$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% .
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
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.