$2.04 Billion is the total value of Airain ltd's 771 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -25,160 | -100.0% | -0.00% | – |
| PPPMF | Exit | PRIMERO MINING CORP | $0 | – | -56,803 | -100.0% | -0.00% | – |
| EXTR | Exit | Extreme Networks Inc Ordinary | $0 | – | -11,582 | -100.0% | -0.01% | – |
| SKLN | Exit | SKYLINE MEDICAL INC | $0 | – | -23,251 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM NV- CLASS A | $0 | – | -10,597 | -100.0% | -0.01% | – |
| MEET | Exit | MeetMe Inc | $0 | – | -11,611 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -10,245 | -100.0% | -0.01% | – |
| OPTT | Exit | OCEAN POWER TECHNOLOGIES INC | $0 | – | -29,706 | -100.0% | -0.01% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -35,697 | -100.0% | -0.01% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES | $0 | – | -142,643 | -100.0% | -0.01% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -10,407 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP-CLASS A | $0 | – | -16,236 | -100.0% | -0.01% | – |
| PSTB | Exit | PARK STERLING BANK | $0 | – | -11,323 | -100.0% | -0.01% | – |
| PWE | Exit | PENN WEST ENERGY TRUST (US) | $0 | – | -72,498 | -100.0% | -0.01% | – |
| INO | Exit | Inovio Biomedical Corp | $0 | – | -20,156 | -100.0% | -0.01% | – |
| LYG | Exit | Lloyds TSB Group Plc - SP ADR | $0 | – | -48,022 | -100.0% | -0.01% | – |
| GLAD | Exit | Gladstone Capital Corp Ordinary | $0 | – | -15,312 | -100.0% | -0.01% | – |
| HSC | Exit | Harsco Corp | $0 | – | -12,140 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN GROUP INC COWEN GROUP INC | $0 | – | -10,057 | -100.0% | -0.01% | – |
| PNNT | Exit | PennantPark Investment Corp | $0 | – | -21,770 | -100.0% | -0.01% | – |
| KTOS | Exit | Kratos Defense & Security Solutions Inc | $0 | – | -23,113 | -100.0% | -0.01% | – |
| MNKD | Exit | Mannkind Corp | $0 | – | -273,253 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP | $0 | – | -10,854 | -100.0% | -0.01% | – |
| LTRPA | Exit | Liberty TripAdvisor Holdings Inc - A ORDINARY | $0 | – | -12,121 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HOLDINGS CORP Ordinary | $0 | – | -27,673 | -100.0% | -0.02% | – |
| STBZ | Exit | STATE BANK FINANCIAL CORP EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -7,491 | -100.0% | -0.02% | – |
| JRVR | Exit | James River Group | $0 | – | -4,912 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDINGS EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -15,174 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -10,409 | -100.0% | -0.02% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -6,325 | -100.0% | -0.02% | – |
| CSFL | Exit | Centerstate Banks Inc | $0 | – | -8,479 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG Systems Int'l Inc Ordinary | $0 | – | -4,313 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY ORD | $0 | – | -4,180 | -100.0% | -0.02% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -6,117 | -100.0% | -0.02% | – |
| HELE | Exit | Helen Of Troy Ltd | $0 | – | -2,492 | -100.0% | -0.02% | – |
| BGC | Exit | General Cable Corp | $0 | – | -10,919 | -100.0% | -0.02% | – |
| NBHC | Exit | NATIONAL BANK HOLD-CL A | $0 | – | -6,422 | -100.0% | -0.02% | – |
| CPLA | Exit | Capella Education Corp | $0 | – | -2,401 | -100.0% | -0.02% | – |
| STL | Exit | Sterling Bancorp/DE | $0 | – | -9,751 | -100.0% | -0.02% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -2,477 | -100.0% | -0.02% | – |
| RPXC | Exit | RPX Corporation | $0 | – | -20,925 | -100.0% | -0.02% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -19,414 | -100.0% | -0.02% | – |
| BLMN | Exit | Bloomin Brands Inc. | $0 | – | -12,226 | -100.0% | -0.02% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CORP | $0 | – | -7,083 | -100.0% | -0.02% | – |
| KNL | Exit | Knoll Inc | $0 | – | -8,054 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -9,635 | -100.0% | -0.02% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -6,535 | -100.0% | -0.02% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -5,754 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC ORDINARY | $0 | – | -6,113 | -100.0% | -0.02% | – |
| CENTA | Exit | Central Garden & Pet Co - Class A | $0 | – | -7,730 | -100.0% | -0.02% | – |
| WDR | Exit | Waddell & Reed Financial Ordinary | $0 | – | -11,787 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL A | $0 | – | -10,102 | -100.0% | -0.02% | – |
| GWRE | Exit | Guidewire Software Inc. | $0 | – | -4,754 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -20,011 | -100.0% | -0.02% | – |
| BNED | Exit | BARNES & NOBLE EDUCATION INC ORDINARY | $0 | – | -20,597 | -100.0% | -0.02% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -5,407 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS A | $0 | – | -22,542 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -3,689 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,926 | -100.0% | -0.02% | – |
| NOV | Exit | National-Oilwell Varco Inc | $0 | – | -6,375 | -100.0% | -0.02% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -13,667 | -100.0% | -0.02% | – |
| CECO | Exit | Career Education Corp Ordinary | $0 | – | -24,887 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,861 | -100.0% | -0.02% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -4,347 | -100.0% | -0.02% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -16,856 | -100.0% | -0.02% | – |
| UBSH | Exit | Union Bankshares Corp | $0 | – | -6,912 | -100.0% | -0.02% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -18,811 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,999 | -100.0% | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -6,806 | -100.0% | -0.02% | – |
| LMNX | Exit | Luminex Corp Ordinary | $0 | – | -12,230 | -100.0% | -0.02% | – |
| CIR | Exit | CIRCOR INTERNATIONAL INC | $0 | – | -3,878 | -100.0% | -0.02% | – |
| IAG | Exit | IAMGold Corp (US) | $0 | – | -68,976 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INC | $0 | – | -1,941 | -100.0% | -0.02% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -2,740 | -100.0% | -0.02% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -15,904 | -100.0% | -0.02% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADR | $0 | – | -8,996 | -100.0% | -0.02% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -23,299 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -12,467 | -100.0% | -0.02% | – |
| SRE | Exit | Sempra Energy | $0 | – | -2,632 | -100.0% | -0.02% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -16,823 | -100.0% | -0.02% | – |
| BRKS | Exit | Brooks PRI Automation Inc | $0 | – | -15,277 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -3,654 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -7,389 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,837 | -100.0% | -0.02% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -7,445 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -28,310 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM Research Corp Ordinary | $0 | – | -2,554 | -100.0% | -0.02% | – |
| TROX | Exit | Tronox Ltd | $0 | – | -26,702 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORP-CLASS A | $0 | – | -11,981 | -100.0% | -0.02% | – |
| PHH | Exit | PHH Corp | $0 | – | -18,554 | -100.0% | -0.02% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -12,956 | -100.0% | -0.02% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT CORP | $0 | – | -40,417 | -100.0% | -0.02% | – |
| CRMT | Exit | AMERICA'S CAR-MART INC | $0 | – | -6,520 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -20,398 | -100.0% | -0.02% | – |
| CB | Exit | Chubb Ltd | $0 | – | -2,276 | -100.0% | -0.02% | – |
| AIR | Exit | AAR Corp | $0 | – | -8,922 | -100.0% | -0.02% | – |
| VIAB | Exit | Viacom Inc Class B | $0 | – | -8,449 | -100.0% | -0.02% | – |
| MTZ | Exit | Mastec Inc Ordinary | $0 | – | -7,748 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -4,467 | -100.0% | -0.02% | – |
| VR | Exit | Validus Holdings Ltd | $0 | – | -5,673 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,783 | -100.0% | -0.02% | – |
| TRMK | Exit | trustmark Corp Ordinary | $0 | – | -8,840 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -8,444 | -100.0% | -0.02% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -7,241 | -100.0% | -0.03% | – |
| SMFG | Exit | SUMITOMO MITSUI-SPONS ADR | $0 | – | -42,446 | -100.0% | -0.03% | – |
| CSRA | Exit | CSRA INC | $0 | – | -10,042 | -100.0% | -0.03% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -7,128 | -100.0% | -0.03% | – |
| PAM | Exit | PAMPA ENERGIA SA-SPON ADR | $0 | – | -9,235 | -100.0% | -0.03% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -11,776 | -100.0% | -0.03% | – |
| TWI | Exit | TITAN INTL | $0 | – | -28,575 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC Ordinary | $0 | – | -4,846 | -100.0% | -0.03% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES | $0 | – | -12,044 | -100.0% | -0.03% | – |
| HTGC | Exit | Hercules Capital Inc | $0 | – | -23,881 | -100.0% | -0.03% | – |
| FOE | Exit | Ferro Corp | $0 | – | -23,565 | -100.0% | -0.03% | – |
| PLKI | Exit | Popeyes Louisiana Kitchen Inc Ordinary | $0 | – | -5,594 | -100.0% | -0.03% | – |
| AGM | Exit | Federal Agricultural Mortgage | $0 | – | -5,953 | -100.0% | -0.03% | – |
| FIG | Exit | FORTRESS INVESTMENT GRP-CL A | $0 | – | -68,038 | -100.0% | -0.03% | – |
| GPRE | Exit | Green Plains Inc EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -12,116 | -100.0% | -0.03% | – |
| SCI | Exit | Service Corp International | $0 | – | -12,420 | -100.0% | -0.03% | – |
| RE | Exit | Everest Reinsurance Group Ltd | $0 | – | -1,593 | -100.0% | -0.03% | – |
| PEIX | Exit | Pacific Ethanol Inc | $0 | – | -36,200 | -100.0% | -0.03% | – |
| ARGO | Exit | Argonaut Group inc | $0 | – | -5,217 | -100.0% | -0.03% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -3,168 | -100.0% | -0.03% | – |
| AMC | Exit | AMC Entertainment Holdings Inc. | $0 | – | -10,463 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC-A | $0 | – | -4,610 | -100.0% | -0.03% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -31,400 | -100.0% | -0.03% | – |
| AME | Exit | Ametek Inc | $0 | – | -7,285 | -100.0% | -0.03% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -8,264 | -100.0% | -0.03% | – |
| CBT | Exit | CABOT CORP | $0 | – | -7,212 | -100.0% | -0.03% | – |
| GPK | Exit | Graphic Packaging Ordinary | $0 | – | -30,284 | -100.0% | -0.03% | – |
| PLCE | Exit | Childrens Place Inc/The | $0 | – | -3,661 | -100.0% | -0.03% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -13,371 | -100.0% | -0.03% | – |
| SPTN | Exit | SpartanNash Co Ordinary | $0 | – | -9,700 | -100.0% | -0.03% | – |
| K | Exit | Kellogg Co Ordinary | $0 | – | -5,164 | -100.0% | -0.03% | – |
| NP | Exit | Neenah Paper Inc | $0 | – | -4,490 | -100.0% | -0.03% | – |
| PAG | Exit | Penske Auto Group Ordinary | $0 | – | -7,388 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO Inc ORDINARY | $0 | – | -7,190 | -100.0% | -0.03% | – |
| ROG | Exit | Rogers Corp Ordinary | $0 | – | -5,069 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -36,126 | -100.0% | -0.03% | – |
| TMUS | Exit | T-Mobile US Inc Ordinary | $0 | – | -6,841 | -100.0% | -0.03% | – |
| CPS | Exit | Cooper-Standard Holding Inc Ordinary | $0 | – | -3,789 | -100.0% | -0.03% | – |
| MDR | Exit | McDermott International Inc | $0 | – | -54,334 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -7,012 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COMPANY | $0 | – | -9,069 | -100.0% | -0.03% | – |
| VVC | Exit | Vectren Corp | $0 | – | -7,877 | -100.0% | -0.03% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC-.ADR. | $0 | – | -67,172 | -100.0% | -0.03% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -31,124 | -100.0% | -0.03% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -11,602 | -100.0% | -0.03% | – |
| ACAD | Exit | Acadia Pharma Inc | $0 | – | -14,712 | -100.0% | -0.03% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -2,968 | -100.0% | -0.03% | – |
| CALM | Exit | Cal Maine Foods Ltd | $0 | – | -9,431 | -100.0% | -0.03% | – |
| COHR | Exit | Coherent Inc | $0 | – | -3,036 | -100.0% | -0.03% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -7,738 | -100.0% | -0.04% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -80,878 | -100.0% | -0.04% | – |
| AUY | Exit | Yamana Gold Inc (US) | $0 | – | -160,585 | -100.0% | -0.04% | – |
| SQ | Exit | Square Inc | $0 | – | -32,849 | -100.0% | -0.04% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -12,494 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -9,865 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -6,741 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -43,836 | -100.0% | -0.04% | – |
| JNS | Exit | Janus Capital Group | $0 | – | -34,419 | -100.0% | -0.04% | – |
| SFNC | Exit | SIMMONS FIRST NATL CORP-CL A | $0 | – | -7,405 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -14,695 | -100.0% | -0.04% | – |
| DOV | Exit | Dover Corp | $0 | – | -6,147 | -100.0% | -0.04% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -6,064 | -100.0% | -0.04% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS C W/I UNDER ARMOUR INC-CLASS C W/I ORDINARY | $0 | – | -18,879 | -100.0% | -0.04% | – |
| TREX | Exit | Trex Company Inc | $0 | – | -7,414 | -100.0% | -0.04% | – |
| CATY | Exit | Cathay Bancorp Inc | $0 | – | -12,242 | -100.0% | -0.04% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -4,672 | -100.0% | -0.04% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -11,458 | -100.0% | -0.04% | – |
| FMC | Exit | FMC Ordinary | $0 | – | -8,807 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -15,219 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS A | $0 | – | -21,158 | -100.0% | -0.04% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -9,097 | -100.0% | -0.04% | – |
| CCMP | Exit | Cabot Microelectronics Ordinary | $0 | – | -8,311 | -100.0% | -0.04% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -9,732 | -100.0% | -0.04% | – |
| OCFC | Exit | OceanFirst Financial Corp | $0 | – | -17,933 | -100.0% | -0.04% | – |
| REN | Exit | Resolute Energy Corp | $0 | – | -12,869 | -100.0% | -0.04% | – |
| SPXC | Exit | SPX Corp (New) | $0 | – | -22,290 | -100.0% | -0.04% | – |
| NCR | Exit | NCR Corp | $0 | – | -13,117 | -100.0% | -0.04% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGS-CL A | $0 | – | -11,411 | -100.0% | -0.04% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -5,433 | -100.0% | -0.04% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP | $0 | – | -15,309 | -100.0% | -0.04% | – |
| IPHI | Exit | Inphi Corporation | $0 | – | -12,736 | -100.0% | -0.05% | – |
| LTXB | Exit | LegacyTexas Financial Group In | $0 | – | -13,376 | -100.0% | -0.05% | – |
| SBCF | Exit | SEACOAST BANKING CORPORATION OF FLORIDA | $0 | – | -25,695 | -100.0% | -0.05% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS | $0 | – | -11,715 | -100.0% | -0.05% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -18,407 | -100.0% | -0.05% | – |
| FLR | Exit | Fluor Corp (new) Ordinary | $0 | – | -11,292 | -100.0% | -0.05% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -16,556 | -100.0% | -0.05% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -8,846 | -100.0% | -0.05% | – |
| SPNV | Exit | Superior Energy Services Ordinary | $0 | – | -36,263 | -100.0% | -0.05% | – |
| WCG | Exit | Wellcare Health Plans Inc Ordinary | $0 | – | -4,401 | -100.0% | -0.05% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -46,808 | -100.0% | -0.05% | – |
| FMSA | Exit | Fairmount Santrol Holdings Inc | $0 | – | -53,059 | -100.0% | -0.05% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LP ORDINARY | $0 | – | -20,000 | -100.0% | -0.05% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -6,196 | -100.0% | -0.05% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -8,006 | -100.0% | -0.05% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -11,665 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,671 | -100.0% | -0.05% | – |
| LAZ | Exit | Lazard Ltd - A | $0 | – | -15,704 | -100.0% | -0.05% | – |
| USG | Exit | USG Corp | $0 | – | -22,600 | -100.0% | -0.05% | – |
| RNST | Exit | Renasant Corp | $0 | – | -15,936 | -100.0% | -0.05% | – |
| ACIW | Exit | ACI WORLDWIDE | $0 | – | -36,871 | -100.0% | -0.05% | – |
| CHE | Exit | Chemed Corp | $0 | – | -4,242 | -100.0% | -0.06% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -30,752 | -100.0% | -0.06% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -9,241 | -100.0% | -0.06% | – |
| CIEN | Exit | Ciena Corp NEW | $0 | – | -29,679 | -100.0% | -0.06% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -8,763 | -100.0% | -0.06% | – |
| NUS | Exit | Nu Skin Enterprises Inc | $0 | – | -15,678 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust SPDR Trust Series 1 | $0 | – | -3,405 | -100.0% | -0.06% | – |
| BBL | Exit | BHP BILLITON PLC - ADR | $0 | – | -24,097 | -100.0% | -0.06% | – |
| MKL | Exit | Markel Corp | $0 | – | -841 | -100.0% | -0.06% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -10,151 | -100.0% | -0.06% | – |
| BNCN | Exit | BNC Bancorp | $0 | – | -24,410 | -100.0% | -0.06% | – |
| FAF | Exit | First American Financial Corporation | $0 | – | -21,444 | -100.0% | -0.06% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -8,564 | -100.0% | -0.06% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -19,697 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -12,723 | -100.0% | -0.06% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -6,710 | -100.0% | -0.07% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -15,136 | -100.0% | -0.07% | – |
| BGCP | Exit | BGC Partners Inc | $0 | – | -82,520 | -100.0% | -0.07% | – |
| CAG | Exit | Conagra Foods Inc Ordinary | $0 | – | -21,525 | -100.0% | -0.07% | – |
| TRP | Exit | TransCanada Corp (us) | $0 | – | -19,367 | -100.0% | -0.07% | – |
| WPX | Exit | WPX Energy Inc w/i Ordinary | $0 | – | -59,464 | -100.0% | -0.07% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS CL.A | $0 | – | -15,110 | -100.0% | -0.07% | – |
| EFII | Exit | Electronics For Imaging Ordinary | $0 | – | -20,117 | -100.0% | -0.07% | – |
| HCSG | Exit | Healthcare Services Group | $0 | – | -22,851 | -100.0% | -0.07% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -8,558 | -100.0% | -0.07% | – |
| WTM | Exit | White Mountain Insurance Gp | $0 | – | -1,124 | -100.0% | -0.08% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -9,178 | -100.0% | -0.08% | – |
| IT | Exit | Gartner Group Ordinary | $0 | – | -9,521 | -100.0% | -0.08% | – |
| DE | Exit | Deere and Co | $0 | – | -9,446 | -100.0% | -0.08% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -6,647 | -100.0% | -0.08% | – |
| TTC | Exit | Toro Co | $0 | – | -17,534 | -100.0% | -0.08% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,600 | -100.0% | -0.08% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -40,493 | -100.0% | -0.08% | – |
| MSM | Exit | MSC Industrial Direct Co Inc | $0 | – | -11,109 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -8,840 | -100.0% | -0.08% | – |
| HSIC | Exit | Henry Schein Inc Ordinary | $0 | – | -6,836 | -100.0% | -0.08% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -19,444 | -100.0% | -0.08% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -7,256 | -100.0% | -0.09% | – |
| NAV | Exit | Navistar International Corp | $0 | – | -34,068 | -100.0% | -0.09% | – |
| LBRDA | Exit | Liberty Broadband Corp ORDINARY | $0 | – | -14,732 | -100.0% | -0.09% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -18,428 | -100.0% | -0.09% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -30,170 | -100.0% | -0.09% | – |
| ES | Exit | Eversource Energy | $0 | – | -20,335 | -100.0% | -0.09% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -24,621 | -100.0% | -0.09% | – |
| CP | Exit | Canadian Pacific Railway Ltd US | $0 | – | -8,109 | -100.0% | -0.09% | – |
| SBNY | Exit | Signature Bank New York | $0 | – | -7,764 | -100.0% | -0.09% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -21,842 | -100.0% | -0.10% | – |
| UBSI | Exit | United Bankshares Inc | $0 | – | -25,945 | -100.0% | -0.10% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -20,411 | -100.0% | -0.10% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -16,098 | -100.0% | -0.10% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -18,458 | -100.0% | -0.10% | – |
| LILAK | Exit | LILAC GROUP - CL C | $0 | – | -59,284 | -100.0% | -0.10% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -16,430 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC Ordinary | $0 | – | -34,628 | -100.0% | -0.10% | – |
| OLN | Exit | Olin Corp | $0 | – | -52,673 | -100.0% | -0.11% | – |
| EIX | Exit | Edison International | $0 | – | -19,042 | -100.0% | -0.11% | – |
| STT | Exit | State Street Corp | $0 | – | -18,178 | -100.0% | -0.11% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORP - ADR | $0 | – | -33,613 | -100.0% | -0.12% | – |
| IDCC | Exit | Interdigital | $0 | – | -15,704 | -100.0% | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -18,604 | -100.0% | -0.12% | – |
| WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -66,344 | -100.0% | -0.12% | – |
| FCX | Exit | Freeport-McMoRan Inc Ordinary | $0 | – | -119,429 | -100.0% | -0.13% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -22,959 | -100.0% | -0.13% | – |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -14,242 | -100.0% | -0.13% | – |
| AVT | Exit | AVNET INC | $0 | – | -34,544 | -100.0% | -0.13% | – |
| WB | Exit | WEIBO CORP-SPON ADR | $0 | – | -40,907 | -100.0% | -0.13% | – |
| IFF | Exit | International Flavors and Frag | $0 | – | -14,342 | -100.0% | -0.14% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -19,418 | -100.0% | -0.14% | – |
| CASY | Exit | CASEYS GENERAL STORE | $0 | – | -14,942 | -100.0% | -0.14% | – |
| FNSR | Exit | Finisar Ordinary | $0 | – | -61,396 | -100.0% | -0.15% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -36,666 | -100.0% | -0.15% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -28,494 | -100.0% | -0.16% | – |
| AET | Exit | AETNA INC | $0 | – | -15,578 | -100.0% | -0.16% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -18,814 | -100.0% | -0.16% | – |
| AVGO | Exit | Broadcom Ltd EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -11,518 | -100.0% | -0.16% | – |
| AOBC | Exit | American Outdoor Brands Corp SMITH & WESSON HOLDING CORPORATION | $0 | – | -98,369 | -100.0% | -0.17% | – |
| ICLR | Exit | ICON PLC | $0 | – | -27,744 | -100.0% | -0.17% | – |
| FOXA | Exit | Twenty-First Century Fox Inc | $0 | – | -75,628 | -100.0% | -0.17% | – |
| HDB | Exit | HDFC BANK LTD-ADR | $0 | – | -36,381 | -100.0% | -0.18% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -34,718 | -100.0% | -0.18% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -26,809 | -100.0% | -0.19% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -151,347 | -100.0% | -0.19% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -101,586 | -100.0% | -0.19% | – |
| GM | Exit | General Motors Corp Ordinary | $0 | – | -69,254 | -100.0% | -0.19% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -32,013 | -100.0% | -0.20% | – |
| ARMK | Exit | Aramark | $0 | – | -70,943 | -100.0% | -0.20% | – |
| STJ | Exit | St Jude Medical Inc Ordinary | $0 | – | -31,500 | -100.0% | -0.20% | – |
| COL | Exit | ROCKWELL COLLINS INC. | $0 | – | -28,762 | -100.0% | -0.22% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -108,118 | -100.0% | -0.22% | – |
| NI | Exit | NiSource Ordinary | $0 | – | -124,128 | -100.0% | -0.22% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -91,885 | -100.0% | -0.22% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -51,421 | -100.0% | -0.22% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -43,055 | -100.0% | -0.22% | – |
| GLW | Exit | Corning Ordinary | $0 | – | -118,110 | -100.0% | -0.23% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -244,308 | -100.0% | -0.23% | – |
| TECK | Exit | TECK COMINCO LTD- CLASS B (US) TECK COMINCO LTD- CLASS B (US) | $0 | – | -144,714 | -100.0% | -0.23% | – |
| AU | Exit | AngloGold Ltd ADR Ordinary | $0 | – | -278,040 | -100.0% | -0.24% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -22,947 | -100.0% | -0.24% | – |
| LUK | Exit | Leucadia National Corp Ordinary | $0 | – | -126,733 | -100.0% | -0.24% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -81,125 | -100.0% | -0.25% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -84,467 | -100.0% | -0.28% | – |
| EL | Exit | Estee Lauder Companies Ordinary | $0 | – | -47,024 | -100.0% | -0.29% | – |
| ETR | Exit | Entergy Corp | $0 | – | -49,145 | -100.0% | -0.29% | – |
| CTRP | Exit | CTrip.com International Ltd - ADR | $0 | – | -104,428 | -100.0% | -0.34% | – |
| F | Exit | Ford Motor Car Ordinary | $0 | – | -357,003 | -100.0% | -0.35% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -28,002 | -100.0% | -0.35% | – |
| PCG | Exit | P G & E CORP | $0 | – | -72,646 | -100.0% | -0.36% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -195,000 | -100.0% | -0.38% | – |
| MCK | Exit | McKesson Corp | $0 | – | -34,987 | -100.0% | -0.40% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -52,166 | -100.0% | -0.40% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -89,586 | -100.0% | -0.40% | – |
| GG | Exit | Goldcorp Inc (US) | $0 | – | -381,544 | -100.0% | -0.42% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -218,080 | -100.0% | -0.42% | – |
| REGN | Exit | Regeneron Pharmaceuticals Ordinary | $0 | – | -14,461 | -100.0% | -0.43% | – |
| AMZN | Exit | Amazon Com Inc Ordinary | $0 | – | -7,279 | -100.0% | -0.44% | – |
| EA | Exit | Electronic Arts Inc Ordinary | $0 | – | -71,404 | -100.0% | -0.45% | – |
| GPS | Exit | GAP Inc Ordinary | $0 | – | -252,615 | -100.0% | -0.46% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -258,919 | -100.0% | -0.46% | – |
| X | Exit | United States Steel Corp | $0 | – | -190,455 | -100.0% | -0.51% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -16,881 | -100.0% | -0.52% | – |
| LLTC | Exit | Linear Technology Corp Ordinary | $0 | – | -104,700 | -100.0% | -0.53% | – |
| ETFC | Exit | E Trade Financial Corp | $0 | – | -201,273 | -100.0% | -0.56% | – |
| COH | Exit | Coach Inc Ordinary | $0 | – | -211,969 | -100.0% | -0.60% | – |
| VAL | Exit | Valspar Corp Ordinary | $0 | – | -73,031 | -100.0% | -0.61% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -160,581 | -100.0% | -0.72% | – |
| KLAC | Exit | KLA-Tencor Corp Ordinary | $0 | – | -118,534 | -100.0% | -0.75% | – |
| NKE | Exit | Nike Inc-B | $0 | – | -183,594 | -100.0% | -0.75% | – |
| GOOG | Exit | ALPHABET INC/CA-CL C ORDINARY | $0 | – | -12,577 | -100.0% | -0.78% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -41,511 | -100.0% | -0.84% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -60,063 | -100.0% | -0.87% | – |
| HAR | Exit | Harman International Industrie | $0 | – | -104,305 | -100.0% | -0.93% | – |
| ADBE | Exit | Adobe Systems Inc Ordinary | $0 | – | -142,411 | -100.0% | -1.18% | – |
| CL | Exit | Colgate-Palmolive Ordinary | $0 | – | -227,384 | -100.0% | -1.20% | – |
| FB | Exit | Facebook Inc EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -229,332 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.