$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | New | Duke Energy Corp | $3,423,000 | – | 48,063 | +100.0% | 0.60% | – |
| MMM | New | 3M Co Ordinary | $3,316,000 | – | 24,444 | +100.0% | 0.58% | – |
| AGCO | New | AGCO CORP | $3,266,000 | – | 59,207 | +100.0% | 0.57% | – |
| FTI | New | FMC Technologies Inc | $3,258,000 | – | 62,311 | +100.0% | 0.57% | – |
| BTU | New | Peabody Energy Corp Ordinary | $3,219,000 | – | 196,981 | +100.0% | 0.56% | – |
| AFL | New | Aflac Inc Ordinary | $3,165,000 | – | 50,202 | +100.0% | 0.56% | – |
| BPY | New | Brookfield Property Partners - US Line EQUITY ORDINARY ORDINARY 0.0 | $3,149,000 | – | 168,386 | +100.0% | 0.55% | – |
| KSU | New | Kansas City Southern | $3,092,000 | – | 30,293 | +100.0% | 0.54% | – |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADR | $3,063,000 | – | 60,087 | +100.0% | 0.54% | – |
| MA | New | MASTERCARD INC-CLASS A | $2,640,000 | – | 35,347 | +100.0% | 0.46% | – |
| XRAY | New | Dentsply International Inc | $2,594,000 | – | 56,334 | +100.0% | 0.46% | – |
| WEN | New | Wendy's International Inc | $2,578,000 | – | 282,708 | +100.0% | 0.45% | – |
| DG | New | Dollar General Corp (Tennessee | $2,571,000 | – | 46,339 | +100.0% | 0.45% | – |
| HSY | New | The Hershey Co | $2,564,000 | – | 24,555 | +100.0% | 0.45% | – |
| PFG | New | Principal Financial Group Ordinary | $2,449,000 | – | 53,259 | +100.0% | 0.43% | – |
| CAH | New | CARDINAL HEALTH INC | $2,387,000 | – | 34,111 | +100.0% | 0.42% | – |
| ROP | New | Roper International | $2,316,000 | – | 17,344 | +100.0% | 0.41% | – |
| BBY | New | BEST BUY CO INC | $2,299,000 | – | 87,056 | +100.0% | 0.40% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $2,254,000 | – | 15,524 | +100.0% | 0.40% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $2,248,000 | – | 42,045 | +100.0% | 0.39% | – |
| CSGP | New | CoStar Group | $2,225,000 | – | 11,916 | +100.0% | 0.39% | – |
| JAZZ | New | Jazz Pharmaceuticals Plc | $2,184,000 | – | 15,747 | +100.0% | 0.38% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GRP | $2,180,000 | – | 230,732 | +100.0% | 0.38% | – |
| SJM | New | JM SMUCKER CO/THE | $2,168,000 | – | 22,293 | +100.0% | 0.38% | – |
| DXCM | New | DEXCOM INC. | $2,159,000 | – | 52,205 | +100.0% | 0.38% | – |
| PVH | New | Phillips-Van Heusen Corp | $2,148,000 | – | 17,219 | +100.0% | 0.38% | – |
| MCK | New | McKesson Corp | $2,093,000 | – | 11,854 | +100.0% | 0.37% | – |
| 4945SC | New | Kinder Morgan Energy Printers | $2,076,000 | – | 28,077 | +100.0% | 0.36% | – |
| HAIN | New | Hain Food Group Ordinary | $2,021,000 | – | 22,103 | +100.0% | 0.36% | – |
| RIG | New | Transocean Inc | $1,991,000 | – | 48,152 | +100.0% | 0.35% | – |
| RE | New | Everest Reinsurance Group Ltd | $1,912,000 | – | 12,491 | +100.0% | 0.34% | – |
| SSYS | New | Stratasys Ltd | $1,895,000 | – | 17,858 | +100.0% | 0.33% | – |
| MAN | New | ManpowerGroup | $1,896,000 | – | 24,053 | +100.0% | 0.33% | – |
| EQT | New | Equitable Resources Ordinary | $1,876,000 | – | 19,345 | +100.0% | 0.33% | – |
| BSX | New | Boston Scientific Corp Ordinary | $1,833,000 | – | 135,591 | +100.0% | 0.32% | – |
| EMR | New | Emerson Electric Co | $1,819,000 | – | 27,224 | +100.0% | 0.32% | – |
| MCHP | New | Mircochip Technology Inc Ordinary | $1,775,000 | – | 37,157 | +100.0% | 0.31% | – |
| TIVO | New | Tivo Inc Ordinary | $1,760,000 | – | 133,036 | +100.0% | 0.31% | – |
| SNY | New | SANOFI-AVENTIS-ADR | $1,748,000 | – | 33,443 | +100.0% | 0.31% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $1,746,000 | – | 22,595 | +100.0% | 0.31% | – |
| DAL | New | Delta Air Lines Ordinary | $1,719,000 | – | 49,619 | +100.0% | 0.30% | – |
| IRM | New | Iron Mountain Inc Ordinary | $1,692,000 | – | 61,372 | +100.0% | 0.30% | – |
| CBS | New | CBS Corp - class B | $1,686,000 | – | 27,289 | +100.0% | 0.30% | – |
| FMER | New | Firstmerit Corp | $1,677,000 | – | 80,532 | +100.0% | 0.29% | – |
| RLGY | New | Realogy Holdings Corporation | $1,660,000 | – | 38,213 | +100.0% | 0.29% | – |
| MCRS | New | MICROS SYSTEMS INC | $1,652,000 | – | 31,209 | +100.0% | 0.29% | – |
| GM | New | General Motors Corp Ordinary | $1,651,000 | – | 47,953 | +100.0% | 0.29% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTD-ADR | $1,617,000 | – | 159,015 | +100.0% | 0.28% | – |
| USB | New | US Bancorp | $1,609,000 | – | 37,531 | +100.0% | 0.28% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD EQUITY ORDINARY ORDINARY 0.0 | $1,599,000 | – | 24,819 | +100.0% | 0.28% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI EQUITY ORDINARY ORDINARY 0.0 | $1,573,000 | – | 37,385 | +100.0% | 0.28% | – |
| PAAS | New | Pan American Silver Corp | $1,574,000 | – | 122,329 | +100.0% | 0.28% | – |
| CMCSA | New | Comcast Corp | $1,568,000 | – | 31,328 | +100.0% | 0.28% | – |
| ADT | New | The ADT Corp. | $1,530,000 | – | 51,077 | +100.0% | 0.27% | – |
| P103PS | New | NPS Pharmaceuticals Inc | $1,522,000 | – | 50,863 | +100.0% | 0.27% | – |
| EXXIQ | New | ENERGY XXI BERMUDA | $1,509,000 | – | 64,011 | +100.0% | 0.26% | – |
| AKRXQ | New | Akorn Inc | $1,503,000 | – | 68,297 | +100.0% | 0.26% | – |
| AMAP | New | AUTONAVI HOLDINGS LTD- | $1,480,000 | – | 73,850 | +100.0% | 0.26% | – |
| IM | New | Ingram Micro Inc | $1,467,000 | – | 49,628 | +100.0% | 0.26% | – |
| TUP | New | Tupperware Brands Corp | $1,431,000 | – | 17,089 | +100.0% | 0.25% | – |
| ON | New | ON Semiconductor Corp | $1,422,000 | – | 151,240 | +100.0% | 0.25% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $1,394,000 | – | 20,766 | +100.0% | 0.24% | – |
| AREXQ | New | APPROACH RESOURCES INC | $1,372,000 | – | 65,598 | +100.0% | 0.24% | – |
| HXL | New | Hexcel Corp | $1,365,000 | – | 31,347 | +100.0% | 0.24% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $1,360,000 | – | 29,922 | +100.0% | 0.24% | – |
| YNDX | New | Yandex NV | $1,341,000 | – | 44,429 | +100.0% | 0.24% | – |
| DSW | New | DSW INC-CLASS A | $1,325,000 | – | 36,954 | +100.0% | 0.23% | – |
| JBLU | New | JetBlue Airways Corp | $1,309,000 | – | 150,606 | +100.0% | 0.23% | – |
| MYL | New | Mylan Inc | $1,298,000 | – | 26,592 | +100.0% | 0.23% | – |
| TSL | New | TRINA SOLAR ADR | $1,298,000 | – | 96,496 | +100.0% | 0.23% | – |
| TASR | New | Taser International Inc | $1,295,000 | – | 70,800 | +100.0% | 0.23% | – |
| QGEN | New | QIAGEN N.V. | $1,288,000 | – | 61,064 | +100.0% | 0.23% | – |
| WX | New | WUXI PHARMATECH INC-ADR | $1,289,000 | – | 34,973 | +100.0% | 0.23% | – |
| DHR | New | Danaher Corp | $1,285,000 | – | 17,134 | +100.0% | 0.22% | – |
| FLIR | New | Flir Systems Inc | $1,273,000 | – | 35,373 | +100.0% | 0.22% | – |
| AXS | New | Axis Capital Hldgs Ltd | $1,256,000 | – | 27,387 | +100.0% | 0.22% | – |
| GTATQ | New | GT Advanced Technologies Inc | $1,240,000 | – | 72,729 | +100.0% | 0.22% | – |
| HLX | New | Helix Energy Solutions Corp | $1,242,000 | – | 54,039 | +100.0% | 0.22% | – |
| LXK | New | Lexmark Inc. | $1,242,000 | – | 26,822 | +100.0% | 0.22% | – |
| WSH | New | Willis Group Holding Ordinary | $1,237,000 | – | 28,033 | +100.0% | 0.22% | – |
| EWBC | New | East West Bancorp Inc | $1,234,000 | – | 33,815 | +100.0% | 0.22% | – |
| ALB | New | ALBEMARLE CORP | $1,219,000 | – | 18,356 | +100.0% | 0.21% | – |
| PBCT | New | Peoples Bank | $1,221,000 | – | 82,088 | +100.0% | 0.21% | – |
| INCY | New | Incyte Genomics Inc Ordinary | $1,222,000 | – | 22,829 | +100.0% | 0.21% | – |
| CNC | New | CENTENE CORP | $1,213,000 | – | 19,486 | +100.0% | 0.21% | – |
| NSC | New | Norfolk Southern Corp | $1,207,000 | – | 12,418 | +100.0% | 0.21% | – |
| EL | New | Estee Lauder Companies Ordinary | $1,202,000 | – | 17,973 | +100.0% | 0.21% | – |
| AHL | New | Aspen Insurance Hldgs Inc | $1,196,000 | – | 30,129 | +100.0% | 0.21% | – |
| CVA | New | Covanta Holding Corp | $1,172,000 | – | 64,911 | +100.0% | 0.21% | – |
| MGLN | New | Magellan Health Service Inc | $1,171,000 | – | 19,727 | +100.0% | 0.20% | – |
| FOXA | New | Twenty-First Century Fox Inc | $1,159,000 | – | 36,254 | +100.0% | 0.20% | – |
| ECPG | New | Encore Capital Group Inc | $1,145,000 | – | 25,047 | +100.0% | 0.20% | – |
| EDU | New | NEW ORIENTALE EDUCATIO | $1,138,000 | – | 38,779 | +100.0% | 0.20% | – |
| CG | New | Carlyle Group EQUITY ORDINARY ORDINARY 0.0 | $1,128,000 | – | 32,088 | +100.0% | 0.20% | – |
| HUM | New | Humana Ordinary | $1,125,000 | – | 9,980 | +100.0% | 0.20% | – |
| CHMT | New | Chemtura Corp/New | $1,115,000 | – | 44,094 | +100.0% | 0.20% | – |
| SLXP | New | Salix Pharmaceuticals Ltd | $1,100,000 | – | 10,613 | +100.0% | 0.19% | – |
| FULT | New | Fulton Fin Corp Ordinary | $1,101,000 | – | 87,491 | +100.0% | 0.19% | – |
| YUM | New | Yum! Brands Inc | $1,098,000 | – | 14,563 | +100.0% | 0.19% | – |
| Q | New | Quintiles Transnational Holdings Inc EQUITY ORDINARY ORDINARY 0.0 | $1,099,000 | – | 21,647 | +100.0% | 0.19% | – |
| SFUN | New | SOUFUN HOLDINGS LTD-ADR | $1,082,000 | – | 15,819 | +100.0% | 0.19% | – |
| NPBC | New | NATL PENN BCSHS INC | $1,067,000 | – | 102,132 | +100.0% | 0.19% | – |
| OGE | New | OGE Energy Corp | $1,065,000 | – | 28,979 | +100.0% | 0.19% | – |
| WFT | New | Weatherford International Ltd | $1,065,000 | – | 61,376 | +100.0% | 0.19% | – |
| PLCE | New | Children's Place Retail Stores | $1,062,000 | – | 21,323 | +100.0% | 0.19% | – |
| ANN | New | Ann inc Ordinary | $1,057,000 | – | 25,483 | +100.0% | 0.18% | – |
| MSI | New | Motorola Solutions | $1,054,000 | – | 16,392 | +100.0% | 0.18% | – |
| AOL | New | AOL Inc | $1,047,000 | – | 23,925 | +100.0% | 0.18% | – |
| UIS | New | Unisys Corp | $1,049,000 | – | 34,443 | +100.0% | 0.18% | – |
| IR | New | Ingersol-Rand Co | $1,047,000 | – | 18,299 | +100.0% | 0.18% | – |
| EXPE | New | Expedia INc Ordinary | $1,035,000 | – | 14,277 | +100.0% | 0.18% | – |
| WCN | New | Waste Connections Inc | $1,032,000 | – | 23,526 | +100.0% | 0.18% | – |
| KS | New | KapStone Paper and Packaging C | $1,033,000 | – | 35,832 | +100.0% | 0.18% | – |
| DMND | New | DIAMOND FOODS INC | $1,019,000 | – | 29,173 | +100.0% | 0.18% | – |
| DOW | New | Dow Chemical | $1,015,000 | – | 20,894 | +100.0% | 0.18% | – |
| MENT | New | Mentor Graphics Corp | $1,008,000 | – | 45,762 | +100.0% | 0.18% | – |
| MLCO | New | MELCO PBL ENTERTAINMENT ADR | $1,006,000 | – | 26,030 | +100.0% | 0.18% | – |
| INFA | New | Informatica Corp Ordinary | $992,000 | – | 26,245 | +100.0% | 0.17% | – |
| AVAV | New | AEROVIRONMENT INC | $990,000 | – | 24,608 | +100.0% | 0.17% | – |
| CHTR | New | CHARTER COMMUNICATIONS-CL A | $982,000 | – | 7,967 | +100.0% | 0.17% | – |
| WERN | New | WERNER ENTERPRISES INC | $974,000 | – | 38,183 | +100.0% | 0.17% | – |
| NVAX | New | Novavax Inc Ordinary | $970,000 | – | 214,032 | +100.0% | 0.17% | – |
| TEN | New | Tenneco Ordinary | $955,000 | – | 16,443 | +100.0% | 0.17% | – |
| HTWR | New | HeartWare International Inc | $943,000 | – | 10,057 | +100.0% | 0.16% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $941,000 | – | 24,048 | +100.0% | 0.16% | – |
| EXPD | New | Expeditors International | $941,000 | – | 23,739 | +100.0% | 0.16% | – |
| EJ | New | E-House China Holdings Ltd | $937,000 | – | 77,517 | +100.0% | 0.16% | – |
| HE | New | Hawaiian Electric Industries I | $937,000 | – | 36,862 | +100.0% | 0.16% | – |
| TJX | New | TJX Companies Inc | $933,000 | – | 15,376 | +100.0% | 0.16% | – |
| NEBLQ | New | Noble Corp | $921,000 | – | 28,125 | +100.0% | 0.16% | – |
| BCOR | New | Blucora Inc | $918,000 | – | 46,631 | +100.0% | 0.16% | – |
| PBF | New | PBF ENERGY INC-CLASS A EQUITY ORDINARY ORDINARY 0.0 | $911,000 | – | 35,319 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHOLESALE CORP | $906,000 | – | 8,113 | +100.0% | 0.16% | – |
| WBS | New | WEBSTER FINL CORP WA | $904,000 | – | 29,103 | +100.0% | 0.16% | – |
| FEIC | New | FEI Company Ordinary | $877,000 | – | 8,515 | +100.0% | 0.15% | – |
| ABEV | New | AMBEV SA-SPN ADR | $879,000 | – | 118,647 | +100.0% | 0.15% | – |
| SNA | New | Snap-On Inc Ordinary | $869,000 | – | 7,658 | +100.0% | 0.15% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $853,000 | – | 18,260 | +100.0% | 0.15% | – |
| NYCB | New | NEW YORK COMMUNITY B | $854,000 | – | 53,128 | +100.0% | 0.15% | – |
| WST | New | West Pharmaceutical Services | $844,000 | – | 19,167 | +100.0% | 0.15% | – |
| HMIN | New | HOME INNS & HOTELS MANAGEMENT | $828,000 | – | 25,655 | +100.0% | 0.14% | – |
| B108PS | New | Actavis plc | $820,000 | – | 3,985 | +100.0% | 0.14% | – |
| EEFT | New | Euronet Worldwide Inc | $813,000 | – | 19,558 | +100.0% | 0.14% | – |
| ALGT | New | ALLEGIANT TRAVEL | $793,000 | – | 7,082 | +100.0% | 0.14% | – |
| CATY | New | Cathay Bancorp Inc | $792,000 | – | 31,445 | +100.0% | 0.14% | – |
| SNP | New | China Petroleum & Chemical Corp | $788,000 | – | 8,809 | +100.0% | 0.14% | – |
| UPS | New | United Parcels Service Class B Ordinary | $788,000 | – | 8,095 | +100.0% | 0.14% | – |
| MSCC | New | Microsemi Corp Ordinary | $773,000 | – | 30,896 | +100.0% | 0.14% | – |
| MASI | New | MASIMO CORPORATION | $764,000 | – | 27,993 | +100.0% | 0.13% | – |
| DNB | New | Dun & Bradstreet Corp (New) | $765,000 | – | 7,696 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO Ordinary | $757,000 | – | 12,475 | +100.0% | 0.13% | – |
| AMBA | New | Ambarella Inc. | $754,000 | – | 28,247 | +100.0% | 0.13% | – |
| WBC | New | Wabco Hldgs | $746,000 | – | 7,070 | +100.0% | 0.13% | – |
| CATM | New | CARDTRONICS INC | $740,000 | – | 19,055 | +100.0% | 0.13% | – |
| SNI | New | Scripps Network Interactive | $736,000 | – | 9,699 | +100.0% | 0.13% | – |
| WFM | New | Whole Foods Market Inc | $727,000 | – | 14,340 | +100.0% | 0.13% | – |
| DYAX | New | Dyax Corp | $731,000 | – | 81,442 | +100.0% | 0.13% | – |
| CSOD | New | Cornerstone OnDemand Inc | $699,000 | – | 14,602 | +100.0% | 0.12% | – |
| URBN | New | Urban Outfitters Ordinary | $699,000 | – | 19,157 | +100.0% | 0.12% | – |
| WWD | New | WOODWARD Inc | $694,000 | – | 16,704 | +100.0% | 0.12% | – |
| ONB | New | Old National Bancorp | $686,000 | – | 45,990 | +100.0% | 0.12% | – |
| CI | New | Cigna Corp Ordinary | $686,000 | – | 8,191 | +100.0% | 0.12% | – |
| ACXM | New | ACXIOM CORP | $685,000 | – | 19,930 | +100.0% | 0.12% | – |
| TECH | New | Techne Corp | $680,000 | – | 7,963 | +100.0% | 0.12% | – |
| NDAQ | New | Nasdaq OMX Group Inc | $679,000 | – | 18,378 | +100.0% | 0.12% | – |
| DATA | New | TABLEAU SOFTWARE INC-CL A | $674,000 | – | 8,865 | +100.0% | 0.12% | – |
| UIL | New | UIL Holdings Corp | $657,000 | – | 17,858 | +100.0% | 0.12% | – |
| NWL | New | Newell Rubbermaid Inc | $657,000 | – | 21,959 | +100.0% | 0.12% | – |
| CNL | New | Cleco Corp | $655,000 | – | 12,947 | +100.0% | 0.12% | – |
| MEI | New | Methode Electronics Ordinary | $658,000 | – | 21,460 | +100.0% | 0.12% | – |
| BCO | New | Brink's Co | $650,000 | – | 22,784 | +100.0% | 0.11% | – |
| XRX | New | Xerox | $648,000 | – | 57,339 | +100.0% | 0.11% | – |
| SIAL | New | Sigma-Aldrich | $649,000 | – | 6,945 | +100.0% | 0.11% | – |
| GIS | New | General Mills Ordinary | $652,000 | – | 12,579 | +100.0% | 0.11% | – |
| UNFI | New | United Natural Foods Inc | $649,000 | – | 9,153 | +100.0% | 0.11% | – |
| TRMK | New | trustmark Corp Ordinary | $644,000 | – | 25,392 | +100.0% | 0.11% | – |
| NATI | New | National Instruments Corp (Tex | $638,000 | – | 22,229 | +100.0% | 0.11% | – |
| SNV | New | Synovus Financial Corp | $636,000 | – | 187,618 | +100.0% | 0.11% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $639,000 | – | 10,795 | +100.0% | 0.11% | – |
| WTFC | New | Wintrust Financial Corp Ordinary | $634,000 | – | 13,021 | +100.0% | 0.11% | – |
| EGHT | New | 8X8 INC | $627,000 | – | 58,033 | +100.0% | 0.11% | – |
| A | New | Agilent Technologies Ordinary | $613,000 | – | 10,967 | +100.0% | 0.11% | – |
| MTOR | New | Meritor Inc | $602,000 | – | 49,124 | +100.0% | 0.11% | – |
| AZPN | New | Aspen Technology Inc | $604,000 | – | 14,260 | +100.0% | 0.11% | – |
| BDC | New | BELDEN INC | $603,000 | – | 8,663 | +100.0% | 0.11% | – |
| HD | New | Home Depot | $606,000 | – | 7,653 | +100.0% | 0.11% | – |
| TGI | New | TRUIMPH GROUP INC | $601,000 | – | 9,313 | +100.0% | 0.10% | – |
| COO | New | Cooper Companies Inc | $600,000 | – | 4,368 | +100.0% | 0.10% | – |
| MR | New | MINDRAY MEDICAL INTERNATIONAL ADR | $600,000 | – | 18,529 | +100.0% | 0.10% | – |
| LPLA | New | LPL Financial Holdings Inc | $592,000 | – | 11,261 | +100.0% | 0.10% | – |
| IDCC | New | Interdigital | $590,000 | – | 17,810 | +100.0% | 0.10% | – |
| LOGI | New | Logitech International SA Appl | $586,000 | – | 39,347 | +100.0% | 0.10% | – |
| MTX | New | Minerals Technologies Inc | $581,000 | – | 9,005 | +100.0% | 0.10% | – |
| THO | New | Thor Industries Inc | $578,000 | – | 9,462 | +100.0% | 0.10% | – |
| BID | New | SOTHEBY'S HLDGS INC | $575,000 | – | 13,194 | +100.0% | 0.10% | – |
| FOE | New | Ferro Corp | $573,000 | – | 41,962 | +100.0% | 0.10% | – |
| YGE | New | YINGLI GREEN ENERGY HOLDING COMPANY LIMITED | $569,000 | – | 130,895 | +100.0% | 0.10% | – |
| REXX | New | REX ENERGY CORP | $563,000 | – | 30,115 | +100.0% | 0.10% | – |
| SKX | New | Skechers USA Inc CLass A | $565,000 | – | 15,460 | +100.0% | 0.10% | – |
| SWFT | New | Swift Transportation Co | $551,000 | – | 22,264 | +100.0% | 0.10% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $545,000 | – | 9,438 | +100.0% | 0.10% | – |
| MYGN | New | Myriad Genetics Inc | $547,000 | – | 16,000 | +100.0% | 0.10% | – |
| HURN | New | HURON CONSULTING GROUP INC | $540,000 | – | 8,514 | +100.0% | 0.10% | – |
| PHG | New | Philips Electronics ADR's ADR | $527,000 | – | 14,999 | +100.0% | 0.09% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $519,000 | – | 25,917 | +100.0% | 0.09% | – |
| DLX | New | Deluxe Corp | $512,000 | – | 9,754 | +100.0% | 0.09% | – |
| FCFS | New | First Cash Financial Services Inc | $514,000 | – | 10,196 | +100.0% | 0.09% | – |
| POL | New | Polyone Corporation | $505,000 | – | 13,785 | +100.0% | 0.09% | – |
| HITT | New | HITTITE MICROWAVE CORP | $505,000 | – | 8,009 | +100.0% | 0.09% | – |
| CSII | New | Cardiovascular Systems Inc | $502,000 | – | 15,792 | +100.0% | 0.09% | – |
| SFM | New | Sprouts Farmers Market Inc | $502,000 | – | 13,925 | +100.0% | 0.09% | – |
| CAM | New | Cooper Cameron Corp Ordinary | $493,000 | – | 7,989 | +100.0% | 0.09% | – |
| PTEN | New | Patterson-UTI Energy Inc Ordinary | $490,000 | – | 15,469 | +100.0% | 0.09% | – |
| AXP | New | America Express Co | $490,000 | – | 5,447 | +100.0% | 0.09% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $489,000 | – | 5,240 | +100.0% | 0.09% | – |
| HPY | New | HEARTLAND PAYMENT SYSTEMS INC | $482,000 | – | 11,639 | +100.0% | 0.08% | – |
| GWR | New | GENESEE & WYOMING INC-CL A | $477,000 | – | 4,897 | +100.0% | 0.08% | – |
| KKD | New | Krispy Kreme Doughnuts Inc | $481,000 | – | 27,111 | +100.0% | 0.08% | – |
| CORE | New | CORE-MARK HOLDING COMPANY INC. | $466,000 | – | 6,416 | +100.0% | 0.08% | – |
| NCLH | New | Norwegian Cruise Lines EQUITY ORDINARY ORDINARY 0.0 | $466,000 | – | 14,429 | +100.0% | 0.08% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $459,000 | – | 51,395 | +100.0% | 0.08% | – |
| WYNN | New | WYNN RESORTS LTD | $459,000 | – | 2,065 | +100.0% | 0.08% | – |
| MTN | New | Vail Resorts Inc | $460,000 | – | 6,603 | +100.0% | 0.08% | – |
| SPNC | New | SPECTRANETICS CORP | $462,000 | – | 15,240 | +100.0% | 0.08% | – |
| PDFS | New | PDF SOLUTIONS INC Ordinary | $454,000 | – | 24,986 | +100.0% | 0.08% | – |
| ENTG | New | Entegris Inc | $458,000 | – | 37,780 | +100.0% | 0.08% | – |
| PESXQ | New | Pioneer Energy Services Corp | $444,000 | – | 34,270 | +100.0% | 0.08% | – |
| LCI | New | LANNETT CO INC | $446,000 | – | 12,474 | +100.0% | 0.08% | – |
| KR | New | Kroger Co | $440,000 | – | 10,086 | +100.0% | 0.08% | – |
| CPSI | New | Computer Programs And Systems Inc | $438,000 | – | 6,781 | +100.0% | 0.08% | – |
| SBNY | New | Signature Bank New York | $439,000 | – | 3,497 | +100.0% | 0.08% | – |
| TLM | New | Talisman Energy Inc-US | $439,000 | – | 44,033 | +100.0% | 0.08% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $435,000 | – | 17,692 | +100.0% | 0.08% | – |
| AXAS | New | ABRAXAS PETROLEUM CORP | $433,000 | – | 109,283 | +100.0% | 0.08% | – |
| AFFX | New | AFFYMETRIX INC | $431,000 | – | 60,471 | +100.0% | 0.08% | – |
| MUSA | New | MURPHY USA INC | $430,000 | – | 10,588 | +100.0% | 0.08% | – |
| STRZA | New | Starz | $429,000 | – | 13,300 | +100.0% | 0.08% | – |
| RES | New | RPC Inc Shares | $424,000 | – | 20,757 | +100.0% | 0.07% | – |
| FICO | New | Fair Isaac & Co Inc | $424,000 | – | 7,665 | +100.0% | 0.07% | – |
| ENH | New | Endurance Speciality Hldgs | $422,000 | – | 7,832 | +100.0% | 0.07% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $423,000 | – | 33,282 | +100.0% | 0.07% | – |
| BDBD | New | Boulder Brands Inc | $418,000 | – | 23,734 | +100.0% | 0.07% | – |
| BCPC | New | BALCHEM CORPORATION | $418,000 | – | 8,013 | +100.0% | 0.07% | – |
| CTRL | New | Control4 Corporation | $417,000 | – | 19,650 | +100.0% | 0.07% | – |
| INVN | New | INVENSENSE INC | $415,000 | – | 17,537 | +100.0% | 0.07% | – |
| AWHHF | New | Allied World Assurance Co | $408,000 | – | 3,951 | +100.0% | 0.07% | – |
| FLS | New | FLOWSERVE CORP | $405,000 | – | 5,170 | +100.0% | 0.07% | – |
| MIDD | New | Middleby Corp | $402,000 | – | 1,523 | +100.0% | 0.07% | – |
| N | New | NETSUITE INC Ordinary | $391,000 | – | 4,125 | +100.0% | 0.07% | – |
| WDAY | New | Workday Inc. | $389,000 | – | 4,254 | +100.0% | 0.07% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $387,000 | – | 17,762 | +100.0% | 0.07% | – |
| COHR | New | Coherent Inc | $388,000 | – | 5,930 | +100.0% | 0.07% | – |
| OSTK | New | Overstock.Com Inc | $380,000 | – | 19,276 | +100.0% | 0.07% | – |
| ACAT | New | Arctic Cat Inc | $378,000 | – | 7,900 | +100.0% | 0.07% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $374,000 | – | 4,967 | +100.0% | 0.07% | – |
| P | New | PANDORA MEDIA INC | $374,000 | – | 12,348 | +100.0% | 0.07% | – |
| TDS | New | TELEPHONE & DATA SYS | $372,000 | – | 14,211 | +100.0% | 0.06% | – |
| PEGA | New | Pegasystems Inc | $372,000 | – | 10,527 | +100.0% | 0.06% | – |
| MOV | New | Movado Group | $373,000 | – | 8,183 | +100.0% | 0.06% | – |
| AMSG | New | Amsburg Corp Class A Ordinary | $372,000 | – | 7,897 | +100.0% | 0.06% | – |
| CGNX | New | Cognex Corp | $369,000 | – | 10,892 | +100.0% | 0.06% | – |
| BMY | New | Bristol-Myers Squibb Co Ordinary | $362,000 | – | 6,975 | +100.0% | 0.06% | – |
| SFE | New | Safeguard Scientifics Inc Ordinary | $365,000 | – | 16,450 | +100.0% | 0.06% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $362,000 | – | 18,458 | +100.0% | 0.06% | – |
| CBRL | New | CBRL GROUP INC | $366,000 | – | 3,766 | +100.0% | 0.06% | – |
| DAR | New | Darling Ingredients Inc | $367,000 | – | 18,344 | +100.0% | 0.06% | – |
| TNGO | New | Tangoe Inc. | $359,000 | – | 19,333 | +100.0% | 0.06% | – |
| IRBT | New | IROBOT CORP | $357,000 | – | 8,706 | +100.0% | 0.06% | – |
| RGSE | New | REAL GOODS SOLAR INC-CLASS A | $359,000 | – | 88,209 | +100.0% | 0.06% | – |
| HTHT | New | CHINA LODGING GROUP-SPON ADS | $359,000 | – | 14,609 | +100.0% | 0.06% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $357,000 | – | 14,134 | +100.0% | 0.06% | – |
| PII | New | Polaris Industries | $360,000 | – | 2,580 | +100.0% | 0.06% | – |
| FSS | New | FEDERAL SIGNAL CORP | $355,000 | – | 23,793 | +100.0% | 0.06% | – |
| SMTC | New | Semtech Ordinary | $351,000 | – | 13,843 | +100.0% | 0.06% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $352,000 | – | 6,203 | +100.0% | 0.06% | – |
| SKM | New | SK Telecom Co | $351,000 | – | 15,541 | +100.0% | 0.06% | – |
| CBST | New | Cubist Pharmaceuticals Ordinary | $348,000 | – | 4,757 | +100.0% | 0.06% | – |
| AG | New | First Majestic Silver Corp | $346,000 | – | 35,914 | +100.0% | 0.06% | – |
| FMBI | New | First Midwest Bancorp IL | $346,000 | – | 20,254 | +100.0% | 0.06% | – |
| MDSO | New | Medidata Solutions Inc | $346,000 | – | 6,373 | +100.0% | 0.06% | – |
| PDCO | New | Patterson Companies Inc Ordinary | $350,000 | – | 8,373 | +100.0% | 0.06% | – |
| TRS | New | TRIMAS CORPORATION | $347,000 | – | 10,464 | +100.0% | 0.06% | – |
| BWLD | New | Buffalo Wild Wings Inc | $341,000 | – | 2,290 | +100.0% | 0.06% | – |
| CLW | New | CLEARWATER PAPER CORP | $340,000 | – | 5,430 | +100.0% | 0.06% | – |
| NNI | New | Nelnet Inc - Cl A | $343,000 | – | 8,385 | +100.0% | 0.06% | – |
| XXIA | New | Ixia | $340,000 | – | 27,199 | +100.0% | 0.06% | – |
| CTB | New | Cooper Tire & Rubber Ordinary | $337,000 | – | 13,887 | +100.0% | 0.06% | – |
| EXTR | New | Extreme Networks Inc Ordinary | $335,000 | – | 57,824 | +100.0% | 0.06% | – |
| EVER | New | EverBank Financial Corporation | $339,000 | – | 17,180 | +100.0% | 0.06% | – |
| SWIR | New | Sierra Wireless Inc Ordinary | $338,000 | – | 15,484 | +100.0% | 0.06% | – |
| IPCM | New | IPC THE HOSPITALIST CO | $328,000 | – | 6,673 | +100.0% | 0.06% | – |
| BBCN | New | BBCN Bancorp Inc | $329,000 | – | 19,199 | +100.0% | 0.06% | – |
| IGTE | New | iGate Corp | $333,000 | – | 10,545 | +100.0% | 0.06% | – |
| DXPE | New | DXP Enterprises | $330,000 | – | 3,478 | +100.0% | 0.06% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CRP | $329,000 | – | 13,126 | +100.0% | 0.06% | – |
| FIBK | New | FIRST INTERSTATE BANCSYS/MT | $325,000 | – | 11,521 | +100.0% | 0.06% | – |
| WIBC | New | WILSHIRE BANCORP INC | $327,000 | – | 29,450 | +100.0% | 0.06% | – |
| IHG | New | INTERCONTINENTAL HOTELS-ADR (NYSE) | $318,000 | – | 9,800 | +100.0% | 0.06% | – |
| OTEX | New | OPEN TEXT CORP | $309,000 | – | 6,471 | +100.0% | 0.05% | – |
| CSGS | New | CSG Systems Int'l Inc Ordinary | $309,000 | – | 11,873 | +100.0% | 0.05% | – |
| VLO | New | Valero Energy Corp | $310,000 | – | 5,844 | +100.0% | 0.05% | – |
| GAS | New | AGL Resources | $310,000 | – | 6,341 | +100.0% | 0.05% | – |
| HPT | New | Hospitality Properties Trust | $306,000 | – | 10,650 | +100.0% | 0.05% | – |
| COT | New | Cott Corp | $302,000 | – | 35,658 | +100.0% | 0.05% | – |
| OSUR | New | Orasure Technologies Inc | $301,000 | – | 37,772 | +100.0% | 0.05% | – |
| ZNGA | New | ZYNGA INC | $302,000 | – | 70,302 | +100.0% | 0.05% | – |
| PBI | New | Pitney Bowes Inc | $301,000 | – | 11,573 | +100.0% | 0.05% | – |
| BLKB | New | BLACKBAUD INC | $296,000 | – | 9,465 | +100.0% | 0.05% | – |
| GIII | New | G-III APPAREL GROUP LTD | $294,000 | – | 4,105 | +100.0% | 0.05% | – |
| VNO | New | Vornado Realty Trust | $296,000 | – | 3,000 | +100.0% | 0.05% | – |
| VNTV | New | VANTIV INC - CL A | $297,000 | – | 9,815 | +100.0% | 0.05% | – |
| BEAT | New | BioTelemetry Inc | $299,000 | – | 29,634 | +100.0% | 0.05% | – |
| BOKF | New | BOK FINANCIAL CORPORATION | $291,000 | – | 4,220 | +100.0% | 0.05% | – |
| DDC | New | Dominion Diamond Corp | $289,000 | – | 21,512 | +100.0% | 0.05% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $293,000 | – | 15,968 | +100.0% | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $287,000 | – | 6,239 | +100.0% | 0.05% | – |
| SALE | New | RETAILMENOT INC | $278,000 | – | 8,701 | +100.0% | 0.05% | – |
| ARGO | New | Argonaut Group inc | $277,000 | – | 6,047 | +100.0% | 0.05% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $280,000 | – | 12,727 | +100.0% | 0.05% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADR | $277,000 | – | 22,533 | +100.0% | 0.05% | – |
| NUS | New | Nu Skin Enterprises Inc | $280,000 | – | 3,383 | +100.0% | 0.05% | – |
| EE | New | El Paso Electric Co | $278,000 | – | 7,779 | +100.0% | 0.05% | – |
| MATW | New | MATTHEWS INTL CORP-CL A | $274,000 | – | 6,721 | +100.0% | 0.05% | – |
| ATLS | New | Atlas Pipeline Holdings LP | $273,000 | – | 6,351 | +100.0% | 0.05% | – |
| DWA | New | Dreamworks Animation SKG-A | $272,000 | – | 10,250 | +100.0% | 0.05% | – |
| CIR | New | CIRCOR INTERNATIONAL INC | $267,000 | – | 3,640 | +100.0% | 0.05% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $267,000 | – | 8,372 | +100.0% | 0.05% | – |
| ECOL | New | AMERICAN ECOLOGY CORP | $270,000 | – | 7,278 | +100.0% | 0.05% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $267,000 | – | 10,221 | +100.0% | 0.05% | – |
| MCC | New | Medley Capital Corporation | $260,000 | – | 19,099 | +100.0% | 0.05% | – |
| TE | New | Teco Energy Inc | $262,000 | – | 15,270 | +100.0% | 0.05% | – |
| JKS | New | JINKOSOLAR HOLDING CO-ADR | $262,000 | – | 9,385 | +100.0% | 0.05% | – |
| HRC | New | Hill-Rom Holdings Inc | $261,000 | – | 6,771 | +100.0% | 0.05% | – |
| SLGN | New | Silgan Holdings | $262,000 | – | 5,300 | +100.0% | 0.05% | – |
| PLXS | New | Plexus Corp | $259,000 | – | 6,457 | +100.0% | 0.04% | – |
| MFRM | New | MATTRESS FIRM HOLDING CORP | $254,000 | – | 5,303 | +100.0% | 0.04% | – |
| SIGI | New | Selective Insurance Group Inc | $258,000 | – | 11,079 | +100.0% | 0.04% | – |
| ICFI | New | ICF INTERNATIONAL | $258,000 | – | 6,486 | +100.0% | 0.04% | – |
| ATRO | New | ASTRONICS CORPORATION | $256,000 | – | 4,032 | +100.0% | 0.04% | – |
| POLY | New | Plantronics Inc | $255,000 | – | 5,726 | +100.0% | 0.04% | – |
| VRNG | New | VRINGO INC | $248,000 | – | 71,447 | +100.0% | 0.04% | – |
| HMN | New | HORACE MANN EDUCATOR | $250,000 | – | 8,631 | +100.0% | 0.04% | – |
| UHAL | New | Amerco Inc | $250,000 | – | 1,078 | +100.0% | 0.04% | – |
| AWAY | New | HOMEAWAY INC | $250,000 | – | 6,637 | +100.0% | 0.04% | – |
| GEO | New | Geo Group Inc/The | $249,000 | – | 7,711 | +100.0% | 0.04% | – |
| SYNA | New | SYNAPTICS INC | $245,000 | – | 4,074 | +100.0% | 0.04% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $245,000 | – | 4,114 | +100.0% | 0.04% | – |
| TESO | New | TESCO CORP (US) | $247,000 | – | 13,372 | +100.0% | 0.04% | – |
| SMP | New | Standard Motor Products inc | $244,000 | – | 6,811 | +100.0% | 0.04% | – |
| SLW | New | SILVER WHEATON CORP (US) | $247,000 | – | 10,875 | +100.0% | 0.04% | – |
| UAA | New | UNDER ARMOUR INC. | $237,000 | – | 2,066 | +100.0% | 0.04% | – |
| CVRR | New | CVR Refining LP EQUITY ORDINARY ORDINARY 0.0 | $239,000 | – | 10,267 | +100.0% | 0.04% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $237,000 | – | 15,544 | +100.0% | 0.04% | – |
| UNTCQ | New | Unit Corp Ordinary | $242,000 | – | 3,697 | +100.0% | 0.04% | – |
| AME | New | Ametek Inc | $237,000 | – | 4,606 | +100.0% | 0.04% | – |
| THR | New | THERMON GROUP HOLDINGS INC | $231,000 | – | 9,954 | +100.0% | 0.04% | – |
| TAL | New | TAL EDUCATION GROUP- ADR | $234,000 | – | 10,386 | +100.0% | 0.04% | – |
| WGL | New | WGL HOLDINGS INC | $236,000 | – | 5,901 | +100.0% | 0.04% | – |
| LGF | New | LIONS GATE ENTERTAINMENT (U.S Line) | $231,000 | – | 8,643 | +100.0% | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $236,000 | – | 2,819 | +100.0% | 0.04% | – |
| WIRE | New | Encore Wire Corp | $227,000 | – | 4,681 | +100.0% | 0.04% | – |
| LOCK | New | LIFELOCK INC | $230,000 | – | 13,438 | +100.0% | 0.04% | – |
| EMC | New | EMC Corp | $225,000 | – | 8,200 | +100.0% | 0.04% | – |
| HTGC | New | HERCULES TECHNOLOGY GROWTH | $223,000 | – | 15,835 | +100.0% | 0.04% | – |
| CQB | New | CHIQUITA BRANDS INT'L | $220,000 | – | 17,658 | +100.0% | 0.04% | – |
| OSIS | New | OSI Systems | $225,000 | – | 3,756 | +100.0% | 0.04% | – |
| SHOR | New | SHORETEL INC | $221,000 | – | 25,742 | +100.0% | 0.04% | – |
| IOSP | New | INNOSPEC INC | $215,000 | – | 4,750 | +100.0% | 0.04% | – |
| IDRA | New | Idera Pharmaceuticals Inc | $217,000 | – | 53,070 | +100.0% | 0.04% | – |
| PLKI | New | Popeyes Louisiana Kitchen Inc Ordinary | $216,000 | – | 5,313 | +100.0% | 0.04% | – |
| LNCE | New | LANCE INC | $215,000 | – | 7,622 | +100.0% | 0.04% | – |
| EGOV | New | National Info Consortium Inc Ordinary | $219,000 | – | 11,316 | +100.0% | 0.04% | – |
| CMLP | New | Crestwood Midstream Partners LP EQUITY ORDINARY ORDINARY 0.0 | $218,000 | – | 9,680 | +100.0% | 0.04% | – |
| BHE | New | Benchmark Electronics Inc | $216,000 | – | 9,548 | +100.0% | 0.04% | – |
| ASPS | New | Altisource Portfolio Solutions SA | $210,000 | – | 1,727 | +100.0% | 0.04% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $213,000 | – | 11,476 | +100.0% | 0.04% | – |
| ABG | New | Asbury Automotive Group Inc | $212,000 | – | 3,824 | +100.0% | 0.04% | – |
| SKUL | New | SKULLCANDY INC | $211,000 | – | 22,934 | +100.0% | 0.04% | – |
| CVBF | New | CVB FINANCIAL CORP | $208,000 | – | 13,112 | +100.0% | 0.04% | – |
| OXM | New | Oxford Industries Inc | $203,000 | – | 2,592 | +100.0% | 0.04% | – |
| WSBF | New | Waterstone Financial Inc | $203,000 | – | 19,499 | +100.0% | 0.04% | – |
| WAGE | New | WAGEWORKS INC | $203,000 | – | 3,610 | +100.0% | 0.04% | – |
| VIAB | New | Viacom Inc Class B | $207,000 | – | 2,435 | +100.0% | 0.04% | – |
| ADES | New | Advanced Emissions Solutions Inc | $203,000 | – | 8,275 | +100.0% | 0.04% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $201,000 | – | 14,057 | +100.0% | 0.04% | – |
| MON | New | Monsanto Co Ordinary | $200,000 | – | 1,759 | +100.0% | 0.04% | – |
| SEAC | New | SeaChange International Inc | $198,000 | – | 18,920 | +100.0% | 0.04% | – |
| LH | New | Laboratory Corporation of Amer | $202,000 | – | 2,057 | +100.0% | 0.04% | – |
| OMER | New | Omeros Corporation | $195,000 | – | 16,162 | +100.0% | 0.03% | – |
| WGRP | New | Willbros Group Inc | $191,000 | – | 15,097 | +100.0% | 0.03% | – |
| MFIN | New | Medallion Financial Corp | $194,000 | – | 14,700 | +100.0% | 0.03% | – |
| NQ | New | NETQIN MOBILE INC - ADR | $196,000 | – | 11,139 | +100.0% | 0.03% | – |
| CSE | New | CapitalSource Inc | $175,000 | – | 11,968 | +100.0% | 0.03% | – |
| JMBA | New | Jamba Inc | $171,000 | – | 14,293 | +100.0% | 0.03% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $171,000 | – | 12,245 | +100.0% | 0.03% | – |
| PACB | New | Pacific Biosciences of California Inc | $163,000 | – | 30,437 | +100.0% | 0.03% | – |
| CYTK | New | CYTOKINETICS INC. | $158,000 | – | 16,615 | +100.0% | 0.03% | – |
| MCHX | New | MARCHEX INC-CLASS B | $157,000 | – | 14,914 | +100.0% | 0.03% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS | $154,000 | – | 10,758 | +100.0% | 0.03% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $152,000 | – | 14,616 | +100.0% | 0.03% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $151,000 | – | 11,846 | +100.0% | 0.03% | – |
| AVX | New | AVX CORP | $142,000 | – | 10,778 | +100.0% | 0.02% | – |
| HCBK | New | Hudson City Bancorp Ordinary | $142,000 | – | 14,463 | +100.0% | 0.02% | – |
| XNPT | New | XENOPORT INC | $141,000 | – | 27,289 | +100.0% | 0.02% | – |
| ENTR | New | Entropic Communications Inc EQUITY ORDINARY ORDINARY 0.0 | $138,000 | – | 33,862 | +100.0% | 0.02% | – |
| INFN | New | INFINERA CORP | $138,000 | – | 15,230 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $138,000 | – | 18,711 | +100.0% | 0.02% | – |
| ABTL | New | AUTOBYTEL INC | $130,000 | – | 10,480 | +100.0% | 0.02% | – |
| ERII | New | ENERGY RECOVERY INC | $131,000 | – | 24,699 | +100.0% | 0.02% | – |
| NR | New | Newpark Resources Inc | $121,000 | – | 10,525 | +100.0% | 0.02% | – |
| STXS | New | STEREOTAXIS INC | $121,000 | – | 28,522 | +100.0% | 0.02% | – |
| PLXT | New | PLX Technology Inc | $112,000 | – | 18,520 | +100.0% | 0.02% | – |
| TSEM | New | Tower Semiconductor Ltd | $115,000 | – | 12,578 | +100.0% | 0.02% | – |
| IPCI | New | IntelliPharmaCeutics International Inc (US) | $113,000 | – | 25,681 | +100.0% | 0.02% | – |
| MTSN | New | Mattson Technology Ordinary | $109,000 | – | 47,006 | +100.0% | 0.02% | – |
| CBMX | New | CombiMatrix Corp | $108,000 | – | 35,480 | +100.0% | 0.02% | – |
| NAT | New | Nordic American Tanker Ltd | $107,000 | – | 10,876 | +100.0% | 0.02% | – |
| GLDD | New | Great Lakes Dredge & Dock Corp | $100,000 | – | 10,969 | +100.0% | 0.02% | – |
| AMRS | New | Amyris Inc | $104,000 | – | 27,777 | +100.0% | 0.02% | – |
| BEBE | New | bebe stores | $98,000 | – | 16,073 | +100.0% | 0.02% | – |
| BALT | New | BALTIC TRADING LTD | $95,000 | – | 15,030 | +100.0% | 0.02% | – |
| CIMT | New | CIMATRON LTD | $94,000 | – | 13,055 | +100.0% | 0.02% | – |
| T102PS | New | Silicon Image Inc Ordinary | $89,000 | – | 12,844 | +100.0% | 0.02% | – |
| ICAYY | New | EMPRESAS ICA S.A.B DE C.V | $91,000 | – | 13,862 | +100.0% | 0.02% | – |
| OPTT | New | OCEAN POWER TECHNOLOGIES INC | $85,000 | – | 22,655 | +100.0% | 0.02% | – |
| ZAGG | New | Zagg Inc EQUITY ORDINARY ORDINARY 0.0 | $83,000 | – | 17,873 | +100.0% | 0.02% | – |
| PACT | New | Pactera Technology International Ltd | $86,000 | – | 11,891 | +100.0% | 0.02% | – |
| PRGN | New | PARAGON SHIPPING INC-CLASS A | $86,000 | – | 12,573 | +100.0% | 0.02% | – |
| FREE | New | Freeseas Inc | $87,000 | – | 52,756 | +100.0% | 0.02% | – |
| FORM | New | FormFactor Inc | $82,000 | – | 12,837 | +100.0% | 0.01% | – |
| CAMT | New | Camtek Ltd | $68,000 | – | 18,488 | +100.0% | 0.01% | – |
| SSH | New | Sunshine Heart Inc | $60,000 | – | 10,308 | +100.0% | 0.01% | – |
| BGMD | New | BG MEDICINE INC | $62,000 | – | 32,376 | +100.0% | 0.01% | – |
| VTSS | New | Vitesse Semiconductor Corp Ordinary | $56,000 | – | 13,309 | +100.0% | 0.01% | – |
| DRRX | New | DURECT CORPORATION | $58,000 | – | 43,589 | +100.0% | 0.01% | – |
| IFON | New | INFOSONICS CORP | $50,000 | – | 14,334 | +100.0% | 0.01% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $45,000 | – | 16,524 | +100.0% | 0.01% | – |
| PPHM | New | Peregrine Pharmaceuticals Inc | $47,000 | – | 24,934 | +100.0% | 0.01% | – |
| GERN | New | Geron Corp | $45,000 | – | 21,425 | +100.0% | 0.01% | – |
| KWKAQ | New | Quicksilver Resources | $42,000 | – | 15,917 | +100.0% | 0.01% | – |
| ALSK | New | Alaska Communications Systems | $26,000 | – | 13,639 | +100.0% | 0.01% | – |
| DSCO | New | DISCOVERY LABORATORIES INC | $29,000 | – | 13,478 | +100.0% | 0.01% | – |
| WPCS | New | WPCS INTERNATIONAL INC | $22,000 | – | 14,183 | +100.0% | 0.00% | – |
| BSPM | New | Biostar Pharmaceuticals Inc | $24,000 | – | 12,010 | +100.0% | 0.00% | – |
| ABIO | New | Arca Biopharma Inc | $22,000 | – | 11,925 | +100.0% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $23,000 | – | 11,727 | +100.0% | 0.00% | – |
| STSI | New | Star Scientific | $14,000 | – | 18,084 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.