$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEIP | Exit | MEI Pharma Inc | $0 | – | -13,307 | -100.0% | -0.00% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -16,458 | -100.0% | -0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -13,690 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -12,340 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC Ordinary | $0 | – | -12,965 | -100.0% | -0.00% | – |
| PPPMF | Exit | PRIMERO MINING CORP | $0 | – | -14,284 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC (US) | $0 | – | -18,915 | -100.0% | -0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -23,906 | -100.0% | -0.00% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -20,450 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -44,115 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE | $0 | – | -22,207 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -125,736 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-A | $0 | – | -11,546 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -13,387 | -100.0% | -0.01% | – |
| KTOS | Exit | Kratos Defense & Security Solutions Inc | $0 | – | -13,603 | -100.0% | -0.01% | – |
| VEDL | Exit | VEDANTA LTD-ADR | $0 | – | -13,855 | -100.0% | -0.01% | – |
| REXX | Exit | REX ENERGY CORP | $0 | – | -109,657 | -100.0% | -0.01% | – |
| HLIT | Exit | Harmonic Inc Ordinary | $0 | – | -25,050 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -13,857 | -100.0% | -0.01% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -153,762 | -100.0% | -0.01% | – |
| EMKR | Exit | Emcore Corp | $0 | – | -16,745 | -100.0% | -0.01% | – |
| FSK | Exit | FS INVESTMENT CORPORATION | $0 | – | -10,049 | -100.0% | -0.01% | – |
| ZIXI | Exit | Zix Corp | $0 | – | -20,432 | -100.0% | -0.01% | – |
| RT | Exit | RUBY TUESDAY IN | $0 | – | -18,258 | -100.0% | -0.01% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -12,672 | -100.0% | -0.01% | – |
| AMCN | Exit | AIRMEDIA GROUP INC-ADR | $0 | – | -17,771 | -100.0% | -0.01% | – |
| RPTP | Exit | Raptor Pharmaceutical Corp | $0 | – | -22,170 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -10,161 | -100.0% | -0.01% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -53,206 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -15,852 | -100.0% | -0.01% | – |
| STKL | Exit | SunOpta Inc | $0 | – | -24,860 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -12,628 | -100.0% | -0.01% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -15,600 | -100.0% | -0.01% | – |
| AVXL | Exit | Anavex Life Sciences Corp | $0 | – | -27,466 | -100.0% | -0.01% | – |
| JAKK | Exit | Jakks Pacific | $0 | – | -17,060 | -100.0% | -0.01% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -12,084 | -100.0% | -0.01% | – |
| EJ | Exit | E-House China Holdings Ltd | $0 | – | -23,660 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -21,413 | -100.0% | -0.01% | – |
| SSRI | Exit | Silver Standard Resources Inc | $0 | – | -25,196 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -11,032 | -100.0% | -0.01% | – |
| CBD | Exit | Companhia Brasileira de Distribuicao Grupo Pao de Acucar ADR | $0 | – | -10,373 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -50,123 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS SA-ADR | $0 | – | -10,431 | -100.0% | -0.01% | – |
| OMER | Exit | Omeros Corporation | $0 | – | -10,116 | -100.0% | -0.01% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -14,759 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT CORP | $0 | – | -17,684 | -100.0% | -0.01% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -12,413 | -100.0% | -0.01% | – |
| EVC | Exit | Entravision Communications Cor | $0 | – | -23,991 | -100.0% | -0.01% | – |
| AMCC | Exit | Applied Mirco Circuits Ordinary | $0 | – | -27,907 | -100.0% | -0.01% | – |
| SFL | Exit | Ship Finance Int'l Limited | $0 | – | -12,688 | -100.0% | -0.01% | – |
| CMCM | Exit | Cheetah Mobile Inc ORDINARY | $0 | – | -10,343 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -10,673 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INC-CLASS C ORDINARY | $0 | – | -13,413 | -100.0% | -0.01% | – |
| BGC | Exit | General Cable Corp | $0 | – | -15,654 | -100.0% | -0.01% | – |
| HSC | Exit | Harsco Corp | $0 | – | -35,084 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ Inc | $0 | – | -19,275 | -100.0% | -0.01% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -12,708 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC-CL A | $0 | – | -10,193 | -100.0% | -0.01% | – |
| RTEC | Exit | Rudolph Technologies Inc | $0 | – | -14,119 | -100.0% | -0.01% | – |
| RGLS | Exit | Regulus Therapeutics LLC | $0 | – | -26,875 | -100.0% | -0.01% | – |
| HCKT | Exit | Hackett Group Inc | $0 | – | -12,903 | -100.0% | -0.01% | – |
| NNBR | Exit | NN Inc | $0 | – | -14,094 | -100.0% | -0.01% | – |
| SCLN | Exit | Sciclone Pharmaceuticals | $0 | – | -18,566 | -100.0% | -0.01% | – |
| FLTX | Exit | Fleetmatics Group PLC | $0 | – | -4,956 | -100.0% | -0.01% | – |
| TRCO | Exit | Tribune Media Co EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -5,450 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -3,142 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -14,090 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -17,384 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -13,932 | -100.0% | -0.01% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -14,425 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -3,056 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -10,016 | -100.0% | -0.01% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -5,201 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -17,955 | -100.0% | -0.01% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -25,419 | -100.0% | -0.01% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -6,180 | -100.0% | -0.01% | – |
| UBSH | Exit | Union Bankshares Corp | $0 | – | -8,972 | -100.0% | -0.02% | – |
| BBCN | Exit | BBCN Bancorp Inc | $0 | – | -14,231 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -3,168 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS | $0 | – | -25,625 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -4,259 | -100.0% | -0.02% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -8,728 | -100.0% | -0.02% | – |
| NVGS | Exit | Navigator Holdings Limited | $0 | – | -13,675 | -100.0% | -0.02% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -8,136 | -100.0% | -0.02% | – |
| NTK | Exit | NORTEK INC | $0 | – | -4,637 | -100.0% | -0.02% | – |
| ORI | Exit | Old Republic International Cor | $0 | – | -12,173 | -100.0% | -0.02% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INC | $0 | – | -14,327 | -100.0% | -0.02% | – |
| SNP | Exit | China Petroleum & Chemical Corp | $0 | – | -3,228 | -100.0% | -0.02% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -954 | -100.0% | -0.02% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -1,779 | -100.0% | -0.02% | – |
| TBI | Exit | TrueBlue | $0 | – | -8,445 | -100.0% | -0.02% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -15,318 | -100.0% | -0.02% | – |
| NNI | Exit | Nelnet Inc - Cl A | $0 | – | -5,791 | -100.0% | -0.02% | – |
| STM | Exit | STMicroelectronics Shares Ordinary | $0 | – | -42,625 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -10,160 | -100.0% | -0.02% | – |
| PHIKQ | Exit | PHI INC. | $0 | – | -12,000 | -100.0% | -0.02% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR E-ADR | $0 | – | -38,526 | -100.0% | -0.02% | – |
| ININ | Exit | Interactive Intelligence Group | $0 | – | -6,226 | -100.0% | -0.02% | – |
| BIN | Exit | Progressive Waste Solutions Ltd | $0 | – | -7,527 | -100.0% | -0.02% | – |
| SPH | Exit | Suburban Propane Partners | $0 | – | -7,880 | -100.0% | -0.02% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -19,023 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -3,502 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -29,227 | -100.0% | -0.02% | – |
| HSII | Exit | Heidrick Struggles Ordinary | $0 | – | -9,921 | -100.0% | -0.02% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -8,164 | -100.0% | -0.02% | – |
| AU | Exit | AngloGold Ltd ADR Ordinary | $0 | – | -16,897 | -100.0% | -0.02% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -8,949 | -100.0% | -0.02% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -17,160 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,940 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP | $0 | – | -6,217 | -100.0% | -0.02% | – |
| FOE | Exit | Ferro Corp | $0 | – | -20,350 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COMPANY | $0 | – | -6,241 | -100.0% | -0.02% | – |
| SGMS | Exit | Scientific Games Corp | $0 | – | -26,188 | -100.0% | -0.02% | – |
| HRG | Exit | HRG Group Inc | $0 | – | -17,248 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP-CLASS A | $0 | – | -5,400 | -100.0% | -0.02% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -15,380 | -100.0% | -0.02% | – |
| TEO | Exit | TELECOM ARGENTINA SA-SP ADR | $0 | – | -14,145 | -100.0% | -0.02% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -4,646 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -20,356 | -100.0% | -0.02% | – |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROU | $0 | – | -24,184 | -100.0% | -0.02% | – |
| TRMK | Exit | trustmark Corp Ordinary | $0 | – | -11,444 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -3,087 | -100.0% | -0.02% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -7,243 | -100.0% | -0.02% | – |
| SAIA | Exit | Saia Inc | $0 | – | -9,691 | -100.0% | -0.02% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -14,977 | -100.0% | -0.02% | – |
| CP | Exit | Canadian Pacific Railway Ltd US | $0 | – | -2,118 | -100.0% | -0.02% | – |
| UIHC | Exit | United Insurance Holdings Corp | $0 | – | -14,241 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -6,117 | -100.0% | -0.02% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -21,915 | -100.0% | -0.02% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -10,553 | -100.0% | -0.02% | – |
| CACI | Exit | CACI International Inc | $0 | – | -2,632 | -100.0% | -0.02% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -7,491 | -100.0% | -0.02% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -15,596 | -100.0% | -0.02% | – |
| Q | Exit | Quintiles Transnational Holdings Inc EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -4,386 | -100.0% | -0.02% | – |
| PNNT | Exit | PennantPark Investment Corp | $0 | – | -48,483 | -100.0% | -0.02% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -4,885 | -100.0% | -0.02% | – |
| CONN | Exit | Conn's Inc | $0 | – | -22,701 | -100.0% | -0.02% | – |
| FOR | Exit | Forestar Realestate | $0 | – | -22,377 | -100.0% | -0.02% | – |
| PLCM | Exit | Polycom Inc Ordinary | $0 | – | -26,302 | -100.0% | -0.02% | – |
| MCY | Exit | Mercury General Corp Ordinary | $0 | – | -5,266 | -100.0% | -0.02% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -10,984 | -100.0% | -0.02% | – |
| CALM | Exit | Cal Maine Foods Ltd | $0 | – | -5,524 | -100.0% | -0.02% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -8,540 | -100.0% | -0.02% | – |
| CIEN | Exit | Ciena Corp NEW | $0 | – | -16,308 | -100.0% | -0.02% | – |
| NEU | Exit | Newmarket Corp | $0 | – | -780 | -100.0% | -0.02% | – |
| XXIA | Exit | Ixia | $0 | – | -24,116 | -100.0% | -0.02% | – |
| CABO | Exit | Cable One Inc Ordinary | $0 | – | -695 | -100.0% | -0.02% | – |
| CZZ | Exit | Cosan Limited | $0 | – | -61,525 | -100.0% | -0.02% | – |
| Exit | TARO PHARMACEUTICAL INDUS | $0 | – | -2,110 | -100.0% | -0.02% | – | |
| Exit | Weatherford International plc | $0 | – | -39,019 | -100.0% | -0.02% | – | |
| DRII | Exit | Diamond Resorts International Inc | $0 | – | -12,236 | -100.0% | -0.02% | – |
| IHS | Exit | IHS INC - CLASS A | $0 | – | -2,398 | -100.0% | -0.02% | – |
| SCI | Exit | Service Corp International | $0 | – | -12,752 | -100.0% | -0.02% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS | $0 | – | -18,106 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC/DELAWARE | $0 | – | -12,766 | -100.0% | -0.02% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -7,235 | -100.0% | -0.02% | – |
| EPC | Exit | Edgewell Personal Care | $0 | – | -3,890 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO Brands Corp | $0 | – | -35,711 | -100.0% | -0.02% | – |
| EOCCY | Exit | Empresa Nacional de Electricidad S.A. - SP ADR | $0 | – | -7,771 | -100.0% | -0.02% | – |
| DYN | Exit | Dynegy Inc Class A Ordinary | $0 | – | -22,601 | -100.0% | -0.02% | – |
| CAL | Exit | Caleres Inc | $0 | – | -11,169 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC Networks-A | $0 | – | -5,134 | -100.0% | -0.02% | – |
| CPS | Exit | Cooper-Standard Holding Inc Ordinary | $0 | – | -4,695 | -100.0% | -0.02% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -27,519 | -100.0% | -0.02% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD-A | $0 | – | -15,213 | -100.0% | -0.02% | – |
| INTL | Exit | INTL FCStone Inc | $0 | – | -12,558 | -100.0% | -0.02% | – |
| STI | Exit | Suntrust Bank Ordinary | $0 | – | -9,401 | -100.0% | -0.02% | – |
| JOBS | Exit | 51JOB INC-ADR | $0 | – | -11,019 | -100.0% | -0.02% | – |
| ADTN | Exit | Adtran Inc | $0 | – | -16,823 | -100.0% | -0.02% | – |
| KRA | Exit | Kraton Performance Polymers Inc | $0 | – | -20,272 | -100.0% | -0.02% | – |
| Exit | Pentair PLC | $0 | – | -6,300 | -100.0% | -0.02% | – | |
| SBS | Exit | Cia Saneamento Basico Do Estado | $0 | – | -52,213 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -37,651 | -100.0% | -0.02% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -31,076 | -100.0% | -0.02% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -9,133 | -100.0% | -0.02% | – |
| CIG | Exit | CEMIG SA -SPONS ADR | $0 | – | -158,035 | -100.0% | -0.02% | – |
| ZAGG | Exit | Zagg Inc EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -40,681 | -100.0% | -0.02% | – |
| WTM | Exit | White Mountain Insurance Gp | $0 | – | -449 | -100.0% | -0.02% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -8,601 | -100.0% | -0.02% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -29,948 | -100.0% | -0.02% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc | $0 | – | -11,604 | -100.0% | -0.02% | – |
| TRS | Exit | TRIMAS CORPORATION | $0 | – | -20,613 | -100.0% | -0.02% | – |
| PAM | Exit | PAMPA ENERGIA SA-SPON ADR | $0 | – | -17,322 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADR ADR | $0 | – | -13,090 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA Inc | $0 | – | -6,514 | -100.0% | -0.03% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTRO NORTE ADR 1:8 | $0 | – | -8,328 | -100.0% | -0.03% | – |
| TM | Exit | Toyota Motor Corp (ADR) ADR | $0 | – | -3,700 | -100.0% | -0.03% | – |
| AAIC | Exit | Arlington Asset Investment Corp | $0 | – | -30,844 | -100.0% | -0.03% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -18,885 | -100.0% | -0.03% | – |
| TSN | Exit | Tyson Foods | $0 | – | -5,840 | -100.0% | -0.03% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -4,104 | -100.0% | -0.03% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO-ADR | $0 | – | -18,865 | -100.0% | -0.03% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -6,827 | -100.0% | -0.03% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -16,405 | -100.0% | -0.03% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -8,010 | -100.0% | -0.03% | – |
| WEB | Exit | Web.com Group Inc | $0 | – | -20,441 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -60,413 | -100.0% | -0.03% | – |
| RUTH | Exit | Ruth's Hospitality Group Inc | $0 | – | -21,978 | -100.0% | -0.03% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -13,633 | -100.0% | -0.03% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -79,244 | -100.0% | -0.03% | – |
| AIN | Exit | Albany International Corp | $0 | – | -10,864 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS. INC. | $0 | – | -43,971 | -100.0% | -0.03% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -10,182 | -100.0% | -0.03% | – |
| Exit | Ingersol-Rand Co | $0 | – | -6,722 | -100.0% | -0.03% | – | |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -23,237 | -100.0% | -0.03% | – |
| BMO | Exit | BANK OF MONTREAL (us) | $0 | – | -6,881 | -100.0% | -0.03% | – |
| NBR | Exit | Nabors Industries Inc Ordinary | $0 | – | -44,841 | -100.0% | -0.03% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -10,429 | -100.0% | -0.03% | – |
| BSAC | Exit | Banco Santander - Chile ADR | $0 | – | -22,417 | -100.0% | -0.03% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -13,074 | -100.0% | -0.03% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -19,640 | -100.0% | -0.03% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -9,149 | -100.0% | -0.03% | – |
| AB | Exit | AllianceBernstein Holding LP | $0 | – | -19,190 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -900 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,554 | -100.0% | -0.03% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -3,045 | -100.0% | -0.03% | – |
| POWR | Exit | PowerSecure Intl | $0 | – | -23,800 | -100.0% | -0.03% | – |
| CSH | Exit | CASH AMERICA INTL INC | $0 | – | -11,452 | -100.0% | -0.03% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -151,457 | -100.0% | -0.03% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -73,513 | -100.0% | -0.03% | – |
| RUBI | Exit | RUBICON PROJECT INC/THE | $0 | – | -24,511 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -16,759 | -100.0% | -0.03% | – |
| RXN | Exit | Rexnord Holdings Inc | $0 | – | -22,393 | -100.0% | -0.03% | – |
| SALT | Exit | Scorpio Bulkers Inc. | $0 | – | -140,000 | -100.0% | -0.03% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -25,925 | -100.0% | -0.03% | – |
| BOX | Exit | BOX INC - CLASS A | $0 | – | -37,818 | -100.0% | -0.03% | – |
| ENIA | Exit | Enersis SA/Chile - SPONS ADR | $0 | – | -33,292 | -100.0% | -0.03% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -62,916 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -11,123 | -100.0% | -0.03% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -12,768 | -100.0% | -0.03% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -39,820 | -100.0% | -0.03% | – |
| PHG | Exit | Philips Electronics ADR's ADR | $0 | – | -17,084 | -100.0% | -0.03% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group | $0 | – | -110,294 | -100.0% | -0.04% | – |
| ECOL | Exit | US Ecology Inc | $0 | – | -11,540 | -100.0% | -0.04% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -16,414 | -100.0% | -0.04% | – |
| AUY | Exit | Yamana Gold Inc (US) | $0 | – | -172,414 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -54,159 | -100.0% | -0.04% | – |
| ITT | Exit | ITT Industries Inc | $0 | – | -14,284 | -100.0% | -0.04% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -17,703 | -100.0% | -0.04% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -12,395 | -100.0% | -0.04% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -14,954 | -100.0% | -0.04% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -14,147 | -100.0% | -0.04% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -67,021 | -100.0% | -0.04% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -12,000 | -100.0% | -0.04% | – |
| NTTYY | Exit | Nippon Telgraph & Telephone Corporation - ADR | $0 | – | -12,269 | -100.0% | -0.04% | – |
| BTEGF | Exit | BAYTEX ENERGY TRUST (us) | $0 | – | -135,738 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -48,509 | -100.0% | -0.04% | – |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | -23,393 | -100.0% | -0.04% | – |
| LC | Exit | LENDINGCLUB CORP ORDINARY | $0 | – | -66,024 | -100.0% | -0.04% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -8,769 | -100.0% | -0.04% | – |
| RGC | Exit | Regal Entertainment Group | $0 | – | -25,760 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -23,015 | -100.0% | -0.04% | – |
| RE | Exit | Everest Reinsurance Group Ltd | $0 | – | -2,856 | -100.0% | -0.04% | – |
| UHAL | Exit | Amerco Inc | $0 | – | -1,574 | -100.0% | -0.04% | – |
| KAR | Exit | KAR Auction Services Inc. | $0 | – | -15,182 | -100.0% | -0.04% | – |
| SCL | Exit | STEPAN STK | $0 | – | -10,504 | -100.0% | -0.04% | – |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -22,256 | -100.0% | -0.04% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -4,774 | -100.0% | -0.04% | – |
| SAIC | Exit | Science Applicat EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -10,985 | -100.0% | -0.04% | – |
| AMC | Exit | AMC Entertainment Holdings Inc. | $0 | – | -21,330 | -100.0% | -0.04% | – |
| PTR | Exit | PETROCHINA CO LTD -ADR Petro-China | $0 | – | -8,966 | -100.0% | -0.04% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -49,155 | -100.0% | -0.04% | – |
| TLK | Exit | Telekomunik Indonesia SP ADR | $0 | – | -11,777 | -100.0% | -0.04% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -39,109 | -100.0% | -0.04% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -15,986 | -100.0% | -0.04% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -43,874 | -100.0% | -0.04% | – |
| GTE | Exit | Gran Tierra Energy | $0 | – | -244,010 | -100.0% | -0.04% | – |
| DDC | Exit | Dominion Diamond Corp | $0 | – | -54,904 | -100.0% | -0.04% | – |
| HIBB | Exit | Hibbett Sports | $0 | – | -16,889 | -100.0% | -0.04% | – |
| CKH | Exit | Seacor Holdings Inc | $0 | – | -11,398 | -100.0% | -0.04% | – |
| BAK | Exit | BRASKEM SA-SPON ADR | $0 | – | -48,306 | -100.0% | -0.04% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -33,431 | -100.0% | -0.04% | – |
| BTTGY | Exit | BT GROUP PLC-SPON ADR ADR | $0 | – | -19,967 | -100.0% | -0.04% | – |
| SCHN | Exit | Schnitzer Steel Industries Inc | $0 | – | -34,295 | -100.0% | -0.04% | – |
| MLHR | Exit | Herman Millar Inc Ordinary | $0 | – | -21,100 | -100.0% | -0.04% | – |
| MTB | Exit | M & T Bank Corp Ordinary | $0 | – | -5,813 | -100.0% | -0.04% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -24,422 | -100.0% | -0.04% | – |
| SNDK | Exit | Sandisk Corp Ordinary | $0 | – | -8,600 | -100.0% | -0.04% | – |
| Exit | Adecoagro S.A | $0 | – | -55,953 | -100.0% | -0.04% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,286 | -100.0% | -0.04% | – |
| VIAB | Exit | Viacom Inc Class B | $0 | – | -15,656 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP COM | $0 | – | -32,397 | -100.0% | -0.05% | – |
| AN | Exit | AUTONATION INC | $0 | – | -14,294 | -100.0% | -0.05% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -7,051 | -100.0% | -0.05% | – |
| AKS | Exit | AK Steel Holding Corp Ordinary | $0 | – | -163,194 | -100.0% | -0.05% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -71,907 | -100.0% | -0.05% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -28,961 | -100.0% | -0.05% | – |
| HLS | Exit | Healthsouth Corp (C/L) | $0 | – | -18,917 | -100.0% | -0.05% | – |
| HRS | Exit | Harris Corp | $0 | – | -9,037 | -100.0% | -0.05% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -16,859 | -100.0% | -0.05% | – |
| R | Exit | Ryder System Inc | $0 | – | -11,253 | -100.0% | -0.05% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP-ADR | $0 | – | -32,839 | -100.0% | -0.05% | – |
| NEM | Exit | Newmont Mining Corp Ordinary | $0 | – | -27,184 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -63,550 | -100.0% | -0.05% | – |
| PX | Exit | Praxair Inc | $0 | – | -6,580 | -100.0% | -0.05% | – |
| PVH | Exit | PVH Corp | $0 | – | -7,610 | -100.0% | -0.05% | – |
| AMAG | Exit | AMG Pharmaceuticals | $0 | – | -32,195 | -100.0% | -0.05% | – |
| AL | Exit | AIR LEASE CORP Ordinary | $0 | – | -23,204 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -93,938 | -100.0% | -0.05% | – |
| RBS | Exit | ROYAL BANK OF SCOT-SPON ADR | $0 | – | -119,473 | -100.0% | -0.05% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE | $0 | – | -6,602 | -100.0% | -0.05% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -13,484 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADR ADR | $0 | – | -7,240 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -47,189 | -100.0% | -0.05% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -29,257 | -100.0% | -0.05% | – |
| DGX | Exit | Quest Diagnostics Ordinary | $0 | – | -11,064 | -100.0% | -0.06% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -15,001 | -100.0% | -0.06% | – |
| VRTS | Exit | Virtus Investment Partners | $0 | – | -10,474 | -100.0% | -0.06% | – |
| PII | Exit | Polaris Industries | $0 | – | -8,365 | -100.0% | -0.06% | – |
| LLTC | Exit | Linear Technology Corp Ordinary | $0 | – | -18,904 | -100.0% | -0.06% | – |
| OUTR | Exit | Outerwall Inc | $0 | – | -22,537 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -9,308 | -100.0% | -0.06% | – |
| BLMN | Exit | Bloomin Brands Inc. | $0 | – | -49,856 | -100.0% | -0.06% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -14,857 | -100.0% | -0.06% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -11,762 | -100.0% | -0.06% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -18,092 | -100.0% | -0.06% | – |
| NVO | Exit | Novo Nordisk A/S - Spons ADR | $0 | – | -16,682 | -100.0% | -0.06% | – |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -44,096 | -100.0% | -0.06% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -42,314 | -100.0% | -0.06% | – |
| KMB | Exit | Kimberly-Clark Ordinary | $0 | – | -6,854 | -100.0% | -0.06% | – |
| DNB | Exit | Dun & Bradstreet Corp (New) | $0 | – | -9,022 | -100.0% | -0.06% | – |
| AMBA | Exit | Ambarella Inc. | $0 | – | -20,641 | -100.0% | -0.06% | – |
| CPN | Exit | CALPINE COR | $0 | – | -60,655 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR Trust Series 1 | $0 | – | -4,557 | -100.0% | -0.06% | – |
| AMSG | Exit | Amsurg Corporation Ordinary | $0 | – | -12,686 | -100.0% | -0.06% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -11,816 | -100.0% | -0.06% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -16,957 | -100.0% | -0.07% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADR | $0 | – | -129,676 | -100.0% | -0.07% | – |
| SKM | Exit | SK Telecom Co | $0 | – | -46,952 | -100.0% | -0.07% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -14,344 | -100.0% | -0.07% | – |
| HSY | Exit | The Hershey Co | $0 | – | -10,488 | -100.0% | -0.07% | – |
| BK | Exit | Bank of New York Mellon Shares | $0 | – | -26,468 | -100.0% | -0.07% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC | $0 | – | -50,729 | -100.0% | -0.07% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -23,064 | -100.0% | -0.07% | – |
| LYG | Exit | Lloyds TSB Group Plc - SP ADR | $0 | – | -244,724 | -100.0% | -0.07% | – |
| VRSN | Exit | VeriSign Limited Ordinary | $0 | – | -11,082 | -100.0% | -0.07% | – |
| PBR | Exit | Petroleo Brasileiro S.A. - ADR | $0 | – | -171,003 | -100.0% | -0.07% | – |
| MENT | Exit | Mentor Graphics Corp | $0 | – | -49,705 | -100.0% | -0.07% | – |
| HUBG | Exit | Hub Group | $0 | – | -24,701 | -100.0% | -0.07% | – |
| KBR | Exit | KBR Inc | $0 | – | -67,296 | -100.0% | -0.07% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -73,619 | -100.0% | -0.07% | – |
| IEX | Exit | Idex Corp | $0 | – | -12,551 | -100.0% | -0.07% | – |
| HSIC | Exit | Henry Schein Inc Ordinary | $0 | – | -6,202 | -100.0% | -0.07% | – |
| CASY | Exit | CASEYS GENERAL STORE | $0 | – | -9,404 | -100.0% | -0.07% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -17,085 | -100.0% | -0.08% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -17,632 | -100.0% | -0.08% | – |
| F | Exit | Ford Motor Car Ordinary | $0 | – | -80,286 | -100.0% | -0.08% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LP | $0 | – | -73,178 | -100.0% | -0.08% | – |
| RRD | Exit | RR DONNELLEY & SONS CO Ordinary | $0 | – | -67,230 | -100.0% | -0.08% | – |
| DE | Exit | Deere and Co | $0 | – | -14,406 | -100.0% | -0.08% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADR | $0 | – | -128,964 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -31,313 | -100.0% | -0.08% | – |
| EFII | Exit | Electronics For Imaging Ordinary | $0 | – | -27,210 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -16,383 | -100.0% | -0.08% | – |
| GPI | Exit | Group 1 Automotive | $0 | – | -20,039 | -100.0% | -0.08% | – |
| ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | -36,894 | -100.0% | -0.08% | – |
| GIL | Exit | Gildan Activewear Inc (US LINE) | $0 | – | -39,990 | -100.0% | -0.08% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -24,051 | -100.0% | -0.08% | – |
| LPNT | Exit | LifePoint Health Inc | $0 | – | -17,705 | -100.0% | -0.08% | – |
| TGI | Exit | TRUIMPH GROUP INC | $0 | – | -38,923 | -100.0% | -0.08% | – |
| HPQ | Exit | HP Inc Ordinary | $0 | – | -101,899 | -100.0% | -0.09% | – |
| ITRI | Exit | Itron Inc | $0 | – | -30,864 | -100.0% | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,643 | -100.0% | -0.09% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inc | $0 | – | -109,686 | -100.0% | -0.09% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -36,765 | -100.0% | -0.09% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -21,405 | -100.0% | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -28,401 | -100.0% | -0.09% | – |
| SEE | Exit | Sealed Air Corp. Shares | $0 | – | -29,162 | -100.0% | -0.10% | – |
| BCE | Exit | BCE Inc Ordinary | $0 | – | -30,725 | -100.0% | -0.10% | – |
| SAVE | Exit | SPIRIT AIRLINES INC EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -29,277 | -100.0% | -0.10% | – |
| SBNY | Exit | Signature Bank New York | $0 | – | -10,455 | -100.0% | -0.10% | – |
| KEX | Exit | Kirby Corp | $0 | – | -23,605 | -100.0% | -0.10% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -45,777 | -100.0% | -0.10% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -35,030 | -100.0% | -0.10% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC ORDINARY | $0 | – | -54,798 | -100.0% | -0.10% | – |
| SABR | Exit | SABRE CORP | $0 | – | -51,604 | -100.0% | -0.10% | – |
| BLT | Exit | BLOUNT INTERNATIONAL INC | $0 | – | -152,000 | -100.0% | -0.10% | – |
| NVS | Exit | Novartis AG - US ADR | $0 | – | -21,101 | -100.0% | -0.11% | – |
| SNA | Exit | Snap-On Inc Ordinary | $0 | – | -9,819 | -100.0% | -0.11% | – |
| RLGY | Exit | Realogy Holdings Corporation | $0 | – | -42,847 | -100.0% | -0.11% | – |
| UTX | Exit | United Technologies Inc | $0 | – | -15,524 | -100.0% | -0.11% | – |
| Exit | Seagate Technology | $0 | – | -45,453 | -100.0% | -0.11% | – | |
| DISCK | Exit | Discovery Communications Inc - C Share | $0 | – | -57,770 | -100.0% | -0.11% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -50,685 | -100.0% | -0.11% | – |
| SM | Exit | SM Energy | $0 | – | -84,588 | -100.0% | -0.11% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -19,264 | -100.0% | -0.11% | – |
| TEN | Exit | Tenneco Ordinary | $0 | – | -32,071 | -100.0% | -0.11% | – |
| CAG | Exit | Conagra Foods Inc Ordinary | $0 | – | -37,575 | -100.0% | -0.12% | – |
| SAN | Exit | Banco Santander SA | $0 | – | -387,116 | -100.0% | -0.12% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -14,517 | -100.0% | -0.12% | – |
| HLF | Exit | Herbalife Ltd | $0 | – | -28,417 | -100.0% | -0.12% | – |
| MMM | Exit | 3M Co Ordinary | $0 | – | -10,576 | -100.0% | -0.12% | – |
| DVA | Exit | DaVita HealthCare Partners Inc Ordinary | $0 | – | -24,285 | -100.0% | -0.12% | – |
| AON | Exit | Aon PLC | $0 | – | -17,216 | -100.0% | -0.12% | – |
| JCOM | Exit | j2 Global Inc | $0 | – | -29,350 | -100.0% | -0.12% | – |
| SFLY | Exit | SHUTTERFLY ORD | $0 | – | -39,421 | -100.0% | -0.13% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -18,876 | -100.0% | -0.13% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -37,049 | -100.0% | -0.13% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -36,072 | -100.0% | -0.13% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -47,961 | -100.0% | -0.13% | – |
| NGG | Exit | National Grid Transco Plc - ADR Ordinary | $0 | – | -26,538 | -100.0% | -0.13% | – |
| MYL | Exit | Mylan NV | $0 | – | -41,097 | -100.0% | -0.13% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -40,399 | -100.0% | -0.13% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -66,311 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -13,373 | -100.0% | -0.13% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -31,190 | -100.0% | -0.13% | – |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -279,557 | -100.0% | -0.14% | – |
| C | Exit | Citigroup Ordinary | $0 | – | -49,958 | -100.0% | -0.14% | – |
| Exit | Perrigo Co Plc | $0 | – | -16,225 | -100.0% | -0.14% | – | |
| MUR | Exit | Murphy Oil Corp | $0 | – | -83,198 | -100.0% | -0.14% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -98,386 | -100.0% | -0.15% | – |
| ASH | Exit | Ashland Inc | $0 | – | -19,377 | -100.0% | -0.15% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -116,182 | -100.0% | -0.15% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -20,679 | -100.0% | -0.15% | – |
| BEAV | Exit | B/E Aerospace Inc | $0 | – | -48,188 | -100.0% | -0.15% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -47,925 | -100.0% | -0.16% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -27,984 | -100.0% | -0.16% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -290,842 | -100.0% | -0.16% | – |
| SAP | Exit | SAP AG (US) ADR | $0 | – | -29,558 | -100.0% | -0.16% | – |
| MPLX | Exit | MPLX LP | $0 | – | -79,725 | -100.0% | -0.16% | – |
| NYCB | Exit | NEW YORK COMMUNITY B | $0 | – | -150,923 | -100.0% | -0.17% | – |
| DOW | Exit | Dow Chemical | $0 | – | -47,494 | -100.0% | -0.17% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -87,755 | -100.0% | -0.17% | – |
| LVLT | Exit | Level 3 Comminications | $0 | – | -47,079 | -100.0% | -0.17% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -159,413 | -100.0% | -0.18% | – |
| LRCX | Exit | LAM Research Corp Ordinary | $0 | – | -31,063 | -100.0% | -0.18% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -196,375 | -100.0% | -0.18% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -11,019 | -100.0% | -0.18% | – |
| LNCE | Exit | Snyders-Lance Inc | $0 | – | -82,588 | -100.0% | -0.18% | – |
| BRCD | Exit | Brocade Communications Ordinary | $0 | – | -251,353 | -100.0% | -0.18% | – |
| BA | Exit | Boeing Co | $0 | – | -20,941 | -100.0% | -0.18% | – |
| WPZ | Exit | WILLIAMS PARTNERS L.P. ORDINARY | $0 | – | -136,052 | -100.0% | -0.19% | – |
| ACAS | Exit | American Capital Ltd | $0 | – | -184,749 | -100.0% | -0.20% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -57,247 | -100.0% | -0.21% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -112,105 | -100.0% | -0.22% | – |
| MS | Exit | Morgan Stanley Ordinary | $0 | – | -128,247 | -100.0% | -0.22% | – |
| L | Exit | Loews Corp | $0 | – | -84,829 | -100.0% | -0.22% | – |
| LMCA | Exit | Liberty Media Corp EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -84,155 | -100.0% | -0.22% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragrance | $0 | – | -18,216 | -100.0% | -0.24% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -114,487 | -100.0% | -0.25% | – |
| NCR | Exit | NCR Corp | $0 | – | -119,668 | -100.0% | -0.25% | – |
| JPM | Exit | JPMORGAN CHASE & CO Ordinary | $0 | – | -60,900 | -100.0% | -0.25% | – |
| EGN | Exit | Energen Corp | $0 | – | -100,367 | -100.0% | -0.25% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -42,532 | -100.0% | -0.26% | – |
| EXPE | Exit | Expedia INc Ordinary | $0 | – | -34,250 | -100.0% | -0.26% | – |
| MAR | Exit | Marriott International Ordinary | $0 | – | -53,227 | -100.0% | -0.26% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -181,033 | -100.0% | -0.26% | – |
| LB | Exit | L Brands Inc | $0 | – | -43,718 | -100.0% | -0.27% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -82,350 | -100.0% | -0.27% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -30,933 | -100.0% | -0.28% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -26,830 | -100.0% | -0.28% | – |
| NAVI | Exit | Navient Corporation ORDINARY | $0 | – | -352,820 | -100.0% | -0.29% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -41,244 | -100.0% | -0.29% | – |
| HOLX | Exit | Hologic Ordinary | $0 | – | -123,820 | -100.0% | -0.30% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -57,878 | -100.0% | -0.32% | – |
| XL | Exit | XL Group Plc | $0 | – | -126,911 | -100.0% | -0.32% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -66,564 | -100.0% | -0.34% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -41,760 | -100.0% | -0.34% | – |
| SNI | Exit | Scripps Network Interactive | $0 | – | -75,451 | -100.0% | -0.34% | – |
| CME | Exit | CME Group Inc | $0 | – | -51,875 | -100.0% | -0.34% | – |
| AIG | Exit | American International Group Ordinary | $0 | – | -102,478 | -100.0% | -0.38% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -143,451 | -100.0% | -0.39% | – |
| PRU | Exit | Prudential Financial Inc Ordinary | $0 | – | -77,964 | -100.0% | -0.39% | – |
| ADS | Exit | Alliance Data Systems Corp Ordinary | $0 | – | -26,498 | -100.0% | -0.40% | – |
| NFX | Exit | Newfield Exploratoin Co Ordinary | $0 | – | -178,364 | -100.0% | -0.41% | – |
| Exit | AERCAP HOLDINGS N V | $0 | – | -156,849 | -100.0% | -0.42% | – | |
| YOKU | Exit | Youku Inc | $0 | – | -224,142 | -100.0% | -0.43% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC Ordinary | $0 | – | -188,787 | -100.0% | -0.44% | – |
| JNJ | Exit | Johnson & Johnson Ordinary | $0 | – | -59,235 | -100.0% | -0.44% | – |
| NTES | Exit | NetEase Inc | $0 | – | -45,624 | -100.0% | -0.45% | – |
| RTN | Exit | Raytheon Co | $0 | – | -55,068 | -100.0% | -0.47% | – |
| PFG | Exit | Principal Financial Group Ordinary | $0 | – | -200,792 | -100.0% | -0.55% | – |
| COP | Exit | ConocoPhillips Ordinary | $0 | – | -202,977 | -100.0% | -0.57% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -108,852 | -100.0% | -0.65% | – |
| MCK | Exit | McKesson Corp | $0 | – | -61,047 | -100.0% | -0.66% | – |
| LLY | Exit | Eli Lilly | $0 | – | -133,419 | -100.0% | -0.66% | – |
| AMZN | Exit | Amazon Com Inc Ordinary | $0 | – | -21,168 | -100.0% | -0.87% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC Ordinary | $0 | – | -80,998 | -100.0% | -0.88% | – |
| DIS | Exit | The Walt Disney Co. | $0 | – | -138,311 | -100.0% | -0.95% | – |
| CTRP | Exit | CTrip.com International Ltd - ADR | $0 | – | -313,745 | -100.0% | -0.96% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -10,979 | -100.0% | -0.98% | – |
| ESRX | Exit | Express Scripts Holding Co Ordinary | $0 | – | -206,674 | -100.0% | -0.98% | – |
| TWX | Exit | Time Warner Inc Ordinary | $0 | – | -196,032 | -100.0% | -0.98% | – |
| BIDU | Exit | Baidu.com Inc | $0 | – | -86,931 | -100.0% | -1.15% | – |
| CAM | Exit | Cameron International Corp Ordinary | $0 | – | -343,003 | -100.0% | -1.59% | – |
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.