$1.73 Billion is the total value of Airain ltd's 625 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOT | New | Starwood Hotels & Resort Ordinary | $49,164,000 | – | 664,830 | +100.0% | 2.84% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP | $39,363,000 | – | 1,544,260 | +100.0% | 2.28% | – |
| CTSH | New | Cognizant Technology Solutions | $17,807,000 | – | 311,088 | +100.0% | 1.03% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $15,419,000 | – | 422,309 | +100.0% | 0.89% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $14,348,000 | – | 402,020 | +100.0% | 0.83% | – |
| FAST | New | Fastenal Co | $12,416,000 | – | 279,713 | +100.0% | 0.72% | – |
| HD | New | Home Depot | $12,215,000 | – | 95,658 | +100.0% | 0.71% | – |
| DAL | New | Delta Air Lines Ordinary | $11,886,000 | – | 326,260 | +100.0% | 0.69% | – |
| ACN | New | Accenture Ltd Ordinary | $11,863,000 | – | 104,710 | +100.0% | 0.69% | – |
| BIIB | New | Biogen Inc Ordinary | $11,477,000 | – | 47,462 | +100.0% | 0.66% | – |
| AGN | New | Allergan plc | $10,839,000 | – | 46,903 | +100.0% | 0.63% | – |
| CVS | New | CVS Health Corp | $10,761,000 | – | 112,401 | +100.0% | 0.62% | – |
| GPN | New | GLOBAL PAYMENTS INC | $10,309,000 | – | 144,429 | +100.0% | 0.60% | – |
| EXAM | New | EXAMWORKS GROUP INC | $9,775,000 | – | 280,497 | +100.0% | 0.56% | – |
| V | New | VISA INC-CLASS A SHARES | $9,720,000 | – | 131,056 | +100.0% | 0.56% | – |
| MAS | New | Masco Corp | $8,736,000 | – | 282,353 | +100.0% | 0.50% | – |
| AMAT | New | Applied Materials Ordinary | $8,210,000 | – | 342,524 | +100.0% | 0.48% | – |
| SLB | New | Schlumberger Ordinary | $8,145,000 | – | 103,002 | +100.0% | 0.47% | – |
| INCY | New | Incyte Corp Ordinary | $8,145,000 | – | 101,833 | +100.0% | 0.47% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $7,837,000 | – | 309,630 | +100.0% | 0.45% | – |
| UAL | New | United Continental Holdings Inc | $7,647,000 | – | 186,320 | +100.0% | 0.44% | – |
| JAZZ | New | Jazz Pharmaceuticals Plc | $7,508,000 | – | 53,131 | +100.0% | 0.43% | – |
| RICE | New | RICE ENERGY INC EQUITY ORDINARY ORDINARY 0.0 | $7,434,000 | – | 337,295 | +100.0% | 0.43% | – |
| TTWO | New | Take 2 Interactive Software In | $7,374,000 | – | 194,458 | +100.0% | 0.43% | – |
| CA | New | CA Inc Ordinary | $7,252,000 | – | 220,903 | +100.0% | 0.42% | – |
| IDXX | New | IDEXX LABORATORIES INC | $7,179,000 | – | 77,305 | +100.0% | 0.42% | – |
| BBBY | New | BED BATH & BEYOND INC | $6,977,000 | – | 161,420 | +100.0% | 0.40% | – |
| A | New | Agilent Technologies Ordinary | $6,917,000 | – | 155,922 | +100.0% | 0.40% | – |
| PXD | New | Pioneer Natural Resources Co | $6,834,000 | – | 45,196 | +100.0% | 0.40% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR ADR | $6,432,000 | – | 205,421 | +100.0% | 0.37% | – |
| TSM | New | Taiwan Semiconductor ADR's | $6,031,000 | – | 229,911 | +100.0% | 0.35% | – |
| OII | New | Oceaneering Intl Inc | $6,039,000 | – | 202,236 | +100.0% | 0.35% | – |
| WCN | New | Waste Connections Inc | $5,641,000 | – | 78,286 | +100.0% | 0.33% | – |
| AXLL | New | Axiall Corp | $5,595,000 | – | 171,570 | +100.0% | 0.32% | – |
| MKTO | New | MARKETO INC | $5,418,000 | – | 155,598 | +100.0% | 0.31% | – |
| DPZ | New | DOMINO' S PIZZA INC | $5,351,000 | – | 40,728 | +100.0% | 0.31% | – |
| SJM | New | JM SMUCKER CO/THE | $5,317,000 | – | 34,884 | +100.0% | 0.31% | – |
| JNPR | New | Juniper Networks Inc Ordinary | $5,160,000 | – | 229,420 | +100.0% | 0.30% | – |
| CVX | New | Chevron Corp Ordinary | $5,162,000 | – | 49,245 | +100.0% | 0.30% | – |
| CSCO | New | Cisco Systems Ordinary | $5,037,000 | – | 175,575 | +100.0% | 0.29% | – |
| ENB | New | Enbridge Inc (US) | $4,980,000 | – | 117,571 | +100.0% | 0.29% | – |
| CL | New | Colgate-Palmolive Ordinary | $4,947,000 | – | 67,582 | +100.0% | 0.29% | – |
| BRKR | New | BRUKER CORP | $4,862,000 | – | 213,812 | +100.0% | 0.28% | – |
| INTC | New | Intel Corp Ordinary | $4,766,000 | – | 145,295 | +100.0% | 0.28% | – |
| MDVN | New | MEDIVATION INC | $4,680,000 | – | 77,614 | +100.0% | 0.27% | – |
| FLEX | New | Flextronics Int'l Ordinary | $4,615,000 | – | 391,094 | +100.0% | 0.27% | – |
| JBL | New | Jabil Circuit Inc | $4,591,000 | – | 248,546 | +100.0% | 0.26% | – |
| BSX | New | Boston Scientific Corp Ordinary | $4,476,000 | – | 191,536 | +100.0% | 0.26% | – |
| LNKD | New | LinkedIn Corporation | $4,423,000 | – | 23,370 | +100.0% | 0.26% | – |
| WPX | New | WPX Energy Inc w/i Ordinary | $4,325,000 | – | 464,585 | +100.0% | 0.25% | – |
| GG | New | Goldcorp Inc (US) | $4,145,000 | – | 216,660 | +100.0% | 0.24% | – |
| MON | New | Monsanto Co Ordinary | $4,033,000 | – | 38,998 | +100.0% | 0.23% | – |
| DKS | New | Dicks Sporting Goods | $4,038,000 | – | 89,610 | +100.0% | 0.23% | – |
| COG | New | CABOT OIL & GAS CORP | $3,856,000 | – | 149,804 | +100.0% | 0.22% | – |
| XOM | New | Exxon Mobil Corp Ordinary | $3,811,000 | – | 40,658 | +100.0% | 0.22% | – |
| QLIK | New | QLIK TECHNOLOGIES INC EQUITY ORDINARY ORDINARY 0.0 | $3,783,000 | – | 127,885 | +100.0% | 0.22% | – |
| AKRXQ | New | Akorn Inc | $3,726,000 | – | 130,791 | +100.0% | 0.22% | – |
| IFF | New | International Flavors and Frag | $3,695,000 | – | 29,313 | +100.0% | 0.21% | – |
| LYB | New | LyondellBasell Industries NV-CL A | $3,668,000 | – | 49,289 | +100.0% | 0.21% | – |
| TJX | New | TJX Companies Inc | $3,667,000 | – | 47,488 | +100.0% | 0.21% | – |
| TGT | New | Target Corp | $3,661,000 | – | 52,441 | +100.0% | 0.21% | – |
| RHI | New | Robert Half Int'l Inc Ordinary | $3,631,000 | – | 95,158 | +100.0% | 0.21% | – |
| CXO | New | CONCHO RESOURCES INC | $3,549,000 | – | 29,759 | +100.0% | 0.20% | – |
| WYNN | New | WYNN RESORTS LTD | $3,522,000 | – | 38,856 | +100.0% | 0.20% | – |
| FCS | New | Fairchild Semiconductor Ordinary | $3,529,000 | – | 177,802 | +100.0% | 0.20% | – |
| LEA | New | Lear Corp | $3,503,000 | – | 34,428 | +100.0% | 0.20% | – |
| RMD | New | Resmed Inc Ordinary | $3,442,000 | – | 54,433 | +100.0% | 0.20% | – |
| AMP | New | Ameriprise Financial Inc | $3,402,000 | – | 37,864 | +100.0% | 0.20% | – |
| VAR | New | Varian Medical Systems Inc | $3,382,000 | – | 41,131 | +100.0% | 0.20% | – |
| IR | New | Ingersol-Rand Co | $3,322,000 | – | 52,164 | +100.0% | 0.19% | – |
| APH | New | Amphenol Corp Class A Ordinary | $3,280,000 | – | 57,204 | +100.0% | 0.19% | – |
| USG | New | USG Corp | $3,287,000 | – | 121,917 | +100.0% | 0.19% | – |
| SYY | New | Sysco Corp | $3,217,000 | – | 63,397 | +100.0% | 0.19% | – |
| BC | New | BRUNSWICK CORP | $3,207,000 | – | 70,763 | +100.0% | 0.18% | – |
| PE | New | PARSLEY ENERGY INC-CLASS A | $3,131,000 | – | 115,706 | +100.0% | 0.18% | – |
| MCHP | New | Mircochip Technology Inc Ordinary | $2,909,000 | – | 57,309 | +100.0% | 0.17% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $2,906,000 | – | 93,653 | +100.0% | 0.17% | – |
| FEIC | New | FEI Company Ordinary | $2,877,000 | – | 26,920 | +100.0% | 0.17% | – |
| AIZ | New | Assurant Inc | $2,868,000 | – | 33,230 | +100.0% | 0.17% | – |
| GXP | New | Great Plains Energy Inc | $2,729,000 | – | 89,755 | +100.0% | 0.16% | – |
| VOYA | New | Voya Financial Inc | $2,726,000 | – | 110,094 | +100.0% | 0.16% | – |
| SINA | New | Sina Corp | $2,669,000 | – | 51,447 | +100.0% | 0.15% | – |
| WHR | New | Whirlpool Corp Ordinary | $2,623,000 | – | 15,739 | +100.0% | 0.15% | – |
| ERJ | New | Empresa Brasileira de Aeronautica S.A. - ADR | $2,560,000 | – | 117,863 | +100.0% | 0.15% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,568,000 | – | 44,062 | +100.0% | 0.15% | – |
| FNSR | New | Finisar Ordinary | $2,537,000 | – | 144,873 | +100.0% | 0.15% | – |
| BMY | New | Bristol-Myers Squibb Co Ordinary | $2,453,000 | – | 33,358 | +100.0% | 0.14% | – |
| KMT | New | Kennametal Inc | $2,438,000 | – | 110,270 | +100.0% | 0.14% | – |
| BRKB | New | Berkshire Hathaway Inc/B | $2,370,000 | – | 16,366 | +100.0% | 0.14% | – |
| STE | New | Steris Corp | $2,368,000 | – | 34,449 | +100.0% | 0.14% | – |
| BAH | New | Booz Allen Hamilton Holding Corp | $2,341,000 | – | 78,997 | +100.0% | 0.14% | – |
| DOX | New | Amdocs Ltd | $2,226,000 | – | 38,570 | +100.0% | 0.13% | – |
| ETN | New | Eaton Corp PLC Ordinary | $2,173,000 | – | 36,380 | +100.0% | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $2,127,000 | – | 23,149 | +100.0% | 0.12% | – |
| DRI | New | Darden Restaurants Inc | $2,076,000 | – | 32,781 | +100.0% | 0.12% | – |
| ENDP | New | Endo International Plc | $1,996,000 | – | 128,005 | +100.0% | 0.12% | – |
| FISV | New | Fiserv Inc | $1,974,000 | – | 18,153 | +100.0% | 0.11% | – |
| CMPR | New | Cimpress NV | $1,961,000 | – | 21,205 | +100.0% | 0.11% | – |
| RAX | New | Rackspace Hosting Inc | $1,932,000 | – | 92,628 | +100.0% | 0.11% | – |
| MAN | New | ManpowerGroup | $1,900,000 | – | 29,527 | +100.0% | 0.11% | – |
| SWK | New | Stanley Black & Decker Inc | $1,901,000 | – | 17,095 | +100.0% | 0.11% | – |
| TRGP | New | Targa Resources Corp | $1,885,000 | – | 44,732 | +100.0% | 0.11% | – |
| NOW | New | SERVICENOW INC | $1,868,000 | – | 28,137 | +100.0% | 0.11% | – |
| MRVL | New | Marvell Technology Group Limited | $1,828,000 | – | 191,828 | +100.0% | 0.11% | – |
| FAF | New | First American Financial Corporation | $1,836,000 | – | 45,647 | +100.0% | 0.11% | – |
| EEFT | New | Euronet Worldwide Inc | $1,779,000 | – | 25,718 | +100.0% | 0.10% | – |
| NDSN | New | NORDSON CORP COM | $1,779,000 | – | 21,279 | +100.0% | 0.10% | – |
| PH | New | Parker Hannifin Corp | $1,761,000 | – | 16,298 | +100.0% | 0.10% | – |
| ROVI | New | Rovi Corp | $1,746,000 | – | 111,626 | +100.0% | 0.10% | – |
| REXI | New | RESOURCE AMERICA INC-CL A | $1,714,000 | – | 176,333 | +100.0% | 0.10% | – |
| TKR | New | Timken Co | $1,675,000 | – | 54,638 | +100.0% | 0.10% | – |
| WST | New | West Pharmaceutical Services | $1,626,000 | – | 21,427 | +100.0% | 0.09% | – |
| CAB | New | CABELA'S INC-CL A | $1,611,000 | – | 32,188 | +100.0% | 0.09% | – |
| MGA | New | Magna International Inc (US) | $1,572,000 | – | 44,820 | +100.0% | 0.09% | – |
| JLL | New | Jones Lang LaSalle Inc | $1,576,000 | – | 16,173 | +100.0% | 0.09% | – |
| HRB | New | H&R Block Inc | $1,572,000 | – | 68,340 | +100.0% | 0.09% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $1,556,000 | – | 69,074 | +100.0% | 0.09% | – |
| ZTS | New | ZOETIS INC | $1,515,000 | – | 31,918 | +100.0% | 0.09% | – |
| INFY | New | Infosys Ltd | $1,497,000 | – | 83,891 | +100.0% | 0.09% | – |
| RRC | New | Range resources | $1,488,000 | – | 34,496 | +100.0% | 0.09% | – |
| KEP | New | Korea Electric Power- SP ADR | $1,425,000 | – | 54,945 | +100.0% | 0.08% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $1,397,000 | – | 23,645 | +100.0% | 0.08% | – |
| BERY | New | Berry Plastics Group Inc | $1,398,000 | – | 35,982 | +100.0% | 0.08% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $1,365,000 | – | 130,911 | +100.0% | 0.08% | – |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADR | $1,344,000 | – | 29,524 | +100.0% | 0.08% | – |
| NBL | New | Noble Energy Inc | $1,353,000 | – | 37,728 | +100.0% | 0.08% | – |
| THO | New | Thor Industries Inc | $1,274,000 | – | 19,673 | +100.0% | 0.07% | – |
| INTU | New | Intuit Inc | $1,259,000 | – | 11,283 | +100.0% | 0.07% | – |
| ALL | New | Allstate Corp Ordinary | $1,248,000 | – | 17,844 | +100.0% | 0.07% | – |
| CLGX | New | CoreLogic Inc | $1,247,000 | – | 32,404 | +100.0% | 0.07% | – |
| SONY | New | SONY CORP-SPONSORED ADR | $1,228,000 | – | 41,847 | +100.0% | 0.07% | – |
| BWA | New | BorgWarner Ordinary | $1,187,000 | – | 40,213 | +100.0% | 0.07% | – |
| HAR | New | Harman International Industrie | $1,193,000 | – | 16,617 | +100.0% | 0.07% | – |
| CLF | New | Cliffs Natural Resources Inc | $1,189,000 | – | 209,704 | +100.0% | 0.07% | – |
| FL | New | Foot Locker Ordinary | $1,169,000 | – | 21,310 | +100.0% | 0.07% | – |
| IT | New | Gartner Group Ordinary | $1,180,000 | – | 12,114 | +100.0% | 0.07% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS LP | $1,165,000 | – | 40,511 | +100.0% | 0.07% | – |
| IDTI | New | Integrated Device Technology I | $1,118,000 | – | 55,546 | +100.0% | 0.06% | – |
| RCL | New | Royal Caribbean Cruises Limited Ordinary | $1,117,000 | – | 16,631 | +100.0% | 0.06% | – |
| HDB | New | HDFC BANK LTD-ADR | $1,077,000 | – | 16,232 | +100.0% | 0.06% | – |
| LAZ | New | Lazard Ltd - A | $1,071,000 | – | 35,962 | +100.0% | 0.06% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $1,076,000 | – | 35,640 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,050,000 | – | 24,132 | +100.0% | 0.06% | – |
| MSFT | New | Microsoft Corp Ordinary | $1,062,000 | – | 20,764 | +100.0% | 0.06% | – |
| UFPI | New | Universal Forest Products Inc | $1,053,000 | – | 11,363 | +100.0% | 0.06% | – |
| CSOD | New | Cornerstone OnDemand Inc | $1,051,000 | – | 27,607 | +100.0% | 0.06% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADR | $1,054,000 | – | 15,151 | +100.0% | 0.06% | – |
| DRQ | New | Dril-Quip Inc | $1,062,000 | – | 18,170 | +100.0% | 0.06% | – |
| TROW | New | T Rowe Price Group Inc | $1,061,000 | – | 14,542 | +100.0% | 0.06% | – |
| APC | New | Anadarko Petroleum Ordinary | $1,043,000 | – | 19,581 | +100.0% | 0.06% | – |
| MSM | New | MSC Industrial Direct Co Inc | $1,046,000 | – | 14,830 | +100.0% | 0.06% | – |
| SHOO | New | Steven Madden Ltd | $1,028,000 | – | 30,083 | +100.0% | 0.06% | – |
| RSTI | New | ROFIN-SINAR TECHNOLOGIES INC | $1,000,000 | – | 31,300 | +100.0% | 0.06% | – |
| HAE | New | Haemonetics Corp | $1,010,000 | – | 34,856 | +100.0% | 0.06% | – |
| COHR | New | Coherent Inc | $993,000 | – | 10,824 | +100.0% | 0.06% | – |
| CEQP | New | Crestwood Equity Partners LP | $979,000 | – | 48,575 | +100.0% | 0.06% | – |
| DSW | New | DSW INC-CLASS A | $977,000 | – | 46,152 | +100.0% | 0.06% | – |
| POST | New | POST HOLDINGS INC | $969,000 | – | 11,714 | +100.0% | 0.06% | – |
| QSR | New | Restaurant Brands International Inc ORDINARY | $971,000 | – | 23,332 | +100.0% | 0.06% | – |
| MTG | New | MGIC Investment Corp | $944,000 | – | 158,664 | +100.0% | 0.06% | – |
| FNF | New | FNF Group ORDINARY | $951,000 | – | 25,373 | +100.0% | 0.06% | – |
| GWRE | New | Guidewire Software Inc. | $946,000 | – | 15,311 | +100.0% | 0.06% | – |
| XL | New | XL Group Plc | $952,000 | – | 28,573 | +100.0% | 0.06% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADR | $953,000 | – | 38,554 | +100.0% | 0.06% | – |
| TDC | New | Teradata | $926,000 | – | 36,954 | +100.0% | 0.05% | – |
| SCCO | New | SOUTHERN COPPER CORP | $910,000 | – | 33,720 | +100.0% | 0.05% | – |
| AGRO | New | Adecoagro S.A | $911,000 | – | 83,082 | +100.0% | 0.05% | – |
| FLIR | New | Flir Systems Inc | $920,000 | – | 29,736 | +100.0% | 0.05% | – |
| MGM | New | MGM Resorts International | $893,000 | – | 39,469 | +100.0% | 0.05% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $864,000 | – | 22,755 | +100.0% | 0.05% | – |
| CORE | New | CORE-MARK HOLDING COMPANY INC. | $871,000 | – | 18,579 | +100.0% | 0.05% | – |
| DDS | New | Dillards Ordinary | $862,000 | – | 14,231 | +100.0% | 0.05% | – |
| MNKKQ | New | Mallinckrodt PLC EQUITY ORDINARY ORDINARY 0.0 | $861,000 | – | 14,163 | +100.0% | 0.05% | – |
| JWA | New | WILEY (JOHN) & SONS-CLASS A | $848,000 | – | 16,261 | +100.0% | 0.05% | – |
| ES | New | Eversource Energy | $852,000 | – | 14,222 | +100.0% | 0.05% | – |
| HBAN | New | Huntington Bancshares Inc | $852,000 | – | 95,315 | +100.0% | 0.05% | – |
| MTDR | New | MATADOR RESOURCES CO | $828,000 | – | 41,810 | +100.0% | 0.05% | – |
| TECK | New | TECK COMINCO LTD- CLASS B (US) | $831,000 | – | 63,068 | +100.0% | 0.05% | – |
| LTRPA | New | Liberty TripAdvisor Holdings Inc - A ORDINARY | $818,000 | – | 37,397 | +100.0% | 0.05% | – |
| BCO | New | Brinks Co/The | $821,000 | – | 28,816 | +100.0% | 0.05% | – |
| PLXS | New | Plexus Corp | $818,000 | – | 18,925 | +100.0% | 0.05% | – |
| RSPP | New | RSP PERMIAN INC | $812,000 | – | 23,278 | +100.0% | 0.05% | – |
| HMC | New | Honda Motor Co Ltd ADR | $821,000 | – | 32,406 | +100.0% | 0.05% | – |
| ON | New | ON Semiconductor Corp | $799,000 | – | 90,545 | +100.0% | 0.05% | – |
| IPGP | New | IPG PHOTONICS | $802,000 | – | 10,022 | +100.0% | 0.05% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $780,000 | – | 19,932 | +100.0% | 0.04% | – |
| BKU | New | BankUnited | $769,000 | – | 25,035 | +100.0% | 0.04% | – |
| GCO | New | Genesco Inc | $763,000 | – | 11,860 | +100.0% | 0.04% | – |
| CENX | New | Century Aluminum Co | $760,000 | – | 120,035 | +100.0% | 0.04% | – |
| CREE | New | CREE INC | $757,000 | – | 30,978 | +100.0% | 0.04% | – |
| FRGI | New | Fiesta Restaurant Group | $740,000 | – | 33,938 | +100.0% | 0.04% | – |
| DLX | New | Deluxe Corp | $731,000 | – | 11,016 | +100.0% | 0.04% | – |
| FELE | New | Franklin Electric Co Inc | $728,000 | – | 22,029 | +100.0% | 0.04% | – |
| CCOI | New | Cogent Communications Holdings Inc | $702,000 | – | 17,516 | +100.0% | 0.04% | – |
| AAN | New | Aaron's Inc | $697,000 | – | 31,852 | +100.0% | 0.04% | – |
| BGGSQ | New | Briggs & Stratton Corp | $690,000 | – | 32,578 | +100.0% | 0.04% | – |
| FMBI | New | First Midwest Bancorp IL | $693,000 | – | 39,444 | +100.0% | 0.04% | – |
| KEY | New | Keycorp | $689,000 | – | 62,330 | +100.0% | 0.04% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc EQUITY ORDINARY ORDINARY 0.0 | $680,000 | – | 52,007 | +100.0% | 0.04% | – |
| AEO | New | American Eagle Outfitters Ordinary | $666,000 | – | 41,837 | +100.0% | 0.04% | – |
| GOLD | New | Barrick Gold Corp Ordinary | $667,000 | – | 31,223 | +100.0% | 0.04% | – |
| MBT | New | Mobile Telesystems OJSC | $675,000 | – | 81,536 | +100.0% | 0.04% | – |
| TXT | New | Textron Inc | $670,000 | – | 18,315 | +100.0% | 0.04% | – |
| HOPE | New | Hope Bancorp Inc | $661,000 | – | 44,327 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC | $655,000 | – | 23,630 | +100.0% | 0.04% | – |
| RDY | New | Doctor Reddy's Lab - ADR | $663,000 | – | 12,941 | +100.0% | 0.04% | – |
| IAC | New | IAC InterrActiveCorp | $654,000 | – | 11,624 | +100.0% | 0.04% | – |
| EVR | New | EVERCORE PARTNERS INC | $639,000 | – | 14,458 | +100.0% | 0.04% | – |
| BB | New | Blackberry Ltd Ordinary | $645,000 | – | 96,169 | +100.0% | 0.04% | – |
| VRA | New | VERA BRADLEY INC | $615,000 | – | 43,421 | +100.0% | 0.04% | – |
| CSGS | New | CSG Systems Int'l Inc Ordinary | $627,000 | – | 15,560 | +100.0% | 0.04% | – |
| RSE | New | Rouse Co | $620,000 | – | 33,947 | +100.0% | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI EQUITY ORDINARY ORDINARY 0.0 | $600,000 | – | 10,344 | +100.0% | 0.04% | – |
| KBH | New | KB Home | $613,000 | – | 40,332 | +100.0% | 0.04% | – |
| CBT | New | CABOT CORP | $610,000 | – | 13,349 | +100.0% | 0.04% | – |
| MBI | New | MBIA Inc | $594,000 | – | 86,995 | +100.0% | 0.03% | – |
| PSO | New | PEARSON PLC-SPONSORED ADR | $572,000 | – | 44,047 | +100.0% | 0.03% | – |
| MTSC | New | MTS Systems Corp | $565,000 | – | 12,893 | +100.0% | 0.03% | – |
| LDRH | New | LDR HOLDING CORP | $558,000 | – | 15,105 | +100.0% | 0.03% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $558,000 | – | 14,959 | +100.0% | 0.03% | – |
| HLX | New | Helix Energy Solutions Corp | $558,000 | – | 82,476 | +100.0% | 0.03% | – |
| SPWR | New | SUNPOWER CORP-CLASS A | $548,000 | – | 35,367 | +100.0% | 0.03% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS | $550,000 | – | 34,882 | +100.0% | 0.03% | – |
| SHLDQ | New | Sears Holdings Corp | $539,000 | – | 39,608 | +100.0% | 0.03% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $538,000 | – | 15,946 | +100.0% | 0.03% | – |
| SONC | New | Sonic Corp | $526,000 | – | 19,458 | +100.0% | 0.03% | – |
| PGR | New | Progressive Corp | $513,000 | – | 15,306 | +100.0% | 0.03% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $518,000 | – | 13,012 | +100.0% | 0.03% | – |
| TOL | New | Toll Brothers Inc | $525,000 | – | 19,505 | +100.0% | 0.03% | – |
| SNN | New | SMITH & NEPHEW PLC -SPON ADR | $509,000 | – | 14,837 | +100.0% | 0.03% | – |
| MEI | New | Methode Electronics Ordinary | $506,000 | – | 14,787 | +100.0% | 0.03% | – |
| SWM | New | Schweitzer Mauduit Internation | $501,000 | – | 14,209 | +100.0% | 0.03% | – |
| DEPO | New | DEPOMED INC | $480,000 | – | 24,475 | +100.0% | 0.03% | – |
| WIX | New | WIX.COM LTD | $489,000 | – | 16,105 | +100.0% | 0.03% | – |
| CRAY | New | Cray Inc | $478,000 | – | 15,966 | +100.0% | 0.03% | – |
| GNCIQ | New | GNC HOLDINGS INC-CL A | $459,000 | – | 18,881 | +100.0% | 0.03% | – |
| IIVI | New | II-VI INC | $459,000 | – | 24,448 | +100.0% | 0.03% | – |
| BXS | New | Bancorpsouth Inc | $468,000 | – | 20,606 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP - CLASS A | $452,000 | – | 39,829 | +100.0% | 0.03% | – |
| MDR | New | McDermott International Inc | $455,000 | – | 92,178 | +100.0% | 0.03% | – |
| STO | New | STATOIL ASA-SPON ADR | $456,000 | – | 26,340 | +100.0% | 0.03% | – |
| OI | New | Owens Illinois Inc | $455,000 | – | 25,260 | +100.0% | 0.03% | – |
| CRVL | New | CORVEL CORP | $453,000 | – | 10,500 | +100.0% | 0.03% | – |
| SUM | New | SUMMIT MATERIALS INC -CL A | $451,000 | – | 22,028 | +100.0% | 0.03% | – |
| ACXM | New | ACXIOM CORP | $454,000 | – | 20,633 | +100.0% | 0.03% | – |
| SNCR | New | Synchronoss Technologies Inc | $440,000 | – | 13,797 | +100.0% | 0.02% | – |
| PAG | New | Penske Auto Group Ordinary | $437,000 | – | 13,898 | +100.0% | 0.02% | – |
| COT | New | Cott Corp | $434,000 | – | 31,097 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORP-CLASS A | $432,000 | – | 18,804 | +100.0% | 0.02% | – |
| CG | New | Carlyle Group EQUITY ORDINARY ORDINARY 0.0 | $434,000 | – | 26,754 | +100.0% | 0.02% | – |
| LZB | New | La Z Boy Inc | $440,000 | – | 15,814 | +100.0% | 0.02% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $430,000 | – | 119,647 | +100.0% | 0.02% | – |
| BBL | New | BHP BILLITON PLC - ADR | $434,000 | – | 17,086 | +100.0% | 0.02% | – |
| AEIS | New | Advanced Energy Industries Inc | $408,000 | – | 10,744 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $421,000 | – | 12,622 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $408,000 | – | 10,075 | +100.0% | 0.02% | – |
| MED | New | Medifast Inc | $413,000 | – | 12,399 | +100.0% | 0.02% | – |
| BEAT | New | BioTelemetry Inc | $420,000 | – | 25,762 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS N V | $406,000 | – | 12,074 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $394,000 | – | 27,513 | +100.0% | 0.02% | – |
| LPL | New | LG Phiilips LCD Co Ltd ADR | $382,000 | – | 32,957 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO PLC-SPONSORED ADR | $386,000 | – | 15,128 | +100.0% | 0.02% | – |
| OIS | New | Oil States International Inc Shares | $378,000 | – | 11,511 | +100.0% | 0.02% | – |
| EGHT | New | 8X8 INC | $362,000 | – | 24,758 | +100.0% | 0.02% | – |
| YNDX | New | Yandex NV | $371,000 | – | 16,974 | +100.0% | 0.02% | – |
| ESND | New | Essendant Inc | $363,000 | – | 11,893 | +100.0% | 0.02% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $348,000 | – | 173,257 | +100.0% | 0.02% | – |
| DCOM | New | Dime Community Bancshares Inc | $344,000 | – | 20,209 | +100.0% | 0.02% | – |
| FLOW | New | SPX Flow Inc | $341,000 | – | 13,094 | +100.0% | 0.02% | – |
| KFY | New | Korn/Ferry Int'l Ordinary | $340,000 | – | 16,430 | +100.0% | 0.02% | – |
| EPEGQ | New | EP ENERGY CORP | $325,000 | – | 62,671 | +100.0% | 0.02% | – |
| NGHC | New | NATIONAL GENERAL HLDGS | $321,000 | – | 14,964 | +100.0% | 0.02% | – |
| CATY | New | Cathay Bancorp Inc | $327,000 | – | 11,582 | +100.0% | 0.02% | – |
| AYR | New | Aircastle Limited | $323,000 | – | 16,509 | +100.0% | 0.02% | – |
| SDLP | New | Seadrill Partners LLC | $336,000 | – | 62,632 | +100.0% | 0.02% | – |
| JNS | New | Janus Capital Group | $322,000 | – | 23,116 | +100.0% | 0.02% | – |
| DV | New | DeVry Education Group Inc | $336,000 | – | 18,852 | +100.0% | 0.02% | – |
| LQ | New | LA QUINTA HOLDINGS INC | $326,000 | – | 28,588 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $318,000 | – | 12,377 | +100.0% | 0.02% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC | $294,000 | – | 13,651 | +100.0% | 0.02% | – |
| RATE | New | BANKRATE INC | $297,000 | – | 39,767 | +100.0% | 0.02% | – |
| UIS | New | Unisys Corp | $289,000 | – | 39,647 | +100.0% | 0.02% | – |
| PIR | New | Pier 1 Imports Inc Ordinary | $272,000 | – | 52,995 | +100.0% | 0.02% | – |
| NR | New | Newpark Resources Inc | $280,000 | – | 48,284 | +100.0% | 0.02% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $284,000 | – | 14,624 | +100.0% | 0.02% | – |
| UCBI | New | United Community Banks Inc Ordinary | $285,000 | – | 15,580 | +100.0% | 0.02% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $276,000 | – | 24,161 | +100.0% | 0.02% | – |
| FNB | New | FNB Corp | $258,000 | – | 20,551 | +100.0% | 0.02% | – |
| QUAD | New | Quad Graphics | $267,000 | – | 11,477 | +100.0% | 0.02% | – |
| IBN | New | ICICI Bank ADR | $267,000 | – | 37,219 | +100.0% | 0.02% | – |
| CENTA | New | Central Garden & Pet Co - Class A | $260,000 | – | 11,999 | +100.0% | 0.02% | – |
| SA | New | SEABRIDGE GOLD INC.(US) | $251,000 | – | 17,125 | +100.0% | 0.02% | – |
| ONB | New | Old National Bancorp | $260,000 | – | 20,769 | +100.0% | 0.02% | – |
| KFRC | New | KFORCE INC | $239,000 | – | 14,124 | +100.0% | 0.01% | – |
| CAMP | New | CalAmp Corp | $241,000 | – | 16,277 | +100.0% | 0.01% | – |
| SSW | New | SEASPAN CORP | $241,000 | – | 17,247 | +100.0% | 0.01% | – |
| DFODQ | New | Dean Foods Co | $249,000 | – | 13,774 | +100.0% | 0.01% | – |
| New | OM ASSET MANAGEMENT PLC | $241,000 | – | 18,027 | +100.0% | 0.01% | – | |
| EVTC | New | EVERTEC Inc | $234,000 | – | 15,090 | +100.0% | 0.01% | – |
| ELRC | New | ELECTRO RENT STK | $231,000 | – | 15,000 | +100.0% | 0.01% | – |
| MB | New | MINDBODY INC - CLASS A | $223,000 | – | 13,805 | +100.0% | 0.01% | – |
| SGRY | New | SURGERY PARTNERS INC | $233,000 | – | 13,010 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC INC | $200,000 | – | 12,455 | +100.0% | 0.01% | – |
| ENOC | New | ENERNOC INC | $210,000 | – | 33,188 | +100.0% | 0.01% | – |
| LRN | New | K12 INC | $205,000 | – | 16,410 | +100.0% | 0.01% | – |
| NMIH | New | NMI HOLDINGS INC-CLASS A | $210,000 | – | 38,320 | +100.0% | 0.01% | – |
| ISIL | New | Intersil Corporation | $209,000 | – | 15,425 | +100.0% | 0.01% | – |
| BPFH | New | Boston Private Finl Holding | $215,000 | – | 18,210 | +100.0% | 0.01% | – |
| BHE | New | Benchmark Electronics Inc | $215,000 | – | 10,145 | +100.0% | 0.01% | – |
| NFBK | New | NORTHFIELD BANCORP INC/NJ | $182,000 | – | 12,281 | +100.0% | 0.01% | – |
| KCG | New | KCG Holdings Inc CL-A EQUITY ORDINARY ORDINARY 0.0 | $184,000 | – | 13,840 | +100.0% | 0.01% | – |
| RGP | New | Resources Global Professionals Ordinary | $193,000 | – | 13,057 | +100.0% | 0.01% | – |
| RGS | New | REGIS CORP | $185,000 | – | 14,855 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $192,000 | – | 12,416 | +100.0% | 0.01% | – |
| AY | New | Atlantica Yield plc | $196,000 | – | 10,556 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS | $176,000 | – | 22,554 | +100.0% | 0.01% | – |
| KT | New | KT CORP-SP ADR | $176,000 | – | 12,330 | +100.0% | 0.01% | – |
| NWBI | New | Northwest Bancshares Inc | $177,000 | – | 11,952 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $170,000 | – | 10,875 | +100.0% | 0.01% | – |
| GNCMA | New | GENERAL COMMUNICATION INC-A | $177,000 | – | 11,191 | +100.0% | 0.01% | – |
| FNFV | New | FNFV Group ORDINARY | $171,000 | – | 14,937 | +100.0% | 0.01% | – |
| TDW | New | Tidewater Inc | $179,000 | – | 40,552 | +100.0% | 0.01% | – |
| CRRTQ | New | Carbo Ceramics Inc | $172,000 | – | 13,128 | +100.0% | 0.01% | – |
| SPAR | New | SPARTAN MOTORS INC | $155,000 | – | 24,836 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADR Ordinary | $162,000 | – | 21,091 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $153,000 | – | 24,066 | +100.0% | 0.01% | – |
| LFVN | New | Lifevantage Corp | $150,000 | – | 11,018 | +100.0% | 0.01% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES | $135,000 | – | 95,466 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE EDUCATION INC ORDINARY | $129,000 | – | 12,706 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC-.ADR. | $115,000 | – | 13,934 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $119,000 | – | 11,702 | +100.0% | 0.01% | – |
| PFSW | New | PFSWeb Inc | $128,000 | – | 13,430 | +100.0% | 0.01% | – |
| PSTB | New | PARK STERLING BANK | $111,000 | – | 15,667 | +100.0% | 0.01% | – |
| DENN | New | DENNY'S CORPORATION | $111,000 | – | 10,383 | +100.0% | 0.01% | – |
| ERF | New | Enerplus Corp | $78,000 | – | 11,887 | +100.0% | 0.01% | – |
| SALE | New | RETAILMENOT INC | $83,000 | – | 10,809 | +100.0% | 0.01% | – |
| GNRT | New | GENER8 MARITIME INC | $90,000 | – | 14,072 | +100.0% | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC | $83,000 | – | 14,179 | +100.0% | 0.01% | – |
| HTCH | New | Hutchinson Technology Inc | $62,000 | – | 18,393 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $66,000 | – | 10,070 | +100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $69,000 | – | 32,017 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $76,000 | – | 10,013 | +100.0% | 0.00% | – |
| GLFMQ | New | GulfMark Offshore Inc | $50,000 | – | 16,131 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTD-SPON ADR | $54,000 | – | 13,803 | +100.0% | 0.00% | – |
| SID | New | Cia Siderurgica Nacional SA - SP ADR | $30,000 | – | 12,116 | +100.0% | 0.00% | – |
| ATHX | New | Athersys Inc | $24,000 | – | 10,921 | +100.0% | 0.00% | – |
| INAP | New | Internap Corp | $22,000 | – | 10,873 | +100.0% | 0.00% | – |
| GALE | New | Galena Biopharma Inc | $25,000 | – | 53,843 | +100.0% | 0.00% | – |
| PPHM | New | Peregrine Pharmaceuticals Inc | $8,000 | – | 22,940 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.