Airain ltd - Q4 2016 holdings

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$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 69.7% .

All

			Value		Shares		↓ Weighting
INT	Sell	World Fuel Services Corp	$21,155,000	-14.4%	460,798	-13.8%	1.70%	+16.3%
AMGN	Sell	Amgen Inc Ordinary	$14,129,000	-20.9%	96,638	-9.7%	1.14%	+7.5%
CTSH	Sell	Cognizant Technology Solutions	$11,039,000	+7.7%	197,017	-8.3%	0.89%	+46.2%
BSX	Sell	Boston Scientific Corp Ordinary	$8,172,000	-41.0%	377,814	-35.1%	0.66%	-19.9%
COH	Sell	Coach Inc Ordinary	$7,423,000	-14.0%	211,969	-10.2%	0.60%	+16.8%
CELG	Sell	CELGENE CORP	$6,725,000	-55.6%	58,101	-59.9%	0.54%	-39.6%
QEP	Sell	QEP Resources Inc	$5,912,000	-25.6%	321,134	-21.0%	0.48%	+1.1%
TMO	Sell	Thermo Fisher Scientific Inc	$5,287,000	-30.2%	37,472	-21.3%	0.43%	-5.1%
PPG	Sell	PPG Industries Inc	$4,943,000	-40.6%	52,166	-35.2%	0.40%	-19.3%
MCK	Sell	McKesson Corp	$4,914,000	-30.7%	34,987	-17.8%	0.40%	-5.9%
ESRX	Sell	Express Scripts Holding Co Ordinary	$4,737,000	-60.9%	68,856	-59.9%	0.38%	-46.8%
HPQ	Sell	HP Inc Ordinary	$4,681,000	-9.2%	315,402	-5.0%	0.38%	+23.2%
RTN	Sell	Raytheon Co	$4,659,000	-21.7%	32,809	-24.9%	0.38%	+6.2%
LVLT	Sell	Level 3 Comminications	$4,535,000	-58.3%	80,457	-65.7%	0.36%	-43.3%
ETR	Sell	Entergy Corp	$3,611,000	-21.6%	49,145	-18.1%	0.29%	+6.6%
NBL	Sell	Noble Energy Inc	$3,088,000	-66.1%	81,125	-68.2%	0.25%	-53.9%
FANG	Sell	Diamondback Energy Inc	$3,024,000	-25.7%	29,918	-29.1%	0.24%	+1.2%
AU	Sell	AngloGold Ltd ADR Ordinary	$2,922,000	-50.6%	278,040	-25.2%	0.24%	-33.0%
GOOGL	Sell	ALPHABET INC/CA-CL A	$2,873,000	-81.9%	3,625	-81.7%	0.23%	-75.5%
M	Sell	Macy's Group Inc Ordinary	$2,835,000	-70.2%	79,154	-69.1%	0.23%	-59.5%
MAT	Sell	Mattel Inc	$2,621,000	-65.3%	95,141	-61.9%	0.21%	-52.9%
STJ	Sell	St Jude Medical Inc Ordinary	$2,526,000	-2.7%	31,500	-3.2%	0.20%	+32.5%
WLL	Sell	Whiting Petroleum Corp	$2,414,000	+5.6%	200,821	-23.2%	0.20%	+43.4%
GM	Sell	General Motors Corp Ordinary	$2,413,000	-65.1%	69,254	-68.2%	0.19%	-52.7%
SWN	Sell	SOUTHWESTERN ENERGY CO	$2,194,000	-85.1%	202,812	-80.9%	0.18%	-79.7%
STX	Sell	Seagate Technology	$2,188,000	-42.4%	57,315	-41.8%	0.18%	-21.8%
FOXA	Sell	Twenty-First Century Fox Inc	$2,121,000	-31.4%	75,628	-40.8%	0.17%	-6.6%
LOW	Sell	Lowe's Cos Inc Ordinary	$2,058,000	-80.7%	28,938	-80.4%	0.17%	-73.7%
HRS	Sell	Harris Corp	$1,995,000	-41.5%	19,470	-47.7%	0.16%	-20.3%
WBC	Sell	WABCO HOLDINGS INC	$1,997,000	-31.3%	18,814	-26.5%	0.16%	-6.4%
WMT	Sell	Wal-Mart Stores Inc	$1,935,000	-87.4%	27,994	-86.9%	0.16%	-82.9%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$1,919,000	-11.3%	28,494	-6.0%	0.16%	+21.1%
FNSR	Sell	Finisar Ordinary	$1,858,000	-35.6%	61,396	-36.6%	0.15%	-12.3%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$1,761,000	-44.6%	19,418	-44.2%	0.14%	-24.5%
INTU	Sell	Intuit Inc	$1,759,000	-63.2%	15,347	-64.7%	0.14%	-50.0%
WCN	Sell	Waste Connections Inc	$1,660,000	-18.0%	21,126	-22.1%	0.13%	+11.7%
NDSN	Sell	NORDSON CORP COM	$1,596,000	-25.4%	14,242	-33.6%	0.13%	+1.6%
RJF	Sell	Raymond James Financial Inc	$1,590,000	+16.5%	22,959	-2.1%	0.13%	+58.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,455,000	-84.3%	18,604	-83.8%	0.12%	-78.8%
SIMO	Sell	SILICON MOTION TECHNOLOGY CORP - ADR	$1,428,000	-20.8%	33,613	-3.5%	0.12%	+7.5%
HMC	Sell	Honda Motor Co Ltd ADR	$1,329,000	-35.5%	45,539	-36.1%	0.11%	-12.3%
MRO	Sell	Marathon Oil Corp	$1,285,000	+0.5%	74,226	-8.2%	0.10%	+36.8%
KO	Sell	Coca-Cola Co	$1,218,000	-84.0%	29,384	-83.7%	0.10%	-78.3%
SBNY	Sell	Signature Bank New York	$1,166,000	-76.3%	7,764	-81.3%	0.09%	-67.8%
AVY	Sell	AVERY DENNISON CORP	$1,166,000	-69.9%	16,599	-66.6%	0.09%	-59.0%
ES	Sell	Eversource Energy	$1,123,000	-37.5%	20,335	-38.7%	0.09%	-15.9%
WEC	Sell	WEC Energy Group Inc	$1,081,000	-83.7%	18,428	-83.3%	0.09%	-77.9%
DOX	Sell	Amdocs Ltd	$1,077,000	-67.2%	18,497	-67.4%	0.09%	-55.2%
MKTX	Sell	MARKETAXESS HOLDINGS INC	$1,066,000	-68.2%	7,256	-64.1%	0.09%	-56.8%
HSIC	Sell	Henry Schein Inc Ordinary	$1,037,000	-72.8%	6,836	-70.8%	0.08%	-62.8%
IDXX	Sell	IDEXX LABORATORIES INC	$1,037,000	-69.2%	8,840	-70.4%	0.08%	-57.8%
RRC	Sell	Range resources	$1,015,000	-88.5%	29,539	-87.0%	0.08%	-84.3%
ISRG	Sell	Intuitive Surgical Inc	$1,015,000	-88.9%	1,600	-87.3%	0.08%	-84.8%
PAA	Sell	Plains All America Pipeline	$976,000	-70.5%	30,212	-71.4%	0.08%	-59.7%
IT	Sell	Gartner Group Ordinary	$962,000	-0.7%	9,521	-13.1%	0.08%	+36.8%
DE	Sell	Deere and Co	$973,000	-91.9%	9,446	-93.3%	0.08%	-89.1%
TSE	Sell	TRINSEO SA	$962,000	-10.3%	16,228	-14.4%	0.08%	+21.9%
V	Sell	VISA INC-CLASS A SHARES	$927,000	-29.1%	11,879	-24.8%	0.08%	-2.6%
URI	Sell	United Rentals Inc.	$933,000	-68.1%	8,841	-76.3%	0.08%	-56.6%
CVS	Sell	CVS Health Corp	$929,000	-90.7%	11,775	-89.5%	0.08%	-87.4%
STLD	Sell	Steel Dynamics Ordinary	$915,000	-82.6%	25,705	-87.8%	0.07%	-76.3%
MUR	Sell	Murphy Oil Corp	$857,000	-90.8%	27,536	-91.0%	0.07%	-87.4%
CAG	Sell	Conagra Foods Inc Ordinary	$851,000	-78.0%	21,525	-73.7%	0.07%	-69.9%
TX	Sell	TERNIUM SA	$782,000	+20.1%	32,363	-2.4%	0.06%	+61.5%
FAF	Sell	First American Financial Corporation	$785,000	-19.4%	21,444	-13.6%	0.06%	+8.6%
HMY	Sell	Harmony Gold Mining - ADR (US) ADR	$760,000	-43.1%	343,796	-10.2%	0.06%	-22.8%
TJX	Sell	TJX Companies Inc	$763,000	-89.3%	10,151	-89.3%	0.06%	-85.5%
ATO	Sell	ATMOS ENERGY CORP	$728,000	-33.6%	9,812	-33.3%	0.06%	-9.2%
CBPO	Sell	China Biologic Products Inc	$723,000	-73.7%	6,722	-69.6%	0.06%	-64.4%
AWK	Sell	American Water Works Ordinary	$707,000	-53.3%	9,775	-51.6%	0.06%	-36.7%
LH	Sell	Laboratory Corporation of Amer	$707,000	-57.4%	5,508	-54.3%	0.06%	-41.8%
GFI	Sell	GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary	$712,000	-71.1%	236,477	-53.4%	0.06%	-61.0%
CLF	Sell	Cliffs Natural Resources Inc	$696,000	-39.3%	82,814	-57.8%	0.06%	-17.6%
EMN	Sell	Eastman Chemical Co	$695,000	-89.6%	9,241	-90.7%	0.06%	-85.9%
ADS	Sell	Alliance Data Systems Corp Ordinary	$693,000	-81.7%	3,034	-82.8%	0.06%	-75.1%
SEE	Sell	Sealed Air Corp. Shares	$683,000	-49.3%	15,065	-48.8%	0.06%	-31.2%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$682,000	-44.2%	7,820	-54.0%	0.06%	-23.6%
ALR	Sell	Alere Inc Ordinary	$654,000	-73.5%	16,778	-70.6%	0.05%	-63.7%
ZBH	Sell	Zimmer Biomet Holdings Inc	$653,000	-82.6%	6,324	-78.1%	0.05%	-76.2%
BKU	Sell	BankUnited	$640,000	+2.6%	16,975	-17.8%	0.05%	+40.5%
ERJ	Sell	Empresa Brasileira de Aeronautica S.A. - ADR	$624,000	-21.1%	32,411	-29.3%	0.05%	+6.4%
HBAN	Sell	Huntington Bancshares Inc	$619,000	-92.0%	46,808	-94.0%	0.05%	-89.0%
NUE	Sell	Nucor Corp	$616,000	-92.9%	10,346	-94.1%	0.05%	-90.3%
THO	Sell	Thor Industries Inc	$620,000	-74.4%	6,196	-78.4%	0.05%	-65.3%
SPNV	Sell	Superior Energy Services Ordinary	$612,000	-78.1%	36,263	-76.8%	0.05%	-70.5%
LPI	Sell	Laredo Petroleum Inc	$578,000	-82.2%	40,896	-83.7%	0.05%	-75.5%
CA	Sell	CA Inc Ordinary	$558,000	-81.9%	17,577	-81.2%	0.04%	-75.4%
NCR	Sell	NCR Corp	$532,000	-57.6%	13,117	-66.4%	0.04%	-41.9%
ED	Sell	Consolidated Edison	$521,000	-37.2%	7,066	-35.9%	0.04%	-14.3%
UNTCQ	Sell	Unit Corp Ordinary	$508,000	-61.9%	18,899	-73.6%	0.04%	-48.1%
FMC	Sell	FMC Ordinary	$498,000	-84.4%	8,807	-86.6%	0.04%	-78.8%
YY	Sell	YY Inc	$479,000	-93.5%	12,141	-91.2%	0.04%	-91.1%
JNPR	Sell	Juniper Networks Inc Ordinary	$488,000	-81.7%	17,256	-84.4%	0.04%	-75.3%
LDOS	Sell	Leidos Holdings Inc	$472,000	-72.0%	9,238	-76.3%	0.04%	-62.0%
RAI	Sell	Reynolds American Inc	$470,000	-94.9%	8,392	-95.7%	0.04%	-93.0%
PFE	Sell	Pfizer Inc Ordinary	$441,000	-85.8%	13,582	-85.2%	0.04%	-80.5%
AUY	Sell	Yamana Gold Inc (US)	$451,000	-75.3%	160,585	-62.1%	0.04%	-66.7%
CRI	Sell	Carter's Inc	$443,000	-89.1%	5,127	-89.0%	0.04%	-85.0%
POST	Sell	POST HOLDINGS INC	$421,000	-68.0%	5,232	-69.3%	0.03%	-56.4%
CRZO	Sell	CARRIZO OIL & GAS INC	$426,000	-84.5%	11,394	-83.1%	0.03%	-79.1%
ALXN	Sell	Alexion Pharmaceuticals Ordinary	$407,000	-96.8%	3,323	-96.8%	0.03%	-95.6%
PH	Sell	Parker Hannifin Corp	$412,000	-83.8%	2,944	-85.5%	0.03%	-78.1%
FN	Sell	FABRINET	$402,000	-13.5%	9,978	-4.3%	0.03%	+14.3%
K	Sell	Kellogg Co Ordinary	$381,000	-59.6%	5,164	-57.6%	0.03%	-44.6%
QRVO	Sell	QORVO Inc ORDINARY	$379,000	-71.4%	7,190	-69.7%	0.03%	-60.3%
TSS	Sell	Total System Services Inc	$368,000	-86.9%	7,499	-87.4%	0.03%	-81.9%
SCG	Sell	SCANA Corp	$364,000	-87.0%	4,969	-87.1%	0.03%	-82.5%
CBT	Sell	CABOT CORP	$364,000	-50.4%	7,212	-48.5%	0.03%	-34.1%
MSCI	Sell	MSCI INC-A	$363,000	-85.9%	4,610	-85.0%	0.03%	-81.0%
AMP	Sell	Ameriprise Financial Inc	$351,000	-88.7%	3,168	-89.8%	0.03%	-84.8%
CSL	Sell	Carlisle Companies Inc Ordinary	$326,000	-78.8%	2,957	-80.3%	0.03%	-71.4%
SBGI	Sell	Sinclair Broadcast Group Inc	$326,000	-43.6%	9,787	-51.1%	0.03%	-23.5%
CSRA	Sell	CSRA INC	$320,000	-65.5%	10,042	-70.9%	0.03%	-52.7%
LNT	Sell	Alliant Energy Corp.	$314,000	-91.0%	8,284	-90.9%	0.02%	-87.9%
AIR	Sell	AAR Corp	$295,000	-6.9%	8,922	-11.7%	0.02%	+26.3%
OI	Sell	Owens Illinois Inc	$292,000	-52.7%	16,744	-50.1%	0.02%	-35.1%
FIVN	Sell	FIVE9 INC	$289,000	-20.4%	20,398	-11.9%	0.02%	+4.5%
LRCX	Sell	LAM Research Corp Ordinary	$270,000	-90.5%	2,554	-91.4%	0.02%	-86.9%
BAH	Sell	Booz Allen Hamilton Holding Corp	$269,000	-48.4%	7,445	-54.8%	0.02%	-29.0%
LBTYA	Sell	Liberty Global Plc	$270,000	-86.7%	8,828	-85.2%	0.02%	-81.8%
MPLX	Sell	MPLX LP	$271,000	-54.8%	7,837	-55.8%	0.02%	-38.9%
VALE	Sell	VALE SA-ADR	$277,000	-29.9%	36,399	-49.4%	0.02%	-4.3%
TSRO	Sell	TESARO INC	$261,000	-95.2%	1,941	-96.4%	0.02%	-93.5%
BRKR	Sell	BRUKER CORP	$264,000	-78.0%	12,467	-76.5%	0.02%	-70.4%
SAFM	Sell	Sanderson Farms Inc	$258,000	-79.2%	2,740	-78.7%	0.02%	-71.6%
VSH	Sell	Vishay Intertechnology Inc	$258,000	-73.2%	15,904	-76.7%	0.02%	-63.2%
SYF	Sell	SYNCHRONY FINANCIAL	$249,000	-91.7%	6,861	-93.6%	0.02%	-88.7%
XRAY	Sell	DENTSPLY SIRONA Inc	$233,000	-95.9%	4,028	-95.8%	0.02%	-94.4%
GWRE	Sell	Guidewire Software Inc.	$235,000	-87.0%	4,754	-84.3%	0.02%	-82.4%
SBS	Sell	Cia Saneamento Basico Do Estado	$233,000	-79.8%	26,874	-78.5%	0.02%	-72.5%
TTI	Sell	Tetra Technologies Inc	$241,000	-79.8%	48,075	-75.4%	0.02%	-73.2%
DSW	Sell	DSW INC-CLASS A	$218,000	-76.8%	9,635	-79.0%	0.02%	-67.9%
VAR	Sell	Varian Medical Systems Inc	$222,000	-87.4%	2,477	-86.0%	0.02%	-82.7%
CCK	Sell	Crown Holdings Inc	$222,000	-77.2%	4,230	-75.2%	0.02%	-69.0%
HELE	Sell	Helen Of Troy Ltd	$210,000	-78.1%	2,492	-77.6%	0.02%	-70.2%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$212,000	-55.7%	6,325	-64.8%	0.02%	-39.3%
SFLY	Sell	SHUTTERFLY ORD	$210,000	-62.6%	4,180	-66.7%	0.02%	-48.5%
HSY	Sell	The Hershey Co	$208,000	-96.9%	2,014	-97.2%	0.02%	-95.8%
WAL	Sell	WESTERN ALLIANCE BANCORP	$216,000	-69.1%	4,433	-76.2%	0.02%	-58.5%
BGC	Sell	General Cable Corp	$208,000	-18.1%	10,919	-35.5%	0.02%	+13.3%
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$197,000	-71.5%	13,950	-69.7%	0.02%	-61.0%
ACCO	Sell	ACCO Brands Corp	$203,000	+16.7%	15,555	-14.0%	0.02%	+60.0%
LTRPA	Sell	Liberty TripAdvisor Holdings Inc - A ORDINARY	$182,000	-31.8%	12,121	-0.7%	0.02%	-6.2%
BCOR	Sell	Blucora Inc	$180,000	+2.3%	12,194	-22.3%	0.02%	+50.0%
ZNGA	Sell	ZYNGA INC	$147,000	-65.3%	57,206	-60.7%	0.01%	-52.0%
ASX	Sell	ADVANCED SEMICONDUCTOR E-ADR	$124,000	-21.0%	24,638	-7.1%	0.01%	+11.1%
NR	Sell	Newpark Resources Inc	$111,000	-8.3%	14,848	-9.9%	0.01%	+28.6%
SBGL	Sell	Sibanye Gold Ltd EQUITY ORDINARY ORDINARY 0.0	$104,000	-90.0%	14,798	-80.0%	0.01%	-87.1%
SPHS	Sell	SOPHIRIS BIO INC	$100,000	-49.5%	35,697	-44.0%	0.01%	-33.3%
TCRD	Sell	THL CREDIT INC	$104,000	+4.0%	10,407	-0.6%	0.01%	+33.3%
MEET	Sell	MeetMe Inc	$57,000	-42.4%	11,611	-27.4%	0.01%	-16.7%
	Exit	NEOVASC INC	$0	–	-34,007	-100.0%	-0.00%	–
GEVO	Exit	Gevo Inc	$0	–	-40,458	-100.0%	-0.00%	–
XGTI	Exit	XG TECHNOLOGY INC	$0	–	-42,287	-100.0%	-0.00%	–
SID	Exit	Cia Siderurgica Nacional SA - SP ADR	$0	–	-19,334	-100.0%	-0.00%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-10,154	-100.0%	-0.00%	–
FCEL	Exit	FuelCell Energy Inc.	$0	–	-13,158	-100.0%	-0.00%	–
PSEC	Exit	Prospect Capital Corp	$0	–	-10,058	-100.0%	-0.01%	–
JMEI	Exit	JUMEI INTERNATIONAL-ADR	$0	–	-14,032	-100.0%	-0.01%	–
BBG	Exit	BILL BARRETT CORP	$0	–	-15,844	-100.0%	-0.01%	–
STRL	Exit	STERLING CONSTRUCTION CO	$0	–	-12,307	-100.0%	-0.01%	–
RATE	Exit	BANKRATE INC	$0	–	-10,929	-100.0%	-0.01%	–
ELY	Exit	CALLAWAY GOLF COMPANY	$0	–	-10,361	-100.0%	-0.01%	–
ODP	Exit	Office Depot Inc	$0	–	-32,473	-100.0%	-0.01%	–
SPWH	Exit	SPORTSMAN'S WAREHOUSE HOLDINS INC	$0	–	-13,428	-100.0%	-0.01%	–
IL	Exit	INTRALINKS HOLDINGS INC	$0	–	-12,837	-100.0%	-0.01%	–
HLX	Exit	Helix Energy Solutions Corp	$0	–	-16,298	-100.0%	-0.01%	–
EXAR	Exit	Exar Corp	$0	–	-14,024	-100.0%	-0.01%	–
TRTN	Exit	Triton International Limited of Bermuda	$0	–	-10,125	-100.0%	-0.01%	–
OMN	Exit	OMNOVA SOLUTIONS INC	$0	–	-18,938	-100.0%	-0.01%	–
DHX	Exit	DHI GROUP INC	$0	–	-18,584	-100.0%	-0.01%	–
OSUR	Exit	Orasure Technologies Inc	$0	–	-19,253	-100.0%	-0.01%	–
BCOV	Exit	BRIGHTCOVE	$0	–	-13,132	-100.0%	-0.01%	–
VNET	Exit	21VIANET GROUP INC-ADR	$0	–	-20,263	-100.0%	-0.01%	–
CRCQQ	Exit	California Resources Corp ORDINARY	$0	–	-13,356	-100.0%	-0.01%	–
WEB	Exit	Web.com Group Inc	$0	–	-10,023	-100.0%	-0.01%	–
ORBC	Exit	ORBCOMM	$0	–	-16,315	-100.0%	-0.01%	–
MFS	Exit	MANITOWOC FOODSERVICE INC	$0	–	-10,025	-100.0%	-0.01%	–
RUTH	Exit	Ruth's Hospitality Group Inc	$0	–	-11,770	-100.0%	-0.01%	–
WEN	Exit	Wendy's International Inc	$0	–	-17,912	-100.0%	-0.01%	–
AMCC	Exit	Applied Mirco Circuits Ordinary	$0	–	-26,175	-100.0%	-0.01%	–
EVC	Exit	Entravision Communications Cor	$0	–	-24,134	-100.0%	-0.01%	–
KBR	Exit	KBR Inc	$0	–	-12,754	-100.0%	-0.01%	–
DAR	Exit	Darling Ingredients Inc	$0	–	-14,211	-100.0%	-0.01%	–
SCLN	Exit	Sciclone Pharmaceuticals	$0	–	-17,905	-100.0%	-0.01%	–
CPG	Exit	Crescent Point Energy Corp	$0	–	-15,284	-100.0%	-0.01%	–
PIR	Exit	Pier 1 Imports Inc Ordinary	$0	–	-49,431	-100.0%	-0.01%	–
AVID	Exit	Avid Technology Inc	$0	–	-27,704	-100.0%	-0.01%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-10,514	-100.0%	-0.01%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS	$0	–	-18,366	-100.0%	-0.01%	–
NYT	Exit	NEW YORK TIMES CO-A	$0	–	-20,035	-100.0%	-0.01%	–
DNRCQ	Exit	DENBURY RESOURCES INC	$0	–	-71,218	-100.0%	-0.01%	–
RXN	Exit	Rexnord Holdings Inc	$0	–	-10,901	-100.0%	-0.01%	–
NERV	Exit	MINERVA NEUROSCIENCES INC	$0	–	-17,291	-100.0%	-0.01%	–
BAK	Exit	BRASKEM SA-SPON ADR	$0	–	-15,108	-100.0%	-0.01%	–
GHL	Exit	Greenhill & Co	$0	–	-10,025	-100.0%	-0.01%	–
TRS	Exit	TRIMAS CORPORATION	$0	–	-13,152	-100.0%	-0.02%	–
GLBL	Exit	TERRAFORM GLOBAL INC - CL A	$0	–	-61,147	-100.0%	-0.02%	–
XTLY	Exit	XACTLY CORP	$0	–	-17,314	-100.0%	-0.02%	–
SHOR	Exit	SHORETEL INC	$0	–	-32,114	-100.0%	-0.02%	–
OME	Exit	Omega Protein Corp	$0	–	-11,566	-100.0%	-0.02%	–
KLIC	Exit	Kulicke & Soffa Industries Inc	$0	–	-20,358	-100.0%	-0.02%	–
FINL	Exit	Finish Line Inc	$0	–	-11,817	-100.0%	-0.02%	–
RAD	Exit	Rite Aid Corp	$0	–	-35,000	-100.0%	-0.02%	–
TEO	Exit	TELECOM ARGENTINA SA-SP ADR	$0	–	-15,250	-100.0%	-0.02%	–
MTRX	Exit	MATRIX SERVICE CO	$0	–	-15,434	-100.0%	-0.02%	–
FNBCQ	Exit	First NBC Bank Holding Company	$0	–	-32,871	-100.0%	-0.02%	–
MGM	Exit	MGM Resorts International	$0	–	-11,782	-100.0%	-0.02%	–
QUOT	Exit	Quotient Technology Inc	$0	–	-22,853	-100.0%	-0.02%	–
PACB	Exit	Pacific Biosciences of California Inc	$0	–	-34,400	-100.0%	-0.02%	–
TBI	Exit	TrueBlue	$0	–	-13,093	-100.0%	-0.02%	–
UTEK	Exit	Ultratech Stepper Inc	$0	–	-14,036	-100.0%	-0.02%	–
ZEN	Exit	ZENDESK INC	$0	–	-10,495	-100.0%	-0.02%	–
CHS	Exit	Chicos Fas Inc Ordinary	$0	–	-27,552	-100.0%	-0.02%	–
NWS	Exit	NEWS CORP - CLASS B	$0	–	-22,139	-100.0%	-0.02%	–
ALSN	Exit	ALLISON TRANSMISSION HOLDING	$0	–	-10,907	-100.0%	-0.02%	–
AEL	Exit	American Equity Investment Life Holding Co	$0	–	-17,878	-100.0%	-0.02%	–
CEQP	Exit	Crestwood Equity Partners LP	$0	–	-15,146	-100.0%	-0.02%	–
MB	Exit	MINDBODY INC - CLASS A	$0	–	-16,812	-100.0%	-0.02%	–
WW	Exit	Weight Watchers Int'l	$0	–	-32,934	-100.0%	-0.02%	–
ORI	Exit	Old Republic International Cor	$0	–	-18,663	-100.0%	-0.02%	–
RP	Exit	REALPAGE INC	$0	–	-14,056	-100.0%	-0.02%	–
TAHO	Exit	TAHOE RESOURCES INC	$0	–	-27,677	-100.0%	-0.02%	–
PNM	Exit	PNM Resources Inc	$0	–	-11,586	-100.0%	-0.02%	–
BRSWQ	Exit	Bristow Group	$0	–	-27,009	-100.0%	-0.02%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-18,094	-100.0%	-0.02%	–
CARB	Exit	CARBONITE INC	$0	–	-25,451	-100.0%	-0.02%	–
OIS	Exit	Oil States International Inc Shares	$0	–	-12,516	-100.0%	-0.02%	–
ADTN	Exit	Adtran Inc	$0	–	-20,247	-100.0%	-0.02%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-53,119	-100.0%	-0.02%	–
CNK	Exit	CINEMARK HLDGS	$0	–	-10,122	-100.0%	-0.02%	–
RNG	Exit	RINGCENTRAL INC-CLASS A	$0	–	-17,373	-100.0%	-0.02%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-13,734	-100.0%	-0.02%	–
DDC	Exit	Dominion Diamond Corp	$0	–	-41,061	-100.0%	-0.02%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-17,428	-100.0%	-0.02%	–
RDC	Exit	Rowan Cos Plc	$0	–	-27,585	-100.0%	-0.02%	–
BJRI	Exit	BJ'S RESTAURANTS INC	$0	–	-11,797	-100.0%	-0.02%	–
VRNT	Exit	Verint sys Ordinary	$0	–	-11,263	-100.0%	-0.02%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-11,807	-100.0%	-0.02%	–
FIVE	Exit	FIVE BELOW	$0	–	-10,491	-100.0%	-0.02%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-18,079	-100.0%	-0.02%	–
PAAS	Exit	Pan American Silver Corp	$0	–	-23,520	-100.0%	-0.02%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-13,829	-100.0%	-0.03%	–
SWM	Exit	Schweitzer Mauduit Internation	$0	–	-11,201	-100.0%	-0.03%	–
GRPN	Exit	GROUPON INC	$0	–	-84,721	-100.0%	-0.03%	–
SFUN	Exit	Fang Holdings Ltd	$0	–	-98,116	-100.0%	-0.03%	–
CEVA	Exit	Ceva Inc	$0	–	-13,155	-100.0%	-0.03%	–
L100PS	Exit	ARCONIC INC Ordinary	$0	–	-44,928	-100.0%	-0.03%	–
KATE	Exit	Kate Spade & Co	$0	–	-26,533	-100.0%	-0.03%	–
KAR	Exit	KAR Auction Services Inc.	$0	–	-10,614	-100.0%	-0.03%	–
BUFF	Exit	Blue Buffalo Pet Products Inc ORDINARY	$0	–	-19,242	-100.0%	-0.03%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-32,076	-100.0%	-0.03%	–
BSFT	Exit	BROADSOFT INC	$0	–	-10,072	-100.0%	-0.03%	–
IPXL	Exit	Impax Laboratories Inc	$0	–	-20,739	-100.0%	-0.03%	–
GNTX	Exit	Gentex Corp Ordinary	$0	–	-28,290	-100.0%	-0.03%	–
XPO	Exit	XPO Logistics Inc	$0	–	-13,863	-100.0%	-0.03%	–
PLAY	Exit	DAVE & BUSTERS ENTERTAINMEN	$0	–	-12,827	-100.0%	-0.03%	–
CST	Exit	CST Brands Inc EQUITY ORDINARY ORDINARY 0.0	$0	–	-10,500	-100.0%	-0.03%	–
BV	Exit	BAZAARVOICE INC	$0	–	-85,091	-100.0%	-0.03%	–
SWHC	Exit	SMITH & WESSON HOLDING CORPORATION	$0	–	-19,683	-100.0%	-0.03%	–
RHI	Exit	Robert Half Int'l Inc Ordinary	$0	–	-13,672	-100.0%	-0.03%	–
KEYS	Exit	Keysight Technologies Inc ORDINARY	$0	–	-16,644	-100.0%	-0.03%	–
PAGP	Exit	PLAINS GP HOLDINGS LP-CL A	$0	–	-40,116	-100.0%	-0.03%	–
CYOU	Exit	CHANGYOU.COM LTD-ADR	$0	–	-19,733	-100.0%	-0.03%	–
EVR	Exit	EVERCORE PARTNERS INC	$0	–	-10,627	-100.0%	-0.03%	–
MSGN	Exit	MSG Networks Inc	$0	–	-29,920	-100.0%	-0.03%	–
CBRE	Exit	CBRE Group Inc	$0	–	-19,941	-100.0%	-0.03%	–
ARRS	Exit	Arris Group Inc Ordinary	$0	–	-19,817	-100.0%	-0.03%	–
ROCK	Exit	Gibraltar Industries Inc	$0	–	-15,316	-100.0%	-0.03%	–
CCOI	Exit	Cogent Communications Holdings Inc	$0	–	-16,063	-100.0%	-0.04%	–
AXL	Exit	American Axle & Manufacturing	$0	–	-33,967	-100.0%	-0.04%	–
SCHN	Exit	Schnitzer Steel Industries Inc	$0	–	-28,253	-100.0%	-0.04%	–
BGS	Exit	B&G Foods Inc	$0	–	-12,098	-100.0%	-0.04%	–
CZZ	Exit	Cosan Limited	$0	–	-81,806	-100.0%	-0.04%	–
MGLN	Exit	Magellan Health Inc	$0	–	-10,852	-100.0%	-0.04%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-51,919	-100.0%	-0.04%	–
MDLZ	Exit	Mondelez International Inc Ordinary	$0	–	-13,974	-100.0%	-0.04%	–
BMI	Exit	BADGER METER INC	$0	–	-18,332	-100.0%	-0.04%	–
BRC	Exit	BRADY CORPORATION	$0	–	-17,396	-100.0%	-0.04%	–
HUBG	Exit	Hub Group	$0	–	-15,216	-100.0%	-0.04%	–
IP	Exit	International Paper Ordinary	$0	–	-13,102	-100.0%	-0.04%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES INC	$0	–	-27,399	-100.0%	-0.04%	–
ORBK	Exit	ORBOTECH LTD	$0	–	-21,850	-100.0%	-0.04%	–
EGHT	Exit	8X8 INC	$0	–	-43,540	-100.0%	-0.04%	–
TER	Exit	Teradyne Inc Ordinary	$0	–	-31,271	-100.0%	-0.04%	–
MDU	Exit	MDU Resources Group Inc	$0	–	-26,776	-100.0%	-0.04%	–
BX	Exit	BLACKSTONE GROUP LP/THE	$0	–	-26,492	-100.0%	-0.04%	–
CAA	Exit	CalAtlantic Group Inc	$0	–	-20,462	-100.0%	-0.04%	–
ABM	Exit	ABM Industries Inc	$0	–	-17,636	-100.0%	-0.04%	–
PACW	Exit	PacWest Bancorp	$0	–	-16,368	-100.0%	-0.04%	–
XL	Exit	XL Group Plc	$0	–	-21,063	-100.0%	-0.04%	–
BANC	Exit	Banc of California Inc	$0	–	-40,675	-100.0%	-0.04%	–
KRNY	Exit	KEARNY FINANCIAL CORP/MD	$0	–	-52,966	-100.0%	-0.04%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-19,853	-100.0%	-0.04%	–
VWR	Exit	VWR Corp ORDINARY	$0	–	-25,678	-100.0%	-0.04%	–
PLXS	Exit	Plexus Corp	$0	–	-15,510	-100.0%	-0.04%	–
HFC	Exit	HollyFrontier Corp	$0	–	-29,551	-100.0%	-0.04%	–
CUK	Exit	CARNIVAL ADR	$0	–	-15,172	-100.0%	-0.04%	–
ENTG	Exit	Entegris Inc	$0	–	-43,081	-100.0%	-0.04%	–
MAN	Exit	ManpowerGroup	$0	–	-10,427	-100.0%	-0.04%	–
POL	Exit	Polyone Corporation	$0	–	-23,028	-100.0%	-0.05%	–
EPEGQ	Exit	EP ENERGY CORP	$0	–	-179,327	-100.0%	-0.05%	–
TEN	Exit	Tenneco Ordinary	$0	–	-13,529	-100.0%	-0.05%	–
KRA	Exit	Kraton Corp	$0	–	-22,901	-100.0%	-0.05%	–
OKS	Exit	ONEOK Partners LP	$0	–	-20,299	-100.0%	-0.05%	–
XLNX	Exit	Xilinx Ordinary	$0	–	-15,308	-100.0%	-0.05%	–
EPAC	Exit	Actuant Corp	$0	–	-35,439	-100.0%	-0.05%	–
NCS	Exit	NCI Building Systems Ordinary	$0	–	-57,554	-100.0%	-0.05%	–
FDC	Exit	FIRST DATA CORP- CLASS A	$0	–	-63,783	-100.0%	-0.05%	–
SBH	Exit	SALLY BEAUTY HOLDINGS INC	$0	–	-33,569	-100.0%	-0.05%	–
CVLT	Exit	CommVault Systems Inc	$0	–	-16,299	-100.0%	-0.05%	–
C	Exit	Citigroup Ordinary	$0	–	-18,335	-100.0%	-0.05%	–
GPRO	Exit	GOPRO INC-CLASS A	$0	–	-52,727	-100.0%	-0.05%	–
AKRXQ	Exit	Akorn Inc	$0	–	-32,489	-100.0%	-0.05%	–
CREE	Exit	CREE INC	$0	–	-35,469	-100.0%	-0.05%	–
UGI	Exit	UGI Corp	$0	–	-19,986	-100.0%	-0.05%	–
DY	Exit	Dycom Industries Ordinary	$0	–	-11,089	-100.0%	-0.05%	–
LKQ	Exit	LKQ Corp	$0	–	-26,383	-100.0%	-0.06%	–
KMT	Exit	Kennametal Inc	$0	–	-31,808	-100.0%	-0.06%	–
PBR	Exit	Petroleo Brasileiro S.A. - ADR	$0	–	-100,598	-100.0%	-0.06%	–
GNW	Exit	GENWORTH FINANCIAL INC-CL A	$0	–	-191,272	-100.0%	-0.06%	–
DV	Exit	DeVry Education Group Inc	$0	–	-41,494	-100.0%	-0.06%	–
ZTS	Exit	ZOETIS INC	$0	–	-18,370	-100.0%	-0.06%	–
RLGY	Exit	Realogy Holdings Corporation	$0	–	-37,461	-100.0%	-0.06%	–
HCA	Exit	HCA Inc	$0	–	-12,628	-100.0%	-0.06%	–
DG	Exit	Dollar General Corp (Tennessee	$0	–	-14,057	-100.0%	-0.06%	–
BPL	Exit	BUCKEYE PARTNERS -LP	$0	–	-13,683	-100.0%	-0.06%	–
ENB	Exit	Enbridge Inc (US)	$0	–	-22,295	-100.0%	-0.06%	–
NUAN	Exit	Nuance Communications Inc Ordinary	$0	–	-68,455	-100.0%	-0.06%	–
FLEX	Exit	Flextronics Int'l Ordinary	$0	–	-73,426	-100.0%	-0.06%	–
MLHR	Exit	Herman Millar Inc Ordinary	$0	–	-35,262	-100.0%	-0.06%	–
PRU	Exit	Prudential Financial Inc Ordinary	$0	–	-12,500	-100.0%	-0.06%	–
WST	Exit	West Pharmaceutical Services	$0	–	-13,985	-100.0%	-0.06%	–
FNB	Exit	FNB Corp	$0	–	-84,997	-100.0%	-0.06%	–
URBN	Exit	Urban Outfitters Ordinary	$0	–	-30,511	-100.0%	-0.06%	–
CMPR	Exit	Cimpress NV	$0	–	-10,381	-100.0%	-0.06%	–
MWA	Exit	MUELLER WATER PRODUCTS INC	$0	–	-84,275	-100.0%	-0.06%	–
RTRX	Exit	Retrophin Inc	$0	–	-50,606	-100.0%	-0.07%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-22,358	-100.0%	-0.07%	–
CYNA	Exit	CYNAPSUS THERAPEUTICS INC	$0	–	-29,000	-100.0%	-0.07%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-17,989	-100.0%	-0.07%	–
DLB	Exit	Dolby Laboratories Inc-Cl A	$0	–	-22,053	-100.0%	-0.07%	–
MYGN	Exit	Myriad Genetics Inc	$0	–	-57,986	-100.0%	-0.07%	–
VEEV	Exit	VEEVA SYSTEMS INC-CLASS A	$0	–	-29,580	-100.0%	-0.07%	–
PRGS	Exit	Progress Software Corp	$0	–	-44,946	-100.0%	-0.07%	–
CDE	Exit	Coeur Mining Inc	$0	–	-104,060	-100.0%	-0.07%	–
DOFSQ	Exit	Diamond Offshore Drilling Inc	$0	–	-70,879	-100.0%	-0.07%	–
CYNO	Exit	CYNOSURE INC.	$0	–	-25,369	-100.0%	-0.08%	–
PSX	Exit	Phillips 66 W/I	$0	–	-16,209	-100.0%	-0.08%	–
XYL	Exit	XYLEM INC-W/I EQUITY ORDINARY ORDINARY 0.0	$0	–	-25,178	-100.0%	-0.08%	–
KEY	Exit	Keycorp	$0	–	-111,465	-100.0%	-0.08%	–
RPM	Exit	RPM Inc/Ohio Ordinary	$0	–	-25,159	-100.0%	-0.08%	–
BWA	Exit	BorgWarner Ordinary	$0	–	-38,537	-100.0%	-0.08%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-52,180	-100.0%	-0.08%	–
JAZZ	Exit	Jazz Pharmaceuticals Plc	$0	–	-11,667	-100.0%	-0.08%	–
TIVO	Exit	TiVo Corp	$0	–	-73,681	-100.0%	-0.08%	–
SXL	Exit	SUNOCO LOGISTICS PARTNERS LP	$0	–	-50,333	-100.0%	-0.08%	–
CHL	Exit	CHINA MOBILE ADR	$0	–	-23,634	-100.0%	-0.09%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-33,703	-100.0%	-0.09%	–
HTZGQ	Exit	HERTZ RENTAL CAR HOLDINGS CO INC ORDINARY	$0	–	-36,161	-100.0%	-0.09%	–
IBN	Exit	ICICI Bank ADR	$0	–	-197,645	-100.0%	-0.09%	–
PKI	Exit	PerkinElmer Inc	$0	–	-26,311	-100.0%	-0.09%	–
LNC	Exit	Lincoln National Corp	$0	–	-31,685	-100.0%	-0.09%	–
ITRI	Exit	Itron Inc	$0	–	-26,464	-100.0%	-0.09%	–
OKE	Exit	ONEOK INC	$0	–	-29,138	-100.0%	-0.09%	–
DRI	Exit	Darden Restaurants Inc	$0	–	-24,839	-100.0%	-0.09%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS	$0	–	-55,312	-100.0%	-0.09%	–
WNC	Exit	Wabash National Corp	$0	–	-107,227	-100.0%	-0.09%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-31,061	-100.0%	-0.09%	–
RICE	Exit	RICE ENERGY INC EQUITY ORDINARY ORDINARY 0.0	$0	–	-59,563	-100.0%	-0.09%	–
STI	Exit	Suntrust Bank Ordinary	$0	–	-35,804	-100.0%	-0.09%	–
RMD	Exit	Resmed Inc Ordinary	$0	–	-24,890	-100.0%	-0.10%	–
LEA	Exit	Lear Corp	$0	–	-13,468	-100.0%	-0.10%	–
EWBC	Exit	East West Bancorp Inc	$0	–	-45,624	-100.0%	-0.10%	–
ANSS	Exit	Ansys Inc	$0	–	-18,402	-100.0%	-0.10%	–
ENDP	Exit	Endo International Plc	$0	–	-86,118	-100.0%	-0.10%	–
AGCO	Exit	AGCO CORP	$0	–	-37,182	-100.0%	-0.11%	–
AVGTF	Exit	AVG Technologies NV	$0	–	-73,401	-100.0%	-0.11%	–
EEP	Exit	Enbridge Energy Partners LP	$0	–	-73,292	-100.0%	-0.11%	–
FDX	Exit	Fedex Corp Ordinary	$0	–	-10,739	-100.0%	-0.11%	–
RDSA	Exit	Royal Dutch Shell PLC	$0	–	-39,190	-100.0%	-0.12%	–
FAST	Exit	Fastenal Co	$0	–	-47,304	-100.0%	-0.12%	–
LII	Exit	Lennox Int'l Inc Ordinary	$0	–	-12,538	-100.0%	-0.12%	–
TEL	Exit	TE Connectivity Ltd	$0	–	-31,010	-100.0%	-0.12%	–
LEG	Exit	Leggett & Platt Inc	$0	–	-43,769	-100.0%	-0.12%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-16,711	-100.0%	-0.12%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-26,811	-100.0%	-0.12%	–
DISH	Exit	DISH Network Corp Ordinary	$0	–	-39,297	-100.0%	-0.13%	–
CTXS	Exit	Citrix Systems Inc Ordinary	$0	–	-25,448	-100.0%	-0.13%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-25,314	-100.0%	-0.13%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-29,988	-100.0%	-0.13%	–
MPC	Exit	MARATHON PETROLEUM CORP EQUITY ORDINARY ORDINARY 0.0	$0	–	-55,989	-100.0%	-0.14%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-24,589	-100.0%	-0.14%	–
PPL	Exit	PPL Corporation	$0	–	-66,525	-100.0%	-0.14%	–
TFX	Exit	Teleflex Inc Ordinary	$0	–	-13,742	-100.0%	-0.14%	–
MKC	Exit	McCormick & Co Inc - Non Votin	$0	–	-23,301	-100.0%	-0.14%	–
AG	Exit	First Majestic Silver Corp	$0	–	-229,881	-100.0%	-0.14%	–
LPX	Exit	Louisiana-Pacific Corp	$0	–	-125,866	-100.0%	-0.14%	–
VLO	Exit	Valero Energy Corp	$0	–	-44,849	-100.0%	-0.14%	–
UAL	Exit	United Continental Holdings Inc	$0	–	-46,023	-100.0%	-0.14%	–
CTAS	Exit	CINTAS CORP	$0	–	-21,526	-100.0%	-0.14%	–
ISIL	Exit	Intersil Corporation	$0	–	-112,500	-100.0%	-0.15%	–
JKHY	Exit	Jack Henry & Associates Inc Ordinary	$0	–	-28,866	-100.0%	-0.15%	–
PDCO	Exit	Patterson Cos Inc Ordinary	$0	–	-53,630	-100.0%	-0.15%	–
TRMB	Exit	Trimble Navigation Ltd	$0	–	-86,657	-100.0%	-0.15%	–
DCI	Exit	Donaldson Company	$0	–	-67,232	-100.0%	-0.15%	–
INTC	Exit	Intel Corp Ordinary	$0	–	-69,006	-100.0%	-0.15%	–
CCL	Exit	Carnival Corp Ordinary	$0	–	-53,438	-100.0%	-0.16%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-71,533	-100.0%	-0.16%	–
PRXL	Exit	Parexel International Corp	$0	–	-38,629	-100.0%	-0.16%	–
IPG	Exit	Interpublic Group Ordinary	$0	–	-120,040	-100.0%	-0.16%	–
SIRI	Exit	Sirius XM Holdings Inc	$0	–	-647,432	-100.0%	-0.16%	–
SPLS	Exit	Staples Inc	$0	–	-326,126	-100.0%	-0.16%	–
OPK	Exit	Opko Health Inc	$0	–	-267,226	-100.0%	-0.17%	–
BLOX	Exit	INFOBLOX INC	$0	–	-108,922	-100.0%	-0.17%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-106,233	-100.0%	-0.17%	–
TROW	Exit	T Rowe Price Group Inc	$0	–	-43,451	-100.0%	-0.17%	–
OII	Exit	Oceaneering Intl Inc	$0	–	-105,517	-100.0%	-0.17%	–
CERN	Exit	Cerner Corp	$0	–	-47,644	-100.0%	-0.17%	–
DKS	Exit	Dicks Sporting Goods	$0	–	-52,933	-100.0%	-0.18%	–
VRSK	Exit	VERISK ANALYTICS INC-CLASS A	$0	–	-37,155	-100.0%	-0.18%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-51,633	-100.0%	-0.18%	–
EDU	Exit	NEW ORIENTALE EDUCATIO	$0	–	-65,349	-100.0%	-0.18%	–
NTRS	Exit	Northern Trust Corp	$0	–	-45,133	-100.0%	-0.18%	–
TRGP	Exit	Targa Resources Corp	$0	–	-62,929	-100.0%	-0.18%	–
SGI	Exit	Silicon Graphics International Corp	$0	–	-402,935	-100.0%	-0.18%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-46,177	-100.0%	-0.18%	–
FISV	Exit	Fiserv Inc	$0	–	-31,559	-100.0%	-0.19%	–
LLL	Exit	L-3 Communications Ordinary	$0	–	-20,802	-100.0%	-0.19%	–
UNM	Exit	Unum	$0	–	-90,389	-100.0%	-0.19%	–
CNX	Exit	Consol Energy Inc Ordinary	$0	–	-166,353	-100.0%	-0.19%	–
CMA	Exit	Comerica Inc Ordinary	$0	–	-68,452	-100.0%	-0.19%	–
CE	Exit	Celanese Corp Series A	$0	–	-49,105	-100.0%	-0.19%	–
OC	Exit	Owens Corning	$0	–	-61,819	-100.0%	-0.20%	–
FNV	Exit	Franco-Nevada Corporation	$0	–	-47,524	-100.0%	-0.20%	–
YNDX	Exit	Yandex NV	$0	–	-158,362	-100.0%	-0.20%	–
DIS	Exit	The Walt Disney Co.	$0	–	-35,966	-100.0%	-0.20%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-92,758	-100.0%	-0.22%	–
CDK	Exit	CDK Global Inc ORDINARY	$0	–	-64,174	-100.0%	-0.22%	–
DTE	Exit	DTE Energy Co.	$0	–	-39,576	-100.0%	-0.22%	–
NEBLQ	Exit	Noble Corp	$0	–	-607,789	-100.0%	-0.23%	–
PEP	Exit	Pepsico Inc	$0	–	-35,610	-100.0%	-0.23%	–
HD	Exit	Home Depot	$0	–	-30,819	-100.0%	-0.24%	–
KSS	Exit	KOHLS CORP	$0	–	-94,104	-100.0%	-0.24%	–
NEM	Exit	Newmont Mining Corp Ordinary	$0	–	-105,359	-100.0%	-0.24%	–
BKD	Exit	BROOKDALE SENIOR LIVING INC	$0	–	-246,182	-100.0%	-0.26%	–
BK	Exit	Bank of New York Mellon Shares	$0	–	-108,290	-100.0%	-0.26%	–
MTD	Exit	Mettler-Toledo International I	$0	–	-10,441	-100.0%	-0.26%	–
ESV	Exit	Ensco International Inc	$0	–	-519,682	-100.0%	-0.26%	–
WFC	Exit	Wells Fargo & Co	$0	–	-106,348	-100.0%	-0.28%	–
NVO	Exit	Novo Nordisk A/S - Spons ADR	$0	–	-113,452	-100.0%	-0.28%	–
MSFT	Exit	Microsoft Corp Ordinary	$0	–	-88,013	-100.0%	-0.30%	–
PRGO	Exit	Perrigo Co Plc	$0	–	-56,224	-100.0%	-0.31%	–
MHK	Exit	Mohawk Industries Ordinary	$0	–	-26,568	-100.0%	-0.32%	–
COTY	Exit	COTY INC-CL A	$0	–	-238,625	-100.0%	-0.33%	–
ETP	Exit	Energy Transfer Partners LP	$0	–	-153,866	-100.0%	-0.34%	–
PAYX	Exit	Paychex Inc	$0	–	-99,859	-100.0%	-0.34%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-68,576	-100.0%	-0.35%	–
TGT	Exit	Target Corp	$0	–	-87,968	-100.0%	-0.36%	–
RHT	Exit	RED HAT INC	$0	–	-76,732	-100.0%	-0.37%	–
KGC	Exit	KINROSS GOLD CORP (U.S)	$0	–	-1,533,808	-100.0%	-0.38%	–
MXIM	Exit	Maxim Integrated Products Ordinary	$0	–	-162,888	-100.0%	-0.39%	–
PNRA	Exit	Panera Bread Company Ordinary	$0	–	-34,151	-100.0%	-0.39%	–
TSCO	Exit	Tractor Supply Co	$0	–	-99,137	-100.0%	-0.40%	–
DUK	Exit	Duke Energy Corp	$0	–	-86,145	-100.0%	-0.41%	–
COP	Exit	ConocoPhillips Ordinary	$0	–	-159,499	-100.0%	-0.41%	–
AIG	Exit	American International Group Ordinary	$0	–	-123,498	-100.0%	-0.43%	–
BP	Exit	BP PLC - ADR ADR	$0	–	-211,964	-100.0%	-0.44%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-63,545	-100.0%	-0.45%	–
SHW	Exit	Sherwin-Williams Co	$0	–	-27,778	-100.0%	-0.46%	–
A	Exit	Agilent Technologies Ordinary	$0	–	-166,444	-100.0%	-0.46%	–
ADSK	Exit	Autodesk Ordinary	$0	–	-109,184	-100.0%	-0.47%	–
EBAY	Exit	Ebay Inc Ordinary	$0	–	-241,103	-100.0%	-0.47%	–
IR	Exit	Ingersol-Rand Co	$0	–	-123,581	-100.0%	-0.50%	–
SYY	Exit	Sysco Corp	$0	–	-173,084	-100.0%	-0.50%	–
DAL	Exit	Delta Air Lines Ordinary	$0	–	-228,065	-100.0%	-0.53%	–
CHKP	Exit	Check Point Software Tech Ordinary	$0	–	-119,687	-100.0%	-0.55%	–
JCI	Exit	Johnson Controls International	$0	–	-201,208	-100.0%	-0.56%	–
SLB	Exit	Schlumberger Ordinary	$0	–	-121,055	-100.0%	-0.56%	–
CVX	Exit	Chevron Corp Ordinary	$0	–	-92,463	-100.0%	-0.56%	–
GIS	Exit	General Mills Ordinary	$0	–	-148,960	-100.0%	-0.56%	–
KHC	Exit	THE KRAFT HEINZ COMPANY	$0	–	-110,739	-100.0%	-0.59%	–
ETN	Exit	Eaton Corp PLC Ordinary	$0	–	-152,738	-100.0%	-0.60%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-416,398	-100.0%	-0.64%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-137,537	-100.0%	-0.64%	–
ORCL	Exit	Oracle Corp Ordinary	$0	–	-291,028	-100.0%	-0.68%	–
XOM	Exit	Exxon Mobil Corp Ordinary	$0	–	-134,336	-100.0%	-0.70%	–
JNJ	Exit	Johnson & Johnson Ordinary	$0	–	-106,097	-100.0%	-0.74%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-84,986	-100.0%	-0.77%	–
CBS	Exit	CBS Corporation - class B	$0	–	-240,247	-100.0%	-0.78%	–
CPHD	Exit	Cepheid Ordinary	$0	–	-262,700	-100.0%	-0.82%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-240,254	-100.0%	-0.87%	–
MCD	Exit	McDonalds Corp	$0	–	-132,855	-100.0%	-0.91%	–
TXN	Exit	Texas Instruments Inc Ordinary	$0	–	-227,188	-100.0%	-0.94%	–
GOLD	Exit	Barrick Gold Corp Ordinary	$0	–	-1,019,286	-100.0%	-1.07%	–
KR	Exit	Kroger Co	$0	–	-638,057	-100.0%	-1.12%	–
PM	Exit	Phillip Morris	$0	–	-194,909	-100.0%	-1.12%	–
MO	Exit	Altria Group	$0	–	-302,946	-100.0%	-1.14%	–
BMY	Exit	Bristol-Myers Squibb Co Ordinary	$0	–	-397,788	-100.0%	-1.27%	–

Original filings

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

View 13F-HR filed 2017-02-10

Signatures

The EDGAR filing(s) were signed by:

roger harlow — authorised person

Top long-term holdings

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

View Airain ltd's complete holdings history.

Latest filings

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

View Airain ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Airain ltd's holdings