$1.69 Billion is the total value of Airain ltd's 587 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | New | Texas Instruments Inc Ordinary | $15,944,000 | – | 227,188 | +100.0% | 0.94% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $14,676,000 | – | 1,060,421 | +100.0% | 0.87% | – |
| LULU | New | Lululemon Athletica Inc | $14,651,000 | – | 240,254 | +100.0% | 0.87% | – |
| FB | New | Facebook Inc EQUITY ORDINARY ORDINARY 0.0 | $14,338,000 | – | 111,781 | +100.0% | 0.85% | – |
| CPHD | New | Cepheid Ordinary | $13,842,000 | – | 262,700 | +100.0% | 0.82% | – |
| CBS | New | CBS Corporation - class B | $13,151,000 | – | 240,247 | +100.0% | 0.78% | – |
| COST | New | COSTCO WHOLESALE CORP | $12,961,000 | – | 84,986 | +100.0% | 0.77% | – |
| JNJ | New | Johnson & Johnson Ordinary | $12,533,000 | – | 106,097 | +100.0% | 0.74% | – |
| ESRX | New | Express Scripts Holding Co Ordinary | $12,110,000 | – | 171,700 | +100.0% | 0.72% | – |
| DE | New | Deere and Co | $12,032,000 | – | 140,969 | +100.0% | 0.71% | – |
| DVN | New | Devon Energy Corp/New Ordinary | $11,617,000 | – | 263,375 | +100.0% | 0.69% | – |
| DLTR | New | Dollar Tree Inc | $10,856,000 | – | 137,537 | +100.0% | 0.64% | – |
| LVLT | New | Level 3 Comminications | $10,870,000 | – | 234,360 | +100.0% | 0.64% | – |
| LOW | New | Lowe's Cos Inc Ordinary | $10,650,000 | – | 147,491 | +100.0% | 0.63% | – |
| NTES | New | NetEase Inc | $9,637,000 | – | 40,026 | +100.0% | 0.57% | – |
| GIS | New | General Mills Ordinary | $9,516,000 | – | 148,960 | +100.0% | 0.56% | – |
| JCI | New | Johnson Controls International | $9,362,000 | – | 201,208 | +100.0% | 0.56% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $9,295,000 | – | 115,071 | +100.0% | 0.55% | – |
| MUR | New | Murphy Oil Corp | $9,267,000 | – | 304,839 | +100.0% | 0.55% | – |
| RAI | New | Reynolds American Inc | $9,131,000 | – | 193,651 | +100.0% | 0.54% | – |
| NUE | New | Nucor Corp | $8,710,000 | – | 176,137 | +100.0% | 0.52% | – |
| COH | New | Coach Inc Ordinary | $8,630,000 | – | 236,049 | +100.0% | 0.51% | – |
| QEP | New | QEP Resources Inc | $7,944,000 | – | 406,753 | +100.0% | 0.47% | – |
| ITW | New | Illinois Tool Works Inc | $7,615,000 | – | 63,545 | +100.0% | 0.45% | – |
| KO | New | Coca-Cola Co | $7,608,000 | – | 179,775 | +100.0% | 0.45% | – |
| BP | New | BP PLC - ADR ADR | $7,453,000 | – | 211,964 | +100.0% | 0.44% | – |
| YY | New | YY Inc | $7,360,000 | – | 138,136 | +100.0% | 0.44% | – |
| AIG | New | American International Group Ordinary | $7,328,000 | – | 123,498 | +100.0% | 0.43% | – |
| MCK | New | McKesson Corp | $7,094,000 | – | 42,545 | +100.0% | 0.42% | – |
| COP | New | ConocoPhillips Ordinary | $6,933,000 | – | 159,499 | +100.0% | 0.41% | – |
| GM | New | General Motors Corp Ordinary | $6,922,000 | – | 217,894 | +100.0% | 0.41% | – |
| DUK | New | Duke Energy Corp | $6,895,000 | – | 86,145 | +100.0% | 0.41% | – |
| HSY | New | The Hershey Co | $6,787,000 | – | 70,997 | +100.0% | 0.40% | – |
| TSCO | New | Tractor Supply Co | $6,677,000 | – | 99,137 | +100.0% | 0.40% | – |
| PNRA | New | Panera Bread Company Ordinary | $6,650,000 | – | 34,151 | +100.0% | 0.39% | – |
| WEC | New | WEC Energy Group Inc | $6,624,000 | – | 110,621 | +100.0% | 0.39% | – |
| MXIM | New | Maxim Integrated Products Ordinary | $6,504,000 | – | 162,888 | +100.0% | 0.39% | – |
| RTN | New | Raytheon Co | $5,950,000 | – | 43,706 | +100.0% | 0.35% | – |
| AU | New | AngloGold Ltd ADR Ordinary | $5,920,000 | – | 371,830 | +100.0% | 0.35% | – |
| ALB | New | ALBEMARLE CORP | $5,863,000 | – | 68,576 | +100.0% | 0.35% | – |
| PAYX | New | Paychex Inc | $5,779,000 | – | 99,859 | +100.0% | 0.34% | – |
| COTY | New | COTY INC-CL A | $5,608,000 | – | 238,625 | +100.0% | 0.33% | – |
| TSRO | New | TESARO INC | $5,410,000 | – | 53,966 | +100.0% | 0.32% | – |
| MHK | New | Mohawk Industries Ordinary | $5,323,000 | – | 26,568 | +100.0% | 0.32% | – |
| PRGO | New | Perrigo Co Plc | $5,191,000 | – | 56,224 | +100.0% | 0.31% | – |
| HPQ | New | HP Inc Ordinary | $5,156,000 | – | 332,007 | +100.0% | 0.31% | – |
| FFIV | New | F5 Networks Inc Ordinary | $5,138,000 | – | 41,219 | +100.0% | 0.30% | – |
| SBNY | New | Signature Bank New York | $4,918,000 | – | 41,523 | +100.0% | 0.29% | – |
| NVO | New | Novo Nordisk A/S - Spons ADR | $4,718,000 | – | 113,452 | +100.0% | 0.28% | – |
| WFC | New | Wells Fargo & Co | $4,709,000 | – | 106,348 | +100.0% | 0.28% | – |
| WWAV | New | WhiteWave Foods Company | $4,697,000 | – | 86,300 | +100.0% | 0.28% | – |
| ETR | New | Entergy Corp | $4,604,000 | – | 60,001 | +100.0% | 0.27% | – |
| MTD | New | Mettler-Toledo International I | $4,383,000 | – | 10,441 | +100.0% | 0.26% | – |
| BK | New | Bank of New York Mellon Shares | $4,319,000 | – | 108,290 | +100.0% | 0.26% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $4,296,000 | – | 246,182 | +100.0% | 0.26% | – |
| NEM | New | Newmont Mining Corp Ordinary | $4,140,000 | – | 105,359 | +100.0% | 0.24% | – |
| PEP | New | Pepsico Inc | $3,873,000 | – | 35,610 | +100.0% | 0.23% | – |
| CAG | New | Conagra Foods Inc Ordinary | $3,863,000 | – | 81,990 | +100.0% | 0.23% | – |
| AVY | New | AVERY DENNISON CORP | $3,868,000 | – | 49,722 | +100.0% | 0.23% | – |
| HSIC | New | Henry Schein Inc Ordinary | $3,817,000 | – | 23,417 | +100.0% | 0.23% | – |
| STX | New | Seagate Technology | $3,796,000 | – | 98,458 | +100.0% | 0.22% | – |
| ADS | New | Alliance Data Systems Corp Ordinary | $3,795,000 | – | 17,689 | +100.0% | 0.22% | – |
| BDX | New | BECTON DICKINSON & CO | $3,731,000 | – | 20,758 | +100.0% | 0.22% | – |
| DTE | New | DTE Energy Co. | $3,707,000 | – | 39,576 | +100.0% | 0.22% | – |
| CDK | New | CDK Global Inc ORDINARY | $3,681,000 | – | 64,174 | +100.0% | 0.22% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,620,000 | – | 92,758 | +100.0% | 0.22% | – |
| LNT | New | Alliant Energy Corp. | $3,479,000 | – | 90,806 | +100.0% | 0.21% | – |
| HRS | New | Harris Corp | $3,409,000 | – | 37,212 | +100.0% | 0.20% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $3,349,000 | – | 20,224 | +100.0% | 0.20% | – |
| DIS | New | The Walt Disney Co. | $3,340,000 | – | 35,966 | +100.0% | 0.20% | – |
| CMA | New | Comerica Inc Ordinary | $3,239,000 | – | 68,452 | +100.0% | 0.19% | – |
| UNM | New | Unum | $3,192,000 | – | 90,389 | +100.0% | 0.19% | – |
| CNX | New | Consol Energy Inc Ordinary | $3,194,000 | – | 166,353 | +100.0% | 0.19% | – |
| FMC | New | FMC Ordinary | $3,183,000 | – | 65,847 | +100.0% | 0.19% | – |
| WAT | New | Waters Corp | $3,166,000 | – | 19,979 | +100.0% | 0.19% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $3,177,000 | – | 34,795 | +100.0% | 0.19% | – |
| TSN | New | Tyson Foods | $3,138,000 | – | 42,020 | +100.0% | 0.19% | – |
| SGI | New | Silicon Graphics International Corp | $3,103,000 | – | 402,935 | +100.0% | 0.18% | – |
| SM | New | SM Energy | $3,096,000 | – | 80,255 | +100.0% | 0.18% | – |
| NTRS | New | Northern Trust Corp | $3,069,000 | – | 45,133 | +100.0% | 0.18% | – |
| EDU | New | NEW ORIENTALE EDUCATIO | $3,030,000 | – | 65,349 | +100.0% | 0.18% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $3,020,000 | – | 37,155 | +100.0% | 0.18% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,987,000 | – | 106,690 | +100.0% | 0.18% | – |
| URI | New | United Rentals Inc. | $2,922,000 | – | 37,231 | +100.0% | 0.17% | – |
| BLOX | New | INFOBLOX INC | $2,872,000 | – | 108,922 | +100.0% | 0.17% | – |
| OPK | New | Opko Health Inc | $2,830,000 | – | 267,226 | +100.0% | 0.17% | – |
| LRCX | New | LAM Research Corp Ordinary | $2,828,000 | – | 29,855 | +100.0% | 0.17% | – |
| SCG | New | SCANA Corp | $2,798,000 | – | 38,665 | +100.0% | 0.17% | – |
| TSS | New | Total System Services Inc | $2,802,000 | – | 59,432 | +100.0% | 0.17% | – |
| SPNV | New | Superior Energy Services Ordinary | $2,793,000 | – | 156,030 | +100.0% | 0.17% | – |
| SPLS | New | Staples Inc | $2,788,000 | – | 326,126 | +100.0% | 0.16% | – |
| CBPO | New | China Biologic Products Inc | $2,752,000 | – | 22,107 | +100.0% | 0.16% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $2,742,000 | – | 67,495 | +100.0% | 0.16% | – |
| IPG | New | Interpublic Group Ordinary | $2,683,000 | – | 120,040 | +100.0% | 0.16% | – |
| INFO | New | IHS MARKIT LTD | $2,686,000 | – | 71,533 | +100.0% | 0.16% | – |
| PRXL | New | Parexel International Corp | $2,683,000 | – | 38,629 | +100.0% | 0.16% | – |
| MSCI | New | MSCI INC-A | $2,574,000 | – | 30,669 | +100.0% | 0.15% | – |
| DCI | New | Donaldson Company | $2,510,000 | – | 67,232 | +100.0% | 0.15% | – |
| TRMB | New | Trimble Navigation Ltd | $2,475,000 | – | 86,657 | +100.0% | 0.15% | – |
| JKHY | New | Jack Henry & Associates Inc Ordinary | $2,469,000 | – | 28,866 | +100.0% | 0.15% | – |
| CTAS | New | CINTAS CORP | $2,424,000 | – | 21,526 | +100.0% | 0.14% | – |
| LPX | New | Louisiana-Pacific Corp | $2,370,000 | – | 125,866 | +100.0% | 0.14% | – |
| VLO | New | Valero Energy Corp | $2,377,000 | – | 44,849 | +100.0% | 0.14% | – |
| AG | New | First Majestic Silver Corp | $2,368,000 | – | 229,881 | +100.0% | 0.14% | – |
| MKC | New | McCormick & Co Inc - Non Votin | $2,328,000 | – | 23,301 | +100.0% | 0.14% | – |
| TFX | New | Teleflex Inc Ordinary | $2,309,000 | – | 13,742 | +100.0% | 0.14% | – |
| WLL | New | Whiting Petroleum Corp | $2,286,000 | – | 261,549 | +100.0% | 0.14% | – |
| MPC | New | MARATHON PETROLEUM CORP EQUITY ORDINARY ORDINARY 0.0 | $2,273,000 | – | 55,989 | +100.0% | 0.14% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,275,000 | – | 24,589 | +100.0% | 0.14% | – |
| BAC | New | BANK OF AMERICA CORP | $2,252,000 | – | 143,868 | +100.0% | 0.13% | – |
| PFPT | New | PROOFPOINT INC | $2,245,000 | – | 29,988 | +100.0% | 0.13% | – |
| CTXS | New | Citrix Systems Inc Ordinary | $2,169,000 | – | 25,448 | +100.0% | 0.13% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,163,000 | – | 30,322 | +100.0% | 0.13% | – |
| EGN | New | Energen Corp | $2,154,000 | – | 37,317 | +100.0% | 0.13% | – |
| BURL | New | Burlington Stores Inc | $2,162,000 | – | 26,684 | +100.0% | 0.13% | – |
| F | New | Ford Motor Car Ordinary | $2,057,000 | – | 170,446 | +100.0% | 0.12% | – |
| ROK | New | Rockwell Automation Inc | $2,044,000 | – | 16,711 | +100.0% | 0.12% | – |
| LEG | New | Leggett & Platt Inc | $1,995,000 | – | 43,769 | +100.0% | 0.12% | – |
| TEL | New | TE Connectivity Ltd | $1,996,000 | – | 31,010 | +100.0% | 0.12% | – |
| LII | New | Lennox Int'l Inc Ordinary | $1,969,000 | – | 12,538 | +100.0% | 0.12% | – |
| RDSA | New | Royal Dutch Shell PLC | $1,962,000 | – | 39,190 | +100.0% | 0.12% | – |
| EEP | New | Enbridge Energy Partners LP | $1,864,000 | – | 73,292 | +100.0% | 0.11% | – |
| AVGTF | New | AVG Technologies NV | $1,836,000 | – | 73,401 | +100.0% | 0.11% | – |
| AGCO | New | AGCO CORP | $1,834,000 | – | 37,182 | +100.0% | 0.11% | – |
| LEN | New | Lennar Corp Ordinary | $1,832,000 | – | 43,263 | +100.0% | 0.11% | – |
| AUY | New | Yamana Gold Inc (US) | $1,827,000 | – | 423,818 | +100.0% | 0.11% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP - ADR | $1,804,000 | – | 34,835 | +100.0% | 0.11% | – |
| SPGI | New | S&P Global Inc | $1,752,000 | – | 13,842 | +100.0% | 0.10% | – |
| ANSS | New | Ansys Inc | $1,704,000 | – | 18,402 | +100.0% | 0.10% | – |
| LDOS | New | Leidos Holdings Inc | $1,684,000 | – | 38,914 | +100.0% | 0.10% | – |
| KKR | New | KKR & CO LP | $1,629,000 | – | 114,202 | +100.0% | 0.10% | – |
| STI | New | Suntrust Bank Ordinary | $1,568,000 | – | 35,804 | +100.0% | 0.09% | – |
| WBMD | New | WEBMD HEALTH CORP | $1,544,000 | – | 31,061 | +100.0% | 0.09% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $1,528,000 | – | 55,312 | +100.0% | 0.09% | – |
| CSL | New | Carlisle Companies Inc Ordinary | $1,536,000 | – | 14,980 | +100.0% | 0.09% | – |
| WNC | New | Wabash National Corp | $1,527,000 | – | 107,227 | +100.0% | 0.09% | – |
| AWK | New | American Water Works Ordinary | $1,513,000 | – | 20,212 | +100.0% | 0.09% | – |
| OKE | New | ONEOK INC | $1,497,000 | – | 29,138 | +100.0% | 0.09% | – |
| LNC | New | Lincoln National Corp | $1,489,000 | – | 31,685 | +100.0% | 0.09% | – |
| PKI | New | PerkinElmer Inc | $1,476,000 | – | 26,311 | +100.0% | 0.09% | – |
| ITRI | New | Itron Inc | $1,476,000 | – | 26,464 | +100.0% | 0.09% | – |
| HTZGQ | New | HERTZ RENTAL CAR HOLDINGS CO INC ORDINARY | $1,452,000 | – | 36,161 | +100.0% | 0.09% | – |
| TIVO | New | TiVo Corp | $1,435,000 | – | 73,681 | +100.0% | 0.08% | – |
| DISCA | New | Discovery Communications Inc | $1,375,000 | – | 51,059 | +100.0% | 0.08% | – |
| RJF | New | Raymond James Financial Inc | $1,365,000 | – | 23,447 | +100.0% | 0.08% | – |
| SEE | New | Sealed Air Corp. Shares | $1,348,000 | – | 29,430 | +100.0% | 0.08% | – |
| RPM | New | RPM Inc/Ohio Ordinary | $1,352,000 | – | 25,159 | +100.0% | 0.08% | – |
| HMY | New | Harmony Gold Mining - ADR (US) ADR | $1,336,000 | – | 382,907 | +100.0% | 0.08% | – |
| PSX | New | Phillips 66 W/I | $1,306,000 | – | 16,209 | +100.0% | 0.08% | – |
| CYNO | New | CYNOSURE INC. | $1,292,000 | – | 25,369 | +100.0% | 0.08% | – |
| NCR | New | NCR Corp | $1,255,000 | – | 38,990 | +100.0% | 0.07% | – |
| SAFM | New | Sanderson Farms Inc | $1,240,000 | – | 12,870 | +100.0% | 0.07% | – |
| PRGS | New | Progress Software Corp | $1,223,000 | – | 44,946 | +100.0% | 0.07% | – |
| CDE | New | Coeur Mining Inc | $1,231,000 | – | 104,060 | +100.0% | 0.07% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $1,221,000 | – | 29,580 | +100.0% | 0.07% | – |
| DLB | New | Dolby Laboratories Inc-Cl A | $1,197,000 | – | 22,053 | +100.0% | 0.07% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $1,167,000 | – | 29,000 | +100.0% | 0.07% | – |
| SBS | New | Cia Saneamento Basico Do Estado | $1,156,000 | – | 124,809 | +100.0% | 0.07% | – |
| RTRX | New | Retrophin Inc | $1,133,000 | – | 50,606 | +100.0% | 0.07% | – |
| MANH | New | Manhattan Associates Inc | $1,134,000 | – | 19,681 | +100.0% | 0.07% | – |
| BHI | New | BAKER HUGHES INC | $1,128,000 | – | 22,358 | +100.0% | 0.07% | – |
| ATO | New | ATMOS ENERGY CORP | $1,096,000 | – | 14,711 | +100.0% | 0.06% | – |
| TSE | New | TRINSEO SA | $1,072,000 | – | 18,954 | +100.0% | 0.06% | – |
| PRU | New | Prudential Financial Inc Ordinary | $1,021,000 | – | 12,500 | +100.0% | 0.06% | – |
| MLHR | New | Herman Millar Inc Ordinary | $1,008,000 | – | 35,262 | +100.0% | 0.06% | – |
| BPL | New | BUCKEYE PARTNERS -LP | $980,000 | – | 13,683 | +100.0% | 0.06% | – |
| CCK | New | Crown Holdings Inc | $973,000 | – | 17,052 | +100.0% | 0.06% | – |
| DG | New | Dollar General Corp (Tennessee | $984,000 | – | 14,057 | +100.0% | 0.06% | – |
| RLGY | New | Realogy Holdings Corporation | $969,000 | – | 37,461 | +100.0% | 0.06% | – |
| HCA | New | HCA Inc | $955,000 | – | 12,628 | +100.0% | 0.06% | – |
| VSH | New | Vishay Intertechnology Inc | $961,000 | – | 68,190 | +100.0% | 0.06% | – |
| LBRDA | New | Liberty Broadband Corp ORDINARY | $963,000 | – | 13,721 | +100.0% | 0.06% | – |
| HELE | New | Helen Of Troy Ltd | $959,000 | – | 11,125 | +100.0% | 0.06% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $949,000 | – | 191,272 | +100.0% | 0.06% | – |
| PBR | New | Petroleo Brasileiro S.A. - ADR | $939,000 | – | 100,598 | +100.0% | 0.06% | – |
| CSRA | New | CSRA INC | $927,000 | – | 34,452 | +100.0% | 0.06% | – |
| DY | New | Dycom Industries Ordinary | $907,000 | – | 11,089 | +100.0% | 0.05% | – |
| UGI | New | UGI Corp | $904,000 | – | 19,986 | +100.0% | 0.05% | – |
| GPRO | New | GOPRO INC-CLASS A | $879,000 | – | 52,727 | +100.0% | 0.05% | – |
| C | New | Citigroup Ordinary | $866,000 | – | 18,335 | +100.0% | 0.05% | – |
| CVLT | New | CommVault Systems Inc | $866,000 | – | 16,299 | +100.0% | 0.05% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $862,000 | – | 33,569 | +100.0% | 0.05% | – |
| FDC | New | FIRST DATA CORP- CLASS A | $839,000 | – | 63,783 | +100.0% | 0.05% | – |
| XLNX | New | Xilinx Ordinary | $832,000 | – | 15,308 | +100.0% | 0.05% | – |
| ED | New | Consolidated Edison | $830,000 | – | 11,028 | +100.0% | 0.05% | – |
| EPAC | New | Actuant Corp | $824,000 | – | 35,439 | +100.0% | 0.05% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWORK ORD | $833,000 | – | 83,315 | +100.0% | 0.05% | – |
| KRA | New | Kraton Corp | $802,000 | – | 22,901 | +100.0% | 0.05% | – |
| NFG | New | National Fuel Gas Co | $793,000 | – | 14,665 | +100.0% | 0.05% | – |
| TEN | New | Tenneco Ordinary | $788,000 | – | 13,529 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $745,000 | – | 13,617 | +100.0% | 0.04% | – |
| UBSI | New | United Bankshares Inc | $740,000 | – | 19,650 | +100.0% | 0.04% | – |
| ENTG | New | Entegris Inc | $750,000 | – | 43,081 | +100.0% | 0.04% | – |
| VWR | New | VWR Corp ORDINARY | $728,000 | – | 25,678 | +100.0% | 0.04% | – |
| ASGN | New | ON ASSIGNMENT INC | $720,000 | – | 19,853 | +100.0% | 0.04% | – |
| HFC | New | HollyFrontier Corp | $724,000 | – | 29,551 | +100.0% | 0.04% | – |
| PACW | New | PacWest Bancorp | $702,000 | – | 16,368 | +100.0% | 0.04% | – |
| CAA | New | CalAtlantic Group Inc | $684,000 | – | 20,462 | +100.0% | 0.04% | – |
| TGP | New | TEEKAY LNG PARTNERS LP | $696,000 | – | 46,000 | +100.0% | 0.04% | – |
| ABM | New | ABM Industries Inc | $700,000 | – | 17,636 | +100.0% | 0.04% | – |
| MDU | New | MDU Resources Group Inc | $681,000 | – | 26,776 | +100.0% | 0.04% | – |
| TER | New | Teradyne Inc Ordinary | $675,000 | – | 31,271 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP LP/THE | $676,000 | – | 26,492 | +100.0% | 0.04% | – |
| GLW | New | Corning Ordinary | $665,000 | – | 28,108 | +100.0% | 0.04% | – |
| SEIC | New | SEI Investments Ordinary | $658,000 | – | 14,420 | +100.0% | 0.04% | – |
| ORBK | New | ORBOTECH LTD | $647,000 | – | 21,850 | +100.0% | 0.04% | – |
| IP | New | International Paper Ordinary | $629,000 | – | 13,102 | +100.0% | 0.04% | – |
| TRP | New | TransCanada Corp (us) | $623,000 | – | 13,101 | +100.0% | 0.04% | – |
| HUBG | New | Hub Group | $620,000 | – | 15,216 | +100.0% | 0.04% | – |
| BMI | New | BADGER METER INC | $614,000 | – | 18,332 | +100.0% | 0.04% | – |
| BRC | New | BRADY CORPORATION | $602,000 | – | 17,396 | +100.0% | 0.04% | – |
| MPLX | New | MPLX LP | $600,000 | – | 17,732 | +100.0% | 0.04% | – |
| SCHN | New | Schnitzer Steel Industries Inc | $590,000 | – | 28,253 | +100.0% | 0.04% | – |
| MGLN | New | Magellan Health Inc | $583,000 | – | 10,852 | +100.0% | 0.04% | – |
| CZZ | New | Cosan Limited | $585,000 | – | 81,806 | +100.0% | 0.04% | – |
| BGS | New | B&G Foods Inc | $595,000 | – | 12,098 | +100.0% | 0.04% | – |
| LOCK | New | LIFELOCK INC | $597,000 | – | 35,292 | +100.0% | 0.04% | – |
| AXL | New | American Axle & Manufacturing | $585,000 | – | 33,967 | +100.0% | 0.04% | – |
| SBGI | New | Sinclair Broadcast Group Inc | $578,000 | – | 20,027 | +100.0% | 0.03% | – |
| ROCK | New | Gibraltar Industries Inc | $569,000 | – | 15,316 | +100.0% | 0.03% | – |
| CBRE | New | CBRE Group Inc | $558,000 | – | 19,941 | +100.0% | 0.03% | – |
| ARRS | New | Arris Group Inc Ordinary | $561,000 | – | 19,817 | +100.0% | 0.03% | – |
| SFLY | New | SHUTTERFLY ORD | $561,000 | – | 12,571 | +100.0% | 0.03% | – |
| MSGN | New | MSG Networks Inc | $557,000 | – | 29,920 | +100.0% | 0.03% | – |
| CYOU | New | CHANGYOU.COM LTD-ADR | $538,000 | – | 19,733 | +100.0% | 0.03% | – |
| KEYS | New | Keysight Technologies Inc ORDINARY | $527,000 | – | 16,644 | +100.0% | 0.03% | – |
| CST | New | CST Brands Inc EQUITY ORDINARY ORDINARY 0.0 | $505,000 | – | 10,500 | +100.0% | 0.03% | – |
| XPO | New | XPO Logistics Inc | $508,000 | – | 13,863 | +100.0% | 0.03% | – |
| GNTX | New | Gentex Corp Ordinary | $497,000 | – | 28,290 | +100.0% | 0.03% | – |
| IPXL | New | Impax Laboratories Inc | $492,000 | – | 20,739 | +100.0% | 0.03% | – |
| NFX | New | Newfield Exploratoin Co Ordinary | $496,000 | – | 11,408 | +100.0% | 0.03% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $479,000 | – | 17,986 | +100.0% | 0.03% | – |
| FN | New | FABRINET | $465,000 | – | 10,425 | +100.0% | 0.03% | – |
| BSFT | New | BROADSOFT INC | $469,000 | – | 10,072 | +100.0% | 0.03% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $453,000 | – | 10,756 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $448,000 | – | 24,968 | +100.0% | 0.03% | – |
| BUFF | New | Blue Buffalo Pet Products Inc ORDINARY | $457,000 | – | 19,242 | +100.0% | 0.03% | – |
| L100PS | New | ARCONIC INC Ordinary | $456,000 | – | 44,928 | +100.0% | 0.03% | – |
| ERI | New | ELDORADO RESORTS INC | $451,000 | – | 32,076 | +100.0% | 0.03% | – |
| CEVA | New | Ceva Inc | $461,000 | – | 13,155 | +100.0% | 0.03% | – |
| KAR | New | KAR Auction Services Inc. | $458,000 | – | 10,614 | +100.0% | 0.03% | – |
| KATE | New | Kate Spade & Co | $455,000 | – | 26,533 | +100.0% | 0.03% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $436,000 | – | 13,829 | +100.0% | 0.03% | – |
| SFUN | New | Fang Holdings Ltd | $441,000 | – | 98,116 | +100.0% | 0.03% | – |
| WERN | New | WERNER ENTERPRISES INC | $421,000 | – | 18,079 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INC | $424,000 | – | 145,716 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW | $423,000 | – | 10,491 | +100.0% | 0.02% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $428,000 | – | 11,807 | +100.0% | 0.02% | – |
| RDC | New | Rowan Cos Plc | $418,000 | – | 27,585 | +100.0% | 0.02% | – |
| PAAS | New | Pan American Silver Corp | $414,000 | – | 23,520 | +100.0% | 0.02% | – |
| VRNT | New | Verint sys Ordinary | $424,000 | – | 11,263 | +100.0% | 0.02% | – |
| DHI | New | DR HORTON INC Ordinary | $406,000 | – | 13,438 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INC-CLASS A | $411,000 | – | 17,373 | +100.0% | 0.02% | – |
| GHDX | New | GENOMIC HEALTH INC | $397,000 | – | 13,734 | +100.0% | 0.02% | – |
| DDC | New | Dominion Diamond Corp | $400,000 | – | 41,061 | +100.0% | 0.02% | – |
| RRD | New | RR DONNELLEY & SONS CO Ordinary | $399,000 | – | 25,369 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $405,000 | – | 17,428 | +100.0% | 0.02% | – |
| MITL | New | MITEL NETWORKS CORP | $391,000 | – | 53,119 | +100.0% | 0.02% | – |
| SSRI | New | Silver Standard Resources Inc | $396,000 | – | 32,803 | +100.0% | 0.02% | – |
| CARB | New | CARBONITE INC | $391,000 | – | 25,451 | +100.0% | 0.02% | – |
| ADTN | New | Adtran Inc | $388,000 | – | 20,247 | +100.0% | 0.02% | – |
| VALE | New | VALE SA-ADR | $395,000 | – | 71,870 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $363,000 | – | 23,153 | +100.0% | 0.02% | – |
| BRSWQ | New | Bristow Group | $379,000 | – | 27,009 | +100.0% | 0.02% | – |
| PNM | New | PNM Resources Inc | $379,000 | – | 11,586 | +100.0% | 0.02% | – |
| MUFG | New | Mitsubishi UFJ Financial Group | $354,000 | – | 70,049 | +100.0% | 0.02% | – |
| TAHO | New | TAHOE RESOURCES INC | $355,000 | – | 27,677 | +100.0% | 0.02% | – |
| ORI | New | Old Republic International Cor | $329,000 | – | 18,663 | +100.0% | 0.02% | – |
| LILAK | New | LILAC GROUP - CL C | $340,000 | – | 12,107 | +100.0% | 0.02% | – |
| CHS | New | Chicos Fas Inc Ordinary | $328,000 | – | 27,552 | +100.0% | 0.02% | – |
| NWS | New | NEWS CORP - CLASS B | $315,000 | – | 22,139 | +100.0% | 0.02% | – |
| AIR | New | AAR Corp | $317,000 | – | 10,107 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INC | $322,000 | – | 10,495 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $313,000 | – | 10,907 | +100.0% | 0.02% | – |
| UTEK | New | Ultratech Stepper Inc | $324,000 | – | 14,036 | +100.0% | 0.02% | – |
| AEL | New | American Equity Investment Life Holding Co | $317,000 | – | 17,878 | +100.0% | 0.02% | – |
| TBI | New | TrueBlue | $297,000 | – | 13,093 | +100.0% | 0.02% | – |
| QUOT | New | Quotient Technology Inc | $304,000 | – | 22,853 | +100.0% | 0.02% | – |
| FNBCQ | New | First NBC Bank Holding Company | $310,000 | – | 32,871 | +100.0% | 0.02% | – |
| PACB | New | Pacific Biosciences of California Inc | $308,000 | – | 34,400 | +100.0% | 0.02% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $304,000 | – | 12,156 | +100.0% | 0.02% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $281,000 | – | 20,658 | +100.0% | 0.02% | – |
| TEO | New | TELECOM ARGENTINA SA-SP ADR | $279,000 | – | 15,250 | +100.0% | 0.02% | – |
| FINL | New | Finish Line Inc | $273,000 | – | 11,817 | +100.0% | 0.02% | – |
| OME | New | Omega Protein Corp | $270,000 | – | 11,566 | +100.0% | 0.02% | – |
| BGC | New | General Cable Corp | $254,000 | – | 16,938 | +100.0% | 0.02% | – |
| XTLY | New | XACTLY CORP | $255,000 | – | 17,314 | +100.0% | 0.02% | – |
| TRS | New | TRIMAS CORPORATION | $245,000 | – | 13,152 | +100.0% | 0.02% | – |
| GLBL | New | TERRAFORM GLOBAL INC - CL A | $251,000 | – | 61,147 | +100.0% | 0.02% | – |
| SHOR | New | SHORETEL INC | $257,000 | – | 32,114 | +100.0% | 0.02% | – |
| RXN | New | Rexnord Holdings Inc | $233,000 | – | 10,901 | +100.0% | 0.01% | – |
| BAK | New | BRASKEM SA-SPON ADR | $232,000 | – | 15,108 | +100.0% | 0.01% | – |
| GHL | New | Greenhill & Co | $236,000 | – | 10,025 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES CO-A | $239,000 | – | 20,035 | +100.0% | 0.01% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $244,000 | – | 17,291 | +100.0% | 0.01% | – |
| AVID | New | Avid Technology Inc | $220,000 | – | 27,704 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $219,000 | – | 10,514 | +100.0% | 0.01% | – |
| BRKS | New | Brooks PRI Automation Inc | $197,000 | – | 14,487 | +100.0% | 0.01% | – |
| AMCC | New | Applied Mirco Circuits Ordinary | $182,000 | – | 26,175 | +100.0% | 0.01% | – |
| SCLN | New | Sciclone Pharmaceuticals | $184,000 | – | 17,905 | +100.0% | 0.01% | – |
| WEN | New | Wendy's International Inc | $193,000 | – | 17,912 | +100.0% | 0.01% | – |
| KBR | New | KBR Inc | $193,000 | – | 12,754 | +100.0% | 0.01% | – |
| EVC | New | Entravision Communications Cor | $184,000 | – | 24,134 | +100.0% | 0.01% | – |
| CRCQQ | New | California Resources Corp ORDINARY | $167,000 | – | 13,356 | +100.0% | 0.01% | – |
| RUTH | New | Ruth's Hospitality Group Inc | $166,000 | – | 11,770 | +100.0% | 0.01% | – |
| ACCO | New | ACCO Brands Corp | $174,000 | – | 18,081 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $167,000 | – | 12,600 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INC-ADR | $161,000 | – | 20,263 | +100.0% | 0.01% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $163,000 | – | 10,025 | +100.0% | 0.01% | – |
| WEB | New | Web.com Group Inc | $173,000 | – | 10,023 | +100.0% | 0.01% | – |
| ORBC | New | ORBCOMM | $167,000 | – | 16,315 | +100.0% | 0.01% | – |
| BCOV | New | BRIGHTCOVE | $171,000 | – | 13,132 | +100.0% | 0.01% | – |
| EZPW | New | Ezcorp Inc | $145,000 | – | 13,154 | +100.0% | 0.01% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $160,000 | – | 18,938 | +100.0% | 0.01% | – |
| ASX | New | ADVANCED SEMICONDUCTOR E-ADR | $157,000 | – | 26,530 | +100.0% | 0.01% | – |
| TTMI | New | TTM Technologies Inc | $151,000 | – | 13,160 | +100.0% | 0.01% | – |
| IL | New | INTRALINKS HOLDINGS INC | $129,000 | – | 12,837 | +100.0% | 0.01% | – |
| INO | New | Inovio Biomedical Corp | $128,000 | – | 13,683 | +100.0% | 0.01% | – |
| TRTN | New | Triton International Limited of Bermuda | $134,000 | – | 10,125 | +100.0% | 0.01% | – |
| EXAR | New | Exar Corp | $131,000 | – | 14,024 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDINS INC | $141,000 | – | 13,428 | +100.0% | 0.01% | – |
| ODP | New | Office Depot Inc | $116,000 | – | 32,473 | +100.0% | 0.01% | – |
| TROXG | New | TRONOX INC-B CW18 WRNT 65.10 14 Feb 18 | $122,000 | – | 15,296 | +100.0% | 0.01% | – |
| PWE | New | PENN WEST ENERGY TRUST (US) | $105,000 | – | 58,198 | +100.0% | 0.01% | – |
| TCRD | New | THL CREDIT INC | $100,000 | – | 10,474 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTRUCTION CO | $95,000 | – | 12,307 | +100.0% | 0.01% | – |
| JMEI | New | JUMEI INTERNATIONAL-ADR | $82,000 | – | 14,032 | +100.0% | 0.01% | – |
| PSEC | New | Prospect Capital Corp | $81,000 | – | 10,058 | +100.0% | 0.01% | – |
| PEIX | New | Pacific Ethanol Inc | $84,000 | – | 12,204 | +100.0% | 0.01% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $86,000 | – | 14,738 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $61,000 | – | 10,154 | +100.0% | 0.00% | – |
| FCEL | New | FuelCell Energy Inc. | $71,000 | – | 13,158 | +100.0% | 0.00% | – |
| EXTR | New | Extreme Networks Inc Ordinary | $47,000 | – | 10,376 | +100.0% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $37,000 | – | 13,080 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LTD | $33,000 | – | 13,852 | +100.0% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $12,000 | – | 42,287 | +100.0% | 0.00% | – |
| GEVO | New | Gevo Inc | $20,000 | – | 40,458 | +100.0% | 0.00% | – |
| New | NEOVASC INC | $18,000 | – | 34,007 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.