Airain ltd - Q3 2016 holdings

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$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 73.3% .

All

			Value		Shares		↓ Weighting
PM	Sell	Phillip Morris	$18,949,000	-26.8%	194,909	-23.5%	1.12%	-25.0%
GOOGL	Sell	ALPHABET INC/CA-CL A	$15,893,000	-19.6%	19,766	-29.6%	0.94%	-17.6%
CELG	Sell	CELGENE CORP	$15,132,000	-10.5%	144,763	-15.6%	0.90%	-8.3%
ALXN	Sell	Alexion Pharmaceuticals Ordinary	$12,530,000	-27.0%	102,255	-30.5%	0.74%	-25.2%
GILD	Sell	Gilead Sciences	$10,659,000	-58.2%	134,725	-55.9%	0.63%	-57.1%
CTSH	Sell	Cognizant Technology Solutions	$10,250,000	-42.4%	214,834	-30.9%	0.61%	-40.9%
CVS	Sell	CVS Health Corp	$9,999,000	-7.1%	112,362	-0.0%	0.59%	-4.7%
ISRG	Sell	Intuitive Surgical Inc	$9,129,000	-42.1%	12,594	-47.2%	0.54%	-40.6%
DAL	Sell	Delta Air Lines Ordinary	$8,977,000	-24.5%	228,065	-30.1%	0.53%	-22.6%
AMAT	Sell	Applied Materials Ordinary	$6,073,000	-26.0%	201,423	-41.2%	0.36%	-24.2%
XRAY	Sell	DENTSPLY SIRONA Inc	$5,750,000	-42.0%	96,751	-39.5%	0.34%	-40.5%
PXD	Sell	Pioneer Natural Resources Co	$4,839,000	-29.2%	26,064	-42.3%	0.29%	-27.3%
ESV	Sell	Ensco International Inc	$4,417,000	-45.4%	519,682	-37.6%	0.26%	-44.0%
GOLD	Sell	RANDGOLD RESOURCES LTD - ADR	$4,325,000	-57.2%	43,217	-52.1%	0.26%	-56.2%
HD	Sell	Home Depot	$3,966,000	-67.5%	30,819	-67.8%	0.24%	-66.7%
IDXX	Sell	IDEXX LABORATORIES INC	$3,364,000	-53.1%	29,845	-61.4%	0.20%	-52.0%
CE	Sell	Celanese Corp Series A	$3,268,000	-4.0%	49,105	-5.6%	0.19%	-1.5%
LPI	Sell	Laredo Petroleum Inc	$3,241,000	+2.9%	251,225	-16.5%	0.19%	+5.5%
LLL	Sell	L-3 Communications Ordinary	$3,135,000	-39.3%	20,802	-40.9%	0.19%	-37.6%
PFE	Sell	Pfizer Inc Ordinary	$3,113,000	-36.3%	91,924	-33.7%	0.18%	-34.4%
AMP	Sell	Ameriprise Financial Inc	$3,099,000	-8.9%	31,060	-18.0%	0.18%	-6.6%
FOXA	Sell	Twenty-First Century Fox Inc	$3,094,000	-79.2%	127,765	-76.8%	0.18%	-78.7%
CA	Sell	CA Inc Ordinary	$3,085,000	-57.5%	93,261	-57.8%	0.18%	-56.3%
SYNA	Sell	SYNAPTICS INC	$3,025,000	-23.2%	51,633	-29.5%	0.18%	-21.5%
DKS	Sell	Dicks Sporting Goods	$3,002,000	-25.7%	52,933	-40.9%	0.18%	-23.6%
OII	Sell	Oceaneering Intl Inc	$2,903,000	-51.9%	105,517	-47.8%	0.17%	-50.7%
FNSR	Sell	Finisar Ordinary	$2,885,000	+13.7%	96,820	-33.2%	0.17%	+16.3%
SIRI	Sell	Sirius XM Holdings Inc	$2,700,000	-63.5%	647,432	-65.5%	0.16%	-62.6%
JNPR	Sell	Juniper Networks Inc Ordinary	$2,669,000	-48.3%	110,922	-51.7%	0.16%	-47.0%
CCL	Sell	Carnival Corp Ordinary	$2,609,000	-47.1%	53,438	-52.1%	0.16%	-45.6%
INTC	Sell	Intel Corp Ordinary	$2,605,000	-45.3%	69,006	-52.5%	0.15%	-44.2%
STJ	Sell	St Jude Medical Inc Ordinary	$2,596,000	-73.7%	32,547	-74.2%	0.15%	-73.0%
ALR	Sell	Alere Inc Ordinary	$2,466,000	-32.4%	57,031	-34.8%	0.15%	-30.8%
UAL	Sell	United Continental Holdings Inc	$2,415,000	-68.4%	46,023	-75.3%	0.14%	-67.6%
CRUS	Sell	Cirrus Logic Ordinary	$2,198,000	-23.6%	41,357	-44.2%	0.13%	-21.7%
CAH	Sell	CARDINAL HEALTH INC	$2,083,000	-42.1%	26,811	-41.8%	0.12%	-40.9%
LBTYA	Sell	Liberty Global Plc	$2,034,000	-64.8%	59,499	-70.0%	0.12%	-63.8%
WCN	Sell	Waste Connections Inc	$2,025,000	-64.1%	27,102	-65.4%	0.12%	-63.2%
FAST	Sell	Fastenal Co	$1,976,000	-84.1%	47,304	-83.1%	0.12%	-83.7%
FDX	Sell	Fedex Corp Ordinary	$1,876,000	-59.2%	10,739	-64.6%	0.11%	-58.3%
VAR	Sell	Varian Medical Systems Inc	$1,761,000	-47.9%	17,694	-57.0%	0.10%	-46.9%
ENDP	Sell	Endo International Plc	$1,735,000	-13.1%	86,118	-32.7%	0.10%	-10.4%
LH	Sell	Laboratory Corporation of Amer	$1,658,000	-33.2%	12,062	-36.7%	0.10%	-31.5%
LEA	Sell	Lear Corp	$1,633,000	-53.4%	13,468	-60.9%	0.10%	-52.2%
RMD	Sell	Resmed Inc Ordinary	$1,613,000	-53.1%	24,890	-54.3%	0.10%	-51.8%
RICE	Sell	RICE ENERGY INC EQUITY ORDINARY ORDINARY 0.0	$1,555,000	-79.1%	59,563	-82.3%	0.09%	-78.6%
DRI	Sell	Darden Restaurants Inc	$1,523,000	-26.6%	24,839	-24.2%	0.09%	-25.0%
HUN	Sell	HUNTSMAN CORP	$1,480,000	-40.1%	90,949	-50.5%	0.09%	-38.5%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$1,458,000	-50.9%	33,703	-45.5%	0.09%	-50.0%
CHL	Sell	CHINA MOBILE ADR	$1,454,000	-46.7%	23,634	-49.8%	0.09%	-45.6%
JAZZ	Sell	Jazz Pharmaceuticals Plc	$1,417,000	-81.1%	11,667	-78.0%	0.08%	-80.6%
MAS	Sell	Masco Corp	$1,360,000	-84.4%	39,627	-86.0%	0.08%	-84.0%
BWA	Sell	BorgWarner Ordinary	$1,356,000	+14.2%	38,537	-4.2%	0.08%	+15.9%
V	Sell	VISA INC-CLASS A SHARES	$1,307,000	-86.6%	15,801	-87.9%	0.08%	-86.3%
MRO	Sell	Marathon Oil Corp	$1,279,000	-52.3%	80,879	-54.7%	0.08%	-51.0%
EEFT	Sell	Euronet Worldwide Inc	$1,265,000	-28.9%	15,462	-39.9%	0.08%	-27.2%
WYNN	Sell	WYNN RESORTS LTD	$1,255,000	-64.4%	12,887	-66.8%	0.07%	-63.7%
DOFSQ	Sell	Diamond Offshore Drilling Inc	$1,248,000	-48.0%	70,879	-28.2%	0.07%	-46.8%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$1,222,000	-86.8%	17,012	-88.4%	0.07%	-86.6%
BRKR	Sell	BRUKER CORP	$1,201,000	-75.3%	53,009	-75.2%	0.07%	-74.7%
MYGN	Sell	Myriad Genetics Inc	$1,193,000	-62.0%	57,986	-43.5%	0.07%	-60.8%
OTEX	Sell	OPEN TEXT CORP	$1,167,000	-29.4%	17,989	-35.6%	0.07%	-28.1%
CLF	Sell	Cliffs Natural Resources Inc	$1,147,000	-3.5%	196,013	-6.5%	0.07%	-1.4%
HAR	Sell	Harman International Industrie	$1,093,000	-8.4%	12,948	-22.1%	0.06%	-5.8%
CMPR	Sell	Cimpress NV	$1,050,000	-46.5%	10,381	-51.0%	0.06%	-45.1%
WST	Sell	West Pharmaceutical Services	$1,042,000	-35.9%	13,985	-34.7%	0.06%	-34.0%
SBGL	Sell	Sibanye Gold Ltd EQUITY ORDINARY ORDINARY 0.0	$1,043,000	-23.4%	73,828	-26.1%	0.06%	-21.5%
URBN	Sell	Urban Outfitters Ordinary	$1,053,000	-83.2%	30,511	-86.6%	0.06%	-82.9%
MRVL	Sell	Marvell Technology Group Limited	$1,013,000	-44.6%	76,320	-60.2%	0.06%	-43.4%
FLEX	Sell	Flextronics Int'l Ordinary	$1,000,000	-78.3%	73,426	-81.2%	0.06%	-77.9%
NUAN	Sell	Nuance Communications Inc Ordinary	$993,000	-68.9%	68,455	-66.5%	0.06%	-68.1%
COMM	Sell	COMMSCOPE HOLDING CO INC	$983,000	-66.2%	32,646	-65.1%	0.06%	-65.5%
ENB	Sell	Enbridge Inc (US)	$986,000	-80.2%	22,295	-81.0%	0.06%	-79.9%
FAF	Sell	First American Financial Corporation	$974,000	-46.9%	24,808	-45.7%	0.06%	-45.3%
ZTS	Sell	ZOETIS INC	$955,000	-37.0%	18,370	-42.4%	0.06%	-35.2%
IT	Sell	Gartner Group Ordinary	$969,000	-17.9%	10,958	-9.5%	0.06%	-16.2%
K	Sell	Kellogg Co Ordinary	$942,000	-20.7%	12,165	-16.4%	0.06%	-18.8%
DSW	Sell	DSW INC-CLASS A	$938,000	-4.0%	45,799	-0.8%	0.06%	0.0%
LKQ	Sell	LKQ Corp	$936,000	-82.9%	26,383	-84.7%	0.06%	-82.6%
KMT	Sell	Kennametal Inc	$923,000	-62.1%	31,808	-71.2%	0.06%	-61.0%
BAX	Sell	Baxter International Inc Ordinary	$912,000	-85.9%	19,170	-86.6%	0.05%	-85.5%
SINA	Sell	Sina Corp	$901,000	-66.2%	12,201	-76.3%	0.05%	-65.6%
AKRXQ	Sell	Akorn Inc	$886,000	-76.2%	32,489	-75.2%	0.05%	-75.3%
OKS	Sell	ONEOK Partners LP	$811,000	-52.4%	20,299	-52.3%	0.05%	-51.5%
ERJ	Sell	Empresa Brasileira de Aeronautica S.A. - ADR	$791,000	-69.1%	45,854	-61.1%	0.05%	-68.2%
POL	Sell	Polyone Corporation	$779,000	-57.1%	23,028	-55.3%	0.05%	-56.2%
MAN	Sell	ManpowerGroup	$753,000	-60.4%	10,427	-64.7%	0.04%	-59.1%
CUK	Sell	CARNIVAL ADR	$745,000	-33.8%	15,172	-39.7%	0.04%	-32.3%
PLXS	Sell	Plexus Corp	$726,000	-11.2%	15,510	-18.0%	0.04%	-8.5%
XL	Sell	XL Group Plc	$708,000	-25.6%	21,063	-26.3%	0.04%	-23.6%
PE	Sell	PARSLEY ENERGY INC-CLASS A	$705,000	-77.5%	21,024	-81.8%	0.04%	-76.8%
FLIR	Sell	Flir Systems Inc	$645,000	-29.9%	20,517	-31.0%	0.04%	-28.3%
BKU	Sell	BankUnited	$624,000	-18.9%	20,651	-17.5%	0.04%	-15.9%
BIG	Sell	Big Lots Ordinary	$601,000	-72.6%	12,585	-71.2%	0.04%	-71.7%
MDLZ	Sell	Mondelez International Inc Ordinary	$613,000	-92.5%	13,974	-92.2%	0.04%	-92.3%
OASPQ	Sell	OASIS PETROLEUM INC	$596,000	-35.9%	51,919	-47.8%	0.04%	-35.2%
CCOI	Sell	Cogent Communications Holdings Inc	$591,000	-15.8%	16,063	-8.3%	0.04%	-14.6%
GXP	Sell	Great Plains Energy Inc	$560,000	-79.5%	20,533	-77.1%	0.03%	-79.1%
EVR	Sell	EVERCORE PARTNERS INC	$547,000	-14.4%	10,627	-26.5%	0.03%	-13.5%
SWHC	Sell	SMITH & WESSON HOLDING CORPORATION	$523,000	-91.7%	19,683	-91.5%	0.03%	-91.5%
RHI	Sell	Robert Half Int'l Inc Ordinary	$518,000	-85.7%	13,672	-85.6%	0.03%	-85.2%
BAH	Sell	Booz Allen Hamilton Holding Corp	$521,000	-77.7%	16,470	-79.2%	0.03%	-77.0%
PAGP	Sell	PLAINS GP HOLDINGS LP-CL A	$519,000	-62.0%	40,116	-69.4%	0.03%	-60.8%
PLAY	Sell	DAVE & BUSTERS ENTERTAINMEN	$503,000	-83.4%	12,827	-80.1%	0.03%	-82.9%
SWM	Sell	Schweitzer Mauduit Internation	$432,000	-13.8%	11,201	-21.2%	0.03%	-10.3%
BJRI	Sell	BJ'S RESTAURANTS INC	$419,000	-54.4%	11,797	-43.7%	0.02%	-52.8%
CNK	Sell	CINEMARK HLDGS	$387,000	-8.7%	10,122	-12.9%	0.02%	-8.0%
JBL	Sell	Jabil Circuit Inc	$378,000	-91.8%	17,308	-93.0%	0.02%	-91.7%
RP	Sell	REALPAGE INC	$361,000	-45.4%	14,056	-52.5%	0.02%	-44.7%
CEQP	Sell	Crestwood Equity Partners LP	$322,000	-67.1%	15,146	-68.8%	0.02%	-66.7%
USG	Sell	USG Corp	$323,000	-90.2%	12,488	-89.8%	0.02%	-90.0%
MGM	Sell	MGM Resorts International	$307,000	-65.6%	11,782	-70.1%	0.02%	-65.4%
MTRX	Sell	MATRIX SERVICE CO	$290,000	+1.0%	15,434	-11.2%	0.02%	0.0%
AINV	Sell	Apollo Investment Corporation	$276,000	-50.4%	47,519	-52.6%	0.02%	-50.0%
LTRPA	Sell	Liberty TripAdvisor Holdings Inc - A ORDINARY	$267,000	-67.4%	12,204	-67.4%	0.02%	-66.0%
RAD	Sell	Rite Aid Corp	$269,000	-97.0%	35,000	-97.1%	0.02%	-96.9%
KLIC	Sell	Kulicke & Soffa Industries Inc	$263,000	-36.2%	20,358	-39.9%	0.02%	-33.3%
DNRCQ	Sell	DENBURY RESOURCES INC	$230,000	-46.5%	71,218	-40.5%	0.01%	-44.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS	$235,000	-28.1%	18,366	-27.8%	0.01%	-26.3%
SNECQ	Sell	SANCHEZ ENERGY CORP	$218,000	-75.2%	24,670	-80.2%	0.01%	-74.5%
PIR	Sell	Pier 1 Imports Inc Ordinary	$210,000	-22.8%	49,431	-6.7%	0.01%	-25.0%
CPG	Sell	Crescent Point Energy Corp	$202,000	-93.4%	15,284	-92.1%	0.01%	-93.2%
DAR	Sell	Darling Ingredients Inc	$192,000	-69.5%	14,211	-66.4%	0.01%	-69.4%
BCOR	Sell	Blucora Inc	$176,000	-62.9%	15,696	-65.7%	0.01%	-63.0%
SSW	Sell	SEASPAN CORP	$162,000	-32.8%	12,167	-29.5%	0.01%	-28.6%
OSUR	Sell	Orasure Technologies Inc	$153,000	+11.7%	19,253	-17.0%	0.01%	+12.5%
DHX	Sell	DHI GROUP INC	$147,000	-21.8%	18,584	-38.5%	0.01%	-18.2%
HLX	Sell	Helix Energy Solutions Corp	$133,000	-76.2%	16,298	-80.2%	0.01%	-75.0%
FIG	Sell	FORTRESS INVESTMENT GRP-CL A	$119,000	-44.4%	24,039	-50.3%	0.01%	-41.7%
NR	Sell	Newpark Resources Inc	$121,000	-56.8%	16,477	-65.9%	0.01%	-56.2%
ELY	Sell	CALLAWAY GOLF COMPANY	$120,000	+0.8%	10,361	-11.5%	0.01%	0.0%
MEET	Sell	MeetMe Inc	$99,000	-87.9%	15,996	-89.6%	0.01%	-87.2%
RATE	Sell	BANKRATE INC	$93,000	-68.7%	10,929	-72.5%	0.01%	-64.7%
BBG	Sell	BILL BARRETT CORP	$88,000	-52.4%	15,844	-45.2%	0.01%	-54.5%
NMIH	Sell	NMI HOLDINGS INC-CLASS A	$83,000	-60.5%	10,827	-71.7%	0.01%	-58.3%
IAG	Sell	IAMGold Corp (US)	$74,000	-85.5%	18,288	-85.1%	0.00%	-86.2%
VNRSQ	Sell	VANGUARD NATURAL RESOURCES	$62,000	-54.1%	68,498	-28.2%	0.00%	-50.0%
PPHM	Exit	Peregrine Pharmaceuticals Inc	$0	–	-22,940	-100.0%	0.00%	–
INAP	Exit	Internap Corp	$0	–	-10,873	-100.0%	-0.00%	–
ATHX	Exit	Athersys Inc	$0	–	-10,921	-100.0%	-0.00%	–
GALE	Exit	Galena Biopharma Inc	$0	–	-53,843	-100.0%	-0.00%	–
EVEPQ	Exit	EV ENERGY PARTNER LP	$0	–	-11,677	-100.0%	-0.00%	–
GLFMQ	Exit	GulfMark Offshore Inc	$0	–	-16,131	-100.0%	-0.00%	–
VIP	Exit	VIMPELCOM LTD-SPON ADR	$0	–	-13,803	-100.0%	-0.00%	–
ANGI	Exit	ANGIES LIST INC	$0	–	-10,070	-100.0%	-0.00%	–
XCO	Exit	EXCO RESOURCES INC.	$0	–	-48,512	-100.0%	-0.00%	–
MNOV	Exit	MEDICINOVA INC	$0	–	-10,013	-100.0%	-0.00%	–
HTCH	Exit	Hutchinson Technology Inc	$0	–	-18,393	-100.0%	-0.00%	–
SEMI	Exit	SUNEDISON SEMICONDUCTOR LTD	$0	–	-12,559	-100.0%	-0.00%	–
MGI	Exit	MoneyGram International	$0	–	-13,516	-100.0%	-0.01%	–
PLAB	Exit	Photronics Inc	$0	–	-10,093	-100.0%	-0.01%	–
GNRT	Exit	GENER8 MARITIME INC	$0	–	-14,072	-100.0%	-0.01%	–
SVU	Exit	Supervalu Inc	$0	–	-17,456	-100.0%	-0.01%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS INC	$0	–	-14,179	-100.0%	-0.01%	–
ERF	Exit	Enerplus Corp	$0	–	-11,887	-100.0%	-0.01%	–
SALE	Exit	RETAILMENOT INC	$0	–	-10,809	-100.0%	-0.01%	–
PSTB	Exit	PARK STERLING BANK	$0	–	-15,667	-100.0%	-0.01%	–
FLY	Exit	FLY LEASING LTD-ADR	$0	–	-10,242	-100.0%	-0.01%	–
DENN	Exit	DENNY'S CORPORATION	$0	–	-10,383	-100.0%	-0.01%	–
BNED	Exit	BARNES & NOBLE EDUCATION INC ORDINARY	$0	–	-12,706	-100.0%	-0.01%	–
PFSW	Exit	PFSWeb Inc	$0	–	-13,430	-100.0%	-0.01%	–
HIMX	Exit	HIMAX TECHNOLOGIES INC-.ADR.	$0	–	-13,934	-100.0%	-0.01%	–
LFVN	Exit	Lifevantage Corp	$0	–	-11,018	-100.0%	-0.01%	–
ERIC	Exit	ERICSSON (LM) TEL-SP ADR Ordinary	$0	–	-21,091	-100.0%	-0.01%	–
SPAR	Exit	SPARTAN MOTORS INC	$0	–	-24,836	-100.0%	-0.01%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-24,066	-100.0%	-0.01%	–
CLS	Exit	Celestica Inc (US) Ordinary	$0	–	-17,163	-100.0%	-0.01%	–
RPXC	Exit	RPX Corporation	$0	–	-17,411	-100.0%	-0.01%	–
GPK	Exit	Graphic Packaging Ordinary	$0	–	-13,517	-100.0%	-0.01%	–
TAST	Exit	CARROLS RESTAURANT GROUP	$0	–	-14,400	-100.0%	-0.01%	–
TDW	Exit	Tidewater Inc	$0	–	-40,552	-100.0%	-0.01%	–
NWBI	Exit	Northwest Bancshares Inc	$0	–	-11,952	-100.0%	-0.01%	–
GNCMA	Exit	GENERAL COMMUNICATION INC-A	$0	–	-11,191	-100.0%	-0.01%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-29,095	-100.0%	-0.01%	–
NYLDA	Exit	NRG YIELD INC-CLASS A	$0	–	-10,886	-100.0%	-0.01%	–
KT	Exit	KT CORP-SP ADR	$0	–	-12,330	-100.0%	-0.01%	–
FNFV	Exit	FNFV Group ORDINARY	$0	–	-14,937	-100.0%	-0.01%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-19,168	-100.0%	-0.01%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-10,875	-100.0%	-0.01%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS	$0	–	-22,554	-100.0%	-0.01%	–
CRRTQ	Exit	Carbo Ceramics Inc	$0	–	-13,128	-100.0%	-0.01%	–
CCJ	Exit	Cameco Corp	$0	–	-17,467	-100.0%	-0.01%	–
KCG	Exit	KCG Holdings Inc CL-A EQUITY ORDINARY ORDINARY 0.0	$0	–	-13,840	-100.0%	-0.01%	–
TCF	Exit	TCF Financial Corp	$0	–	-14,816	-100.0%	-0.01%	–
AY	Exit	Atlantica Yield plc	$0	–	-10,556	-100.0%	-0.01%	–
RGP	Exit	Resources Global Professionals Ordinary	$0	–	-13,057	-100.0%	-0.01%	–
NFBK	Exit	NORTHFIELD BANCORP INC/NJ	$0	–	-12,281	-100.0%	-0.01%	–
MOD	Exit	Modine Manufacturing Co	$0	–	-20,777	-100.0%	-0.01%	–
RGS	Exit	REGIS CORP	$0	–	-14,855	-100.0%	-0.01%	–
PNK	Exit	Pinnacle Entertainment ORDINARY	$0	–	-17,181	-100.0%	-0.01%	–
CVI	Exit	CVR ENERGY INC	$0	–	-12,416	-100.0%	-0.01%	–
BHE	Exit	Benchmark Electronics Inc	$0	–	-10,145	-100.0%	-0.01%	–
LRN	Exit	K12 INC	$0	–	-16,410	-100.0%	-0.01%	–
ENOC	Exit	ENERNOC INC	$0	–	-33,188	-100.0%	-0.01%	–
BPFH	Exit	Boston Private Finl Holding	$0	–	-18,210	-100.0%	-0.01%	–
TDOC	Exit	TELADOC INC	$0	–	-12,455	-100.0%	-0.01%	–
AEG	Exit	Aegon N.V. - ADR	$0	–	-56,290	-100.0%	-0.01%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-13,010	-100.0%	-0.01%	–
ELRC	Exit	ELECTRO RENT STK	$0	–	-15,000	-100.0%	-0.01%	–
DFODQ	Exit	Dean Foods Co	$0	–	-13,774	-100.0%	-0.01%	–
PRMW	Exit	PRIMO WATER CORP	$0	–	-20,056	-100.0%	-0.01%	–
KFRC	Exit	KFORCE INC	$0	–	-14,124	-100.0%	-0.01%	–
EVTC	Exit	EVERTEC Inc	$0	–	-15,090	-100.0%	-0.01%	–
BEL	Exit	Belmond Ltd Ordinary	$0	–	-24,328	-100.0%	-0.01%	–
	Exit	OM ASSET MANAGEMENT PLC	$0	–	-18,027	-100.0%	-0.01%	–
CAMP	Exit	CalAmp Corp	$0	–	-16,277	-100.0%	-0.01%	–
GCI	Exit	Gannett Co Inc ORDINARY	$0	–	-18,087	-100.0%	-0.01%	–
SA	Exit	SEABRIDGE GOLD INC.(US)	$0	–	-17,125	-100.0%	-0.02%	–
QUAD	Exit	Quad Graphics	$0	–	-11,477	-100.0%	-0.02%	–
ONB	Exit	Old National Bancorp	$0	–	-20,769	-100.0%	-0.02%	–
CENTA	Exit	Central Garden & Pet Co - Class A	$0	–	-11,999	-100.0%	-0.02%	–
FFBC	Exit	FIRST FINANCIAL BANCORP	$0	–	-14,624	-100.0%	-0.02%	–
UCBI	Exit	United Community Banks Inc Ordinary	$0	–	-15,580	-100.0%	-0.02%	–
PDLI	Exit	PDL BioPharma Ordinary	$0	–	-87,024	-100.0%	-0.02%	–
UIS	Exit	Unisys Corp	$0	–	-39,647	-100.0%	-0.02%	–
JCPNQ	Exit	J.C. PENNEY CO INC	$0	–	-35,571	-100.0%	-0.02%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-18,182	-100.0%	-0.02%	–
RIO	Exit	Rio Tinto PLC - SPON ADR	$0	–	-10,231	-100.0%	-0.02%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO	$0	–	-12,377	-100.0%	-0.02%	–
CHU	Exit	CHINA UNICOM -ADR	$0	–	-29,987	-100.0%	-0.02%	–
SDLP	Exit	Seadrill Partners LLC	$0	–	-62,632	-100.0%	-0.02%	–
LQ	Exit	LA QUINTA HOLDINGS INC	$0	–	-28,588	-100.0%	-0.02%	–
QSII	Exit	QUALITY SYSTEMS INC	$0	–	-27,812	-100.0%	-0.02%	–
JNS	Exit	Janus Capital Group	$0	–	-23,116	-100.0%	-0.02%	–
AYR	Exit	Aircastle Limited	$0	–	-16,509	-100.0%	-0.02%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-91,754	-100.0%	-0.02%	–
NGHC	Exit	NATIONAL GENERAL HLDGS	$0	–	-14,964	-100.0%	-0.02%	–
CATY	Exit	Cathay Bancorp Inc	$0	–	-11,582	-100.0%	-0.02%	–
TDS	Exit	TELEPHONE AND DATA SYSTEMS	$0	–	-11,030	-100.0%	-0.02%	–
UEPS	Exit	Net 1 UEPS Technologies Inc	$0	–	-32,486	-100.0%	-0.02%	–
KFY	Exit	Korn/Ferry Int'l Ordinary	$0	–	-16,430	-100.0%	-0.02%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-173,257	-100.0%	-0.02%	–
ARCC	Exit	Ares Capital Corp	$0	–	-23,900	-100.0%	-0.02%	–
DCOM	Exit	Dime Community Bancshares Inc	$0	–	-20,209	-100.0%	-0.02%	–
FLOW	Exit	SPX Flow Inc	$0	–	-13,094	-100.0%	-0.02%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-16,726	-100.0%	-0.02%	–
ESND	Exit	Essendant Inc	$0	–	-11,893	-100.0%	-0.02%	–
B	Exit	Barnes Group	$0	–	-10,724	-100.0%	-0.02%	–
ATW	Exit	Atwood Oceanics Inc	$0	–	-30,684	-100.0%	-0.02%	–
IVZ	Exit	INVESCO PLC-SPONSORED ADR	$0	–	-15,128	-100.0%	-0.02%	–
LPL	Exit	LG Phiilips LCD Co Ltd ADR	$0	–	-32,957	-100.0%	-0.02%	–
TSRA	Exit	Tessera Technologies	$0	–	-12,716	-100.0%	-0.02%	–
FBC	Exit	Flagstar Bancorp Inc	$0	–	-16,312	-100.0%	-0.02%	–
AER	Exit	AERCAP HOLDINGS N V	$0	–	-12,074	-100.0%	-0.02%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INC	$0	–	-27,513	-100.0%	-0.02%	–
WDR	Exit	Waddell & Reed Financial Ordinary	$0	–	-23,476	-100.0%	-0.02%	–
MED	Exit	Medifast Inc	$0	–	-12,399	-100.0%	-0.02%	–
BEAT	Exit	BioTelemetry Inc	$0	–	-25,762	-100.0%	-0.02%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-12,622	-100.0%	-0.02%	–
FTDCQ	Exit	FTD Cos INC EQUITY ORDINARY ORDINARY 0.0	$0	–	-16,733	-100.0%	-0.02%	–
AVT	Exit	AVNET INC	$0	–	-10,075	-100.0%	-0.02%	–
AEIS	Exit	Advanced Energy Industries Inc	$0	–	-10,744	-100.0%	-0.02%	–
BBL	Exit	BHP BILLITON PLC - ADR	$0	–	-17,086	-100.0%	-0.02%	–
CG	Exit	Carlyle Group EQUITY ORDINARY ORDINARY 0.0	$0	–	-26,754	-100.0%	-0.02%	–
LZB	Exit	La Z Boy Inc	$0	–	-15,814	-100.0%	-0.02%	–
PAG	Exit	Penske Auto Group Ordinary	$0	–	-13,898	-100.0%	-0.02%	–
COT	Exit	Cott Corp	$0	–	-31,097	-100.0%	-0.02%	–
SNCR	Exit	Synchronoss Technologies Inc	$0	–	-13,797	-100.0%	-0.02%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-39,773	-100.0%	-0.02%	–
GDOT	Exit	GREEN DOT CORP-CLASS A	$0	–	-18,804	-100.0%	-0.02%	–
ACXM	Exit	ACXIOM CORP	$0	–	-20,633	-100.0%	-0.03%	–
STO	Exit	STATOIL ASA-SPON ADR	$0	–	-26,340	-100.0%	-0.03%	–
MDR	Exit	McDermott International Inc	$0	–	-92,178	-100.0%	-0.03%	–
NWSA	Exit	NEWS CORP - CLASS A	$0	–	-39,829	-100.0%	-0.03%	–
CRVL	Exit	CORVEL CORP	$0	–	-10,500	-100.0%	-0.03%	–
SUM	Exit	SUMMIT MATERIALS INC -CL A	$0	–	-22,028	-100.0%	-0.03%	–
TERP	Exit	TERRAFORM POWER INC - A	$0	–	-43,084	-100.0%	-0.03%	–
IIVI	Exit	II-VI INC	$0	–	-24,448	-100.0%	-0.03%	–
BXS	Exit	Bancorpsouth Inc	$0	–	-20,606	-100.0%	-0.03%	–
GNCIQ	Exit	GNC HOLDINGS INC-CL A	$0	–	-18,881	-100.0%	-0.03%	–
CRAY	Exit	Cray Inc	$0	–	-15,966	-100.0%	-0.03%	–
DEPO	Exit	DEPOMED INC	$0	–	-24,475	-100.0%	-0.03%	–
WIX	Exit	WIX.COM LTD	$0	–	-16,105	-100.0%	-0.03%	–
NOV	Exit	National-Oilwell Varco Inc	$0	–	-14,264	-100.0%	-0.03%	–
ELNK	Exit	EarthLink Holdings Corp Ordinary	$0	–	-75,124	-100.0%	-0.03%	–
NTGR	Exit	NetGear Inc	$0	–	-10,593	-100.0%	-0.03%	–
HSNI	Exit	HSN INC	$0	–	-10,187	-100.0%	-0.03%	–
SNN	Exit	SMITH & NEPHEW PLC -SPON ADR	$0	–	-14,837	-100.0%	-0.03%	–
CS	Exit	Credit Suisse Group ADR ADR	$0	–	-46,221	-100.0%	-0.03%	–
LYV	Exit	Live Nation	$0	–	-21,089	-100.0%	-0.03%	–
MEI	Exit	Methode Electronics Ordinary	$0	–	-14,787	-100.0%	-0.03%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HOLDINGS. INC.	$0	–	-12,407	-100.0%	-0.03%	–
KNL	Exit	Knoll Inc	$0	–	-21,138	-100.0%	-0.03%	–
PGR	Exit	Progressive Corp	$0	–	-15,306	-100.0%	-0.03%	–
SERV	Exit	SERVICEMASTER GLOBAL HOLDING	$0	–	-13,012	-100.0%	-0.03%	–
SONC	Exit	Sonic Corp	$0	–	-19,458	-100.0%	-0.03%	–
TOL	Exit	Toll Brothers Inc	$0	–	-19,505	-100.0%	-0.03%	–
CTB	Exit	Cooper Tire & Rubber Ordinary	$0	–	-17,841	-100.0%	-0.03%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-15,946	-100.0%	-0.03%	–
SHLDQ	Exit	Sears Holdings Corp	$0	–	-39,608	-100.0%	-0.03%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS	$0	–	-34,882	-100.0%	-0.03%	–
CHFC	Exit	CHEMICAL FINANCIAL CORP	$0	–	-14,959	-100.0%	-0.03%	–
LDRH	Exit	LDR HOLDING CORP	$0	–	-15,105	-100.0%	-0.03%	–
SPWR	Exit	SUNPOWER CORP-CLASS A	$0	–	-35,367	-100.0%	-0.03%	–
MTSC	Exit	MTS Systems Corp	$0	–	-12,893	-100.0%	-0.03%	–
PSO	Exit	PEARSON PLC-SPONSORED ADR	$0	–	-44,047	-100.0%	-0.03%	–
SCOR	Exit	COMSCORE INC	$0	–	-24,489	-100.0%	-0.03%	–
MBI	Exit	MBIA Inc	$0	–	-86,995	-100.0%	-0.03%	–
IDCC	Exit	Interdigital	$0	–	-10,944	-100.0%	-0.04%	–
KBH	Exit	KB Home	$0	–	-40,332	-100.0%	-0.04%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECURI EQUITY ORDINARY ORDINARY 0.0	$0	–	-10,344	-100.0%	-0.04%	–
CSGS	Exit	CSG Systems Int'l Inc Ordinary	$0	–	-15,560	-100.0%	-0.04%	–
RSE	Exit	Rouse Co	$0	–	-33,947	-100.0%	-0.04%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-43,421	-100.0%	-0.04%	–
BB	Exit	Blackberry Ltd Ordinary	$0	–	-96,169	-100.0%	-0.04%	–
HOPE	Exit	Hope Bancorp Inc	$0	–	-44,327	-100.0%	-0.04%	–
IAC	Exit	IAC InterrActiveCorp	$0	–	-11,624	-100.0%	-0.04%	–
SPR	Exit	SPIRIT AEROSYSTEMS CL.A	$0	–	-15,240	-100.0%	-0.04%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-152,916	-100.0%	-0.04%	–
RDY	Exit	Doctor Reddy's Lab - ADR	$0	–	-12,941	-100.0%	-0.04%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-23,630	-100.0%	-0.04%	–
IRWD	Exit	Ironwood Pharmaceuticals Inc EQUITY ORDINARY ORDINARY 0.0	$0	–	-52,007	-100.0%	-0.04%	–
TXT	Exit	Textron Inc	$0	–	-18,315	-100.0%	-0.04%	–
MBT	Exit	Mobile Telesystems OJSC	$0	–	-81,536	-100.0%	-0.04%	–
CPSI	Exit	Computer Programs And Systems Inc	$0	–	-16,965	-100.0%	-0.04%	–
AEO	Exit	American Eagle Outfitters Ordinary	$0	–	-41,837	-100.0%	-0.04%	–
FMBI	Exit	First Midwest Bancorp IL	$0	–	-39,444	-100.0%	-0.04%	–
AAN	Exit	Aaron's Inc	$0	–	-31,852	-100.0%	-0.04%	–
BGGSQ	Exit	Briggs & Stratton Corp	$0	–	-32,578	-100.0%	-0.04%	–
VC	Exit	VISTEON CORP	$0	–	-10,792	-100.0%	-0.04%	–
NTAP	Exit	NetApp Inc	$0	–	-28,922	-100.0%	-0.04%	–
FELE	Exit	Franklin Electric Co Inc	$0	–	-22,029	-100.0%	-0.04%	–
DLX	Exit	Deluxe Corp	$0	–	-11,016	-100.0%	-0.04%	–
FRGI	Exit	Fiesta Restaurant Group	$0	–	-33,938	-100.0%	-0.04%	–
BW	Exit	Babcock & Wilcox Enterprises Inc ORDINARY	$0	–	-51,543	-100.0%	-0.04%	–
GCO	Exit	Genesco Inc	$0	–	-11,860	-100.0%	-0.04%	–
CENX	Exit	Century Aluminum Co	$0	–	-120,035	-100.0%	-0.04%	–
FOX	Exit	Twenty-First Century Fox Inc ADR	$0	–	-28,137	-100.0%	-0.04%	–
AWI	Exit	ARMSTRONG WORLD INDUSTRIES	$0	–	-19,932	-100.0%	-0.04%	–
ASPS	Exit	Altisource Portfolio Solutions SA	$0	–	-27,676	-100.0%	-0.04%	–
ON	Exit	ON Semiconductor Corp	$0	–	-90,545	-100.0%	-0.05%	–
IPGP	Exit	IPG PHOTONICS	$0	–	-10,022	-100.0%	-0.05%	–
KLXI	Exit	KLX INC	$0	–	-26,067	-100.0%	-0.05%	–
BCO	Exit	Brinks Co/The	$0	–	-28,816	-100.0%	-0.05%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-23,278	-100.0%	-0.05%	–
ARMK	Exit	Aramark	$0	–	-24,389	-100.0%	-0.05%	–
SIG	Exit	Signet Jewelers Ltd	$0	–	-10,167	-100.0%	-0.05%	–
MTDR	Exit	MATADOR RESOURCES CO	$0	–	-41,810	-100.0%	-0.05%	–
JWA	Exit	WILEY (JOHN) & SONS-CLASS A	$0	–	-16,261	-100.0%	-0.05%	–
FCX	Exit	Freeport-McMoRan Inc Ordinary	$0	–	-76,638	-100.0%	-0.05%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-22,755	-100.0%	-0.05%	–
SOHU	Exit	Sohu.com Inc	$0	–	-22,935	-100.0%	-0.05%	–
CORE	Exit	CORE-MARK HOLDING COMPANY INC.	$0	–	-18,579	-100.0%	-0.05%	–
HAL	Exit	Halliburton Co Ordinary	$0	–	-18,937	-100.0%	-0.05%	–
DDS	Exit	Dillards Ordinary	$0	–	-14,231	-100.0%	-0.05%	–
MNKKQ	Exit	Mallinckrodt PLC EQUITY ORDINARY ORDINARY 0.0	$0	–	-14,163	-100.0%	-0.05%	–
SCSS	Exit	SELECT COMFORT CORPORATION	$0	–	-41,700	-100.0%	-0.05%	–
FRAN	Exit	FRANCESCAS HOLDINGS CORP	$0	–	-81,947	-100.0%	-0.05%	–
AGRO	Exit	Adecoagro S.A	$0	–	-83,082	-100.0%	-0.05%	–
CBOE	Exit	CBOE HOLDINGS INC	$0	–	-13,647	-100.0%	-0.05%	–
TDC	Exit	Teradata	$0	–	-36,954	-100.0%	-0.05%	–
FNF	Exit	FNF Group ORDINARY	$0	–	-25,373	-100.0%	-0.06%	–
TEF	Exit	Telefonica SA - ADR Ordinary	$0	–	-100,799	-100.0%	-0.06%	–
MTG	Exit	MGIC Investment Corp	$0	–	-158,664	-100.0%	-0.06%	–
SQM	Exit	QUIMICA Y MINERA CHIL-SP ADR	$0	–	-38,554	-100.0%	-0.06%	–
IILG	Exit	INTERVAL LEISURE GROUP	$0	–	-60,234	-100.0%	-0.06%	–
QSR	Exit	Restaurant Brands International Inc ORDINARY	$0	–	-23,332	-100.0%	-0.06%	–
FBR	Exit	Fibria Celulose SA ADR	$0	–	-145,004	-100.0%	-0.06%	–
FCN	Exit	FTI Consulting Inc	$0	–	-24,443	-100.0%	-0.06%	–
COHR	Exit	Coherent Inc	$0	–	-10,824	-100.0%	-0.06%	–
HAE	Exit	Haemonetics Corp	$0	–	-34,856	-100.0%	-0.06%	–
RSTI	Exit	ROFIN-SINAR TECHNOLOGIES INC	$0	–	-31,300	-100.0%	-0.06%	–
MJN	Exit	Mead Johnson Nutition Co-A	$0	–	-10,959	-100.0%	-0.06%	–
SHOO	Exit	Steven Madden Ltd	$0	–	-30,083	-100.0%	-0.06%	–
APC	Exit	Anadarko Petroleum Ordinary	$0	–	-19,581	-100.0%	-0.06%	–
MSM	Exit	MSC Industrial Direct Co Inc	$0	–	-14,830	-100.0%	-0.06%	–
VFC	Exit	VF Corp	$0	–	-16,755	-100.0%	-0.06%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC-SP ADR	$0	–	-15,151	-100.0%	-0.06%	–
UFPI	Exit	Universal Forest Products Inc	$0	–	-11,363	-100.0%	-0.06%	–
DRQ	Exit	Dril-Quip Inc	$0	–	-18,170	-100.0%	-0.06%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-24,132	-100.0%	-0.06%	–
CSOD	Exit	Cornerstone OnDemand Inc	$0	–	-27,607	-100.0%	-0.06%	–
LAZ	Exit	Lazard Ltd - A	$0	–	-35,962	-100.0%	-0.06%	–
CPXX	Exit	CELATOR PHARMACEUTICALS INC	$0	–	-35,640	-100.0%	-0.06%	–
FE	Exit	FirstEnergy Corp	$0	–	-31,380	-100.0%	-0.06%	–
IDTI	Exit	Integrated Device Technology I	$0	–	-55,546	-100.0%	-0.06%	–
RCL	Exit	Royal Caribbean Cruises Limited Ordinary	$0	–	-16,631	-100.0%	-0.06%	–
ITUB	Exit	Itau Unibanco Holding SA	$0	–	-118,390	-100.0%	-0.06%	–
SNY	Exit	SANOFI-AVENTIS-ADR	$0	–	-27,483	-100.0%	-0.07%	–
FL	Exit	Foot Locker Ordinary	$0	–	-21,310	-100.0%	-0.07%	–
SANM	Exit	Sanmina Corp Ordinary	$0	–	-44,778	-100.0%	-0.07%	–
FUL	Exit	H.B. FULLER CO.	$0	–	-27,126	-100.0%	-0.07%	–
SONY	Exit	SONY CORP-SPONSORED ADR	$0	–	-41,847	-100.0%	-0.07%	–
PKX	Exit	POSCO-ADR	$0	–	-27,779	-100.0%	-0.07%	–
DFS	Exit	Discover Financial Services	$0	–	-23,239	-100.0%	-0.07%	–
ALL	Exit	Allstate Corp Ordinary	$0	–	-17,844	-100.0%	-0.07%	–
CPE	Exit	Callon Petroleum Co	$0	–	-111,059	-100.0%	-0.07%	–
CLGX	Exit	CoreLogic Inc	$0	–	-32,404	-100.0%	-0.07%	–
OA	Exit	Orbital ATK Inc	$0	–	-14,873	-100.0%	-0.07%	–
EA	Exit	Electronic Arts Inc Ordinary	$0	–	-17,575	-100.0%	-0.08%	–
ANTM	Exit	Anthem Inc	$0	–	-10,291	-100.0%	-0.08%	–
ARMH	Exit	ARM HOLDINGS PLC-SPONS ADR	$0	–	-29,524	-100.0%	-0.08%	–
TIME	Exit	TIME INC ORDINARY	$0	–	-81,667	-100.0%	-0.08%	–
BG	Exit	Bunge Limited	$0	–	-22,863	-100.0%	-0.08%	–
AXTA	Exit	AXALTA COATING SYSTEMS LTD	$0	–	-50,626	-100.0%	-0.08%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS	$0	–	-23,645	-100.0%	-0.08%	–
BERY	Exit	Berry Plastics Group Inc	$0	–	-35,982	-100.0%	-0.08%	–
KEP	Exit	Korea Electric Power- SP ADR	$0	–	-54,945	-100.0%	-0.08%	–
BBVA	Exit	BANCO BILBAO VIZCAYA-SP ADR Ordinary	$0	–	-249,458	-100.0%	-0.08%	–
WSM	Exit	Williams-Sonoma Ordinary	$0	–	-27,923	-100.0%	-0.08%	–
INFY	Exit	Infosys Ltd	$0	–	-83,891	-100.0%	-0.09%	–
PAY	Exit	VERIFONE HOLDINGS INC	$0	–	-82,801	-100.0%	-0.09%	–
A104PS	Exit	HILTON WORLDWIDE HOLDINGS IN	$0	–	-69,074	-100.0%	-0.09%	–
JLL	Exit	Jones Lang LaSalle Inc	$0	–	-16,173	-100.0%	-0.09%	–
MGA	Exit	Magna International Inc (US)	$0	–	-44,820	-100.0%	-0.09%	–
HRB	Exit	H&R Block Inc	$0	–	-68,340	-100.0%	-0.09%	–
CAB	Exit	CABELA'S INC-CL A	$0	–	-32,188	-100.0%	-0.09%	–
HRC	Exit	Hill-Rom Holdings Inc	$0	–	-32,748	-100.0%	-0.10%	–
ABBV	Exit	Abbvie Inc	$0	–	-26,784	-100.0%	-0.10%	–
TKR	Exit	Timken Co	$0	–	-54,638	-100.0%	-0.10%	–
REXI	Exit	RESOURCE AMERICA INC-CL A	$0	–	-176,333	-100.0%	-0.10%	–
ROVI	Exit	Rovi Corp	$0	–	-111,626	-100.0%	-0.10%	–
AJG	Exit	ARTHUR J GALLAGHER & CO	$0	–	-37,761	-100.0%	-0.10%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-57,981	-100.0%	-0.10%	–
NOW	Exit	SERVICENOW INC	$0	–	-28,137	-100.0%	-0.11%	–
GRA	Exit	WR GRACE & CO	$0	–	-26,076	-100.0%	-0.11%	–
RAX	Exit	Rackspace Hosting Inc	$0	–	-92,628	-100.0%	-0.11%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-16,716	-100.0%	-0.12%	–
MNST	Exit	Monster Beverage Corp EQUITY ORDINARY ORDINARY 0.0	$0	–	-12,747	-100.0%	-0.12%	–
APA	Exit	APACHE CORP	$0	–	-37,528	-100.0%	-0.12%	–
JWN	Exit	Nordstrom Ordinary	$0	–	-57,239	-100.0%	-0.13%	–
DAN	Exit	DANA HOLDING CORP	$0	–	-210,908	-100.0%	-0.13%	–
PLCE	Exit	Childrens Place Inc/The	$0	–	-28,556	-100.0%	-0.13%	–
ARW	Exit	ARROW ELECTRONICS INC	$0	–	-37,936	-100.0%	-0.14%	–
STE	Exit	Steris Corp	$0	–	-34,449	-100.0%	-0.14%	–
BRKB	Exit	Berkshire Hathaway Inc/B	$0	–	-16,366	-100.0%	-0.14%	–
ING	Exit	ING GROEP N.V.-SPONSORED ADR ADR	$0	–	-236,230	-100.0%	-0.14%	–
MET	Exit	Metlife Inc Ordinary	$0	–	-62,948	-100.0%	-0.14%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-44,062	-100.0%	-0.15%	–
CRL	Exit	Charles River Laboratories Ordinary	$0	–	-31,718	-100.0%	-0.15%	–
WHR	Exit	Whirlpool Corp Ordinary	$0	–	-15,739	-100.0%	-0.15%	–
VOD	Exit	Vodafone Group Plc (US) ADR	$0	–	-86,956	-100.0%	-0.16%	–
VOYA	Exit	Voya Financial Inc	$0	–	-110,094	-100.0%	-0.16%	–
LUK	Exit	Leucadia National Corp Ordinary	$0	–	-158,968	-100.0%	-0.16%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-61,167	-100.0%	-0.16%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-51,052	-100.0%	-0.16%	–
AIZ	Exit	Assurant Inc	$0	–	-33,230	-100.0%	-0.17%	–
FEIC	Exit	FEI Company Ordinary	$0	–	-26,920	-100.0%	-0.17%	–
MCHP	Exit	Mircochip Technology Inc Ordinary	$0	–	-57,309	-100.0%	-0.17%	–
NDAQ	Exit	Nasdaq Inc	$0	–	-47,007	-100.0%	-0.18%	–
PNC	Exit	PNC Financial Services Gro	$0	–	-37,586	-100.0%	-0.18%	–
TECD	Exit	Tech Data Corp	$0	–	-43,681	-100.0%	-0.18%	–
WMB	Exit	William Cos Inc Ordinary	$0	–	-146,904	-100.0%	-0.18%	–
MU	Exit	Micron Technology Inc	$0	–	-232,373	-100.0%	-0.18%	–
BC	Exit	BRUNSWICK CORP	$0	–	-70,763	-100.0%	-0.18%	–
APH	Exit	Amphenol Corp Class A Ordinary	$0	–	-57,204	-100.0%	-0.19%	–
TTM	Exit	TATA MOTORS LTD-SPON ADR	$0	–	-98,246	-100.0%	-0.20%	–
NFLX	Exit	Netflix Com Ordinary	$0	–	-38,416	-100.0%	-0.20%	–
FCS	Exit	Fairchild Semiconductor Ordinary	$0	–	-177,802	-100.0%	-0.20%	–
CXO	Exit	CONCHO RESOURCES INC	$0	–	-29,759	-100.0%	-0.20%	–
LYB	Exit	LyondellBasell Industries NV-CL A	$0	–	-49,289	-100.0%	-0.21%	–
STMP	Exit	Stamps.com Inc	$0	–	-42,290	-100.0%	-0.21%	–
IFF	Exit	International Flavors and Frag	$0	–	-29,313	-100.0%	-0.21%	–
FSLR	Exit	FIRST SOLAR	$0	–	-76,444	-100.0%	-0.21%	–
ECL	Exit	Ecolab Inc	$0	–	-31,684	-100.0%	-0.22%	–
QLIK	Exit	QLIK TECHNOLOGIES INC EQUITY ORDINARY ORDINARY 0.0	$0	–	-127,885	-100.0%	-0.22%	–
FTI	Exit	FMC Technologies Inc	$0	–	-148,587	-100.0%	-0.23%	–
KKD	Exit	Krispy Kreme Doughnuts Inc	$0	–	-190,778	-100.0%	-0.23%	–
MON	Exit	Monsanto Co Ordinary	$0	–	-38,998	-100.0%	-0.23%	–
GG	Exit	Goldcorp Inc (US)	$0	–	-216,660	-100.0%	-0.24%	–
WPX	Exit	WPX Energy Inc w/i Ordinary	$0	–	-464,585	-100.0%	-0.25%	–
LNKD	Exit	LinkedIn Corporation	$0	–	-23,370	-100.0%	-0.26%	–
MDVN	Exit	MEDIVATION INC	$0	–	-77,614	-100.0%	-0.27%	–
MA	Exit	MASTERCARD INC-CLASS A	$0	–	-53,737	-100.0%	-0.27%	–
NOK	Exit	NOKIA CORP-SPON ADR ADR	$0	–	-849,483	-100.0%	-0.28%	–
STT	Exit	State Street Corp	$0	–	-90,576	-100.0%	-0.28%	–
HDS	Exit	HD SUPPLY HOLDINGS INC	$0	–	-141,648	-100.0%	-0.28%	–
CSCO	Exit	Cisco Systems Ordinary	$0	–	-175,575	-100.0%	-0.29%	–
CFG	Exit	CITIZENS FINANCIAL GROUP	$0	–	-256,716	-100.0%	-0.30%	–
SJM	Exit	JM SMUCKER CO/THE	$0	–	-34,884	-100.0%	-0.31%	–
CF	Exit	CF Industries	$0	–	-221,389	-100.0%	-0.31%	–
HES	Exit	Hess Corp	$0	–	-88,959	-100.0%	-0.31%	–
DPZ	Exit	DOMINO' S PIZZA INC	$0	–	-40,728	-100.0%	-0.31%	–
MKTO	Exit	MARKETO INC	$0	–	-155,598	-100.0%	-0.31%	–
AXLL	Exit	Axiall Corp	$0	–	-171,570	-100.0%	-0.32%	–
KSU	Exit	Kansas City Southern	$0	–	-64,373	-100.0%	-0.34%	–
TSM	Exit	Taiwan Semiconductor ADR's	$0	–	-229,911	-100.0%	-0.35%	–
BBY	Exit	BEST BUY CO INC	$0	–	-205,733	-100.0%	-0.36%	–
UTHR	Exit	United Therapeutics Corp	$0	–	-59,959	-100.0%	-0.37%	–
HSBC	Exit	HSBC HOLDINGS PLC-SPONS ADR ADR	$0	–	-205,421	-100.0%	-0.37%	–
CHRW	Exit	C H Robinson Worldwide Inc Ordinary	$0	–	-89,856	-100.0%	-0.39%	–
GME	Exit	GAMESTOP CORP	$0	–	-254,127	-100.0%	-0.39%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-161,420	-100.0%	-0.40%	–
DWA	Exit	Dreamworks Animation SKG-A	$0	–	-175,333	-100.0%	-0.41%	–
TTWO	Exit	Take 2 Interactive Software In	$0	–	-194,458	-100.0%	-0.43%	–
SCHW	Exit	SCHWAB (CHARLES) CORP	$0	–	-309,630	-100.0%	-0.45%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES GP Ordinary	$0	–	-180,820	-100.0%	-0.46%	–
INCY	Exit	Incyte Corp Ordinary	$0	–	-101,833	-100.0%	-0.47%	–
SYMC	Exit	Symantec Corp	$0	–	-398,176	-100.0%	-0.47%	–
EL	Exit	Estee Lauder Companies Ordinary	$0	–	-97,513	-100.0%	-0.51%	–
GE	Exit	General Electric Co Ordinary	$0	–	-306,238	-100.0%	-0.56%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-280,497	-100.0%	-0.56%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-98,403	-100.0%	-0.57%	–
PG	Exit	Procter & Gamble Ordinary	$0	–	-116,004	-100.0%	-0.57%	–
GOOG	Exit	ALPHABET INC/CA-CL C ORDINARY	$0	–	-14,296	-100.0%	-0.57%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-144,429	-100.0%	-0.60%	–
QCOM	Exit	Qualcomm Ordinary	$0	–	-196,812	-100.0%	-0.61%	–
AGN	Exit	Allergan plc	$0	–	-46,903	-100.0%	-0.63%	–
SBAC	Exit	SBA Communications Corp Ordinary	$0	–	-101,302	-100.0%	-0.63%	–
RIG	Exit	Transocean Inc	$0	–	-964,509	-100.0%	-0.66%	–
BIIB	Exit	Biogen Inc Ordinary	$0	–	-47,462	-100.0%	-0.66%	–
ACN	Exit	Accenture Ltd Ordinary	$0	–	-104,710	-100.0%	-0.69%	–
NKE	Exit	Nike Inc-B	$0	–	-219,096	-100.0%	-0.70%	–
STZ	Exit	Constellation Brands	$0	–	-81,946	-100.0%	-0.78%	–
CCEP	Exit	COCA-COLA EUROPEAN PARTNERS	$0	–	-402,020	-100.0%	-0.83%	–
MSI	Exit	Motorola Solutions	$0	–	-219,963	-100.0%	-0.84%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-422,309	-100.0%	-0.89%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-195,255	-100.0%	-0.90%	–
AAPL	Exit	Apple Inc Ordinary	$0	–	-194,645	-100.0%	-1.08%	–
REGN	Exit	Regeneron Pharmaceuticals Ordinary	$0	–	-56,153	-100.0%	-1.13%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-1,113,805	-100.0%	-1.20%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP	$0	–	-1,544,260	-100.0%	-2.28%	–
HOT	Exit	Starwood Hotels & Resort Ordinary	$0	–	-664,830	-100.0%	-2.84%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-11-08

Signatures

The EDGAR filing(s) were signed by:

Roger William Edward Harlow — Authorised Signatory

Top long-term holdings

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

View Airain ltd's complete holdings history.

Latest filings

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

View Airain ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Airain ltd's holdings