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