$1.24 Billion is the total value of Airain ltd's 641 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 462.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | Facebook Inc EQUITY ORDINARY ORDINARY 0.0 | $26,385,000 | +84.0% | 229,332 | +105.2% | 2.13% | +150.1% |
| DVN | Buy | Devon Energy Corp/New Ordinary | $22,113,000 | +90.4% | 484,185 | +83.8% | 1.78% | +158.6% |
| MRK | Buy | Merck & Co Inc | $21,344,000 | +76.3% | 362,562 | +86.9% | 1.72% | +139.6% |
| HAL | New | Halliburton Co Ordinary | $21,155,000 | – | 391,099 | +100.0% | 1.70% | – |
| GILD | Buy | Gilead Sciences | $20,858,000 | +95.7% | 291,273 | +116.2% | 1.68% | +166.0% |
| TEVA | Buy | Teva Pharmaceutical ADR | $19,309,000 | -15.4% | 532,662 | +7.4% | 1.56% | +15.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $18,921,000 | +48.3% | 228,624 | +44.4% | 1.52% | +101.7% |
| ABBV | New | Abbvie Inc | $17,380,000 | – | 277,550 | +100.0% | 1.40% | – |
| QCOM | New | Qualcomm Ordinary | $16,813,000 | – | 257,864 | +100.0% | 1.36% | – |
| MDT | Buy | Medtronic PLC Ordinary | $16,329,000 | +14.7% | 229,245 | +39.1% | 1.32% | +55.9% |
| AMAT | Buy | Applied Materials Ordinary | $15,566,000 | +156.3% | 482,381 | +139.5% | 1.25% | +248.3% |
| NFLX | New | Netflix Com Ordinary | $15,012,000 | – | 121,261 | +100.0% | 1.21% | – |
| CL | Buy | Colgate-Palmolive Ordinary | $14,880,000 | +3.1% | 227,384 | +16.8% | 1.20% | +40.1% |
| ADBE | Buy | Adobe Systems Inc Ordinary | $14,661,000 | -2.0% | 142,411 | +3.3% | 1.18% | +33.1% |
| SHPG | New | Shire PLC (US Line) ADR | $12,746,000 | – | 74,809 | +100.0% | 1.03% | – |
| ACN | New | Accenture Ltd Ordinary | $12,622,000 | – | 107,758 | +100.0% | 1.02% | – |
| EXC | New | Exelon Corp | $11,721,000 | – | 330,268 | +100.0% | 0.94% | – |
| HAR | Buy | Harman International Industrie | $11,595,000 | +960.8% | 104,305 | +705.6% | 0.93% | +1336.9% |
| NXPI | New | NXP Semiconductors N.V. | $10,902,000 | – | 111,233 | +100.0% | 0.88% | – |
| PXD | Buy | Pioneer Natural Resources Co | $10,816,000 | +123.5% | 60,063 | +130.4% | 0.87% | +203.8% |
| LMT | New | Lockheed Martin Corp | $10,375,000 | – | 41,511 | +100.0% | 0.84% | – |
| BIIB | New | Biogen Inc Ordinary | $10,162,000 | – | 35,834 | +100.0% | 0.82% | – |
| SPGI | Buy | S&P Global Inc | $9,853,000 | +462.4% | 91,621 | +561.9% | 0.79% | +663.5% |
| NTES | Buy | NetEase Inc | $9,845,000 | +2.2% | 45,718 | +14.2% | 0.79% | +38.9% |
| GOOG | New | ALPHABET INC/CA-CL C ORDINARY | $9,707,000 | – | 12,577 | +100.0% | 0.78% | – |
| WWAV | Buy | WhiteWave Foods Company | $9,461,000 | +101.4% | 170,157 | +97.2% | 0.76% | +174.1% |
| BRCD | New | Brocade Communications Ordinary | $9,357,000 | – | 749,164 | +100.0% | 0.75% | – |
| NKE | New | Nike Inc-B | $9,332,000 | – | 183,594 | +100.0% | 0.75% | – |
| KLAC | New | KLA-Tencor Corp Ordinary | $9,326,000 | – | 118,534 | +100.0% | 0.75% | – |
| BDX | Buy | BECTON DICKINSON & CO | $9,218,000 | +147.1% | 55,679 | +168.2% | 0.74% | +236.2% |
| BAX | Buy | Baxter International Inc Ordinary | $9,021,000 | +889.1% | 203,449 | +961.3% | 0.73% | +1246.3% |
| SBUX | Buy | Starbucks Corp | $8,915,000 | +245.3% | 160,581 | +236.7% | 0.72% | +369.3% |
| HBI | New | Hanesbrands Inc | $8,596,000 | – | 398,519 | +100.0% | 0.69% | – |
| NFX | Buy | Newfield Exploratoin Co Ordinary | $8,462,000 | +1606.0% | 208,946 | +1731.6% | 0.68% | +2251.7% |
| VAL | New | Valspar Corp Ordinary | $7,567,000 | – | 73,031 | +100.0% | 0.61% | – |
| ETFC | New | E Trade Financial Corp | $6,974,000 | – | 201,273 | +100.0% | 0.56% | – |
| GOLD | Buy | RANDGOLD RESOURCES LTD - ADR | $6,601,000 | +52.6% | 86,468 | +100.1% | 0.53% | +107.8% |
| LLTC | New | Linear Technology Corp Ordinary | $6,528,000 | – | 104,700 | +100.0% | 0.53% | – |
| BLK | New | BLACKROCK INC | $6,424,000 | – | 16,881 | +100.0% | 0.52% | – |
| SWK | Buy | Stanley Black & Decker Inc | $6,395,000 | +11.1% | 55,761 | +19.2% | 0.52% | +51.0% |
| X | New | United States Steel Corp | $6,287,000 | – | 190,455 | +100.0% | 0.51% | – |
| HAS | Buy | Hasbro Inc | $6,283,000 | +37.8% | 80,773 | +40.6% | 0.51% | +87.4% |
| EOG | New | EOG Resources Ordinary | $6,278,000 | – | 62,100 | +100.0% | 0.51% | – |
| FFIV | Buy | F5 Networks Inc Ordinary | $6,229,000 | +21.2% | 43,042 | +4.4% | 0.50% | +64.6% |
| NVS | New | Novartis AG - US ADR | $5,961,000 | – | 81,831 | +100.0% | 0.48% | – |
| CSCO | New | Cisco Systems Ordinary | $5,852,000 | – | 193,661 | +100.0% | 0.47% | – |
| RF | New | Regions Financial Corp | $5,796,000 | – | 403,636 | +100.0% | 0.47% | – |
| BAC | Buy | BANK OF AMERICA CORP | $5,722,000 | +154.1% | 258,919 | +80.0% | 0.46% | +244.0% |
| GPS | New | GAP Inc Ordinary | $5,669,000 | – | 252,615 | +100.0% | 0.46% | – |
| EA | New | Electronic Arts Inc Ordinary | $5,624,000 | – | 71,404 | +100.0% | 0.45% | – |
| MU | New | Micron Technology Inc | $5,473,000 | – | 249,674 | +100.0% | 0.44% | – |
| AMZN | New | Amazon Com Inc Ordinary | $5,458,000 | – | 7,279 | +100.0% | 0.44% | – |
| REGN | New | Regeneron Pharmaceuticals Ordinary | $5,308,000 | – | 14,461 | +100.0% | 0.43% | – |
| FIS | New | Fidelity National Information | $5,293,000 | – | 69,972 | +100.0% | 0.43% | – |
| SYMC | New | Symantec Corp | $5,210,000 | – | 218,080 | +100.0% | 0.42% | – |
| GG | New | Goldcorp Inc (US) | $5,189,000 | – | 381,544 | +100.0% | 0.42% | – |
| EMR | New | Emerson Electric Co | $4,994,000 | – | 89,586 | +100.0% | 0.40% | – |
| LOCK | Buy | LIFELOCK INC | $4,664,000 | +681.2% | 195,000 | +452.5% | 0.38% | +974.3% |
| AZO | New | AUTOZONE INC | $4,644,000 | – | 5,880 | +100.0% | 0.37% | – |
| XEC | New | CIMAREX ENERGY CO | $4,626,000 | – | 34,043 | +100.0% | 0.37% | – |
| BBY | New | BEST BUY CO INC | $4,595,000 | – | 107,677 | +100.0% | 0.37% | – |
| DHI | Buy | DR HORTON INC Ordinary | $4,593,000 | +1031.3% | 168,063 | +1150.7% | 0.37% | +1441.7% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $4,591,000 | +367.0% | 123,404 | +278.0% | 0.37% | +537.9% |
| EGN | Buy | Energen Corp | $4,568,000 | +112.1% | 79,215 | +112.3% | 0.37% | +187.5% |
| PCG | New | P G & E CORP | $4,415,000 | – | 72,646 | +100.0% | 0.36% | – |
| KMB | New | Kimberly-Clark Ordinary | $4,400,000 | – | 38,554 | +100.0% | 0.36% | – |
| GXP | Buy | Great Plains Energy Inc | $4,373,000 | +680.9% | 159,884 | +678.7% | 0.35% | +966.7% |
| MELI | New | Mercadolibre Inc | $4,372,000 | – | 28,002 | +100.0% | 0.35% | – |
| CRUS | Buy | Cirrus Logic Ordinary | $4,338,000 | +97.4% | 76,719 | +85.5% | 0.35% | +169.2% |
| F | Buy | Ford Motor Car Ordinary | $4,330,000 | +110.5% | 357,003 | +109.5% | 0.35% | +186.1% |
| MRVL | Buy | Marvell Technology Group Limited | $4,297,000 | +324.2% | 309,780 | +305.9% | 0.35% | +476.7% |
| SM | Buy | SM Energy | $4,239,000 | +36.9% | 122,942 | +53.2% | 0.34% | +85.9% |
| CTRP | New | CTrip.com International Ltd - ADR | $4,177,000 | – | 104,428 | +100.0% | 0.34% | – |
| WAT | Buy | Waters Corp | $4,056,000 | +28.1% | 30,183 | +51.1% | 0.33% | +73.9% |
| COO | New | Cooper Companies Inc | $3,936,000 | – | 22,501 | +100.0% | 0.32% | – |
| TSN | Buy | Tyson Foods | $3,784,000 | +20.6% | 61,356 | +46.0% | 0.30% | +64.0% |
| EL | New | Estee Lauder Companies Ordinary | $3,597,000 | – | 47,024 | +100.0% | 0.29% | – |
| XRX | New | Xerox | $3,530,000 | – | 404,348 | +100.0% | 0.28% | – |
| CXO | New | CONCHO RESOURCES INC | $3,516,000 | – | 26,518 | +100.0% | 0.28% | – |
| NILE | New | BLUE NILE INC | $3,432,000 | – | 84,467 | +100.0% | 0.28% | – |
| LUK | New | Leucadia National Corp Ordinary | $2,947,000 | – | 126,733 | +100.0% | 0.24% | – |
| SJM | New | JM SMUCKER CO/THE | $2,939,000 | – | 22,947 | +100.0% | 0.24% | – |
| TECK | Buy | TECK COMINCO LTD- CLASS B (US) TECK COMINCO LTD- CLASS B (US) | $2,899,000 | +60.0% | 144,714 | +44.0% | 0.23% | +118.7% |
| GLW | Buy | Corning Ordinary | $2,867,000 | +331.1% | 118,110 | +320.2% | 0.23% | +492.3% |
| IVZ | New | INVESCO PLC-SPONSORED ADR | $2,871,000 | – | 94,629 | +100.0% | 0.23% | – |
| ECA | New | ENCANA CORP | $2,868,000 | – | 244,308 | +100.0% | 0.23% | – |
| OSK | New | Oshkosh Corp | $2,782,000 | – | 43,055 | +100.0% | 0.22% | – |
| FE | New | FirstEnergy Corp | $2,769,000 | – | 89,407 | +100.0% | 0.22% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI EQUITY ORDINARY ORDINARY 0.0 | $2,749,000 | – | 51,421 | +100.0% | 0.22% | – |
| LM | New | Legg Mason Inc | $2,748,000 | – | 91,885 | +100.0% | 0.22% | – |
| NI | New | NiSource Ordinary | $2,748,000 | – | 124,128 | +100.0% | 0.22% | – |
| GME | New | GAMESTOP CORP | $2,731,000 | – | 108,118 | +100.0% | 0.22% | – |
| BURL | Buy | Burlington Stores Inc | $2,687,000 | +24.3% | 31,704 | +18.8% | 0.22% | +69.5% |
| TSM | New | Taiwan Semiconductor ADR's | $2,680,000 | – | 93,211 | +100.0% | 0.22% | – |
| COL | New | ROCKWELL COLLINS INC. | $2,668,000 | – | 28,762 | +100.0% | 0.22% | – |
| NDAQ | New | Nasdaq Inc | $2,627,000 | – | 39,134 | +100.0% | 0.21% | – |
| KKR | Buy | KKR & CO LP | $2,611,000 | +60.3% | 169,653 | +48.6% | 0.21% | +116.5% |
| UAA | New | UNDER ARMOUR INC. UNDER ARMOUR INC. | $2,562,000 | – | 88,185 | +100.0% | 0.21% | – |
| DISCA | Buy | Discovery Communications Inc | $2,540,000 | +84.7% | 92,685 | +81.5% | 0.20% | +150.0% |
| ARMK | New | Aramark | $2,534,000 | – | 70,943 | +100.0% | 0.20% | – |
| SRCL | New | STERICYCLE INC | $2,466,000 | – | 32,013 | +100.0% | 0.20% | – |
| J | New | Jacobs Engineering Group Inc | $2,440,000 | – | 42,811 | +100.0% | 0.20% | – |
| JBL | Buy | Jabil Circuit Inc | $2,368,000 | +526.5% | 100,045 | +478.0% | 0.19% | +768.2% |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $2,351,000 | – | 101,586 | +100.0% | 0.19% | – |
| AES | New | AES CORP | $2,335,000 | – | 200,951 | +100.0% | 0.19% | – |
| CPE | New | Callon Petroleum Co | $2,326,000 | – | 151,347 | +100.0% | 0.19% | – |
| WYNN | Buy | WYNN RESORTS LTD | $2,319,000 | +84.8% | 26,809 | +108.0% | 0.19% | +152.7% |
| ALLE | New | ALLEGION PLC | $2,222,000 | – | 34,718 | +100.0% | 0.18% | – |
| HDB | Buy | HDFC BANK LTD-ADR | $2,208,000 | +88.6% | 36,381 | +123.3% | 0.18% | +158.0% |
| SINA | Buy | Sina Corp | $2,215,000 | +145.8% | 36,433 | +198.6% | 0.18% | +235.8% |
| HUN | Buy | HUNTSMAN CORP | $2,205,000 | +49.0% | 115,591 | +27.1% | 0.18% | +102.3% |
| APC | New | Anadarko Petroleum Ordinary | $2,098,000 | – | 30,090 | +100.0% | 0.17% | – |
| ICLR | New | ICON PLC | $2,086,000 | – | 27,744 | +100.0% | 0.17% | – |
| AOBC | New | American Outdoor Brands Corp SMITH & WESSON HOLDING CORPORATION | $2,074,000 | – | 98,369 | +100.0% | 0.17% | – |
| ICE | New | Intercontinental Exchange Inc | $2,045,000 | – | 36,254 | +100.0% | 0.16% | – |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $2,041,000 | +189.5% | 57,905 | +175.4% | 0.16% | +290.5% |
| AVGO | New | Broadcom Ltd EQUITY ORDINARY ORDINARY 0.0 | $2,036,000 | – | 11,518 | +100.0% | 0.16% | – |
| TGP | Buy | TEEKAY LNG PARTNERS LP | $2,011,000 | +188.9% | 139,200 | +202.6% | 0.16% | +295.1% |
| EEFT | Buy | Euronet Worldwide Inc | $1,955,000 | +54.5% | 26,987 | +74.5% | 0.16% | +110.7% |
| AET | New | AETNA INC | $1,932,000 | – | 15,578 | +100.0% | 0.16% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $1,923,000 | – | 21,176 | +100.0% | 0.16% | – |
| HRC | New | Hill-Rom Holdings Inc | $1,919,000 | – | 34,181 | +100.0% | 0.16% | – |
| NAVI | New | Navient Corporation ORDINARY | $1,905,000 | – | 115,961 | +100.0% | 0.15% | – |
| LEN | Buy | Lennar Corp Ordinary | $1,897,000 | +3.5% | 44,198 | +2.2% | 0.15% | +40.4% |
| SPLK | New | SPLUNK INC | $1,875,000 | – | 36,666 | +100.0% | 0.15% | – |
| ARCC | New | Ares Capital Corp | $1,875,000 | – | 113,706 | +100.0% | 0.15% | – |
| AYI | New | Acuity Brands Inc | $1,848,000 | – | 8,007 | +100.0% | 0.15% | – |
| CASY | New | CASEYS GENERAL STORE | $1,776,000 | – | 14,942 | +100.0% | 0.14% | – |
| BPOP | New | POPULAR INC | $1,775,000 | – | 40,517 | +100.0% | 0.14% | – |
| FLIR | Buy | Flir Systems Inc | $1,750,000 | +171.3% | 48,354 | +135.7% | 0.14% | +271.1% |
| NWL | New | Newell Brands Inc | $1,742,000 | – | 39,004 | +100.0% | 0.14% | – |
| MAS | Buy | Masco Corp | $1,741,000 | +28.0% | 55,073 | +39.0% | 0.14% | +72.8% |
| KSU | New | Kansas City Southern | $1,724,000 | – | 20,320 | +100.0% | 0.14% | – |
| BIG | Buy | Big Lots Ordinary | $1,705,000 | +183.7% | 33,958 | +169.8% | 0.14% | +280.6% |
| IFF | New | International Flavors and Frag | $1,690,000 | – | 14,342 | +100.0% | 0.14% | – |
| FOX | New | Twenty-First Century Fox Inc ADR | $1,690,000 | – | 62,006 | +100.0% | 0.14% | – |
| WB | New | WEIBO CORP-SPON ADR | $1,661,000 | – | 40,907 | +100.0% | 0.13% | – |
| AVT | New | AVNET INC | $1,645,000 | – | 34,544 | +100.0% | 0.13% | – |
| EXEL | New | EXELIXIS INC | $1,620,000 | – | 108,625 | +100.0% | 0.13% | – |
| FCX | New | Freeport-McMoRan Inc Ordinary | $1,575,000 | – | 119,429 | +100.0% | 0.13% | – |
| WCIC | New | WCI COMMUNITIES INC | $1,556,000 | – | 66,344 | +100.0% | 0.12% | – |
| NOC | New | Northrop Grumman Corp | $1,502,000 | – | 6,460 | +100.0% | 0.12% | – |
| IDCC | New | Interdigital | $1,435,000 | – | 15,704 | +100.0% | 0.12% | – |
| CRL | New | Charles River Laboratories Ordinary | $1,426,000 | – | 18,718 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INC | $1,428,000 | – | 15,393 | +100.0% | 0.12% | – |
| STT | New | State Street Corp | $1,413,000 | – | 18,178 | +100.0% | 0.11% | – |
| BERY | New | Berry Plastics Group Inc | $1,384,000 | – | 28,407 | +100.0% | 0.11% | – |
| EIX | New | Edison International | $1,371,000 | – | 19,042 | +100.0% | 0.11% | – |
| OLN | New | Olin Corp | $1,349,000 | – | 52,673 | +100.0% | 0.11% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWORK ORD | $1,309,000 | +57.1% | 128,972 | +54.8% | 0.10% | +114.3% |
| BYD | New | BOYD GAMING CORP COM | $1,260,000 | – | 62,489 | +100.0% | 0.10% | – |
| CMS | New | CMS ENERGY CORP | $1,271,000 | – | 30,539 | +100.0% | 0.10% | – |
| GWPH | New | GW PHARMACEUTICALS -ADR | $1,264,000 | – | 11,307 | +100.0% | 0.10% | – |
| JLL | New | Jones Lang LaSalle Inc | $1,270,000 | – | 12,567 | +100.0% | 0.10% | – |
| WYND | New | Wyndham Worldwide Corp | $1,255,000 | – | 16,430 | +100.0% | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC Ordinary | $1,250,000 | – | 34,628 | +100.0% | 0.10% | – |
| LILAK | Buy | LILAC GROUP - CL C | $1,255,000 | +269.1% | 59,284 | +389.7% | 0.10% | +405.0% |
| PBH | New | PRESTIGE BRANDS HOLDINGS INC | $1,252,000 | – | 24,031 | +100.0% | 0.10% | – |
| WMB | New | William Cos Inc Ordinary | $1,258,000 | – | 40,394 | +100.0% | 0.10% | – |
| MASI | New | MASIMO CORPORATION | $1,244,000 | – | 18,458 | +100.0% | 0.10% | – |
| UMBF | New | UMB FINANCIAL CORP | $1,241,000 | – | 16,098 | +100.0% | 0.10% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,234,000 | +65.6% | 20,411 | +49.9% | 0.10% | +125.0% |
| GSK | New | Glaxosmithkline ADR ADR | $1,217,000 | – | 31,608 | +100.0% | 0.10% | – |
| UBSI | Buy | United Bankshares Inc | $1,200,000 | +62.2% | 25,945 | +32.0% | 0.10% | +120.5% |
| AEIS | New | Advanced Energy Industries Inc | $1,196,000 | – | 21,842 | +100.0% | 0.10% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $1,181,000 | – | 22,910 | +100.0% | 0.10% | – |
| MBT | New | Mobile Telesystems OJSC | $1,158,000 | – | 127,150 | +100.0% | 0.09% | – |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - A | $1,151,000 | +156.9% | 59,448 | +138.1% | 0.09% | +244.4% |
| CP | New | Canadian Pacific Railway Ltd US | $1,158,000 | – | 8,109 | +100.0% | 0.09% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,134,000 | +150.3% | 24,621 | +128.9% | 0.09% | +237.0% |
| G | New | GENPACT LTD | $1,117,000 | – | 45,888 | +100.0% | 0.09% | – |
| IEX | New | Idex Corp | $1,108,000 | – | 12,305 | +100.0% | 0.09% | – |
| ZG | New | ZILLOW GROUP INC | $1,100,000 | – | 30,170 | +100.0% | 0.09% | – |
| TECD | New | Tech Data Corp | $1,077,000 | – | 12,723 | +100.0% | 0.09% | – |
| NAV | New | Navistar International Corp | $1,069,000 | – | 34,068 | +100.0% | 0.09% | – |
| LBRDA | Buy | Liberty Broadband Corp ORDINARY | $1,067,000 | +10.8% | 14,732 | +7.4% | 0.09% | +50.9% |
| MANH | Buy | Manhattan Associates Inc | $1,059,000 | -6.6% | 19,963 | +1.4% | 0.08% | +26.9% |
| HRB | New | H&R Block Inc | $1,038,000 | – | 45,133 | +100.0% | 0.08% | – |
| TM | New | Toyota Motor Corp (ADR) ADR | $1,039,000 | – | 8,868 | +100.0% | 0.08% | – |
| PF | New | Pinnacle Foods Inc | $1,039,000 | – | 19,444 | +100.0% | 0.08% | – |
| TTWO | New | Take 2 Interactive Software In | $1,047,000 | – | 21,239 | +100.0% | 0.08% | – |
| TLRDQ | New | TAILORED BRANDS INC | $1,035,000 | – | 40,493 | +100.0% | 0.08% | – |
| MSM | New | MSC Industrial Direct Co Inc | $1,026,000 | – | 11,109 | +100.0% | 0.08% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $1,019,000 | – | 12,814 | +100.0% | 0.08% | – |
| UL | New | Unilever Plc ADR's ADR | $1,009,000 | – | 24,803 | +100.0% | 0.08% | – |
| ORLY | New | O'Reilly Automotive | $1,001,000 | – | 3,596 | +100.0% | 0.08% | – |
| HLS | New | Healthsouth Corp (C/L) | $994,000 | – | 24,112 | +100.0% | 0.08% | – |
| SDRL | Buy | SEADRILL LTD | $998,000 | +2924.2% | 292,704 | +2013.1% | 0.08% | +3900.0% |
| TTC | New | Toro Co | $981,000 | – | 17,534 | +100.0% | 0.08% | – |
| ICUI | New | ICU Medical Inc | $979,000 | – | 6,647 | +100.0% | 0.08% | – |
| MCO | New | MOODY'S CORP | $963,000 | – | 10,213 | +100.0% | 0.08% | – |
| CC | New | CHEMOURS CO/THE Ordinary | $961,000 | – | 43,524 | +100.0% | 0.08% | – |
| CASH | New | META FINANCIAL GROUP INC | $944,000 | – | 9,178 | +100.0% | 0.08% | – |
| WTM | New | White Mountain Insurance Gp | $940,000 | – | 1,124 | +100.0% | 0.08% | – |
| UHS | New | Universal Health Services Inc | $910,000 | – | 8,558 | +100.0% | 0.07% | – |
| OMC | New | Omnicom Group | $893,000 | – | 10,488 | +100.0% | 0.07% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADR | $896,000 | – | 79,437 | +100.0% | 0.07% | – |
| HCSG | New | Healthcare Services Group | $895,000 | – | 22,851 | +100.0% | 0.07% | – |
| EFII | New | Electronics For Imaging Ordinary | $882,000 | – | 20,117 | +100.0% | 0.07% | – |
| SPR | New | SPIRIT AEROSYSTEMS CL.A | $882,000 | – | 15,110 | +100.0% | 0.07% | – |
| MYL | New | Mylan NV | $872,000 | – | 22,859 | +100.0% | 0.07% | – |
| WPX | New | WPX Energy Inc w/i Ordinary | $866,000 | – | 59,464 | +100.0% | 0.07% | – |
| TRP | Buy | TransCanada Corp (us) | $874,000 | +40.3% | 19,367 | +47.8% | 0.07% | +89.2% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $845,000 | +287.6% | 93,583 | +279.3% | 0.07% | +423.1% |
| BGCP | New | BGC Partners Inc | $844,000 | – | 82,520 | +100.0% | 0.07% | – |
| NFG | Buy | National Fuel Gas Co | $849,000 | +7.1% | 14,989 | +2.2% | 0.07% | +44.7% |
| TRIP | New | TRIPADVISOR INC-W/I EQUITY ORDINARY ORDINARY 0.0 | $823,000 | – | 17,755 | +100.0% | 0.07% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $820,000 | – | 15,136 | +100.0% | 0.07% | – |
| TDY | New | Teledyne Technologies Inc | $825,000 | – | 6,710 | +100.0% | 0.07% | – |
| AINV | Buy | Apollo Investment Corporation | $825,000 | +198.9% | 140,714 | +196.1% | 0.07% | +312.5% |
| SNX | New | SYNNEX CORP | $825,000 | – | 6,819 | +100.0% | 0.07% | – |
| APA | New | APACHE CORP | $808,000 | – | 12,723 | +100.0% | 0.06% | – |
| XEL | New | Xcel Energy Inc | $802,000 | – | 19,697 | +100.0% | 0.06% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $798,000 | – | 90,781 | +100.0% | 0.06% | – |
| AIZ | New | Assurant Inc | $795,000 | – | 8,564 | +100.0% | 0.06% | – |
| BAP | New | Credicorp Ltd | $782,000 | – | 4,951 | +100.0% | 0.06% | – |
| BNCN | New | BNC Bancorp | $779,000 | – | 24,410 | +100.0% | 0.06% | – |
| PNR | New | Pentair PLC | $763,000 | – | 13,600 | +100.0% | 0.06% | – |
| WLTW | New | Willis Towers Watson PLC | $759,000 | – | 6,210 | +100.0% | 0.06% | – |
| SEIC | Buy | SEI Investments Ordinary | $753,000 | +14.4% | 15,264 | +5.9% | 0.06% | +56.4% |
| BBL | New | BHP BILLITON PLC - ADR | $758,000 | – | 24,097 | +100.0% | 0.06% | – |
| MKL | New | Markel Corp | $761,000 | – | 841 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF Trust SPDR Trust Series 1 | $761,000 | – | 3,405 | +100.0% | 0.06% | – |
| NUS | New | Nu Skin Enterprises Inc | $749,000 | – | 15,678 | +100.0% | 0.06% | – |
| LCII | New | LCI Industries DREW INDUSTRIES INC | $750,000 | – | 6,961 | +100.0% | 0.06% | – |
| IBKC | New | IBERIABANK CORP | $734,000 | – | 8,763 | +100.0% | 0.06% | – |
| CIEN | New | Ciena Corp NEW | $724,000 | – | 29,679 | +100.0% | 0.06% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $721,000 | – | 9,083 | +100.0% | 0.06% | – |
| CW | New | CURTISS-WRIGHT CORP | $726,000 | – | 7,376 | +100.0% | 0.06% | – |
| FMBI | New | First Midwest Bancorp IL | $696,000 | – | 27,602 | +100.0% | 0.06% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $692,000 | – | 30,752 | +100.0% | 0.06% | – |
| CHE | New | Chemed Corp | $680,000 | – | 4,242 | +100.0% | 0.06% | – |
| GTE | New | Gran Tierra Energy | $680,000 | – | 225,000 | +100.0% | 0.06% | – |
| BCR | New | CR BARD INC Ordinary | $667,000 | – | 2,970 | +100.0% | 0.05% | – |
| RNST | New | Renasant Corp | $673,000 | – | 15,936 | +100.0% | 0.05% | – |
| ACIW | New | ACI WORLDWIDE | $669,000 | – | 36,871 | +100.0% | 0.05% | – |
| USG | Buy | USG Corp | $653,000 | +102.2% | 22,600 | +81.0% | 0.05% | +178.9% |
| MDRX | New | Allscripts Healthcare Solution | $652,000 | – | 63,848 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS-CL A | $645,000 | – | 2,241 | +100.0% | 0.05% | – |
| LAZ | New | Lazard Ltd - A | $645,000 | – | 15,704 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC | $638,000 | – | 4,671 | +100.0% | 0.05% | – |
| BC | New | BRUNSWICK CORP | $636,000 | – | 11,665 | +100.0% | 0.05% | – |
| WSO | New | Watsco Inc | $616,000 | – | 4,160 | +100.0% | 0.05% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LP ORDINARY | $618,000 | – | 20,000 | +100.0% | 0.05% | – |
| FMSA | New | Fairmount Santrol Holdings Inc | $626,000 | – | 53,059 | +100.0% | 0.05% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $624,000 | +105.3% | 23,796 | +95.8% | 0.05% | +177.8% |
| TIF | New | Tiffany & Co | $620,000 | – | 8,006 | +100.0% | 0.05% | – |
| IOSP | New | INNOSPEC INC | $606,000 | – | 8,846 | +100.0% | 0.05% | – |
| WCG | New | Wellcare Health Plans Inc Ordinary | $603,000 | – | 4,401 | +100.0% | 0.05% | – |
| FLR | New | Fluor Corp (new) Ordinary | $593,000 | – | 11,292 | +100.0% | 0.05% | – |
| ESNT | New | ESSENT GROUP LTD | $596,000 | – | 18,407 | +100.0% | 0.05% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $597,000 | – | 5,872 | +100.0% | 0.05% | – |
| EXLS | New | EXLSERVICE HOLDINGS | $591,000 | – | 11,715 | +100.0% | 0.05% | – |
| GBCI | New | GLACIER BANCORP INC | $600,000 | – | 16,556 | +100.0% | 0.05% | – |
| WRK | New | WestRock Company | $588,000 | – | 11,578 | +100.0% | 0.05% | – |
| DHR | New | Danaher Corp | $581,000 | – | 7,465 | +100.0% | 0.05% | – |
| SBCF | New | SEACOAST BANKING CORPORATION OF FLORIDA | $567,000 | – | 25,695 | +100.0% | 0.05% | – |
| LTXB | New | LegacyTexas Financial Group In | $576,000 | – | 13,376 | +100.0% | 0.05% | – |
| IPHI | New | Inphi Corporation | $568,000 | – | 12,736 | +100.0% | 0.05% | – |
| STAY | New | EXTENDED STAY AMERICA INC EQUITY ORDINARY ORDINARY 0.0 | $574,000 | – | 35,541 | +100.0% | 0.05% | – |
| LLL | New | L3 Technologies Inc L-3 Communications Ordinary | $561,000 | – | 3,689 | +100.0% | 0.04% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP | $559,000 | – | 15,309 | +100.0% | 0.04% | – |
| BOKF | New | BOK FINANCIAL CORPORATION | $560,000 | – | 6,740 | +100.0% | 0.04% | – |
| FCB | New | FCB FINANCIAL HOLDINGS-CL A | $544,000 | – | 11,411 | +100.0% | 0.04% | – |
| TREE | New | LendingTree Inc | $551,000 | – | 5,433 | +100.0% | 0.04% | – |
| RRD | Buy | RR DONNELLEY & SONS CO Ordinary | $542,000 | +35.8% | 33,210 | +30.9% | 0.04% | +83.3% |
| BDC | New | BELDEN INC | $543,000 | – | 7,267 | +100.0% | 0.04% | – |
| CNQ | New | Canadian Natural Resources Ltd (US) | $543,000 | – | 17,030 | +100.0% | 0.04% | – |
| SPB | New | Spectrum Brands Holdings Inc | $545,000 | – | 4,453 | +100.0% | 0.04% | – |
| OCFC | New | OceanFirst Financial Corp | $539,000 | – | 17,933 | +100.0% | 0.04% | – |
| SSRI | Buy | Silver Standard Resources Inc | $535,000 | +35.1% | 59,933 | +82.7% | 0.04% | +87.0% |
| SPXC | New | SPX Corp (New) | $529,000 | – | 22,290 | +100.0% | 0.04% | – |
| REN | New | Resolute Energy Corp | $530,000 | – | 12,869 | +100.0% | 0.04% | – |
| CCMP | New | Cabot Microelectronics Ordinary | $525,000 | – | 8,311 | +100.0% | 0.04% | – |
| ORA | New | Ormat Technologies Inc | $522,000 | – | 9,732 | +100.0% | 0.04% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $504,000 | – | 15,219 | +100.0% | 0.04% | – |
| H | New | Hyatt Hotels Corp | $503,000 | – | 9,097 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLC-CLASS A | $509,000 | – | 21,158 | +100.0% | 0.04% | – |
| MCHP | New | Mircochip Technology Inc Ordinary | $507,000 | – | 7,899 | +100.0% | 0.04% | – |
| GRA | New | WR GRACE & CO | $507,000 | – | 7,490 | +100.0% | 0.04% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $499,000 | – | 11,458 | +100.0% | 0.04% | – |
| VSAT | New | ViaSat Inc | $497,000 | – | 7,509 | +100.0% | 0.04% | – |
| ATHN | New | ATHENAHEALTH INC | $491,000 | – | 4,672 | +100.0% | 0.04% | – |
| VOD | New | Vodafone Group Plc (US) ADR | $488,000 | – | 19,973 | +100.0% | 0.04% | – |
| AMCX | New | AMC Networks-A | $483,000 | – | 9,223 | +100.0% | 0.04% | – |
| CATY | New | Cathay Bancorp Inc | $466,000 | – | 12,242 | +100.0% | 0.04% | – |
| UA | New | UNDER ARMOUR INC-CLASS C W/I UNDER ARMOUR INC-CLASS C W/I ORDINARY | $475,000 | – | 18,879 | +100.0% | 0.04% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $469,000 | – | 8,514 | +100.0% | 0.04% | – |
| PNW | New | Pinnacle West Capital Corp | $473,000 | – | 6,064 | +100.0% | 0.04% | – |
| TREX | New | Trex Company Inc | $477,000 | – | 7,414 | +100.0% | 0.04% | – |
| RGEN | New | REPLIGEN CORP | $453,000 | – | 14,695 | +100.0% | 0.04% | – |
| JNS | New | Janus Capital Group | $457,000 | – | 34,419 | +100.0% | 0.04% | – |
| MUFG | Buy | Mitsubishi UFJ Financial Group | $457,000 | +29.1% | 74,199 | +5.9% | 0.04% | +76.2% |
| DOV | New | Dover Corp | $461,000 | – | 6,147 | +100.0% | 0.04% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $464,000 | +65.1% | 26,749 | +29.5% | 0.04% | +117.6% |
| AMKR | New | AMKOR TECHNOLOGY INC | $462,000 | – | 43,836 | +100.0% | 0.04% | – |
| SFNC | New | SIMMONS FIRST NATL CORP-CL A | $460,000 | – | 7,405 | +100.0% | 0.04% | – |
| OFIX | New | Orthofix International NV | $446,000 | – | 12,324 | +100.0% | 0.04% | – |
| ASH | New | Ashland Inc | $451,000 | – | 4,124 | +100.0% | 0.04% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $450,000 | – | 9,865 | +100.0% | 0.04% | – |
| NTAP | New | NetApp Inc | $441,000 | – | 12,494 | +100.0% | 0.04% | – |
| SQ | New | Square Inc | $448,000 | – | 32,849 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $447,000 | – | 6,741 | +100.0% | 0.04% | – |
| BANR | New | BANNER CORPORATION | $432,000 | – | 7,738 | +100.0% | 0.04% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $434,000 | +404.7% | 80,878 | +448.8% | 0.04% | +600.0% |
| BMA | New | BANCO MACRO BANSUD SA-ADR (NYSE) | $429,000 | – | 6,667 | +100.0% | 0.04% | – |
| AFL | New | Aflac Inc Ordinary | $440,000 | – | 6,329 | +100.0% | 0.04% | – |
| CALM | New | Cal Maine Foods Ltd | $417,000 | – | 9,431 | +100.0% | 0.03% | – |
| CS | New | Credit Suisse Group ADR ADR | $420,000 | – | 29,371 | +100.0% | 0.03% | – |
| ACAD | New | Acadia Pharma Inc | $424,000 | – | 14,712 | +100.0% | 0.03% | – |
| COHR | New | Coherent Inc | $417,000 | – | 3,036 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $424,000 | – | 7,940 | +100.0% | 0.03% | – |
| LANC | New | Lancaster Colony Corp | $420,000 | – | 2,968 | +100.0% | 0.03% | – |
| MEI | New | Methode Electronics Ordinary | $424,000 | – | 10,261 | +100.0% | 0.03% | – |
| ABT | New | Abbott Laboratories Ordinary | $408,000 | – | 10,615 | +100.0% | 0.03% | – |
| QSII | New | QUALITY SYSTEMS INC | $409,000 | – | 31,124 | +100.0% | 0.03% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC-.ADR. | $406,000 | – | 67,172 | +100.0% | 0.03% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP | $415,000 | – | 2,276 | +100.0% | 0.03% | – |
| VVC | New | Vectren Corp | $411,000 | – | 7,877 | +100.0% | 0.03% | – |
| NTUS | New | NATUS MEDICAL INC | $404,000 | – | 11,602 | +100.0% | 0.03% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $393,000 | – | 7,012 | +100.0% | 0.03% | – |
| TMUS | New | T-Mobile US Inc Ordinary | $393,000 | – | 6,841 | +100.0% | 0.03% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $391,000 | – | 6,383 | +100.0% | 0.03% | – |
| LB | New | L Brands Inc | $396,000 | – | 6,018 | +100.0% | 0.03% | – |
| CPS | New | Cooper-Standard Holding Inc Ordinary | $392,000 | – | 3,789 | +100.0% | 0.03% | – |
| ASTE | New | Astec Industries Inc | $392,000 | – | 5,815 | +100.0% | 0.03% | – |
| POR | New | PORTLAND GENERAL ELECTRIC COMPANY | $393,000 | – | 9,069 | +100.0% | 0.03% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $394,000 | – | 59,544 | +100.0% | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $396,000 | – | 36,126 | +100.0% | 0.03% | – |
| GPC | New | Genuine Parts Co | $394,000 | – | 4,119 | +100.0% | 0.03% | – |
| MDR | New | McDermott International Inc | $402,000 | – | 54,334 | +100.0% | 0.03% | – |
| SPTN | New | SpartanNash Co Ordinary | $384,000 | – | 9,700 | +100.0% | 0.03% | – |
| NP | New | Neenah Paper Inc | $383,000 | – | 4,490 | +100.0% | 0.03% | – |
| PAG | New | Penske Auto Group Ordinary | $383,000 | – | 7,388 | +100.0% | 0.03% | – |
| MS | New | Morgan Stanley Ordinary | $380,000 | – | 9,000 | +100.0% | 0.03% | – |
| ROG | New | Rogers Corp Ordinary | $389,000 | – | 5,069 | +100.0% | 0.03% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $376,000 | – | 13,371 | +100.0% | 0.03% | – |
| FLT | New | FleetCor Technologies Inc | $369,000 | – | 2,606 | +100.0% | 0.03% | – |
| GPK | New | Graphic Packaging Ordinary | $378,000 | – | 30,284 | +100.0% | 0.03% | – |
| Y | New | ALLEGHANY CORP | $370,000 | – | 609 | +100.0% | 0.03% | – |
| MIK | New | MICHAELS COS INC/THE | $369,000 | – | 18,021 | +100.0% | 0.03% | – |
| MIDD | New | Middleby Corp | $377,000 | – | 2,925 | +100.0% | 0.03% | – |
| PLCE | New | Childrens Place Inc/The | $370,000 | – | 3,661 | +100.0% | 0.03% | – |
| FRME | New | FIRST MERCHANTS STK | $370,000 | – | 9,822 | +100.0% | 0.03% | – |
| PIPR | New | PIPER JAFFRAY COS | $365,000 | – | 5,028 | +100.0% | 0.03% | – |
| AME | New | Ametek Inc | $354,000 | – | 7,285 | +100.0% | 0.03% | – |
| DTLK | New | DATALINK CORP | $354,000 | – | 31,400 | +100.0% | 0.03% | – |
| ABCB | New | Ameris Bancorp | $360,000 | – | 8,264 | +100.0% | 0.03% | – |
| RE | New | Everest Reinsurance Group Ltd | $345,000 | – | 1,593 | +100.0% | 0.03% | – |
| ROST | New | Ross Stores | $342,000 | – | 5,216 | +100.0% | 0.03% | – |
| BWXT | New | BWX Technologies Inc | $345,000 | – | 8,695 | +100.0% | 0.03% | – |
| ARGO | New | Argonaut Group inc | $344,000 | – | 5,217 | +100.0% | 0.03% | – |
| DFS | New | Discover Financial Services | $350,000 | – | 4,849 | +100.0% | 0.03% | – |
| AMC | New | AMC Entertainment Holdings Inc. | $352,000 | – | 10,463 | +100.0% | 0.03% | – |
| SCI | New | Service Corp International | $353,000 | – | 12,420 | +100.0% | 0.03% | – |
| PEIX | Buy | Pacific Ethanol Inc | $344,000 | +309.5% | 36,200 | +196.6% | 0.03% | +460.0% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $334,000 | – | 8,861 | +100.0% | 0.03% | – |
| HTGC | New | Hercules Capital Inc | $337,000 | – | 23,881 | +100.0% | 0.03% | – |
| PLKI | New | Popeyes Louisiana Kitchen Inc Ordinary | $338,000 | – | 5,594 | +100.0% | 0.03% | – |
| GPRE | New | Green Plains Inc EQUITY ORDINARY ORDINARY 0.0 | $337,000 | – | 12,116 | +100.0% | 0.03% | – |
| AGM | New | Federal Agricultural Mortgage | $341,000 | – | 5,953 | +100.0% | 0.03% | – |
| PFS | New | PROVIDENT FINANCIAL SERVICES | $341,000 | – | 12,044 | +100.0% | 0.03% | – |
| FOE | New | Ferro Corp | $338,000 | – | 23,565 | +100.0% | 0.03% | – |
| FIG | Buy | FORTRESS INVESTMENT GRP-CL A | $331,000 | +178.2% | 68,038 | +183.0% | 0.03% | +285.7% |
| RSPP | New | RSP PERMIAN INC | $321,000 | – | 7,183 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC Ordinary | $328,000 | – | 4,846 | +100.0% | 0.03% | – |
| CG | New | Carlyle Group EQUITY ORDINARY ORDINARY 0.0 | $322,000 | – | 21,097 | +100.0% | 0.03% | – |
| KITE | New | KITE PHARMA INC | $325,000 | – | 7,241 | +100.0% | 0.03% | – |
| SMFG | New | SUMITOMO MITSUI-SPONS ADR | $324,000 | – | 42,446 | +100.0% | 0.03% | – |
| TWI | New | TITAN INTL | $320,000 | – | 28,575 | +100.0% | 0.03% | – |
| PAM | New | PAMPA ENERGIA SA-SPON ADR | $321,000 | – | 9,235 | +100.0% | 0.03% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $320,000 | – | 11,776 | +100.0% | 0.03% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $318,000 | – | 7,128 | +100.0% | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $316,000 | – | 8,444 | +100.0% | 0.02% | – |
| TRMK | New | trustmark Corp Ordinary | $315,000 | – | 8,840 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $305,000 | – | 5,783 | +100.0% | 0.02% | – |
| CAKE | New | Cheesecake Factory Inc | $305,000 | – | 5,099 | +100.0% | 0.02% | – |
| MSCC | New | Microsemi Corp Ordinary | $308,000 | – | 5,715 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $310,000 | – | 4,467 | +100.0% | 0.02% | – |
| VR | New | Validus Holdings Ltd | $312,000 | – | 5,673 | +100.0% | 0.02% | – |
| AMRN | New | Amarin Corporation PLC ADR | $295,000 | – | 95,797 | +100.0% | 0.02% | – |
| CVG | New | Convergys Ordinary | $297,000 | – | 12,095 | +100.0% | 0.02% | – |
| MTZ | New | Mastec Inc Ordinary | $296,000 | – | 7,748 | +100.0% | 0.02% | – |
| PKG | New | Packaging Corp of America Ordinary | $300,000 | – | 3,539 | +100.0% | 0.02% | – |
| PFBC | New | PREFERRED BANK/LOS ANGELES | $303,000 | – | 5,784 | +100.0% | 0.02% | – |
| VALEP | New | Vale SA - SP PREF ADR | $302,000 | – | 43,761 | +100.0% | 0.02% | – |
| VIAB | New | Viacom Inc Class B | $297,000 | – | 8,449 | +100.0% | 0.02% | – |
| CB | New | Chubb Ltd | $301,000 | – | 2,276 | +100.0% | 0.02% | – |
| SSW | Buy | SEASPAN CORP | $298,000 | +84.0% | 32,610 | +168.0% | 0.02% | +140.0% |
| CRMT | New | AMERICA'S CAR-MART INC | $285,000 | – | 6,520 | +100.0% | 0.02% | – |
| AXE | New | Anixter International Inc | $283,000 | – | 3,488 | +100.0% | 0.02% | – |
| CMC | New | Commercial Metals Co | $282,000 | – | 12,956 | +100.0% | 0.02% | – |
| PHH | New | PHH Corp | $281,000 | – | 18,554 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORP-CLASS A | $282,000 | – | 11,981 | +100.0% | 0.02% | – |
| HII | New | Huntington Ingalls Ind | $288,000 | – | 1,564 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA Inc | $286,000 | – | 13,386 | +100.0% | 0.02% | – |
| CDW | New | CDW Corporation of Delaware | $289,000 | – | 5,550 | +100.0% | 0.02% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT CORP | $281,000 | – | 40,417 | +100.0% | 0.02% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $275,000 | – | 28,310 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $277,000 | – | 3,654 | +100.0% | 0.02% | – |
| TPC | New | TUTOR PERINI CORPORATION | $274,000 | – | 9,778 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $269,000 | – | 7,389 | +100.0% | 0.02% | – |
| TROX | New | Tronox Ltd | $275,000 | – | 26,702 | +100.0% | 0.02% | – |
| TTMI | Buy | TTM Technologies Inc | $277,000 | +83.4% | 20,343 | +54.6% | 0.02% | +144.4% |
| BRKS | Buy | Brooks PRI Automation Inc | $261,000 | +32.5% | 15,277 | +5.5% | 0.02% | +75.0% |
| JBSS | New | JOHN B. SANFILIPPO & SON | $263,000 | – | 3,734 | +100.0% | 0.02% | – |
| PBI | New | Pitney Bowes Inc | $256,000 | – | 16,823 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INC. | $265,000 | – | 21,800 | +100.0% | 0.02% | – |
| BKS | New | BARNES & NOBLE INC | $260,000 | – | 23,299 | +100.0% | 0.02% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADR | $258,000 | – | 8,996 | +100.0% | 0.02% | – |
| EXP | New | Eagle Materials Inc | $266,000 | – | 2,703 | +100.0% | 0.02% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS | $260,000 | – | 26,842 | +100.0% | 0.02% | – |
| IAG | Buy | IAMGold Corp (US) | $266,000 | +259.5% | 68,976 | +277.2% | 0.02% | +425.0% |
| SRE | New | Sempra Energy | $265,000 | – | 2,632 | +100.0% | 0.02% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $252,000 | – | 16,856 | +100.0% | 0.02% | – |
| EBIX | New | Ebix Inc | $248,000 | – | 4,347 | +100.0% | 0.02% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $253,000 | – | 13,667 | +100.0% | 0.02% | – |
| LMNX | New | Luminex Corp Ordinary | $247,000 | – | 12,230 | +100.0% | 0.02% | – |
| UBSH | New | Union Bankshares Corp | $247,000 | – | 6,912 | +100.0% | 0.02% | – |
| CVGW | New | CALAVO GROWERS INC | $246,000 | – | 3,999 | +100.0% | 0.02% | – |
| CECO | New | Career Education Corp Ordinary | $251,000 | – | 24,887 | +100.0% | 0.02% | – |
| CIR | New | CIRCOR INTERNATIONAL INC | $252,000 | – | 3,878 | +100.0% | 0.02% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $243,000 | – | 17,437 | +100.0% | 0.02% | – |
| OFG | New | OFG Bancorp | $246,000 | – | 18,811 | +100.0% | 0.02% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $244,000 | – | 6,806 | +100.0% | 0.02% | – |
| NOV | New | National-Oilwell Varco Inc | $239,000 | – | 6,375 | +100.0% | 0.02% | – |
| CENTA | New | Central Garden & Pet Co - Class A | $239,000 | – | 7,730 | +100.0% | 0.02% | – |
| SUM | New | SUMMIT MATERIALS INC -CL A | $240,000 | – | 10,102 | +100.0% | 0.02% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $233,000 | – | 20,011 | +100.0% | 0.02% | – |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $240,000 | +189.2% | 22,542 | +108.2% | 0.02% | +280.0% |
| WDR | New | Waddell & Reed Financial Ordinary | $230,000 | – | 11,787 | +100.0% | 0.02% | – |
| HURN | New | HURON CONSULTING GROUP INC | $234,000 | – | 4,621 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HOLDINGS INC ORDINARY | $236,000 | – | 6,113 | +100.0% | 0.02% | – |
| BNED | New | BARNES & NOBLE EDUCATION INC ORDINARY | $236,000 | – | 20,597 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GP Ordinary | $230,000 | – | 4,824 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $232,000 | – | 3,689 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORP | $235,000 | – | 2,926 | +100.0% | 0.02% | – |
| USM | New | US CELLULAR CORP | $236,000 | – | 5,407 | +100.0% | 0.02% | – |
| STL | New | Sterling Bancorp/DE | $228,000 | – | 9,751 | +100.0% | 0.02% | – |
| RPXC | New | RPX Corporation | $226,000 | – | 20,925 | +100.0% | 0.02% | – |
| PLAB | New | Photronics Inc | $219,000 | – | 19,414 | +100.0% | 0.02% | – |
| KNL | New | Knoll Inc | $225,000 | – | 8,054 | +100.0% | 0.02% | – |
| BLMN | New | Bloomin Brands Inc. | $220,000 | – | 12,226 | +100.0% | 0.02% | – |
| VNDA | New | VANDA PHARMACEUTICALS | $227,000 | – | 14,202 | +100.0% | 0.02% | – |
| HOFT | New | HOOKER FURNITURE CORP | $218,000 | – | 5,754 | +100.0% | 0.02% | – |
| GKOS | New | GLAUKOS CORP | $224,000 | – | 6,535 | +100.0% | 0.02% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $226,000 | +35.3% | 14,506 | +15.1% | 0.02% | +80.0% |
| EZPW | Buy | Ezcorp Inc | $223,000 | +53.8% | 20,902 | +58.9% | 0.02% | +100.0% |
| CPF | New | CENTRAL PACIFIC FINANCIAL CORP | $223,000 | – | 7,083 | +100.0% | 0.02% | – |
| CSGS | New | CSG Systems Int'l Inc Ordinary | $209,000 | – | 4,313 | +100.0% | 0.02% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $216,000 | – | 6,117 | +100.0% | 0.02% | – |
| SC | New | SANTANDER CONSUMER USA HOLDINGS EQUITY ORDINARY ORDINARY 0.0 | $205,000 | – | 15,174 | +100.0% | 0.02% | – |
| CPLA | New | Capella Education Corp | $211,000 | – | 2,401 | +100.0% | 0.02% | – |
| MRC | New | MRC GLOBAL INC | $211,000 | – | 10,409 | +100.0% | 0.02% | – |
| CSFL | New | Centerstate Banks Inc | $213,000 | – | 8,479 | +100.0% | 0.02% | – |
| NBHC | New | NATIONAL BANK HOLD-CL A | $205,000 | – | 6,422 | +100.0% | 0.02% | – |
| GWW | New | WW GRAINGER INC | $205,000 | – | 884 | +100.0% | 0.02% | – |
| STBZ | New | STATE BANK FINANCIAL CORP EQUITY ORDINARY ORDINARY 0.0 | $201,000 | – | 7,491 | +100.0% | 0.02% | – |
| FHN | New | First Horizon National Corp | $204,000 | – | 10,176 | +100.0% | 0.02% | – |
| CATO | New | Cato Corp. The | $201,000 | – | 6,671 | +100.0% | 0.02% | – |
| JRVR | New | James River Group | $204,000 | – | 4,912 | +100.0% | 0.02% | – |
| OPHT | New | OPHTHOTECH CORP | $184,000 | – | 38,118 | +100.0% | 0.02% | – |
| AGRO | New | Adecoagro S.A | $184,000 | – | 17,734 | +100.0% | 0.02% | – |
| VG | New | VONAGE HOLDINGS CORP Ordinary | $190,000 | – | 27,673 | +100.0% | 0.02% | – |
| KTOS | New | Kratos Defense & Security Solutions Inc | $171,000 | – | 23,113 | +100.0% | 0.01% | – |
| MCC | New | Medley Capital Corporation | $170,000 | – | 22,699 | +100.0% | 0.01% | – |
| MNKD | New | Mannkind Corp | $174,000 | – | 273,253 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $178,000 | – | 16,395 | +100.0% | 0.01% | – |
| AVX | New | AVX CORP | $170,000 | – | 10,854 | +100.0% | 0.01% | – |
| COWN | New | COWEN GROUP INC COWEN GROUP INC | $156,000 | – | 10,057 | +100.0% | 0.01% | – |
| PNNT | New | PennantPark Investment Corp | $167,000 | – | 21,770 | +100.0% | 0.01% | – |
| HSC | New | Harsco Corp | $165,000 | – | 12,140 | +100.0% | 0.01% | – |
| EMKR | New | Emcore Corp | $160,000 | – | 18,387 | +100.0% | 0.01% | – |
| KCG | New | KCG Holdings Inc CL-A EQUITY ORDINARY ORDINARY 0.0 | $149,000 | – | 11,217 | +100.0% | 0.01% | – |
| GLAD | New | Gladstone Capital Corp Ordinary | $144,000 | – | 15,312 | +100.0% | 0.01% | – |
| LYG | New | Lloyds TSB Group Plc - SP ADR | $149,000 | – | 48,022 | +100.0% | 0.01% | – |
| INO | Buy | Inovio Biomedical Corp | $140,000 | +9.4% | 20,156 | +47.3% | 0.01% | +37.5% |
| PWE | Buy | PENN WEST ENERGY TRUST (US) | $128,000 | +21.9% | 72,498 | +24.6% | 0.01% | +66.7% |
| PSTB | New | PARK STERLING BANK | $122,000 | – | 11,323 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP-CLASS A | $107,000 | – | 16,236 | +100.0% | 0.01% | – |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES | $96,000 | +54.8% | 142,643 | +108.2% | 0.01% | +100.0% |
| OPTT | New | OCEAN POWER TECHNOLOGIES INC | $88,000 | – | 29,706 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $76,000 | – | 10,245 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM NV- CLASS A | $63,000 | – | 10,597 | +100.0% | 0.01% | – |
| SKLN | New | SKYLINE MEDICAL INC | $65,000 | – | 23,251 | +100.0% | 0.01% | – |
| EXTR | Buy | Extreme Networks Inc Ordinary | $58,000 | +23.4% | 11,582 | +11.6% | 0.01% | +66.7% |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $48,000 | +29.7% | 25,160 | +92.4% | 0.00% | +100.0% |
| PPPMF | New | PRIMERO MINING CORP | $45,000 | – | 56,803 | +100.0% | 0.00% | – |
| AUOTY | New | AU Optronics Corp-ADR | $47,000 | – | 13,181 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.