$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.