals Inc$217,00053,070
+100.0%
0.04%
PLKI NewPopeyes Louisiana Kitchen Inc Ordinary$216,0005,313
+100.0%
0.04%
LNCE NewLANCE INC$215,0007,622
+100.0%
0.04%
EGOV NewNational Info Consortium Inc Ordinary$219,00011,316
+100.0%
0.04%
CMLP NewCrestwood Midstream Partners LP EQUITY ORDINARY ORDINARY 0.0$218,0009,680
+100.0%
0.04%
BHE NewBenchmark Electronics Inc$216,0009,548
+100.0%
0.04%
ASPS NewAltisource Portfolio Solutions SA$210,0001,727
+100.0%
0.04%
AXL NewAMERICAN AXLE & MFG HOLDINGS$213,00011,476
+100.0%
0.04%
ABG NewAsbury Automotive Group Inc$212,0003,824
+100.0%
0.04%
SKUL NewSKULLCANDY INC$211,00022,934
+100.0%
0.04%
CVBF NewCVB FINANCIAL CORP$208,00013,112
+100.0%
0.04%
OXM NewOxford Industries Inc$203,0002,592
+100.0%
0.04%
WSBF NewWaterstone Financial Inc$203,00019,499
+100.0%
0.04%
WAGE NewWAGEWORKS INC$203,0003,610
+100.0%
0.04%
VIAB NewViacom Inc Class B$207,0002,435
+100.0%
0.04%
ADES NewAdvanced Emissions Solutions Inc$203,0008,275
+100.0%
0.04%
SBLK NewSTAR BULK CARRIERS CORP$201,00014,057
+100.0%
0.04%
MON NewMonsanto Co Ordinary$200,0001,759
+100.0%
0.04%
SEAC NewSeaChange International Inc$198,00018,920
+100.0%
0.04%
LH NewLaboratory Corporation of Amer$202,0002,057
+100.0%
0.04%
OMER NewOmeros Corporation$195,00016,162
+100.0%
0.03%
BLT BuyBLOUNT INTERNATIONAL INC$191,000
-5.0%
16,013
+15.4%
0.03%
+30.8%
WGRP NewWillbros Group Inc$191,00015,097
+100.0%
0.03%
MFIN NewMedallion Financial Corp$194,00014,700
+100.0%
0.03%
NQ NewNETQIN MOBILE INC - ADR$196,00011,139
+100.0%
0.03%
FENG BuyPhoenix New Media$186,000
+56.3%
17,929
+44.6%
0.03%
+120.0%
MOD BuyMODINE MFG CO COM$185,000
+44.5%
12,619
+25.9%
0.03%
+88.2%
CSE NewCapitalSource Inc$175,00011,968
+100.0%
0.03%
JMBA NewJamba Inc$171,00014,293
+100.0%
0.03%
HA NewHAWAIIAN HOLDINGS INC$171,00012,245
+100.0%
0.03%
PACB NewPacific Biosciences of California Inc$163,00030,437
+100.0%
0.03%
KOS BuyKosmos Energy LLC.$164,000
+4.5%
14,892
+5.9%
0.03%
+45.0%
CYTK NewCYTOKINETICS INC.$158,00016,615
+100.0%
0.03%
MCHX NewMARCHEX INC-CLASS B$157,00014,914
+100.0%
0.03%
MMSI NewMERIT MEDICAL SYSTEMS$154,00010,758
+100.0%
0.03%
VLY NewVALLEY NATIONAL BANCORP$152,00014,616
+100.0%
0.03%
NXTM NewNXSTAGE MEDICAL INC$151,00011,846
+100.0%
0.03%
AVX NewAVX CORP$142,00010,778
+100.0%
0.02%
HCBK NewHudson City Bancorp Ordinary$142,00014,463
+100.0%
0.02%
XNPT NewXENOPORT INC$141,00027,289
+100.0%
0.02%
ENTR NewEntropic Communications Inc EQUITY ORDINARY ORDINARY 0.0$138,00033,862
+100.0%
0.02%
INFN NewINFINERA CORP$138,00015,230
+100.0%
0.02%
ENPH NewENPHASE ENERGY INC$138,00018,711
+100.0%
0.02%
RVLT BuyRevolution Lighting Technologies InC$129,000
+268.6%
40,842
+294.9%
0.02%
+360.0%
ABTL NewAUTOBYTEL INC$130,00010,480
+100.0%
0.02%
ERII NewENERGY RECOVERY INC$131,00024,699
+100.0%
0.02%
NR NewNewpark Resources Inc$121,00010,525
+100.0%
0.02%
STXS NewSTEREOTAXIS INC$121,00028,522
+100.0%
0.02%
PLXT NewPLX Technology Inc$112,00018,520
+100.0%
0.02%
TSEM NewTower Semiconductor Ltd$115,00012,578
+100.0%
0.02%
IPCI NewIntelliPharmaCeutics International Inc (US)$113,00025,681
+100.0%
0.02%
MTSN NewMattson Technology Ordinary$109,00047,006
+100.0%
0.02%
LIOX BuyLIONBRIDGE TECHNOLOGIES INC$108,000
+68.8%
16,127
+49.9%
0.02%
+137.5%
CBMX NewCombiMatrix Corp$108,00035,480
+100.0%
0.02%
NAT NewNordic American Tanker Ltd$107,00010,876
+100.0%
0.02%
GLDD NewGreat Lakes Dredge & Dock Corp$100,00010,969
+100.0%
0.02%
AMRS NewAmyris Inc$104,00027,777
+100.0%
0.02%
BEBE Newbebe stores$98,00016,073
+100.0%
0.02%
BALT NewBALTIC TRADING LTD$95,00015,030
+100.0%
0.02%
CIMT NewCIMATRON LTD$94,00013,055
+100.0%
0.02%
T102PS NewSilicon Image Inc Ordinary$89,00012,844
+100.0%
0.02%
ICAYY NewEMPRESAS ICA S.A.B DE C.V$91,00013,862
+100.0%
0.02%
OPTT NewOCEAN POWER TECHNOLOGIES INC$85,00022,655
+100.0%
0.02%
ZAGG NewZagg Inc EQUITY ORDINARY ORDINARY 0.0$83,00017,873
+100.0%
0.02%
GLUU BuyGLU MOBILE$83,000
+43.1%
17,492
+17.3%
0.02%
+87.5%
PACT NewPactera Technology International Ltd$86,00011,891
+100.0%
0.02%
PRGN NewPARAGON SHIPPING INC-CLASS A$86,00012,573
+100.0%
0.02%
FREE NewFreeseas Inc$87,00052,756
+100.0%
0.02%
FORM NewFormFactor Inc$82,00012,837
+100.0%
0.01%
AUQ BuyAuRico Gold Inc$71,000
+22.4%
16,258
+2.0%
0.01%
+50.0%
CAMT NewCamtek Ltd$68,00018,488
+100.0%
0.01%
FLWS Buy1-800-FLOWERS.COM INC-CL A$64,000
+16.4%
11,429
+12.7%
0.01%
+57.1%
SSH NewSunshine Heart Inc$60,00010,308
+100.0%
0.01%
BGMD NewBG MEDICINE INC$62,00032,376
+100.0%
0.01%
VTSS NewVitesse Semiconductor Corp Ordinary$56,00013,309
+100.0%
0.01%
DRRX NewDURECT CORPORATION$58,00043,589
+100.0%
0.01%
APPY BuyVenaxis Inc EQUITY ORDINARY ORDINARY 0.0$49,000
+88.5%
18,750
+52.1%
0.01%
+200.0%
IFON NewINFOSONICS CORP$50,00014,334
+100.0%
0.01%
SCON NewSUPERCONDUCTOR TECHNOLOGIES$45,00016,524
+100.0%
0.01%
PPHM NewPeregrine Pharmaceuticals Inc$47,00024,934
+100.0%
0.01%
GERN NewGeron Corp$45,00021,425
+100.0%
0.01%
SPRT BuySUPPORTSOFT INC$40,000
-24.5%
15,494
+10.3%
0.01%0.0%
KWKAQ NewQuicksilver Resources$42,00015,917
+100.0%
0.01%
ALSK NewAlaska Communications Systems$26,00013,639
+100.0%
0.01%
ZLCS BuyZalicus Inc$28,000
+75.0%
23,188
+56.1%
0.01%
+150.0%
DSCO NewDISCOVERY LABORATORIES INC$29,00013,478
+100.0%
0.01%
WPCS NewWPCS INTERNATIONAL INC$22,00014,183
+100.0%
0.00%
BSPM NewBiostar Pharmaceuticals Inc$24,00012,010
+100.0%
0.00%
ABIO NewArca Biopharma Inc$22,00011,925
+100.0%
0.00%
CNDO NewCORONADO BIOSCIENCES INC$23,00011,727
+100.0%
0.00%
STSI NewStar Scientific$14,00018,084
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-13
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

Export Airain ltd's holdings