Airain ltd - Q1 2014 holdings

Add to watchlist

$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 72.5% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc Ordinary	$3,477,000	-55.5%	6,478	-53.4%	0.61%	-39.8%
VZ	Sell	Verizon Communications Inc Ordinary	$3,438,000	-10.7%	72,262	-7.7%	0.60%	+20.8%
HAL	Sell	Halliburton Co Ordinary	$3,358,000	+15.4%	57,028	-0.5%	0.59%	+55.8%
MRO	Sell	Marathon Oil Corp	$3,340,000	-50.3%	94,044	-50.7%	0.59%	-32.9%
JNJ	Sell	Johnson & Johnson Ordinary	$3,316,000	-37.3%	33,759	-41.5%	0.58%	-15.2%
QCOR	Sell	QUESTCOR PHARMACEUTICALS	$3,110,000	-4.9%	47,894	-20.2%	0.55%	+28.8%
BHI	Sell	BAKER HUGHES INC	$3,031,000	-40.6%	46,611	-49.6%	0.53%	-19.8%
SLB	Sell	Schlumberger Ordinary	$2,911,000	-8.3%	29,853	-15.2%	0.51%	+24.0%
MTB	Sell	M & T Bank Corp Ordinary	$2,837,000	-26.0%	23,391	-29.0%	0.50%	0.0%
SO	Sell	Southern Company Inc	$2,681,000	-47.0%	61,020	-50.4%	0.47%	-28.4%
SRCL	Sell	STERICYCLE INC	$2,660,000	-8.0%	23,414	-5.9%	0.47%	+24.5%
OZM	Sell	OCH-ZIFF CAPITAL MANAGEMEN-A	$2,644,000	-49.6%	192,014	-45.8%	0.46%	-31.9%
GS	Sell	GOLDMAN SACHS GROUP INC Ordinary	$2,384,000	-56.0%	14,549	-52.4%	0.42%	-40.5%
GG	Sell	Goldcorp Inc (US)	$2,347,000	-45.9%	95,887	-52.1%	0.41%	-26.8%
MRVL	Sell	Marvell Technology Group Limited	$2,128,000	-36.4%	135,109	-41.9%	0.37%	-14.1%
TRW	Sell	TRW Inc Ordinary	$2,060,000	-8.1%	25,238	-16.2%	0.36%	+24.1%
AMGN	Sell	Amgen Inc Ordinary	$1,915,000	-63.0%	15,528	-65.7%	0.34%	-49.9%
XL	Sell	XL Group Plc	$1,917,000	-2.9%	61,356	-1.0%	0.34%	+31.2%
MCD	Sell	McDonalds Corp	$1,845,000	-42.4%	18,824	-43.0%	0.32%	-22.1%
FFIV	Sell	F5 Networks Inc Ordinary	$1,818,000	-37.8%	17,053	-47.0%	0.32%	-15.8%
OC	Sell	Owens Corning	$1,592,000	-14.0%	36,871	-18.9%	0.28%	+16.2%
CLF	Sell	Cliffs Natural Resources Inc	$1,550,000	-57.2%	75,766	-45.2%	0.27%	-42.1%
COG	Sell	CABOT OIL & GAS CORP	$1,528,000	-61.0%	45,086	-55.4%	0.27%	-47.2%
RMD	Sell	Resmed Inc Ordinary	$1,457,000	-22.7%	32,611	-18.5%	0.26%	+4.5%
NTES	Sell	NetEase Inc	$1,454,000	-34.1%	21,610	-23.0%	0.26%	-10.8%
JWN	Sell	Nordstrom Ordinary	$1,286,000	-7.1%	20,596	-8.1%	0.23%	+25.6%
WAT	Sell	Waters Corp	$1,205,000	-14.5%	11,114	-21.1%	0.21%	+15.3%
NCR	Sell	NCR Corp	$1,202,000	-50.0%	32,887	-53.5%	0.21%	-32.4%
NFX	Sell	Newfield Exploratoin Co Ordinary	$1,166,000	-54.3%	37,185	-64.1%	0.20%	-38.1%
PEP	Sell	Pepsico Inc	$1,150,000	-61.4%	13,778	-61.7%	0.20%	-47.8%
F	Sell	Ford Motor Car Ordinary	$1,111,000	-76.6%	71,232	-76.8%	0.20%	-68.3%
LTM	Sell	Life Time Fitness Inc	$1,076,000	-9.7%	22,368	-11.8%	0.19%	+21.9%
MAS	Sell	Masco Corp	$1,034,000	-62.0%	46,552	-61.0%	0.18%	-48.7%
MBT	Sell	Mobile Telesystems OJSC	$1,006,000	-55.1%	57,539	-44.4%	0.18%	-39.2%
SE	Sell	Spectra Energy Corp	$994,000	-44.0%	26,914	-46.0%	0.17%	-24.3%
TGT	Sell	Target Corp	$952,000	-6.1%	15,741	-1.8%	0.17%	+26.5%
PRAA	Sell	PORTFOLIO RECOVERY ASSOCIATE	$931,000	-63.2%	16,091	-66.4%	0.16%	-50.3%
OVTI	Sell	Omnivsion Technologies Ordinary	$793,000	-33.8%	44,807	-35.6%	0.14%	-10.3%
BRCM	Sell	Broadcom Corp Ordinary	$787,000	-66.6%	25,013	-68.5%	0.14%	-54.9%
BAX	Sell	Baxter International Inc Ordinary	$779,000	-76.0%	10,585	-77.4%	0.14%	-67.5%
DOFSQ	Sell	Diamond Offshore Drilling Inc	$707,000	-81.1%	14,503	-77.9%	0.12%	-74.5%
FLEX	Sell	Flextronics Int'l Ordinary	$667,000	-53.6%	72,186	-61.0%	0.12%	-37.4%
CHK	Sell	CHESAPEAKE ENERGY CORP	$659,000	-77.2%	25,730	-75.8%	0.12%	-69.0%
SWK	Sell	Stanley Works	$633,000	-58.8%	7,791	-59.1%	0.11%	-44.2%
HUBB	Sell	HUBBELL INC USD.01 C	$614,000	-20.1%	5,123	-27.4%	0.11%	+8.0%
SM	Sell	SM Energy	$604,000	-32.5%	8,468	-21.4%	0.11%	-8.6%
SGY	Sell	Stone Energy Corp Ordinary	$604,000	+8.4%	14,394	-10.6%	0.11%	+47.2%
CTXS	Sell	Citrix Systems Inc Ordinary	$573,000	-69.8%	9,978	-66.7%	0.10%	-58.9%
HOSSQ	Sell	HORNBECK OFFSHORE SERVICES (NEW)	$538,000	-18.9%	12,861	-4.4%	0.09%	+9.3%
MGAM	Sell	Multimedia Games Holding Co Inc Ordinary	$514,000	-17.1%	17,708	-10.4%	0.09%	+12.5%
FCEA	Sell	FOREST CITY ENTERPRISES-CL A	$488,000	-5.8%	25,524	-5.8%	0.09%	+28.4%
PRU	Sell	Prudential Financial Inc Ordinary	$490,000	-90.3%	5,789	-89.4%	0.09%	-86.9%
NBL	Sell	Noble Energy Inc	$483,000	-30.9%	6,806	-33.7%	0.08%	-6.6%
TRN	Sell	TRINITY INDUSTS INC	$485,000	-31.6%	6,725	-48.3%	0.08%	-7.6%
CSTE	Sell	CAESAR STONE SDOT YAM LTD	$462,000	-14.4%	8,502	-21.8%	0.08%	+15.7%
WPRT	Sell	WESTPORT INNOVATIONS INC (US)	$444,000	-54.6%	30,666	-38.5%	0.08%	-38.6%
AES	Sell	AES CORP	$440,000	-83.6%	30,806	-83.3%	0.08%	-77.9%
WU	Sell	Western Union Corp	$431,000	-26.5%	26,368	-22.4%	0.08%	0.0%
CROX	Sell	CROCS. INC.	$409,000	-6.0%	26,220	-4.1%	0.07%	+28.6%
WSO	Sell	Watsco Inc	$399,000	-61.8%	3,998	-63.2%	0.07%	-48.1%
FLT	Sell	FleetCor Technologies Inc	$395,000	-23.2%	3,429	-21.8%	0.07%	+3.0%
GFI	Sell	Gold Fields Adr Ordinary	$392,000	-15.2%	106,336	-26.4%	0.07%	+15.0%
KMR	Sell	Kinder Morgan Management LLC	$388,000	-65.7%	5,418	-63.7%	0.07%	-53.7%
MMS	Sell	Maximus Inc Ordinary	$383,000	-25.6%	8,532	-27.2%	0.07%	0.0%
FB	Sell	Facebook Inc EQUITY ORDINARY ORDINARY 0.0	$369,000	-94.2%	6,130	-94.8%	0.06%	-92.2%
BVN	Sell	CIA DE MINAS BUENAVENTUR-ADR	$354,000	-26.1%	28,163	-34.0%	0.06%	0.0%
IQNT	Sell	Inteliquent Inc	$355,000	+8.6%	24,455	-14.7%	0.06%	+47.6%
KMB	Sell	Kimberly-Clark Ordinary	$352,000	-92.0%	3,192	-92.4%	0.06%	-89.2%
NEM	Sell	Newmont Mining Corp Ordinary	$334,000	-93.6%	14,256	-93.7%	0.06%	-91.3%
EA	Sell	Electronic Arts Inc Ordinary	$328,000	-40.6%	11,293	-53.0%	0.06%	-19.4%
ENOC	Sell	ENERNOC INC	$322,000	+29.3%	14,452	-0.3%	0.06%	+78.1%
YY	Sell	YY Inc	$315,000	-74.5%	4,124	-83.2%	0.06%	-65.6%
TLK	Sell	Telekomunik Indonesia SP ADR	$296,000	-33.9%	7,528	-39.8%	0.05%	-10.3%
FNSR	Sell	Finisar Ordinary	$298,000	-74.2%	11,236	-76.8%	0.05%	-65.3%
EVEPQ	Sell	EV ENERGY PARTNER LP	$299,000	-19.6%	8,914	-18.7%	0.05%	+8.3%
BPOP	Sell	POPULAR INC	$298,000	-76.0%	9,626	-77.7%	0.05%	-67.7%
RGLD	Sell	Royal Gold Inc	$288,000	-44.9%	4,596	-59.5%	0.05%	-25.0%
VRTS	Sell	Virtus Investment Partners	$288,000	-22.0%	1,665	-9.7%	0.05%	+6.2%
GMLP	Sell	GOLAR LNG PARTNERS LP	$285,000	-51.6%	9,532	-51.1%	0.05%	-34.2%
AMX	Sell	America Movil - ADR series L	$280,000	-49.3%	14,084	-40.3%	0.05%	-31.9%
TEVA	Sell	Teva Pharmaceutical ADR	$281,000	-81.0%	5,312	-85.6%	0.05%	-74.5%
PGTI	Sell	PGT INC	$269,000	-20.4%	23,368	-30.0%	0.05%	+6.8%
AL	Sell	Alcan Aluminium Ordinary	$263,000	-54.9%	7,049	-62.4%	0.05%	-39.5%
PNNT	Sell	PennantPark Investment Corp	$255,000	-37.8%	23,040	-34.8%	0.04%	-15.1%
STMP	Sell	Stamps.com Inc	$259,000	-61.8%	7,707	-52.1%	0.04%	-48.9%
ICUI	Sell	ICU Medical Inc	$254,000	-38.2%	4,248	-34.2%	0.04%	-15.1%
ULTA	Sell	Ulta Salon Cosmetics & Fragrance	$257,000	-36.2%	2,637	-36.8%	0.04%	-13.5%
CAVM	Sell	Cavium Inc	$255,000	-28.0%	5,821	-43.2%	0.04%	-2.2%
BKCC	Sell	BLACKROCK KELSO CAPITAL CORPORATION	$257,000	-22.4%	28,027	-20.9%	0.04%	+4.7%
AIT	Sell	Applied Industrial Technologies Inc	$251,000	-26.4%	5,210	-25.1%	0.04%	0.0%
BX	Sell	BLACKSTONE GROUP LP/THE	$243,000	-58.8%	7,314	-60.9%	0.04%	-44.2%
OFG	Sell	OFG Bancorp	$246,000	-2.4%	14,295	-1.7%	0.04%	+30.3%
SIMO	Sell	SILICON MOTION TECHNOLOGY CORP - ADR	$247,000	-19.0%	14,716	-31.6%	0.04%	+7.5%
RAI	Sell	Reynolds American Inc	$241,000	-88.4%	4,505	-89.1%	0.04%	-84.4%
BCR	Sell	CR BARD INC Ordinary	$229,000	-25.2%	1,546	-32.3%	0.04%	0.0%
HAR	Sell	Harman International Industrie	$220,000	-5.2%	2,071	-27.0%	0.04%	+30.0%
MSTR	Sell	Microstategy	$224,000	-78.0%	1,938	-76.4%	0.04%	-70.5%
ASC	Sell	ARDMORE SHIPPING CORP	$221,000	-54.1%	16,605	-46.3%	0.04%	-37.1%
TTEC	Sell	TeleTech Holdings Inc	$216,000	-18.2%	8,821	-20.0%	0.04%	+11.8%
USG	Sell	USG Corp	$218,000	-44.2%	6,664	-51.7%	0.04%	-25.5%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$218,000	-22.1%	10,292	-33.8%	0.04%	+5.6%
BGC	Sell	General Cable Corp	$211,000	-69.0%	8,250	-64.3%	0.04%	-58.0%
SDOCQ	Sell	SANDRIDGE ENERGY INC	$208,000	-83.6%	33,795	-83.8%	0.04%	-77.6%
WMT	Sell	Wal-Mart Stores Inc	$207,000	-46.8%	2,704	-45.3%	0.04%	-28.0%
NX	Sell	QUANEX CORP	$205,000	-30.3%	9,907	-32.8%	0.04%	-5.3%
TCAP	Sell	TRIANGLE CAPITAL CORP	$202,000	-25.2%	7,801	-20.1%	0.04%	0.0%
SCS	Sell	Steelcase Inc	$178,000	-24.6%	10,703	-28.0%	0.03%	0.0%
IDTI	Sell	Integrated Device Technology I	$178,000	-75.4%	14,557	-79.5%	0.03%	-67.0%
PDLI	Sell	PDL BioPharma Ordinary	$147,000	-89.4%	17,734	-89.2%	0.03%	-85.6%
RF	Sell	Regions Financial Corp	$141,000	-96.2%	12,688	-96.7%	0.02%	-94.9%
IMMR	Sell	IMMERSION CORPORATION	$135,000	-21.5%	12,750	-23.1%	0.02%	+9.1%
FSC	Sell	FIFTH STREET FINANCE CORP	$120,000	-76.0%	12,681	-76.6%	0.02%	-67.7%
GAME	Sell	Shanda Games Ltd	$100,000	-54.3%	15,385	-67.8%	0.02%	-35.7%
KCAP	Sell	KCAP Financial Inc	$93,000	-12.3%	10,721	-18.0%	0.02%	+14.3%
ZHNE	Sell	ZHONE TECHNOLOGIES INC	$73,000	-43.8%	17,314	-29.0%	0.01%	-23.5%
HMY	Sell	Harmony Gold ADR ADR	$52,000	-30.7%	17,000	-42.9%	0.01%	-10.0%
LFVN	Sell	Lifevantage Corp	$15,000	-58.3%	11,358	-48.1%	0.00%	-40.0%
VICL	Sell	Vical Inc	$16,000	-38.5%	12,162	-45.0%	0.00%	0.0%
BLDP	Exit	Ballard Power Systems Inc	$0	–	-24,477	-100.0%	-0.01%	–
DCIX	Exit	Diana Containerships Inc	$0	–	-14,006	-100.0%	-0.01%	–
WRESQ	Exit	WARREN RESOURCES INC	$0	–	-17,937	-100.0%	-0.01%	–
P107PS	Exit	MCG CapitalCorp	$0	–	-13,519	-100.0%	-0.01%	–
MNKD	Exit	Mannkind Corp	$0	–	-11,493	-100.0%	-0.01%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-10,085	-100.0%	-0.01%	–
XOMA	Exit	XOMA Corp	$0	–	-10,129	-100.0%	-0.01%	–
PGNX	Exit	Progenics Pharmaceuticals Inc	$0	–	-12,296	-100.0%	-0.01%	–
THLD	Exit	THRESHOLD PHARMACEUTICALS INC	$0	–	-16,079	-100.0%	-0.01%	–
DXMMQ	Exit	Dex Media Inc	$0	–	-10,925	-100.0%	-0.01%	–
SGYPQ	Exit	Synergy Pharmaceuticals Inc	$0	–	-13,075	-100.0%	-0.01%	–
ARIA	Exit	Ariad Pharmaceuticals Inc	$0	–	-12,625	-100.0%	-0.01%	–
BIRT	Exit	ACTUATE CORPORATION	$0	–	-11,914	-100.0%	-0.01%	–
AMRN	Exit	Amarin Corporation PLC ADR	$0	–	-45,967	-100.0%	-0.01%	–
CADX	Exit	CADENCE PHARMACEUTICALS INC	$0	–	-12,117	-100.0%	-0.01%	–
VG	Exit	VONAGE HOLDINGS CORP Ordinary	$0	–	-32,242	-100.0%	-0.01%	–
PLAB	Exit	Photronics Inc	$0	–	-13,175	-100.0%	-0.02%	–
FTR	Exit	Frontier Communications Corp	$0	–	-24,934	-100.0%	-0.02%	–
PACR	Exit	PACER INTERNATIONAL INC	$0	–	-14,477	-100.0%	-0.02%	–
QTWWQ	Exit	Quantum Fuel Systems Technologies Worldwide Inc	$0	–	-15,604	-100.0%	-0.02%	–
DEPO	Exit	DEPOMED INC	$0	–	-12,273	-100.0%	-0.02%	–
RLOC	Exit	REACHLOCAL INC	$0	–	-10,309	-100.0%	-0.02%	–
ONE	Exit	HIGHER ONE HOLDINGS INC	$0	–	-13,489	-100.0%	-0.02%	–
KOG	Exit	Kodiak Oil & Gas Corp	$0	–	-12,523	-100.0%	-0.02%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-32,272	-100.0%	-0.02%	–
HLIT	Exit	Harmonic Inc Ordinary	$0	–	-21,090	-100.0%	-0.02%	–
DHX	Exit	DICE HOLDINGS INC	$0	–	-21,546	-100.0%	-0.02%	–
FBP	Exit	FIRST BANCORP PUERTO RICO	$0	–	-25,898	-100.0%	-0.02%	–
BSMX	Exit	GRUPO FIN SANTANDER-ADR B	$0	–	-12,521	-100.0%	-0.02%	–
PFMT	Exit	Performant Financial Corporation	$0	–	-16,668	-100.0%	-0.02%	–
NMFC	Exit	NEW MOUNTAIN FINANCE CORPORATION	$0	–	-11,361	-100.0%	-0.02%	–
GCA	Exit	GLOBAL CASH ACCESS HOLGINGS INC	$0	–	-17,345	-100.0%	-0.02%	–
BYD	Exit	BOYD GAMING CORP COM	$0	–	-15,620	-100.0%	-0.02%	–
NIHDQ	Exit	NII HOLDINGS INC-CL B	$0	–	-67,071	-100.0%	-0.02%	–
MWA	Exit	MUELLER WATER PRODUCTS INC	$0	–	-20,315	-100.0%	-0.02%	–
POR	Exit	PORTLAND GENERAL ELECTRIC COMPANY	$0	–	-6,755	-100.0%	-0.03%	–
POWI	Exit	Power Integrations Inc	$0	–	-3,610	-100.0%	-0.03%	–
DNDNQ	Exit	Dendreon Corp	$0	–	-69,894	-100.0%	-0.03%	–
TKC	Exit	Turkcell Iletisim Hizmet	$0	–	-16,168	-100.0%	-0.03%	–
BIP	Exit	Brookfield Infrastructure	$0	–	-5,453	-100.0%	-0.03%	–
KBAL	Exit	KIMBALL INTERNATIONAL -CL B	$0	–	-14,101	-100.0%	-0.03%	–
WW	Exit	Weight Watchers Int'l	$0	–	-6,785	-100.0%	-0.03%	–
UFS	Exit	Domtar Corp (US)	$0	–	-2,372	-100.0%	-0.03%	–
SCOR	Exit	COMSCORE INC	$0	–	-7,748	-100.0%	-0.03%	–
AB	Exit	AllianceBernstein Holding LP	$0	–	-10,612	-100.0%	-0.03%	–
GEF	Exit	GREIF INC-CL A	$0	–	-4,289	-100.0%	-0.03%	–
ININ	Exit	Interactive Intelligence Group	$0	–	-3,495	-100.0%	-0.03%	–
MLHR	Exit	Herman Millar Inc Ordinary	$0	–	-8,193	-100.0%	-0.03%	–
ORBK	Exit	ORBOTECH LTD	$0	–	-18,425	-100.0%	-0.03%	–
UNF	Exit	UNIFIRST CORP/MA	$0	–	-2,318	-100.0%	-0.03%	–
AMAG	Exit	AMG Pharmaceuticals	$0	–	-10,289	-100.0%	-0.03%	–
SJR	Exit	Shaw Communications Inc (US)	$0	–	-10,000	-100.0%	-0.03%	–
BCOV	Exit	BRIGHTCOVE	$0	–	-17,192	-100.0%	-0.03%	–
CALL	Exit	MagicJack VocalTec Ltd	$0	–	-20,578	-100.0%	-0.03%	–
BYI	Exit	Bally Technologies Inc	$0	–	-3,188	-100.0%	-0.03%	–
CCC	Exit	CALGON CARBON CORP	$0	–	-12,495	-100.0%	-0.03%	–
BGCP	Exit	BGC Partners Inc	$0	–	-42,247	-100.0%	-0.03%	–
ED	Exit	Consolidated Edison	$0	–	-4,675	-100.0%	-0.03%	–
QLGC	Exit	Qlogic Corp Ordinary	$0	–	-21,198	-100.0%	-0.03%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-9,816	-100.0%	-0.03%	–
TSO	Exit	Tesoro Petroleum Corp	$0	–	-4,430	-100.0%	-0.03%	–
CCE	Exit	COCA-COLA ENTERPRISES	$0	–	-6,000	-100.0%	-0.03%	–
TX	Exit	TERNIUM SA	$0	–	-8,417	-100.0%	-0.03%	–
SSW	Exit	SEASPAN CORP	$0	–	-11,360	-100.0%	-0.03%	–
UNM	Exit	Unum	$0	–	-7,400	-100.0%	-0.03%	–
EGL	Exit	ENGILITY HOLDINGS INC	$0	–	-8,082	-100.0%	-0.04%	–
R114PS	Exit	CHIPMOS TECHNOLOGIES BERMUDA	$0	–	-14,195	-100.0%	-0.04%	–
NSIT	Exit	Insight Enterprises Inc	$0	–	-11,848	-100.0%	-0.04%	–
BRKS	Exit	Brooks PRI Automation Inc	$0	–	-25,805	-100.0%	-0.04%	–
CMC	Exit	Commercial Metals Co	$0	–	-13,401	-100.0%	-0.04%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-25,015	-100.0%	-0.04%	–
PHI	Exit	PHILIPPINE LONG DIST -SP ADR	$0	–	-4,440	-100.0%	-0.04%	–
CVD	Exit	Covance Inc	$0	–	-3,131	-100.0%	-0.04%	–
GXP	Exit	Great Plains Energy Inc	$0	–	-11,330	-100.0%	-0.04%	–
MLM	Exit	Martin Marietta Materials	$0	–	-2,749	-100.0%	-0.04%	–
AEPI	Exit	AEP Industries Inc	$0	–	-5,314	-100.0%	-0.04%	–
OSK	Exit	Oshkosh Corp	$0	–	-5,631	-100.0%	-0.04%	–
EME	Exit	EMCOR Group Inc	$0	–	-6,700	-100.0%	-0.04%	–
CB	Exit	CHUBB CORP	$0	–	-2,925	-100.0%	-0.04%	–
WYND	Exit	Wyndham Worldwide Corp	$0	–	-4,109	-100.0%	-0.04%	–
MDC	Exit	MDC Holdings Inc	$0	–	-9,278	-100.0%	-0.04%	–
RGC	Exit	Regal Entertainment Group	$0	–	-15,342	-100.0%	-0.04%	–
NSM	Exit	Nationstar Mortgage Holdings	$0	–	-8,176	-100.0%	-0.04%	–
T104SC	Exit	ANNIES INC	$0	–	-6,905	-100.0%	-0.04%	–
SNPS	Exit	Synopsys Ordinary	$0	–	-7,501	-100.0%	-0.04%	–
THC	Exit	Tenet Healthcare Corp	$0	–	-7,374	-100.0%	-0.04%	–
GIVN	Exit	GIVEN IMAGING LTD	$0	–	-10,570	-100.0%	-0.04%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-5,151	-100.0%	-0.04%	–
RDEN	Exit	Elizabeth Arden Inc	$0	–	-9,159	-100.0%	-0.04%	–
EAT	Exit	Brinker International Inc	$0	–	-7,013	-100.0%	-0.04%	–
PPO	Exit	POLYPORE INTERNATIONAL INC	$0	–	-8,387	-100.0%	-0.04%	–
GLFMQ	Exit	GulfMark Offshore Inc	$0	–	-7,025	-100.0%	-0.04%	–
WETF	Exit	WisdomTree Investments Inc	$0	–	-18,651	-100.0%	-0.04%	–
WEC	Exit	Wisconsin Energy Corp	$0	–	-8,075	-100.0%	-0.04%	–
SAPE	Exit	Sapient Corp	$0	–	-19,365	-100.0%	-0.04%	–
CNO	Exit	CNO Financial Ordinary	$0	–	-19,609	-100.0%	-0.04%	–
ITRI	Exit	Itron Inc	$0	–	-8,362	-100.0%	-0.04%	–
NTLS	Exit	NTELOS HOLDINGS CORP	$0	–	-17,097	-100.0%	-0.04%	–
THRX	Exit	Theravance Inc	$0	–	-9,806	-100.0%	-0.04%	–
CME	Exit	Chicago Mercantile Exchange Ho	$0	–	-4,455	-100.0%	-0.04%	–
AMRI	Exit	Albany Molecular Research	$0	–	-35,185	-100.0%	-0.05%	–
VSH	Exit	Vishay Intertechnology Inc	$0	–	-26,525	-100.0%	-0.05%	–
MSCI	Exit	MSCI INC-A	$0	–	-8,130	-100.0%	-0.05%	–
GTLS	Exit	CHART INDUSTRIES INC	$0	–	-3,672	-100.0%	-0.05%	–
DHT	Exit	DHT Holdings Inc	$0	–	-52,900	-100.0%	-0.05%	–
UGI	Exit	UGI Corp	$0	–	-8,803	-100.0%	-0.05%	–
LSCC	Exit	Lattice Semiconductor Corp Ordinary	$0	–	-66,062	-100.0%	-0.05%	–
EROC	Exit	EAGLE ROCK ENERGY PARTNERS LP	$0	–	-60,918	-100.0%	-0.05%	–
TBI	Exit	TrueBlue	$0	–	-14,180	-100.0%	-0.05%	–
CTCM	Exit	CTC MEDIA INC	$0	–	-26,539	-100.0%	-0.05%	–
MS	Exit	Morgan Stanley Ordinary	$0	–	-11,721	-100.0%	-0.05%	–
PIR	Exit	Pier 1 Imports Inc Ordinary	$0	–	-16,323	-100.0%	-0.05%	–
TEL	Exit	Tyco Electronics	$0	–	-6,934	-100.0%	-0.05%	–
FINL	Exit	Finish Line Inc	$0	–	-13,570	-100.0%	-0.05%	–
CENX	Exit	Century Aluminum Co	$0	–	-37,293	-100.0%	-0.05%	–
PHH	Exit	PHH Corp	$0	–	-16,266	-100.0%	-0.05%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC	$0	–	-3,603	-100.0%	-0.05%	–
EV	Exit	Eaton Vance Corp	$0	–	-9,131	-100.0%	-0.05%	–
VVUS	Exit	Vivus Ordinary	$0	–	-43,278	-100.0%	-0.05%	–
PDCE	Exit	PDC Energy Inc	$0	–	-7,500	-100.0%	-0.05%	–
SFLY	Exit	SHUTTERFLY ORD	$0	–	-8,158	-100.0%	-0.05%	–
SEIC	Exit	SEI Investments Ordinary	$0	–	-12,052	-100.0%	-0.05%	–
STRA	Exit	Strayer Education Inc	$0	–	-12,149	-100.0%	-0.05%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-5,425	-100.0%	-0.06%	–
HSC	Exit	Harsco Corp	$0	–	-15,050	-100.0%	-0.06%	–
JDSU	Exit	JDS Uniphrase Corp Ordinary	$0	–	-33,884	-100.0%	-0.06%	–
RS	Exit	RELIANCE STEEL & ALUMINUM	$0	–	-5,812	-100.0%	-0.06%	–
NXPI	Exit	NXP Semiconductors N.V.	$0	–	-9,569	-100.0%	-0.06%	–
CAR	Exit	Avis Budget Group Inc	$0	–	-10,914	-100.0%	-0.06%	–
FHI	Exit	Federated Investors Inc	$0	–	-15,408	-100.0%	-0.06%	–
PENN	Exit	Penn National Gaming Inc	$0	–	-31,359	-100.0%	-0.06%	–
AAN	Exit	Aaron Rents Inc	$0	–	-15,332	-100.0%	-0.06%	–
TIF	Exit	Tiffany & Co	$0	–	-4,941	-100.0%	-0.06%	–
ASIA	Exit	AsiaInfo Linkage inc	$0	–	-38,886	-100.0%	-0.06%	–
RAD	Exit	Rite Aid Corp	$0	–	-90,991	-100.0%	-0.06%	–
DTE	Exit	DTE Energy Co.	$0	–	-6,987	-100.0%	-0.06%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERS LP	$0	–	-18,496	-100.0%	-0.06%	–
CSIQ	Exit	CANADIAN SOLAR	$0	–	-16,119	-100.0%	-0.06%	–
MTZ	Exit	Mastec Inc Ordinary	$0	–	-14,510	-100.0%	-0.06%	–
BAM	Exit	Brookfield Asset Management Inc (US)	$0	–	-12,242	-100.0%	-0.06%	–
PTC	Exit	PTC Inc	$0	–	-13,665	-100.0%	-0.06%	–
SAIA	Exit	Saia Inc	$0	–	-15,028	-100.0%	-0.06%	–
RHT	Exit	RED HAT INC	$0	–	-8,646	-100.0%	-0.06%	–
PGR	Exit	Progressive Corp	$0	–	-17,700	-100.0%	-0.06%	–
LXFR	Exit	LUXFER HOLDINGS PLC-ADR	$0	–	-23,688	-100.0%	-0.06%	–
AFSI	Exit	Amtrust Financial Services	$0	–	-15,204	-100.0%	-0.06%	–
PHM	Exit	Pulte Group Inc	$0	–	-24,386	-100.0%	-0.06%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC	$0	–	-15,476	-100.0%	-0.07%	–
NVR	Exit	NVR Inc	$0	–	-517	-100.0%	-0.07%	–
SATS	Exit	ECHOSTAR HOLDING CORP-A W/I	$0	–	-10,739	-100.0%	-0.07%	–
OPEN	Exit	Open Solutions Inc	$0	–	-6,656	-100.0%	-0.07%	–
CLB	Exit	Core Laboratories NV	$0	–	-2,815	-100.0%	-0.07%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-22,912	-100.0%	-0.07%	–
VMI	Exit	Valmont Industries Inc	$0	–	-3,613	-100.0%	-0.07%	–
CRK	Exit	Comstock Resources Inc	$0	–	-29,805	-100.0%	-0.07%	–
ODP	Exit	Office Depot Inc	$0	–	-104,232	-100.0%	-0.07%	–
BC	Exit	BRUNSWICK CORP	$0	–	-11,998	-100.0%	-0.07%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-6,623	-100.0%	-0.07%	–
ATVI	Exit	ACTIVISION BLIZZARD INC Ordinary	$0	–	-31,851	-100.0%	-0.07%	–
ENS	Exit	ENERSYS	$0	–	-8,184	-100.0%	-0.07%	–
VIP	Exit	VIMPELCOM LTD-SPON ADR	$0	–	-44,927	-100.0%	-0.08%	–
PSX	Exit	Phillips 66 W/I	$0	–	-7,587	-100.0%	-0.08%	–
AMBC	Exit	AMBAC FINANCIAL GROUP INC	$0	–	-24,004	-100.0%	-0.08%	–
CBOE	Exit	CBOE HOLDINGS INC	$0	–	-11,719	-100.0%	-0.08%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-27,252	-100.0%	-0.08%	–
4107PS	Exit	Meadwestvaco Corp	$0	–	-16,909	-100.0%	-0.08%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-28,998	-100.0%	-0.08%	–
QLIK	Exit	QLIK TECHNOLOGIES INC EQUITY ORDINARY ORDINARY 0.0	$0	–	-24,410	-100.0%	-0.08%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-24,898	-100.0%	-0.09%	–
LAMR	Exit	Lamar Advertising Co	$0	–	-12,904	-100.0%	-0.09%	–
MOH	Exit	Molina Healthcare Inc	$0	–	-19,405	-100.0%	-0.09%	–
ACM	Exit	AECOM TECHNOLOGY CORP	$0	–	-22,971	-100.0%	-0.09%	–
JLL	Exit	Jones Lang LaSalle Inc	$0	–	-6,883	-100.0%	-0.09%	–
CTRP	Exit	CTrip.com International Ltd - ADR	$0	–	-14,184	-100.0%	-0.09%	–
HLS	Exit	Healthsouth Corp (C/L)	$0	–	-21,785	-100.0%	-0.09%	–
WOR	Exit	WORTHINGTON INDUSTRIES	$0	–	-17,558	-100.0%	-0.10%	–
AFCE	Exit	AFC Enterprises Ordinary	$0	–	-19,396	-100.0%	-0.10%	–
PFE	Exit	Pfizer Inc Ordinary	$0	–	-24,435	-100.0%	-0.10%	–
JAH	Exit	Jarden Corp	$0	–	-12,208	-100.0%	-0.10%	–
DFODQ	Exit	Dean Foods Co	$0	–	-43,736	-100.0%	-0.10%	–
P105PS	Exit	Integrys Energy Group Inc	$0	–	-13,940	-100.0%	-0.10%	–
LYV	Exit	Live Nation	$0	–	-39,172	-100.0%	-0.10%	–
PCG	Exit	PG&E Corp	$0	–	-19,262	-100.0%	-0.10%	–
GPK	Exit	Graphic Packaging Ordinary	$0	–	-81,384	-100.0%	-0.10%	–
FTNT	Exit	FORTINET INC	$0	–	-42,066	-100.0%	-0.10%	–
AMCX	Exit	AMC Networks-A	$0	–	-11,732	-100.0%	-0.10%	–
EGN	Exit	Energen Corp	$0	–	-11,424	-100.0%	-0.10%	–
MTH	Exit	Meritage Corp	$0	–	-17,067	-100.0%	-0.11%	–
TKR	Exit	Timken Co	$0	–	-14,769	-100.0%	-0.11%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-28,537	-100.0%	-0.11%	–
LEG	Exit	Leggett & Platt Inc	$0	–	-26,779	-100.0%	-0.11%	–
BKD	Exit	BROOKDALE SENIOR LIVING INC	$0	–	-30,773	-100.0%	-0.11%	–
G	Exit	GENPACT LTD	$0	–	-45,866	-100.0%	-0.11%	–
CIG	Exit	Cia Energetica De Minas Gerais	$0	–	-108,444	-100.0%	-0.11%	–
DK	Exit	DELEK US HOLDINGS INC	$0	–	-24,833	-100.0%	-0.11%	–
WPZ	Exit	WILLIAMS PARTNERS L.P.	$0	–	-17,066	-100.0%	-0.11%	–
IGT	Exit	International Game Technology	$0	–	-48,448	-100.0%	-0.11%	–
XLNX	Exit	Xilinx Ordinary	$0	–	-19,355	-100.0%	-0.12%	–
GLW	Exit	Corning Ordinary	$0	–	-50,548	-100.0%	-0.12%	–
CCK	Exit	Crown Holdings Inc	$0	–	-21,201	-100.0%	-0.12%	–
GPC	Exit	Genuine Parts Co	$0	–	-11,347	-100.0%	-0.12%	–
RCII	Exit	Rent-a-Center Inc Ordinary	$0	–	-29,093	-100.0%	-0.13%	–
LII	Exit	Lennox Int'l Inc Ordinary	$0	–	-11,575	-100.0%	-0.13%	–
MEOH	Exit	Methanex Corp (US)	$0	–	-16,973	-100.0%	-0.13%	–
AMZN	Exit	Amazon.com Ordinary	$0	–	-2,502	-100.0%	-0.13%	–
HNT	Exit	Health Net Inc Ordinary	$0	–	-35,354	-100.0%	-0.14%	–
DPS	Exit	Dr Pepper Snapple Group	$0	–	-22,314	-100.0%	-0.14%	–
LKQ	Exit	LKQ Corp	$0	–	-33,276	-100.0%	-0.14%	–
LB	Exit	L Brands Inc	$0	–	-17,894	-100.0%	-0.14%	–
ZION	Exit	Zions Bancorp	$0	–	-40,440	-100.0%	-0.16%	–
HBI	Exit	Hanesbrands Inc	$0	–	-17,339	-100.0%	-0.16%	–
SWHC	Exit	SMITH & WESSON HOLDING CORPORATION	$0	–	-91,014	-100.0%	-0.16%	–
BRO	Exit	Brown & Brown Inc	$0	–	-39,729	-100.0%	-0.16%	–
VAL	Exit	Valspar Corp Ordinary	$0	–	-17,752	-100.0%	-0.16%	–
SIRO	Exit	Sirona Dental Systems Inc	$0	–	-18,052	-100.0%	-0.16%	–
CYH	Exit	COMMUNITY HEALTH SYSTEMS INC	$0	–	-32,165	-100.0%	-0.16%	–
ETR	Exit	Entergy Corp	$0	–	-20,107	-100.0%	-0.16%	–
SGEN	Exit	Seattle Genetics Inc Ordinary	$0	–	-32,131	-100.0%	-0.17%	–
LNC	Exit	Lincoln National Corp	$0	–	-24,918	-100.0%	-0.17%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING	$0	–	-34,207	-100.0%	-0.17%	–
PG	Exit	Procter & Gamble Ordinary	$0	–	-16,418	-100.0%	-0.17%	–
ARNA	Exit	Arena Pharmaceutical Inc	$0	–	-230,466	-100.0%	-0.18%	–
NTRS	Exit	Northern Trust Corp	$0	–	-22,210	-100.0%	-0.18%	–
POM	Exit	Pepco Holdings Inc	$0	–	-72,872	-100.0%	-0.18%	–
EBAY	Exit	Ebay Inc Ordinary	$0	–	-25,412	-100.0%	-0.18%	–
SPNV	Exit	Superior Energy Services Ordinary	$0	–	-52,681	-100.0%	-0.18%	–
APA	Exit	APACHE CORP	$0	–	-16,614	-100.0%	-0.18%	–
VIV	Exit	TELEF BRASIL	$0	–	-74,316	-100.0%	-0.18%	–
ISIS	Exit	ISIS Pharmaceuticals Inc	$0	–	-35,928	-100.0%	-0.19%	–
SCI	Exit	Service Corp International	$0	–	-80,182	-100.0%	-0.19%	–
ACAS	Exit	American Capital Ltd	$0	–	-93,752	-100.0%	-0.19%	–
PRXL	Exit	Parexel International Corp	$0	–	-32,504	-100.0%	-0.19%	–
MET	Exit	Metlife Inc Ordinary	$0	–	-27,441	-100.0%	-0.19%	–
CAG	Exit	Conagra Foods Inc Ordinary	$0	–	-44,714	-100.0%	-0.20%	–
HRB	Exit	H&R Block Inc	$0	–	-52,546	-100.0%	-0.20%	–
DNRCQ	Exit	DENBURY RESOURCES INC	$0	–	-93,708	-100.0%	-0.20%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-21,191	-100.0%	-0.20%	–
NTAP	Exit	Network Appliance Inc	$0	–	-38,604	-100.0%	-0.21%	–
MDT	Exit	Medtronics Ordinary	$0	–	-27,831	-100.0%	-0.21%	–
NRG	Exit	NRG ENERGY INC	$0	–	-55,656	-100.0%	-0.21%	–
K	Exit	Kellogg Co Ordinary	$0	–	-26,357	-100.0%	-0.21%	–
CIEN	Exit	Ciena Corp NEW	$0	–	-67,218	-100.0%	-0.21%	–
UNP	Exit	Union Pacific Corp	$0	–	-9,665	-100.0%	-0.21%	–
CPN	Exit	CALPINE COR	$0	–	-85,796	-100.0%	-0.22%	–
SNDK	Exit	Sandisk Corp Ordinary	$0	–	-24,019	-100.0%	-0.22%	–
CBRE	Exit	CBRE Group Inc	$0	–	-67,215	-100.0%	-0.23%	–
TIBX	Exit	Tibco Software Inc Ordinary	$0	–	-78,935	-100.0%	-0.23%	–
A309PS	Exit	DirectTV Grouo (ex Hughes Elec)	$0	–	-26,600	-100.0%	-0.24%	–
PCAR	Exit	Paccar Inc	$0	–	-31,598	-100.0%	-0.24%	–
DVN	Exit	Devon Energy Corporation Ordinary	$0	–	-30,225	-100.0%	-0.24%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-25,996	-100.0%	-0.25%	–
DISCA	Exit	Discovery Communications Inc	$0	–	-22,460	-100.0%	-0.26%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-34,452	-100.0%	-0.26%	–
LNCOQ	Exit	Linn Co LLC	$0	–	-70,124	-100.0%	-0.28%	–
BIIB	Exit	Biogen Idec Inc Ordinary	$0	–	-8,003	-100.0%	-0.29%	–
MXIM	Exit	Maxim Integrated Products Ordinary	$0	–	-81,223	-100.0%	-0.29%	–
AIG	Exit	American International Group Ordinary	$0	–	-46,322	-100.0%	-0.31%	–
QEP	Exit	QEP Resources Inc	$0	–	-77,461	-100.0%	-0.31%	–
FDO	Exit	Family Dollar Stores Inc	$0	–	-38,609	-100.0%	-0.32%	–
IVZ	Exit	INVESCO PLC-SPONSORED ADR	$0	–	-71,445	-100.0%	-0.34%	–
NOV	Exit	National-Oilwell Varco Inc	$0	–	-32,797	-100.0%	-0.34%	–
IPG	Exit	Interpublic Group Ordinary	$0	–	-150,215	-100.0%	-0.34%	–
CF	Exit	CF Industries	$0	–	-11,600	-100.0%	-0.35%	–
EIX	Exit	Edison International	$0	–	-61,503	-100.0%	-0.37%	–
TDC	Exit	Teradata	$0	–	-64,301	-100.0%	-0.38%	–
BRKB	Exit	Berkshire Hathaway Inc/B	$0	–	-24,737	-100.0%	-0.38%	–
PNW	Exit	Pinnacle West Capital Corp	$0	–	-55,735	-100.0%	-0.38%	–
KBR	Exit	KBR Inc	$0	–	-94,616	-100.0%	-0.39%	–
ALTR	Exit	Altera Corporation	$0	–	-93,381	-100.0%	-0.39%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-53,363	-100.0%	-0.40%	–
LNKD	Exit	LinkedIn Corporation	$0	–	-14,205	-100.0%	-0.40%	–
UTX	Exit	United Technologies Inc	$0	–	-27,386	-100.0%	-0.40%	–
PNC	Exit	PNC Financial Services Gro	$0	–	-40,641	-100.0%	-0.41%	–
MPC	Exit	MARATHON PETROLEUM CORP WI EQUITY ORDINARY ORDINARY 0.0	$0	–	-36,117	-100.0%	-0.43%	–
PAA	Exit	Plains All America Pipeline	$0	–	-65,085	-100.0%	-0.44%	–
MELI	Exit	Mercadolibre Inc	$0	–	-32,758	-100.0%	-0.46%	–
LPS	Exit	Lender Processing Service	$0	–	-96,940	-100.0%	-0.47%	–
PEG	Exit	Public Service Enterprise Grou	$0	–	-120,660	-100.0%	-0.50%	–
PCYC	Exit	Pharmacyclics	$0	–	-38,081	-100.0%	-0.52%	–
HPQ	Exit	Hewlett-Packard Ordinary	$0	–	-144,593	-100.0%	-0.52%	–
GPS	Exit	GAP Inc Ordinary	$0	–	-114,528	-100.0%	-0.58%	–
EMN	Exit	Eastman Chemical Co	$0	–	-55,919	-100.0%	-0.59%	–
PETM	Exit	Petsmart Inc Ordinary	$0	–	-63,596	-100.0%	-0.60%	–
EOG	Exit	EOG Resources Ordinary	$0	–	-27,852	-100.0%	-0.61%	–
REGN	Exit	Regeneron Pharmaceuticals Ordinary	$0	–	-17,119	-100.0%	-0.61%	–
IP	Exit	International Paper Ordinary	$0	–	-96,509	-100.0%	-0.61%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-88,105	-100.0%	-0.62%	–
STT	Exit	State Street Corp	$0	–	-64,747	-100.0%	-0.62%	–
KLAC	Exit	KLA-Tencor Corp Ordinary	$0	–	-75,204	-100.0%	-0.63%	–
CELG	Exit	CELGENE CORP	$0	–	-29,572	-100.0%	-0.65%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-60,465	-100.0%	-0.66%	–
SBUX	Exit	Starbucks Corp	$0	–	-65,740	-100.0%	-0.67%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-249,418	-100.0%	-0.68%	–
SYMC	Exit	Symantec Corp	$0	–	-223,316	-100.0%	-0.68%	–
CSCO	Exit	Cisco Systems Ordinary	$0	–	-244,156	-100.0%	-0.71%	–
COP	Exit	ConocoPhillips Ordinary	$0	–	-85,122	-100.0%	-0.78%	–
LLY	Exit	Eli Lilly	$0	–	-124,553	-100.0%	-0.82%	–
QCOM	Exit	Qualcomm Ordinary	$0	–	-87,706	-100.0%	-0.84%	–
EXC	Exit	Exelon Corp	$0	–	-243,128	-100.0%	-0.86%	–
APC	Exit	Anadarko Petroleum Ordinary	$0	–	-84,825	-100.0%	-0.87%	–
GOOGL	Exit	Google Inc Cl a	$0	–	-6,092	-100.0%	-0.89%	–
T	Exit	AT&T Inc Ordinary	$0	–	-202,504	-100.0%	-0.92%	–
SIRI	Exit	Sirius XM Holdings Inc	$0	–	-2,060,174	-100.0%	-0.93%	–
C	Exit	Citigroup Ordinary	$0	–	-152,299	-100.0%	-1.03%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-572,843	-100.0%	-1.16%	–
PCLN	Exit	Priceline.Com Inc	$0	–	-8,238	-100.0%	-1.24%	–
MO	Exit	Altria Group	$0	–	-269,926	-100.0%	-1.34%	–
XOM	Exit	Exxon Mobil Corp Ordinary	$0	–	-115,399	-100.0%	-1.52%	–
PM	Exit	Phillip Morris	$0	–	-171,949	-100.0%	-1.94%	–
MSFT	Exit	Microsoft Corp Ordinary	$0	–	-643,380	-100.0%	-3.12%	–
LIFE	Exit	Life Technologies Corp	$0	–	-532,958	-100.0%	-5.24%	–

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:

Roger William Edward Harlow — Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Amgen Inc Ordinary	16	Q2 2017	1.3%
Baxter International Inc Ordinary	16	Q2 2017	3.4%
Apollo Investment Corporation	16	Q2 2017	0.3%
Teva Pharmaceutical ADR	15	Q2 2017	1.6%
GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary	15	Q2 2017	0.1%
World Fuel Services Corp	14	Q2 2017	2.4%
Altria Group	14	Q2 2017	1.4%
Qualcomm Ordinary	14	Q2 2017	1.4%
Express Scripts Holding Co Ordinary	14	Q1 2017	1.0%
Ebay Inc Ordinary	14	Q2 2017	0.7%

View Airain ltd's complete holdings history.

Latest filings

Type	Filed
13F-HR	2017-08-08
13F-HR	2017-05-09
13F-HR	2017-02-10
13F-HR	2016-11-08
13F-HR	2016-08-05
13F-HR	2016-05-09
13F-HR	2016-02-11
13F-HR	2015-11-09
13F-HR	2015-08-05
13F-HR	2015-05-11

View Airain ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Airain ltd's holdings