$1.45 Billion is the total value of Airain ltd's 762 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -17,593 | -100.0% | 0.00% | – |
| HK | Exit | Halcon Resources Corp | $0 | – | -15,073 | -100.0% | -0.00% | – |
| BLRX | Exit | BIOLINERX LTD-SPONS ADR | $0 | – | -14,674 | -100.0% | -0.00% | – |
| BEBE | Exit | bebe stores | $0 | – | -28,041 | -100.0% | -0.00% | – |
| PVAHQ | Exit | Penn Virginia Corp | $0 | – | -68,268 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -11,937 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -17,107 | -100.0% | -0.00% | – |
| ZINCQ | Exit | HORSEHEAD HOLDING CORP | $0 | – | -18,989 | -100.0% | -0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -13,170 | -100.0% | -0.00% | – |
| MIFI | Exit | Novatel Wireless Inc | $0 | – | -22,771 | -100.0% | -0.00% | – |
| BLDP | Exit | Ballard Power Systems Inc | $0 | – | -26,012 | -100.0% | -0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -14,671 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS | $0 | – | -11,067 | -100.0% | -0.00% | – |
| AG | Exit | First Majestic Silver Corp | $0 | – | -20,002 | -100.0% | -0.00% | – |
| TROV | Exit | TrovaGene Inc | $0 | – | -12,913 | -100.0% | -0.01% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -10,728 | -100.0% | -0.01% | – |
| CPRX | Exit | Catalyst Pharmaceuticals Inc | $0 | – | -32,575 | -100.0% | -0.01% | – |
| CRIS | Exit | Curis Inc | $0 | – | -28,672 | -100.0% | -0.01% | – |
| CECO | Exit | Career Education Corp Ordinary | $0 | – | -26,000 | -100.0% | -0.01% | – |
| LBIO | Exit | Lion Biotechnologies Inc | $0 | – | -10,975 | -100.0% | -0.01% | – |
| ABUS | Exit | Arbutus Biopharma Corp | $0 | – | -20,582 | -100.0% | -0.01% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -35,212 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -12,030 | -100.0% | -0.01% | – |
| RFP | Exit | Resolute Forest Products | $0 | – | -12,944 | -100.0% | -0.01% | – |
| WFTIQ | Exit | Weatherford International plc | $0 | – | -12,452 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL ENERGIA SA-ADR | $0 | – | -12,924 | -100.0% | -0.01% | – |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -11,955 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMMONWEALTH FINL CORP | $0 | – | -10,738 | -100.0% | -0.01% | – |
| SGI | Exit | Silicon Graphics International Corp | $0 | – | -16,959 | -100.0% | -0.01% | – |
| AUOTY | Exit | AU Optronics Corp-ADR | $0 | – | -38,100 | -100.0% | -0.01% | – |
| INAP | Exit | Internap Corp | $0 | – | -17,424 | -100.0% | -0.01% | – |
| NEO | Exit | NeoGenomics Inc | $0 | – | -13,956 | -100.0% | -0.01% | – |
| AMRN | Exit | Amarin Corporation PLC ADR | $0 | – | -59,855 | -100.0% | -0.01% | – |
| CHS | Exit | Chicos Fas Inc Ordinary | $0 | – | -10,291 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERI | $0 | – | -13,226 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTERNATIONAL INC | $0 | – | -11,874 | -100.0% | -0.01% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -14,141 | -100.0% | -0.01% | – |
| CALL | Exit | MagicJack VocalTec Ltd | $0 | – | -14,165 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC Partners Inc | $0 | – | -15,508 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN GROUP INC | $0 | – | -37,022 | -100.0% | -0.01% | – |
| TGTX | Exit | TG Therapeutics Inc | $0 | – | -12,313 | -100.0% | -0.01% | – |
| TA | Exit | Travel Centers of America LLC | $0 | – | -16,432 | -100.0% | -0.01% | – |
| OPK | Exit | Opko Health Inc | $0 | – | -16,170 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -15,524 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENT C | $0 | – | -14,859 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BANKING CORPORATION OF FLORIDA | $0 | – | -11,344 | -100.0% | -0.01% | – |
| ECOM | Exit | ChannelAdvisor Corporation | $0 | – | -12,985 | -100.0% | -0.01% | – |
| TNP | Exit | Tsakos Energy Navigation Ltd | $0 | – | -21,959 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -22,107 | -100.0% | -0.01% | – |
| EPEGQ | Exit | EP ENERGY CORP | $0 | – | -43,740 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -21,456 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTERNATIONAL | $0 | – | -5,683 | -100.0% | -0.01% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -61,362 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS | $0 | – | -4,542 | -100.0% | -0.01% | – |
| HWAY | Exit | Healthways Inc | $0 | – | -15,461 | -100.0% | -0.01% | – |
| AXDX | Exit | Accelerate Diagnostics Inc | $0 | – | -9,460 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INC-CLASS A | $0 | – | -11,055 | -100.0% | -0.01% | – |
| MLI | Exit | Mueller Industries Inc | $0 | – | -7,675 | -100.0% | -0.01% | – |
| LXK | Exit | Lexmark Inc. | $0 | – | -6,279 | -100.0% | -0.01% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -9,429 | -100.0% | -0.02% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -6,114 | -100.0% | -0.02% | – |
| SPLS | Exit | Staples Inc | $0 | – | -23,434 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,498 | -100.0% | -0.02% | – |
| BOBE | Exit | Bob Evans Farms Inc | $0 | – | -5,748 | -100.0% | -0.02% | – |
| ES | Exit | Eversource Energy | $0 | – | -4,282 | -100.0% | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -2,423 | -100.0% | -0.02% | – |
| AEPI | Exit | AEP Industries Inc | $0 | – | -2,765 | -100.0% | -0.02% | – |
| PACB | Exit | Pacific Biosciences of California Inc | $0 | – | -17,082 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -67,101 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -11,799 | -100.0% | -0.02% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -4,447 | -100.0% | -0.02% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | -9,867 | -100.0% | -0.02% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -4,759 | -100.0% | -0.02% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -13,420 | -100.0% | -0.02% | – |
| GWRE | Exit | Guidewire Software Inc. | $0 | – | -3,925 | -100.0% | -0.02% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -20,593 | -100.0% | -0.02% | – |
| HCA | Exit | HCA Inc | $0 | – | -3,359 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -2,294 | -100.0% | -0.02% | – |
| BEAT | Exit | BioTelemetry Inc | $0 | – | -20,217 | -100.0% | -0.02% | – |
| LION | Exit | FIDELITY SOUTHERN CORP ORDINARY | $0 | – | -10,644 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-CL A | $0 | – | -1,184 | -100.0% | -0.02% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -13,676 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADR Ordinary | $0 | – | -24,167 | -100.0% | -0.02% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -10,714 | -100.0% | -0.02% | – |
| NLS | Exit | The Nautilus Group Inc | $0 | – | -14,157 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -27,215 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| IGT | Exit | INTL GAME TECHNOLOGY ORDINARY | $0 | – | -14,555 | -100.0% | -0.02% | – |
| CYNO | Exit | CYNOSURE INC. | $0 | – | -5,244 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX Corp (New) | $0 | – | -24,478 | -100.0% | -0.02% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -14,950 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -4,177 | -100.0% | -0.02% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -4,922 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -4,604 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -4,241 | -100.0% | -0.02% | – |
| PAG | Exit | Penske Auto Group Ordinary | $0 | – | -5,841 | -100.0% | -0.02% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -15,307 | -100.0% | -0.02% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -5,532 | -100.0% | -0.02% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -22,529 | -100.0% | -0.02% | – |
| RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -13,194 | -100.0% | -0.02% | – |
| NWE | Exit | Northwestern Corporation | $0 | – | -4,709 | -100.0% | -0.02% | – |
| HTWR | Exit | HeartWare International Inc | $0 | – | -5,237 | -100.0% | -0.02% | – |
| TAP | Exit | Molson Coors brewing Co | $0 | – | -2,729 | -100.0% | -0.02% | – |
| TKR | Exit | Timken Co | $0 | – | -9,162 | -100.0% | -0.02% | – |
| MNKD | Exit | Mannkind Corp | $0 | – | -179,569 | -100.0% | -0.02% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL A | $0 | – | -35,522 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -5,945 | -100.0% | -0.02% | – |
| MDR | Exit | McDermott International Inc | $0 | – | -79,873 | -100.0% | -0.02% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS INC | $0 | – | -2,812 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO STK | $0 | – | -4,773 | -100.0% | -0.02% | – |
| LTRPA | Exit | Liberty TripAdvisor Holdings Inc - A ORDINARY | $0 | – | -9,025 | -100.0% | -0.02% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS | $0 | – | -20,850 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -1,288 | -100.0% | -0.02% | – |
| COKE | Exit | COCA-COLA BOTTLING CO CONSOL | $0 | – | -1,553 | -100.0% | -0.02% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -39,286 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -9,766 | -100.0% | -0.02% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings Inc | $0 | – | -17,372 | -100.0% | -0.02% | – |
| AROC | Exit | Archrock Inc | $0 | – | -36,449 | -100.0% | -0.02% | – |
| WRK | Exit | WestRock Company | $0 | – | -6,032 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -5,444 | -100.0% | -0.02% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -6,321 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -3,655 | -100.0% | -0.02% | – |
| HNI | Exit | HNI Corp | $0 | – | -7,851 | -100.0% | -0.02% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -5,972 | -100.0% | -0.02% | – |
| GLW | Exit | Corning Ordinary | $0 | – | -14,820 | -100.0% | -0.02% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -4,163 | -100.0% | -0.02% | – |
| WUBA | Exit | 58.COM INC-ADR | $0 | – | -4,191 | -100.0% | -0.02% | – |
| VALE | Exit | VALE SA-ADR | $0 | – | -89,053 | -100.0% | -0.02% | – |
| SATS | Exit | ECHOSTAR HOLDING CORP-A | $0 | – | -7,484 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -21,551 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC | $0 | – | -7,175 | -100.0% | -0.02% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -27,315 | -100.0% | -0.02% | – |
| VDSI | Exit | Vasco Data Security | $0 | – | -17,500 | -100.0% | -0.02% | – |
| MATX | Exit | Matson Holdings Inc | $0 | – | -6,737 | -100.0% | -0.02% | – |
| RGA | Exit | Reinsurance Group of America | $0 | – | -3,430 | -100.0% | -0.02% | – |
| NPTN | Exit | NeoPhotonics Corporation | $0 | – | -27,900 | -100.0% | -0.02% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -7,776 | -100.0% | -0.02% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -8,826 | -100.0% | -0.02% | – |
| MWW | Exit | Monster Worldwide Inc Ordinary | $0 | – | -52,780 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,401 | -100.0% | -0.02% | – |
| AEL | Exit | American Equity Investment Life Holding Co | $0 | – | -12,618 | -100.0% | -0.02% | – |
| COT | Exit | Cott Corp | $0 | – | -27,166 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -21,238 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOT VACATIONS WORLD | $0 | – | -5,418 | -100.0% | -0.02% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -16,177 | -100.0% | -0.02% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -11,413 | -100.0% | -0.02% | – |
| ZGNX | Exit | Zogenix Inc | $0 | – | -20,292 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -9,954 | -100.0% | -0.02% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -36,400 | -100.0% | -0.02% | – |
| PHI | Exit | PHILIPPINE LONG DIST -SP ADR | $0 | – | -7,068 | -100.0% | -0.02% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORPORATION | $0 | – | -24,319 | -100.0% | -0.02% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -21,816 | -100.0% | -0.02% | – |
| BGGSQ | Exit | Briggs & Stratton Corp | $0 | – | -18,866 | -100.0% | -0.02% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -9,299 | -100.0% | -0.02% | – |
| KEP | Exit | Korea Electric Power- SP ADR | $0 | – | -15,093 | -100.0% | -0.02% | – |
| AYR | Exit | Aircastle Limited | $0 | – | -15,033 | -100.0% | -0.02% | – |
| PZZA | Exit | Papa Johns Intl Inc | $0 | – | -5,624 | -100.0% | -0.02% | – |
| EPAC | Exit | Actuant Corp | $0 | – | -13,219 | -100.0% | -0.02% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS-CL A ORDINARY | $0 | – | -19,386 | -100.0% | -0.02% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -4,864 | -100.0% | -0.02% | – |
| CYOU | Exit | CHANGYOU.COM LTD-ADR | $0 | – | -13,655 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SA-SPN ADR | $0 | – | -74,117 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -14,071 | -100.0% | -0.02% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -19,869 | -100.0% | -0.02% | – |
| TRQ | Exit | Turquoise Hill Resources Ltd (US) | $0 | – | -133,388 | -100.0% | -0.02% | – |
| OMC | Exit | Omnicom Group | $0 | – | -4,682 | -100.0% | -0.02% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -7,351 | -100.0% | -0.02% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -28,891 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -15,774 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC USD.01 C | $0 | – | -3,393 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -7,850 | -100.0% | -0.02% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CORP | $0 | – | -15,836 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -37,190 | -100.0% | -0.02% | – |
| USB | Exit | US Bancorp | $0 | – | -8,469 | -100.0% | -0.02% | – |
| LJPC | Exit | La Jolla Pharmaceutical Co | $0 | – | -13,451 | -100.0% | -0.02% | – |
| GIMO | Exit | Gigamon Inc | $0 | – | -13,807 | -100.0% | -0.02% | – |
| ALE | Exit | Allete | $0 | – | -7,076 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LTD | $0 | – | -14,283 | -100.0% | -0.02% | – |
| CDK | Exit | CDK Global Inc ORDINARY | $0 | – | -7,797 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC Inc | $0 | – | -21,369 | -100.0% | -0.02% | – |
| SGYPQ | Exit | Synergy Pharmaceuticals Inc | $0 | – | -66,017 | -100.0% | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -9,683 | -100.0% | -0.03% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -39,297 | -100.0% | -0.03% | – |
| ISLE | Exit | Isle of Capri Casinos | $0 | – | -26,918 | -100.0% | -0.03% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -25,343 | -100.0% | -0.03% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -13,228 | -100.0% | -0.03% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -6,177 | -100.0% | -0.03% | – |
| BRKS | Exit | Brooks PRI Automation Inc | $0 | – | -37,365 | -100.0% | -0.03% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -9,442 | -100.0% | -0.03% | – |
| JKHY | Exit | Jack Henry & Associates Inc Ordinary | $0 | – | -4,981 | -100.0% | -0.03% | – |
| TGT | Exit | Target Corp | $0 | – | -5,409 | -100.0% | -0.03% | – |
| JBSS | Exit | JOHN B. SANFILIPPO & SON | $0 | – | -7,257 | -100.0% | -0.03% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -21,167 | -100.0% | -0.03% | – |
| FRO | Exit | Frontline Ltd | $0 | – | -133,675 | -100.0% | -0.03% | – |
| SGEN | Exit | Seattle Genetics Inc Ordinary | $0 | – | -8,723 | -100.0% | -0.03% | – |
| CVE | Exit | Cenovus Energy (US) | $0 | – | -32,097 | -100.0% | -0.03% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -3,695 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -7,251 | -100.0% | -0.03% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -15,492 | -100.0% | -0.03% | – |
| CEB | Exit | CEB Inc | $0 | – | -6,645 | -100.0% | -0.03% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -30,292 | -100.0% | -0.03% | – |
| CMPR | Exit | Cimpress NV | $0 | – | -5,114 | -100.0% | -0.03% | – |
| RBC | Exit | Regal Beloit Corporation | $0 | – | -7,205 | -100.0% | -0.03% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -51,372 | -100.0% | -0.03% | – |
| HTZ | Exit | HERTZ GLOBAL HDG. | $0 | – | -30,346 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -5,110 | -100.0% | -0.03% | – |
| PLKI | Exit | Popeyes Louisiana Kitchen Inc Ordinary | $0 | – | -7,530 | -100.0% | -0.03% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -6,924 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -22,036 | -100.0% | -0.03% | – |
| HTHT | Exit | CHINA LODGING GROUP-SPON ADS | $0 | – | -14,376 | -100.0% | -0.03% | – |
| CHMT | Exit | Chemtura Corp/New | $0 | – | -16,340 | -100.0% | -0.03% | – |
| HAFC | Exit | Hanmi Financial | $0 | – | -19,747 | -100.0% | -0.03% | – |
| TDC | Exit | Teradata | $0 | – | -17,485 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -82,065 | -100.0% | -0.03% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -7,633 | -100.0% | -0.03% | – |
| MMLP | Exit | MARTIN MIDSTREAM PARTNERS LP | $0 | – | -21,506 | -100.0% | -0.03% | – |
| SNCR | Exit | Synchronoss Technologies Inc | $0 | – | -13,015 | -100.0% | -0.03% | – |
| GK | Exit | G & K SERVICES INC -CL A | $0 | – | -7,468 | -100.0% | -0.03% | – |
| AMRI | Exit | Albany Molecular Research | $0 | – | -24,341 | -100.0% | -0.03% | – |
| GLPG | Exit | GALAPAGOS NV-SPON ADR | $0 | – | -7,541 | -100.0% | -0.03% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -13,914 | -100.0% | -0.03% | – |
| CAB | Exit | CABELA'S INC-CL A | $0 | – | -10,475 | -100.0% | -0.03% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -16,417 | -100.0% | -0.03% | – |
| DV | Exit | DeVry Education Group Inc | $0 | – | -19,323 | -100.0% | -0.03% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -6,364 | -100.0% | -0.04% | – |
| INO | Exit | Inovio Biomedical Corp | $0 | – | -75,266 | -100.0% | -0.04% | – |
| IQNT | Exit | Inteliquent Inc | $0 | – | -28,958 | -100.0% | -0.04% | – |
| CSGS | Exit | CSG Systems Int'l Inc Ordinary | $0 | – | -14,041 | -100.0% | -0.04% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -4,274 | -100.0% | -0.04% | – |
| INXN | Exit | InterXion Holding NV | $0 | – | -17,163 | -100.0% | -0.04% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -13,165 | -100.0% | -0.04% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -19,870 | -100.0% | -0.04% | – |
| NUS | Exit | Nu Skin Enterprises Inc | $0 | – | -14,273 | -100.0% | -0.04% | – |
| PNR | Exit | Pentair PLC | $0 | – | -10,733 | -100.0% | -0.04% | – |
| ARIA | Exit | Ariad Pharmaceuticals Inc | $0 | – | -88,931 | -100.0% | -0.04% | – |
| CSL | Exit | Carlisle Companies Inc Ordinary | $0 | – | -6,317 | -100.0% | -0.04% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -29,760 | -100.0% | -0.04% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -13,950 | -100.0% | -0.04% | – |
| UCBI | Exit | United Community Banks Inc Ordinary | $0 | – | -28,245 | -100.0% | -0.04% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -56,253 | -100.0% | -0.04% | – |
| NSP | Exit | Insperity Inc Ordinary | $0 | – | -11,472 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -15,780 | -100.0% | -0.04% | – |
| DFODQ | Exit | Dean Foods Co | $0 | – | -32,159 | -100.0% | -0.04% | – |
| MXL | Exit | MAXLINEAR INC-CLASS A | $0 | – | -37,662 | -100.0% | -0.04% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -35,600 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,258 | -100.0% | -0.04% | – |
| SUN | Exit | Sunoco LP | $0 | – | -13,979 | -100.0% | -0.04% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -2,404 | -100.0% | -0.04% | – |
| CAA | Exit | CalAtlantic Group Inc | $0 | – | -14,784 | -100.0% | -0.04% | – |
| ARII | Exit | American Railcar Industries Inc | $0 | – | -12,192 | -100.0% | -0.04% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -23,063 | -100.0% | -0.04% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -9,432 | -100.0% | -0.04% | – |
| QLGC | Exit | Qlogic Corp Ordinary | $0 | – | -46,148 | -100.0% | -0.04% | – |
| GIB | Exit | CGI GROUP INC - CL A | $0 | – | -14,293 | -100.0% | -0.04% | – |
| FRGI | Exit | Fiesta Restaurant Group | $0 | – | -17,370 | -100.0% | -0.04% | – |
| AVGO | Exit | Broadcom Ltd EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -4,054 | -100.0% | -0.04% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -27,847 | -100.0% | -0.04% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -5,741 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INC. | $0 | – | -7,318 | -100.0% | -0.04% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -9,327 | -100.0% | -0.04% | – |
| AA | Exit | Alcoa Inc Ordinary | $0 | – | -63,720 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC - ADR ADR | $0 | – | -20,152 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -23,999 | -100.0% | -0.04% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -7,140 | -100.0% | -0.04% | – |
| LII | Exit | Lennox Int'l Inc Ordinary | $0 | – | -5,124 | -100.0% | -0.04% | – |
| FMER | Exit | Firstmerit Corp | $0 | – | -34,405 | -100.0% | -0.04% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -27,687 | -100.0% | -0.04% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -5,433 | -100.0% | -0.04% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -6,140 | -100.0% | -0.04% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES. INC. | $0 | – | -37,661 | -100.0% | -0.04% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -23,176 | -100.0% | -0.04% | – |
| WSO | Exit | Watsco Inc | $0 | – | -5,720 | -100.0% | -0.05% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES | $0 | – | -27,565 | -100.0% | -0.05% | – |
| ALGT | Exit | ALLEGIANT TRAVEL | $0 | – | -3,960 | -100.0% | -0.05% | – |
| NBIX | Exit | Neurocrine Biosciences Ordinary | $0 | – | -11,740 | -100.0% | -0.05% | – |
| IPHI | Exit | Inphi Corporation | $0 | – | -24,965 | -100.0% | -0.05% | – |
| CAMP | Exit | CalAmp Corp | $0 | – | -33,228 | -100.0% | -0.05% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -13,796 | -100.0% | -0.05% | – |
| SPIL | Exit | Silicon Precision ADR | $0 | – | -87,960 | -100.0% | -0.05% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -11,033 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC-ADR(NYSE) | $0 | – | -14,901 | -100.0% | -0.05% | – |
| STE | Exit | Steris Corp | $0 | – | -9,036 | -100.0% | -0.05% | – |
| YRCW | Exit | YRC Worldwide Inc | $0 | – | -49,393 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -14,583 | -100.0% | -0.05% | – |
| FELE | Exit | Franklin Electric Co Inc | $0 | – | -25,824 | -100.0% | -0.05% | – |
| NSR | Exit | NEUSTAR INC-CLASS A | $0 | – | -28,935 | -100.0% | -0.05% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -5,562 | -100.0% | -0.05% | – |
| RDC | Exit | Rowan Cos Plc | $0 | – | -40,831 | -100.0% | -0.05% | – |
| CR | Exit | Crane Co | $0 | – | -14,788 | -100.0% | -0.05% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -4,377 | -100.0% | -0.05% | – |
| ANF | Exit | Abercrombie & Fitch Ordinary | $0 | – | -27,197 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -14,980 | -100.0% | -0.05% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -12,214 | -100.0% | -0.05% | – |
| GPRE | Exit | Green Plains Inc EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -32,326 | -100.0% | -0.05% | – |
| SMG | Exit | Scotts Miracle-Gro Co/The Ordinary | $0 | – | -11,466 | -100.0% | -0.05% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -13,523 | -100.0% | -0.05% | – |
| DATA | Exit | TABLEAU SOFTWARE INC-CL A | $0 | – | -7,877 | -100.0% | -0.05% | – |
| ACAD | Exit | Acadia Pharma Inc | $0 | – | -21,026 | -100.0% | -0.05% | – |
| DY | Exit | Dycom Industries Ordinary | $0 | – | -10,796 | -100.0% | -0.05% | – |
| GATX | Exit | GATX CORP | $0 | – | -17,671 | -100.0% | -0.05% | – |
| HST | Exit | Host Hotels & Resorts | $0 | – | -49,600 | -100.0% | -0.05% | – |
| GBX | Exit | Greenbrier Companies Inc | $0 | – | -23,362 | -100.0% | -0.05% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -382,280 | -100.0% | -0.05% | – |
| CVX | Exit | Chevron Corp Ordinary | $0 | – | -8,751 | -100.0% | -0.05% | – |
| FINL | Exit | Finish Line Inc | $0 | – | -43,486 | -100.0% | -0.05% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -12,623 | -100.0% | -0.06% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -13,451 | -100.0% | -0.06% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -32,622 | -100.0% | -0.06% | – |
| RH | Exit | Restoration Hardware Holdings Inc. | $0 | – | -10,701 | -100.0% | -0.06% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -37,032 | -100.0% | -0.06% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -36,934 | -100.0% | -0.06% | – |
| CBT | Exit | CABOT CORP | $0 | – | -20,472 | -100.0% | -0.06% | – |
| RTRX | Exit | Retrophin Inc | $0 | – | -44,456 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC-W/I EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -10,000 | -100.0% | -0.06% | – |
| NICE | Exit | Nice Systems Ltd | $0 | – | -15,088 | -100.0% | -0.06% | – |
| EOG | Exit | EOG Resources Ordinary | $0 | – | -12,151 | -100.0% | -0.06% | – |
| MSM | Exit | MSC Industrial Direct Co Inc | $0 | – | -15,596 | -100.0% | -0.06% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES (NEW) | $0 | – | -87,860 | -100.0% | -0.06% | – |
| HMC | Exit | Honda Motor Co Ltd ADR | $0 | – | -27,174 | -100.0% | -0.06% | – |
| ALL | Exit | Allstate Corp Ordinary | $0 | – | -14,229 | -100.0% | -0.06% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -40,662 | -100.0% | -0.06% | – |
| TNK | Exit | TEEKAY TANKERS LTD-CLASS A | $0 | – | -129,929 | -100.0% | -0.06% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -54,924 | -100.0% | -0.06% | – |
| EQT | Exit | EQT Corporation Ordinary | $0 | – | -17,475 | -100.0% | -0.06% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -13,624 | -100.0% | -0.06% | – |
| MSTR | Exit | MicroStrategy Inc-CL A | $0 | – | -5,190 | -100.0% | -0.06% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -23,795 | -100.0% | -0.06% | – |
| LAZ | Exit | Lazard Ltd - A | $0 | – | -20,567 | -100.0% | -0.06% | – |
| PRXL | Exit | Parexel International Corp | $0 | – | -13,790 | -100.0% | -0.06% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -13,095 | -100.0% | -0.07% | – |
| ICLR | Exit | ICON PLC | $0 | – | -12,260 | -100.0% | -0.07% | – |
| VALEP | Exit | Vale SA - SP PREF ADR | $0 | – | -387,568 | -100.0% | -0.07% | – |
| VG | Exit | VONAGE HOLDINGS CORP Ordinary | $0 | – | -173,292 | -100.0% | -0.07% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -26,527 | -100.0% | -0.07% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -17,941 | -100.0% | -0.07% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -8,950 | -100.0% | -0.07% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -34,844 | -100.0% | -0.07% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -6,496 | -100.0% | -0.07% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -49,531 | -100.0% | -0.07% | – |
| MOS | Exit | Mosaic Co | $0 | – | -38,567 | -100.0% | -0.07% | – |
| HII | Exit | Huntington Ingalls Ind | $0 | – | -8,489 | -100.0% | -0.07% | – |
| IP | Exit | International Paper Ordinary | $0 | – | -28,499 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -15,685 | -100.0% | -0.08% | – |
| MLCO | Exit | Melco Crown Entertainment Ltd | $0 | – | -64,839 | -100.0% | -0.08% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -51,560 | -100.0% | -0.08% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -18,417 | -100.0% | -0.08% | – |
| CLGX | Exit | CoreLogic Inc | $0 | – | -32,452 | -100.0% | -0.08% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -5,981 | -100.0% | -0.08% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -26,188 | -100.0% | -0.08% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -24,372 | -100.0% | -0.08% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -44,292 | -100.0% | -0.08% | – |
| IMGN | Exit | Immunogen Inc | $0 | – | -84,290 | -100.0% | -0.08% | – |
| CA | Exit | CA Inc Ordinary | $0 | – | -40,891 | -100.0% | -0.08% | – |
| INCY | Exit | Incyte Corp Ordinary | $0 | – | -10,844 | -100.0% | -0.08% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -25,319 | -100.0% | -0.08% | – |
| BRKA | Exit | Berkshire Hathaway Inc/A | $0 | – | -6 | -100.0% | -0.08% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -77,770 | -100.0% | -0.08% | – |
| MLM | Exit | Martin Marietta Materials | $0 | – | -8,797 | -100.0% | -0.08% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -17,321 | -100.0% | -0.08% | – |
| MBI | Exit | MBIA Inc | $0 | – | -187,882 | -100.0% | -0.08% | – |
| CDW | Exit | CDW Corporation of Delaware | $0 | – | -29,610 | -100.0% | -0.09% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS A | $0 | – | -31,571 | -100.0% | -0.09% | – |
| HELE | Exit | Helen Of Troy Ltd | $0 | – | -13,379 | -100.0% | -0.09% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -26,347 | -100.0% | -0.09% | – |
| ENB | Exit | Enbridge Inc (US) | $0 | – | -38,618 | -100.0% | -0.09% | – |
| AXL | Exit | American Axle & Manufacturing | $0 | – | -68,715 | -100.0% | -0.09% | – |
| RPM | Exit | RPM Inc/Ohio Ordinary | $0 | – | -29,430 | -100.0% | -0.09% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -61,308 | -100.0% | -0.09% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -45,707 | -100.0% | -0.09% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -16,495 | -100.0% | -0.09% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -8,359 | -100.0% | -0.09% | – |
| DVN | Exit | Devon Energy Corp/New Ordinary | $0 | – | -42,781 | -100.0% | -0.09% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -52,231 | -100.0% | -0.10% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -88,137 | -100.0% | -0.10% | – |
| OLN | Exit | Olin Corp | $0 | – | -80,536 | -100.0% | -0.10% | – |
| DYAX | Exit | Dyax Corp | $0 | – | -37,600 | -100.0% | -0.10% | – |
| RDN | Exit | Radian Group Ordinary | $0 | – | -107,845 | -100.0% | -0.10% | – |
| TEX | Exit | Terex Corp | $0 | – | -77,715 | -100.0% | -0.10% | – |
| SHPG | Exit | Shire PLC (US Line) ADR | $0 | – | -7,116 | -100.0% | -0.10% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -39,855 | -100.0% | -0.10% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -27,355 | -100.0% | -0.10% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -36,381 | -100.0% | -0.10% | – |
| OI | Exit | Owens Illinois Inc | $0 | – | -87,434 | -100.0% | -0.10% | – |
| OII | Exit | Oceaneering Intl Inc | $0 | – | -41,050 | -100.0% | -0.11% | – |
| SSNC | Exit | SS&C Technologies Inc | $0 | – | -22,594 | -100.0% | -0.11% | – |
| CAKE | Exit | Cheesecake Factory Inc | $0 | – | -34,534 | -100.0% | -0.11% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -61,377 | -100.0% | -0.11% | – |
| AXLL | Exit | Axiall Corp | $0 | – | -106,621 | -100.0% | -0.11% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7,286 | -100.0% | -0.11% | – |
| SONY | Exit | SONY CORP-SPONSORED ADR | $0 | – | -67,895 | -100.0% | -0.12% | – |
| BRKB | Exit | Berkshire Hathaway Inc/B | $0 | – | -12,976 | -100.0% | -0.12% | – |
| NXST | Exit | Nexstar Broadcasting Group Inc | $0 | – | -29,123 | -100.0% | -0.12% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR ADR | $0 | – | -43,779 | -100.0% | -0.12% | – |
| DPZ | Exit | DOMINO' S PIZZA INC | $0 | – | -15,740 | -100.0% | -0.12% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -121,364 | -100.0% | -0.12% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -65,326 | -100.0% | -0.13% | – |
| PCG | Exit | P G & E CORP | $0 | – | -35,561 | -100.0% | -0.13% | – |
| LBTYK | Exit | Liberty Global Plc | $0 | – | -46,710 | -100.0% | -0.13% | – |
| IPG | Exit | Interpublic Group Ordinary | $0 | – | -82,136 | -100.0% | -0.13% | – |
| WDAY | Exit | Workday Inc. | $0 | – | -24,843 | -100.0% | -0.14% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -64,636 | -100.0% | -0.14% | – |
| WHR | Exit | Whirlpool Corp Ordinary | $0 | – | -13,650 | -100.0% | -0.14% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -81,620 | -100.0% | -0.14% | – |
| KATE | Exit | Kate Spade & Co | $0 | – | -115,175 | -100.0% | -0.14% | – |
| TRN | Exit | TRINITY INDUSTS INC | $0 | – | -86,502 | -100.0% | -0.14% | – |
| HZNP | Exit | Horizon Pharma Plc | $0 | – | -97,990 | -100.0% | -0.15% | – |
| AFSI | Exit | Amtrust Financial Services | $0 | – | -35,183 | -100.0% | -0.15% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -40,241 | -100.0% | -0.15% | – |
| IBN | Exit | ICICI Bank ADR | $0 | – | -282,804 | -100.0% | -0.15% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -18,777 | -100.0% | -0.15% | – |
| TER | Exit | Teradyne Inc Ordinary | $0 | – | -108,616 | -100.0% | -0.15% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -15,912 | -100.0% | -0.16% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -420,944 | -100.0% | -0.16% | – |
| USG | Exit | USG Corp | $0 | – | -93,536 | -100.0% | -0.16% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -45,278 | -100.0% | -0.16% | – |
| SKX | Exit | Skechers USA Inc CLass A | $0 | – | -78,438 | -100.0% | -0.16% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -21,137 | -100.0% | -0.16% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN (US) | $0 | – | -140,521 | -100.0% | -0.16% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -76,438 | -100.0% | -0.17% | – |
| LUMN | Exit | CENTURYlink INC | $0 | – | -96,503 | -100.0% | -0.17% | – |
| FLIR | Exit | Flir Systems Inc | $0 | – | -88,871 | -100.0% | -0.17% | – |
| OKE | Exit | ONEOK INC | $0 | – | -100,847 | -100.0% | -0.17% | – |
| RMD | Exit | Resmed Inc Ordinary | $0 | – | -46,559 | -100.0% | -0.17% | – |
| GG | Exit | Goldcorp Inc (US) | $0 | – | -220,384 | -100.0% | -0.18% | – |
| FHI | Exit | Federated Investors Inc | $0 | – | -89,702 | -100.0% | -0.18% | – |
| BCR | Exit | CR BARD INC Ordinary | $0 | – | -13,654 | -100.0% | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC. | $0 | – | -5,423 | -100.0% | -0.18% | – |
| FLEX | Exit | Flextronics Int'l Ordinary | $0 | – | -234,201 | -100.0% | -0.18% | – |
| WR | Exit | Westar Energy Ordinary | $0 | – | -62,046 | -100.0% | -0.18% | – |
| BHP | Exit | BHP BILLITON LTD-SPON ADR | $0 | – | -103,821 | -100.0% | -0.18% | – |
| MXIM | Exit | Maxim Integrated Products Ordinary | $0 | – | -71,331 | -100.0% | -0.19% | – |
| LEN | Exit | Lennar Corp Ordinary | $0 | – | -56,136 | -100.0% | -0.19% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -85,305 | -100.0% | -0.19% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -45,023 | -100.0% | -0.19% | – |
| NEE | Exit | NextEra Energy | $0 | – | -27,026 | -100.0% | -0.19% | – |
| SPNV | Exit | Superior Energy Services Ordinary | $0 | – | -207,928 | -100.0% | -0.19% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -61,729 | -100.0% | -0.20% | – |
| HAR | Exit | Harman International Industrie | $0 | – | -30,584 | -100.0% | -0.20% | – |
| AEO | Exit | American Eagle Outfitters Ordinary | $0 | – | -193,361 | -100.0% | -0.21% | – |
| BERY | Exit | Berry Plastics Group Inc | $0 | – | -82,951 | -100.0% | -0.21% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -25,403 | -100.0% | -0.21% | – |
| STX | Exit | Seagate Technology | $0 | – | -83,039 | -100.0% | -0.21% | – |
| RHI | Exit | Robert Half Int'l Inc Ordinary | $0 | – | -65,346 | -100.0% | -0.21% | – |
| GSK | Exit | Glaxosmithkline ADR ADR | $0 | – | -77,115 | -100.0% | -0.21% | – |
| INCR | Exit | INC RESEARCH HOLDINGS INC-A | $0 | – | -64,650 | -100.0% | -0.22% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -101,257 | -100.0% | -0.22% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -29,564 | -100.0% | -0.22% | – |
| DXCM | Exit | DEXCOM INC. | $0 | – | -39,570 | -100.0% | -0.22% | – |
| KBH | Exit | KB Home | $0 | – | -265,306 | -100.0% | -0.22% | – |
| FNF | Exit | FNF Group ORDINARY | $0 | – | -96,325 | -100.0% | -0.23% | – |
| HAIN | Exit | Hain Celestial Group Inc Ordinary | $0 | – | -84,750 | -100.0% | -0.24% | – |
| AEM | Exit | Agnico-Eagle Mines Ltd | $0 | – | -130,108 | -100.0% | -0.24% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -53,090 | -100.0% | -0.24% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -48,245 | -100.0% | -0.24% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -41,136 | -100.0% | -0.24% | – |
| CTXS | Exit | Citrix Systems Inc Ordinary | $0 | – | -47,828 | -100.0% | -0.25% | – |
| PRGO | Exit | Perrigo Co Plc | $0 | – | -25,211 | -100.0% | -0.25% | – |
| SCG | Exit | SCANA Corp | $0 | – | -61,641 | -100.0% | -0.26% | – |
| ZBRA | Exit | Zebra Technologies | $0 | – | -53,632 | -100.0% | -0.26% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -71,887 | -100.0% | -0.26% | – |
| LYB | Exit | LyondellBasell Industries NV-CL A | $0 | – | -45,506 | -100.0% | -0.27% | – |
| JACK | Exit | Jack in the Box Inc | $0 | – | -51,830 | -100.0% | -0.27% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -73,622 | -100.0% | -0.28% | – |
| SRE | Exit | Sempra Energy | $0 | – | -43,051 | -100.0% | -0.28% | – |
| IAC | Exit | IAC InterrActiveCorp | $0 | – | -68,109 | -100.0% | -0.28% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -183,745 | -100.0% | -0.29% | – |
| BSX | Exit | Boston Scientific Corp Ordinary | $0 | – | -225,347 | -100.0% | -0.29% | – |
| TSM | Exit | Taiwan Semiconductor ADR's | $0 | – | -187,836 | -100.0% | -0.29% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -132,128 | -100.0% | -0.30% | – |
| VNTV | Exit | VANTIV INC - CL A | $0 | – | -93,897 | -100.0% | -0.31% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -116,168 | -100.0% | -0.34% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -445,794 | -100.0% | -0.34% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -49,860 | -100.0% | -0.36% | – |
| TXT | Exit | Textron Inc | $0 | – | -125,638 | -100.0% | -0.36% | – |
| MSFT | Exit | Microsoft Corp Ordinary | $0 | – | -99,748 | -100.0% | -0.38% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -35,634 | -100.0% | -0.39% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -165,280 | -100.0% | -0.40% | – |
| YHOO | Exit | Yahoo Inc | $0 | – | -181,002 | -100.0% | -0.41% | – |
| BBL | Exit | BHP BILLITON PLC - ADR | $0 | – | -267,125 | -100.0% | -0.42% | – |
| MGA | Exit | Magna International Inc (US) | $0 | – | -149,808 | -100.0% | -0.42% | – |
| DAL | Exit | Delta Air Lines Ordinary | $0 | – | -126,379 | -100.0% | -0.44% | – |
| ETFC | Exit | E*Trade Financial Corp | $0 | – | -217,229 | -100.0% | -0.44% | – |
| ED | Exit | Consolidated Edison | $0 | – | -100,517 | -100.0% | -0.44% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -91,812 | -100.0% | -0.45% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -282,791 | -100.0% | -0.46% | – |
| FFIV | Exit | F5 Networks Inc Ordinary | $0 | – | -70,442 | -100.0% | -0.47% | – |
| AER | Exit | AERCAP HOLDINGS N V | $0 | – | -164,071 | -100.0% | -0.49% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -126,034 | -100.0% | -0.50% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -181,731 | -100.0% | -0.50% | – |
| EXC | Exit | Exelon Corp | $0 | – | -263,090 | -100.0% | -0.50% | – |
| ETN | Exit | Eaton Corp PLC Ordinary | $0 | – | -142,881 | -100.0% | -0.51% | – |
| TXN | Exit | Texas Instruments Inc Ordinary | $0 | – | -137,125 | -100.0% | -0.52% | – |
| CB | Exit | CHUBB CORP (old) - (CIX) | $0 | – | -56,950 | -100.0% | -0.52% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -250,644 | -100.0% | -0.52% | – |
| KEY | Exit | Keycorp | $0 | – | -590,485 | -100.0% | -0.54% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -290,952 | -100.0% | -0.55% | – |
| PANW | Exit | PALO ALTO NETWORKS INC EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -45,670 | -100.0% | -0.55% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -140,414 | -100.0% | -0.58% | – |
| GMCR | Exit | Keurig Green Mountain Inc | $0 | – | -100,000 | -100.0% | -0.62% | – |
| MPC | Exit | MARATHON PETROLEUM CORP EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -180,163 | -100.0% | -0.64% | – |
| DHI | Exit | DR HORTON INC Ordinary | $0 | – | -299,852 | -100.0% | -0.66% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -140,588 | -100.0% | -0.68% | – |
| KING | Exit | King Digital Entertainment plc | $0 | – | -579,790 | -100.0% | -0.71% | – |
| LNKD | Exit | LinkedIn Corporation | $0 | – | -46,326 | -100.0% | -0.72% | – |
| SFG | Exit | Stancorp Financial Group Ordinary | $0 | – | -95,683 | -100.0% | -0.75% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -201,684 | -100.0% | -0.77% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -153,025 | -100.0% | -0.81% | – |
| PRE | Exit | Partnerre Ltd | $0 | – | -90,150 | -100.0% | -0.87% | – |
| PSX | Exit | Phillips 66 W/I | $0 | – | -155,931 | -100.0% | -0.88% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -1,417,180 | -100.0% | -0.94% | – |
| PMC | Exit | PMC - Sierra Inc Ordinary | $0 | – | -1,222,061 | -100.0% | -1.00% | – |
| APC | Exit | Anadarko Petroleum Ordinary | $0 | – | -302,980 | -100.0% | -1.01% | – |
| SLB | Exit | Schlumberger Ordinary | $0 | – | -215,437 | -100.0% | -1.03% | – |
| NXPI | Exit | NXP Semiconductors N.V. | $0 | – | -180,725 | -100.0% | -1.05% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -214,392 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.