Airain ltd - Q2 2017 holdings

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$2.26 Billion is the total value of Airain ltd's 811 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 69.4% .

All

			Value		Shares		↓ Weighting
MBBYF	Sell	MOBILEYE NV	$32,140,000	-1.1%	511,776	-3.3%	1.42%	-10.5%
INT	Sell	World Fuel Services Corp	$17,651,000	+2.7%	459,067	-3.1%	0.78%	-7.0%
NFLX	Sell	Netflix Com Ordinary	$16,599,000	-11.0%	111,098	-12.0%	0.74%	-19.4%
BRCD	Sell	Brocade Communications Ordinary	$16,329,000	-7.5%	1,294,922	-8.4%	0.72%	-16.2%
CELG	Sell	CELGENE CORP	$15,331,000	-10.3%	118,045	-14.1%	0.68%	-18.9%
MRK	Sell	Merck & Co Inc	$15,110,000	-0.6%	235,757	-1.5%	0.67%	-10.0%
INTU	Sell	Intuit Inc	$13,919,000	-16.4%	104,807	-27.0%	0.62%	-24.3%
LVLT	Sell	Level 3 Comminications	$12,345,000	-44.4%	208,178	-46.4%	0.55%	-49.7%
DVN	Sell	Devon Energy Corp/New Ordinary	$10,887,000	-45.4%	340,528	-28.7%	0.48%	-50.6%
TEVA	Sell	Teva Pharmaceutical ADR	$10,314,000	-51.1%	310,487	-52.7%	0.46%	-55.8%
TMO	Sell	Thermo Fisher Scientific Inc	$10,250,000	-17.2%	58,752	-27.1%	0.45%	-25.1%
STX	Sell	Seagate Technology	$9,896,000	-36.7%	255,386	-25.0%	0.44%	-42.7%
CVX	Sell	Chevron Corp Ordinary	$9,773,000	-48.3%	93,677	-46.8%	0.43%	-53.2%
PFE	Sell	Pfizer Inc Ordinary	$9,093,000	-40.1%	270,714	-39.0%	0.40%	-45.8%
KMB	Sell	Kimberly-Clark Ordinary	$9,045,000	-10.6%	70,058	-8.9%	0.40%	-19.2%
RAI	Sell	Reynolds American Inc	$8,600,000	-67.0%	132,224	-68.0%	0.38%	-70.1%
C	Sell	Citigroup Ordinary	$7,601,000	-7.4%	113,647	-17.2%	0.34%	-16.4%
AMGN	Sell	Amgen Inc Ordinary	$7,314,000	-47.4%	42,467	-49.9%	0.32%	-52.4%
ZBH	Sell	Zimmer Biomet Holdings Inc	$7,026,000	-5.6%	54,717	-10.2%	0.31%	-14.6%
GILD	Sell	Gilead Sciences	$6,789,000	-75.1%	95,919	-76.2%	0.30%	-77.5%
M	Sell	Macy's Group Inc Ordinary	$6,689,000	-43.7%	287,810	-28.3%	0.30%	-49.1%
CRM	Sell	SALESFORCE.COM INC	$6,652,000	-57.0%	76,812	-59.0%	0.29%	-61.1%
CFG	Sell	CITIZENS FINANCIAL GROUP	$6,540,000	-6.3%	183,291	-9.2%	0.29%	-15.2%
OXY	Sell	Occidental Petroleum Corp	$6,428,000	-54.0%	107,372	-51.4%	0.28%	-58.5%
FIS	Sell	Fidelity National Information	$5,776,000	-18.2%	67,629	-23.8%	0.26%	-25.8%
MET	Sell	Metlife Inc Ordinary	$5,324,000	-64.8%	96,914	-66.1%	0.24%	-68.1%
RTN	Sell	Raytheon Co	$4,795,000	-35.0%	29,691	-38.6%	0.21%	-41.3%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$4,657,000	-43.4%	56,370	-40.6%	0.21%	-48.8%
GOLD	Sell	RANDGOLD RESOURCES LTD - ADR	$4,609,000	-5.0%	52,102	-6.3%	0.20%	-13.9%
PG	Sell	Procter & Gamble Ordinary	$4,553,000	-71.8%	52,247	-70.9%	0.20%	-74.5%
NOC	Sell	Northrop Grumman Corp	$4,312,000	-37.4%	16,796	-42.0%	0.19%	-43.3%
XRAY	Sell	DENTSPLY SIRONA Inc	$4,195,000	-31.3%	64,699	-33.8%	0.19%	-37.6%
ALXN	Sell	Alexion Pharmaceuticals Ordinary	$4,092,000	-55.3%	33,629	-55.5%	0.18%	-59.6%
KMI	Sell	Kinder Morgan Inc	$3,913,000	-56.3%	204,224	-50.4%	0.17%	-60.5%
DKS	Sell	Dicks Sporting Goods	$3,836,000	-56.8%	96,317	-47.2%	0.17%	-60.8%
CXO	Sell	CONCHO RESOURCES INC	$3,210,000	-59.8%	26,415	-57.6%	0.14%	-63.7%
CMCSA	Sell	Comcast Corp	$3,133,000	-6.7%	80,495	-9.9%	0.14%	-15.2%
MXIM	Sell	Maxim Integrated Products Ordinary	$2,842,000	-55.9%	63,289	-55.8%	0.13%	-60.0%
ICE	Sell	Intercontinental Exchange Inc	$2,813,000	-46.6%	42,668	-51.5%	0.12%	-51.9%
BAX	Sell	Baxter International Inc Ordinary	$2,746,000	-62.7%	45,361	-68.0%	0.12%	-66.1%
DOX	Sell	Amdocs Ltd	$2,686,000	-42.3%	41,674	-45.4%	0.12%	-47.8%
EXEL	Sell	EXELIXIS INC	$2,399,000	-65.8%	97,416	-69.9%	0.11%	-69.1%
SABR	Sell	SABRE CORP	$2,389,000	-36.7%	109,759	-38.4%	0.11%	-42.7%
CME	Sell	CME Group Inc	$2,382,000	-76.2%	19,023	-77.5%	0.10%	-78.6%
CVS	Sell	CVS Health Corp	$2,322,000	-83.9%	28,865	-84.2%	0.10%	-85.3%
APO	Sell	APOLLO GLOBAL MANAGEMENT - A	$2,335,000	+6.2%	88,266	-2.4%	0.10%	-3.7%
CHL	Sell	CHINA MOBILE ADR	$2,271,000	-15.9%	42,782	-12.5%	0.10%	-23.5%
AMAT	Sell	Applied Materials Ordinary	$2,258,000	-6.4%	54,667	-11.8%	0.10%	-15.3%
LNC	Sell	Lincoln National Corp	$2,231,000	-25.1%	33,015	-27.4%	0.10%	-32.2%
PVH	Sell	PVH Corp	$2,224,000	-61.0%	19,422	-64.8%	0.10%	-64.9%
MSCC	Sell	Microsemi Corp Ordinary	$2,075,000	-38.8%	44,327	-32.6%	0.09%	-44.6%
QCOM	Sell	Qualcomm Ordinary	$2,046,000	-82.0%	37,060	-81.3%	0.09%	-83.6%
BDX	Sell	BECTON DICKINSON & CO	$2,010,000	-64.5%	10,301	-66.6%	0.09%	-67.9%
UL	Sell	Unilever Plc ADR's ADR	$1,936,000	-47.1%	35,767	-51.8%	0.09%	-52.0%
ZION	Sell	Zions Bancorp	$1,777,000	-43.0%	40,460	-45.5%	0.08%	-48.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$1,796,000	-32.9%	19,770	-35.2%	0.08%	-39.7%
TSS	Sell	Total System Services Inc	$1,683,000	-35.2%	28,890	-40.5%	0.07%	-41.7%
BERY	Sell	Berry Plastics Group Inc	$1,637,000	+12.2%	28,711	-4.4%	0.07%	+1.4%
GIS	Sell	General Mills Ordinary	$1,612,000	-67.0%	29,100	-64.8%	0.07%	-70.3%
HSBC	Sell	HSBC HOLDINGS PLC-SPONS ADR ADR	$1,611,000	-31.1%	34,721	-39.4%	0.07%	-37.7%
NTES	Sell	NetEase Inc	$1,587,000	-73.2%	5,279	-74.7%	0.07%	-75.9%
TDG	Sell	TRANSDIGM GROUP INC	$1,583,000	-86.9%	5,886	-89.3%	0.07%	-88.1%
TRV	Sell	Travelersa Cos Inc/The	$1,556,000	-54.1%	12,300	-56.2%	0.07%	-58.4%
SHPG	Sell	Shire PLC (US Line) ADR	$1,546,000	-71.5%	9,355	-69.9%	0.07%	-74.3%
AMCX	Sell	AMC Networks-A	$1,530,000	-49.2%	28,653	-44.2%	0.07%	-53.7%
AA	Sell	Alcoa Corp ORDINARY	$1,499,000	-46.6%	45,898	-43.8%	0.07%	-51.8%
UAA	Sell	UNDER ARMOUR INC. UNDER ARMOUR INC.	$1,474,000	-66.4%	67,753	-69.4%	0.06%	-69.6%
PRAH	Sell	PRA HEALTH SCIENCES INC	$1,469,000	-29.9%	19,579	-39.1%	0.06%	-36.9%
NFX	Sell	Newfield Exploratoin Co Ordinary	$1,398,000	-51.1%	49,130	-36.5%	0.06%	-55.7%
HII	Sell	Huntington Ingalls Ind	$1,376,000	-38.2%	7,394	-33.5%	0.06%	-44.0%
GWPH	Sell	GW PHARMACEUTICALS -ADR	$1,350,000	-41.1%	13,469	-28.9%	0.06%	-46.4%
MAS	Sell	Masco Corp	$1,256,000	-70.0%	32,859	-73.3%	0.06%	-72.7%
CLR	Sell	CONTINENTAL RESOURCES INC/OK	$1,237,000	-84.1%	38,277	-77.6%	0.06%	-85.5%
MO	Sell	Altria Group	$1,235,000	-65.7%	16,585	-67.1%	0.06%	-68.8%
STE	Sell	Steris Corp	$1,253,000	+2.2%	15,372	-12.9%	0.06%	-8.3%
MYL	Sell	Mylan NV	$1,240,000	-67.9%	31,932	-67.8%	0.06%	-70.9%
YNDX	Sell	Yandex NV	$1,180,000	+13.9%	44,957	-4.8%	0.05%	+2.0%
KT	Sell	KT CORP-SP ADR	$1,128,000	-3.7%	67,781	-2.6%	0.05%	-12.3%
BIG	Sell	Big Lots Ordinary	$1,137,000	-34.7%	23,535	-34.2%	0.05%	-41.2%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$1,104,000	-79.4%	7,719	-80.5%	0.05%	-81.3%
PTC	Sell	PTC Inc	$1,055,000	-29.8%	19,132	-33.1%	0.05%	-35.6%
AWHHF	Sell	Allied World Assurance Co	$1,058,000	-93.0%	20,000	-93.0%	0.05%	-93.6%
ALKS	Sell	Alkermes Plc	$1,046,000	-78.4%	18,044	-78.2%	0.05%	-80.6%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS	$1,016,000	-30.1%	37,536	-28.7%	0.04%	-36.6%
COTY	Sell	COTY INC-CL A	$998,000	-50.6%	53,219	-52.3%	0.04%	-55.6%
ARCC	Sell	Ares Capital Corp	$985,000	-47.8%	60,107	-44.7%	0.04%	-52.2%
MCO	Sell	MOODY'S CORP	$930,000	-48.8%	7,641	-52.9%	0.04%	-53.9%
DISCA	Sell	Discovery Communications Inc	$870,000	-90.8%	33,699	-89.6%	0.04%	-91.5%
MIDD	Sell	Middleby Corp	$877,000	-70.4%	7,214	-66.8%	0.04%	-73.1%
CNQ	Sell	Canadian Natural Resources Ltd (US)	$890,000	-45.7%	30,850	-38.3%	0.04%	-51.2%
CLGX	Sell	CoreLogic Inc	$839,000	-53.9%	19,341	-56.7%	0.04%	-58.4%
TSE	Sell	TRINSEO SA	$808,000	-40.2%	11,765	-41.6%	0.04%	-45.5%
LOGM	Sell	Logmein Inc	$788,000	-84.4%	7,545	-85.4%	0.04%	-85.8%
SCG	Sell	SCANA Corp	$793,000	-81.9%	11,830	-82.3%	0.04%	-83.6%
INGR	Sell	Ingredion Inc	$767,000	-70.3%	6,437	-70.0%	0.03%	-73.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$758,000	-34.2%	9,608	-30.8%	0.03%	-39.3%
SHW	Sell	Sherwin-Williams Co	$773,000	-53.5%	2,202	-58.9%	0.03%	-58.0%
BYD	Sell	BOYD GAMING CORP COM	$752,000	-42.1%	30,295	-48.6%	0.03%	-47.6%
HLX	Sell	Helix Energy Solutions Corp	$749,000	-55.8%	132,724	-39.1%	0.03%	-60.2%
RRC	Sell	Range resources	$736,000	-85.6%	31,759	-82.0%	0.03%	-86.9%
CBM	Sell	Cambrex Corp	$667,000	-42.8%	11,160	-47.3%	0.03%	-47.4%
SSW	Sell	SEASPAN CORP	$687,000	-15.9%	96,251	-18.4%	0.03%	-25.0%
J	Sell	Jacobs Engineering Group Inc	$619,000	-5.4%	11,378	-3.8%	0.03%	-15.6%
BG	Sell	Bunge Limited	$589,000	-85.5%	7,898	-84.5%	0.03%	-86.9%
FMBI	Sell	First Midwest Bancorp IL	$588,000	-64.7%	25,204	-64.2%	0.03%	-68.3%
SSNC	Sell	SS&C Technologies Inc	$592,000	-77.9%	15,420	-79.6%	0.03%	-80.2%
PENN	Sell	Penn National Gaming Inc	$581,000	-66.4%	27,163	-71.0%	0.03%	-69.4%
VALEP	Sell	Vale SA - SP PREF ADR	$562,000	-92.0%	68,978	-91.2%	0.02%	-92.8%
PRGS	Sell	Progress Software Corp	$541,000	-28.6%	17,527	-32.9%	0.02%	-35.1%
EGLE	Sell	EAGLE BULK SHIPPING INC	$511,000	-38.3%	108,000	-25.7%	0.02%	-42.5%
NUVA	Sell	Nuvasive Inc	$486,000	-65.0%	6,320	-66.0%	0.02%	-67.6%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$500,000	-32.6%	16,594	-19.1%	0.02%	-38.9%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS	$441,000	-29.2%	23,309	-19.0%	0.02%	-33.3%
CMTL	Sell	COMTECH TELECOMMUNICATIONS	$444,000	-34.8%	23,426	-49.3%	0.02%	-39.4%
LDOS	Sell	Leidos Holdings Inc	$447,000	+0.2%	8,641	-1.0%	0.02%	-9.1%
KMT	Sell	Kennametal Inc	$427,000	-61.2%	11,418	-59.3%	0.02%	-64.8%
BSX	Sell	Boston Scientific Corp Ordinary	$422,000	-95.5%	15,235	-95.9%	0.02%	-95.8%
HIIQ	Sell	Health Insurance Innovations	$434,000	-19.2%	18,475	-44.9%	0.02%	-26.9%
CVG	Sell	Convergys Ordinary	$396,000	-71.9%	16,667	-74.9%	0.02%	-73.9%
CTXS	Sell	Citrix Systems Inc Ordinary	$417,000	-18.9%	5,239	-15.0%	0.02%	-28.0%
GNCIQ	Sell	GNC HOLDINGS INC-CL A	$416,000	-66.3%	49,297	-70.6%	0.02%	-70.0%
CDK	Sell	CDK Global Inc ORDINARY	$403,000	-90.5%	6,501	-90.1%	0.02%	-91.3%
AER	Sell	AERCAP HOLDINGS N V	$418,000	-32.6%	8,997	-33.3%	0.02%	-40.0%
DTE	Sell	DTE Energy Co.	$408,000	-88.7%	3,861	-89.1%	0.02%	-89.8%
CAKE	Sell	Cheesecake Factory Inc	$410,000	-78.4%	8,146	-72.8%	0.02%	-80.6%
GGAL	Sell	GRUPO FINANCIERO GALICIA-ADR	$388,000	-55.1%	9,096	-60.2%	0.02%	-59.5%
EW	Sell	Edwards Lifesciences Corp	$375,000	-74.2%	3,171	-79.5%	0.02%	-76.1%
VRNT	Sell	Verint sys Ordinary	$375,000	-42.0%	9,218	-38.1%	0.02%	-46.9%
GCI	Sell	Gannett Co Inc ORDINARY	$371,000	-62.0%	42,543	-63.5%	0.02%	-66.7%
RATE	Sell	BANKRATE INC	$354,000	+22.5%	27,525	-7.9%	0.02%	+14.3%
WMB	Sell	William Cos Inc Ordinary	$343,000	-49.6%	11,314	-50.8%	0.02%	-54.5%
GRA	Sell	WR GRACE & CO	$339,000	-72.9%	4,711	-73.8%	0.02%	-75.4%
ARRY	Sell	ARRAY BIOPHARMA INC	$325,000	-63.5%	38,866	-61.0%	0.01%	-68.2%
LPLA	Sell	LPL Financial Holdings Inc	$319,000	-77.0%	7,509	-78.4%	0.01%	-79.4%
TIVO	Sell	TiVo Corp	$314,000	-41.3%	16,846	-41.0%	0.01%	-46.2%
TX	Sell	TERNIUM SA	$298,000	-63.6%	10,617	-66.1%	0.01%	-67.5%
SCCO	Sell	SOUTHERN COPPER CORP	$286,000	-93.2%	8,249	-93.0%	0.01%	-93.7%
FBC	Sell	Flagstar Bancorp Inc	$293,000	-3.3%	9,504	-11.7%	0.01%	-13.3%
CYTK	Sell	CYTOKINETICS INC.	$289,000	-46.1%	23,884	-42.8%	0.01%	-50.0%
WTS	Sell	Watts Industries Inc	$298,000	-25.7%	4,722	-26.6%	0.01%	-35.0%
STC	Sell	Stewart Information Services	$272,000	-13.9%	5,999	-16.2%	0.01%	-20.0%
BGNE	Sell	BEIGENE LTD-ADR	$281,000	-12.2%	6,250	-28.6%	0.01%	-25.0%
IVZ	Sell	INVESCO PLC-SPONSORED ADR	$265,000	+9.1%	7,530	-5.0%	0.01%	0.0%
WBS	Sell	Webster Financial Corp	$271,000	-55.9%	5,195	-57.7%	0.01%	-60.0%
NTGR	Sell	NetGear Inc	$279,000	-81.7%	6,472	-79.0%	0.01%	-84.0%
CHTR	Sell	CHARTER COMMUNICATIONS-CL A	$279,000	-90.6%	828	-90.8%	0.01%	-91.7%
MTG	Sell	MGIC Investment Corp	$254,000	+6.7%	22,676	-3.3%	0.01%	-8.3%
SCO	Sell	ProShares UltraShort Bloomberg	$226,000	-12.7%	5,221	-26.2%	0.01%	-23.1%
KANG	Sell	IKANG HEALTHCARE GROUP-ADR	$233,000	-41.2%	18,958	-30.1%	0.01%	-47.4%
HNI	Sell	HNI Corp	$223,000	-70.5%	5,596	-65.9%	0.01%	-73.0%
HCI	Sell	HCI Group Inc	$221,000	-3.5%	4,704	-6.4%	0.01%	-9.1%
GXP	Sell	Great Plains Energy Inc	$221,000	-92.5%	7,546	-92.5%	0.01%	-93.1%
EXP	Sell	Eagle Materials Inc	$220,000	-30.2%	2,377	-26.7%	0.01%	-33.3%
DIOD	Sell	Diodes Inc	$222,000	-10.1%	9,226	-10.2%	0.01%	-16.7%
CBPX	Sell	CONTINENTAL BUILDING PRODUCT	$233,000	-57.5%	10,004	-55.3%	0.01%	-63.0%
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETWORK ORD	$219,000	-91.3%	37,475	-82.0%	0.01%	-91.9%
BVN	Sell	CIA DE MINAS BUENAVENTUR-ADR	$197,000	-81.6%	17,122	-80.8%	0.01%	-82.7%
UTHR	Sell	United Therapeutics Corp	$207,000	-88.4%	1,593	-87.9%	0.01%	-89.7%
YIN	Sell	YINTECH INVESTMENT HOLD-ADR	$173,000	-71.1%	17,281	-39.2%	0.01%	-72.4%
TICC	Sell	TICC Capital Corp	$178,000	-15.6%	28,149	-1.8%	0.01%	-20.0%
VNDA	Sell	VANDA PHARMACEUTICALS	$170,000	-43.3%	10,455	-51.2%	0.01%	-46.7%
COHU	Sell	Cohu Inc Ordinary	$177,000	-22.4%	11,268	-8.7%	0.01%	-27.3%
EMKR	Sell	Emcore Corp	$183,000	-43.5%	17,173	-52.4%	0.01%	-50.0%
CPN	Sell	CALPINE COR	$172,000	-61.8%	12,730	-68.7%	0.01%	-63.6%
VRA	Sell	VERA BRADLEY INC	$141,000	-31.9%	14,419	-35.1%	0.01%	-40.0%
FSM	Sell	FORTUNA SILVER MINES INC	$87,000	-88.5%	17,733	-87.8%	0.00%	-89.2%
AINV	Sell	Apollo Investment Corporation	$87,000	-15.5%	13,543	-13.6%	0.00%	-20.0%
KGC	Sell	KINROSS GOLD CORP (U.S)	$77,000	-89.3%	18,804	-90.8%	0.00%	-91.4%
TTI	Sell	Tetra Technologies Inc	$29,000	-92.9%	10,257	-89.8%	0.00%	-95.0%
SDRL	Sell	SEADRILL LTD	$9,000	-91.7%	25,321	-61.5%	0.00%	-100.0%
REXX	Exit	REX ENERGY CORP	$0	–	-21,388	-100.0%	0.00%	–
MFIN	Exit	Medallion Financial Corp	$0	–	-17,614	-100.0%	-0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-17,580	-100.0%	-0.00%	–
RGSEQ	Exit	REAL GOODS SOLAR INC-CLASS A	$0	–	-50,582	-100.0%	-0.00%	–
GALE	Exit	Galena Biopharma Inc	$0	–	-86,248	-100.0%	-0.00%	–
ADPTQ	Exit	ADEPTUS HEALTH INC-CLASS A	$0	–	-33,174	-100.0%	-0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-27,402	-100.0%	-0.00%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-12,815	-100.0%	-0.00%	–
TLGT	Exit	Teligent Inc	$0	–	-10,609	-100.0%	-0.00%	–
VCYT	Exit	VERACYTE INC	$0	–	-10,718	-100.0%	-0.01%	–
QUOT	Exit	Quotient Technology Inc	$0	–	-11,489	-100.0%	-0.01%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-12,188	-100.0%	-0.01%	–
SCLN	Exit	Sciclone Pharmaceuticals	$0	–	-13,417	-100.0%	-0.01%	–
TKC	Exit	Turkcell Iletisim Hizmet	$0	–	-15,865	-100.0%	-0.01%	–
TLYS	Exit	TILLY'S INC-CLASS A SHRS	$0	–	-12,836	-100.0%	-0.01%	–
CYH	Exit	COMMUNITY HEALTH SYSTEMS INC	$0	–	-14,246	-100.0%	-0.01%	–
SPAR	Exit	SPARTAN MOTORS INC	$0	–	-14,199	-100.0%	-0.01%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-37,586	-100.0%	-0.01%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-10,503	-100.0%	-0.01%	–
ACCO	Exit	ACCO Brands Corp	$0	–	-10,225	-100.0%	-0.01%	–
CZZ	Exit	Cosan Limited	$0	–	-19,394	-100.0%	-0.01%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES NV	$0	–	-15,495	-100.0%	-0.01%	–
BRKL	Exit	Brookline Bancorp Inc	$0	–	-11,055	-100.0%	-0.01%	–
PIR	Exit	Pier 1 Imports Inc Ordinary	$0	–	-22,187	-100.0%	-0.01%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-12,394	-100.0%	-0.01%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-66,182	-100.0%	-0.01%	–
EZPW	Exit	Ezcorp Inc	$0	–	-20,516	-100.0%	-0.01%	–
ENVA	Exit	Enova International Inc ORDINARY	$0	–	-12,598	-100.0%	-0.01%	–
MYCC	Exit	CLUBCORP HOLDINGS INC	$0	–	-12,074	-100.0%	-0.01%	–
UEPS	Exit	Net 1 UEPS Technologies Inc	$0	–	-17,188	-100.0%	-0.01%	–
CVRR	Exit	CVR Refining LP EQUITY ORDINARY ORDINARY 0.0	$0	–	-20,733	-100.0%	-0.01%	–
PTR	Exit	PETROCHINA CO LTD -ADR Petro-China	$0	–	-2,731	-100.0%	-0.01%	–
HMST	Exit	HOMESTREET INC	$0	–	-7,552	-100.0%	-0.01%	–
HE	Exit	Hawaiian Electric Industries I	$0	–	-6,097	-100.0%	-0.01%	–
LCI	Exit	LANNETT CO INC	$0	–	-9,158	-100.0%	-0.01%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-5,986	-100.0%	-0.01%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-3,998	-100.0%	-0.01%	–
JBSS	Exit	JOHN B. SANFILIPPO & SON	$0	–	-3,145	-100.0%	-0.01%	–
PERY	Exit	PERRY ELLIS INTERNATIONAL	$0	–	-10,080	-100.0%	-0.01%	–
HTH	Exit	Hilltop Holdings Inc	$0	–	-8,446	-100.0%	-0.01%	–
HKRSQ	Exit	Halcon Resources Corp Halcon Resources Corp	$0	–	-28,791	-100.0%	-0.01%	–
DENN	Exit	DENNY'S CORPORATION	$0	–	-18,824	-100.0%	-0.01%	–
ICFI	Exit	ICF INTERNATIONAL	$0	–	-5,698	-100.0%	-0.01%	–
MEI	Exit	Methode Electronics Ordinary	$0	–	-5,062	-100.0%	-0.01%	–
KRA	Exit	Kraton Corp	$0	–	-7,375	-100.0%	-0.01%	–
BOKF	Exit	BOK FINANCIAL CORPORATION	$0	–	-2,868	-100.0%	-0.01%	–
CG	Exit	Carlyle Group EQUITY ORDINARY ORDINARY 0.0	$0	–	-14,408	-100.0%	-0.01%	–
PNR	Exit	Pentair PLC	$0	–	-3,653	-100.0%	-0.01%	–
EPEGQ	Exit	EP ENERGY CORP	$0	–	-49,398	-100.0%	-0.01%	–
AGN	Exit	Allergan plc	$0	–	-1,010	-100.0%	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-3,136	-100.0%	-0.01%	–
DCMYY	Exit	NTT DOCOMO INC ADR	$0	–	-10,778	-100.0%	-0.01%	–
HOPE	Exit	Hope Bancorp Inc	$0	–	-12,691	-100.0%	-0.01%	–
WTI	Exit	W&T OFFSHORE INC	$0	–	-88,565	-100.0%	-0.01%	–
PNK	Exit	Pinnacle Entertainment ORDINARY	$0	–	-12,811	-100.0%	-0.01%	–
SCS	Exit	Steelcase Inc	$0	–	-14,219	-100.0%	-0.01%	–
FORM	Exit	FormFactor Inc	$0	–	-20,410	-100.0%	-0.01%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-4,661	-100.0%	-0.01%	–
KMPR	Exit	Kemper Corp	$0	–	-6,043	-100.0%	-0.01%	–
POST	Exit	POST HOLDINGS INC	$0	–	-2,878	-100.0%	-0.01%	–
DDD	Exit	3D SYSTEMS CORP EQUITY ORDINARY ORDINARY 0.0	$0	–	-15,988	-100.0%	-0.01%	–
BTEGF	Exit	BAYTEX ENERGY TRUST (us)	$0	–	-74,451	-100.0%	-0.01%	–
EXPO	Exit	EXPONENT INC	$0	–	-4,635	-100.0%	-0.01%	–
NSP	Exit	Insperity Inc Ordinary	$0	–	-2,909	-100.0%	-0.01%	–
SPGI	Exit	S&P Global Inc	$0	–	-2,094	-100.0%	-0.01%	–
WSFS	Exit	WSFS FINANCIAL CORP	$0	–	-5,817	-100.0%	-0.01%	–
MTB	Exit	M & T Bank Corp Ordinary	$0	–	-1,701	-100.0%	-0.01%	–
QTWO	Exit	Q2 HOLDINGS INC	$0	–	-7,894	-100.0%	-0.01%	–
VRSN	Exit	VeriSign Limited Ordinary	$0	–	-2,987	-100.0%	-0.01%	–
ENLK	Exit	EnLink Midstream Partners LP	$0	–	-15,107	-100.0%	-0.01%	–
CROX	Exit	CROCS. INC.	$0	–	-38,876	-100.0%	-0.01%	–
BZH	Exit	Beazer Homes USA Inc	$0	–	-21,383	-100.0%	-0.01%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-25,716	-100.0%	-0.01%	–
NR	Exit	Newpark Resources Inc	$0	–	-33,543	-100.0%	-0.01%	–
ENV	Exit	ENVESTNET INC	$0	–	-8,231	-100.0%	-0.01%	–
SSRI	Exit	Silver Standard Resources Inc	$0	–	-24,286	-100.0%	-0.01%	–
ITGR	Exit	Integer Holdings Corp	$0	–	-6,729	-100.0%	-0.01%	–
FN	Exit	FABRINET	$0	–	-6,541	-100.0%	-0.01%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-27,790	-100.0%	-0.01%	–
DLB	Exit	Dolby Laboratories Inc-Cl A	$0	–	-4,899	-100.0%	-0.01%	–
ADS	Exit	Alliance Data Systems Corp Ordinary	$0	–	-1,056	-100.0%	-0.01%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-7,973	-100.0%	-0.01%	–
POL	Exit	Polyone Corporation	$0	–	-7,522	-100.0%	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-3,778	-100.0%	-0.01%	–
SNX	Exit	SYNNEX CORP	$0	–	-2,553	-100.0%	-0.01%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-22,016	-100.0%	-0.01%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-10,332	-100.0%	-0.01%	–
AXE	Exit	Anixter International Inc	$0	–	-3,634	-100.0%	-0.01%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-16,359	-100.0%	-0.01%	–
FRME	Exit	FIRST MERCHANTS STK	$0	–	-7,302	-100.0%	-0.01%	–
TRCO	Exit	Tribune Media Co EQUITY ORDINARY ORDINARY 0.0	$0	–	-7,921	-100.0%	-0.01%	–
JOBS	Exit	51JOB INC-ADR	$0	–	-7,673	-100.0%	-0.01%	–
WSBC	Exit	WESBANCO INC	$0	–	-7,655	-100.0%	-0.01%	–
VMI	Exit	Valmont Industries Inc	$0	–	-1,800	-100.0%	-0.01%	–
UGP	Exit	ULTRAPAR PARTICPAC-SPON ADR	$0	–	-13,394	-100.0%	-0.02%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTD-ADR	$0	–	-46,891	-100.0%	-0.02%	–
Y	Exit	ALLEGHANY CORP	$0	–	-509	-100.0%	-0.02%	–
BSFT	Exit	BROADSOFT INC	$0	–	-7,565	-100.0%	-0.02%	–
PGNX	Exit	Progenics Pharmaceuticals Inc	$0	–	-31,866	-100.0%	-0.02%	–
FMS	Exit	FRESENIUS MEDICAL CARE-ADR	$0	–	-7,228	-100.0%	-0.02%	–
SANM	Exit	Sanmina Corp Ordinary	$0	–	-7,494	-100.0%	-0.02%	–
BDC	Exit	BELDEN INC	$0	–	-4,343	-100.0%	-0.02%	–
HOLX	Exit	Hologic Ordinary	$0	–	-7,103	-100.0%	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,402	-100.0%	-0.02%	–
DERM	Exit	DERMIRA INC	$0	–	-9,307	-100.0%	-0.02%	–
RTEC	Exit	Rudolph Technologies Inc	$0	–	-14,759	-100.0%	-0.02%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-6,411	-100.0%	-0.02%	–
HUBS	Exit	HUBSPOT INC	$0	–	-5,506	-100.0%	-0.02%	–
MMSI	Exit	MERIT MEDICAL SYSTEMS	$0	–	-11,539	-100.0%	-0.02%	–
TPC	Exit	TUTOR PERINI CORPORATION	$0	–	-10,091	-100.0%	-0.02%	–
OI	Exit	Owens Illinois Inc	$0	–	-16,293	-100.0%	-0.02%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC-ADR(NYSE)	$0	–	-5,902	-100.0%	-0.02%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-25,657	-100.0%	-0.02%	–
STAY	Exit	EXTENDED STAY AMERICA INC EQUITY ORDINARY ORDINARY 0.0	$0	–	-22,041	-100.0%	-0.02%	–
BW	Exit	Babcock & Wilcox Enterprises Inc ORDINARY	$0	–	-36,214	-100.0%	-0.02%	–
TLK	Exit	Telekomunik Indonesia SP ADR	$0	–	-11,098	-100.0%	-0.02%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INC	$0	–	-18,781	-100.0%	-0.02%	–
TRMB	Exit	Trimble Navigation Ltd	$0	–	-10,926	-100.0%	-0.02%	–
GIB	Exit	CGI GROUP INC - CL A	$0	–	-7,421	-100.0%	-0.02%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-4,231	-100.0%	-0.02%	–
ASH	Exit	Ashland Inc	$0	–	-2,933	-100.0%	-0.02%	–
CLS	Exit	Celestica Inc (US) Ordinary	$0	–	-24,867	-100.0%	-0.02%	–
SBS	Exit	Cia Saneamento Basico Do Estado	$0	–	-34,735	-100.0%	-0.02%	–
CKH	Exit	Seacor Holdings Inc	$0	–	-5,280	-100.0%	-0.02%	–
AYR	Exit	Aircastle Limited	$0	–	-15,219	-100.0%	-0.02%	–
MA	Exit	MASTERCARD INC-CLASS A	$0	–	-3,238	-100.0%	-0.02%	–
ASX	Exit	ADVANCED SEMICONDUCTOR E-ADR	$0	–	-55,437	-100.0%	-0.02%	–
KCG	Exit	KCG Holdings Inc CL-A EQUITY ORDINARY ORDINARY 0.0	$0	–	-21,921	-100.0%	-0.02%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-9,072	-100.0%	-0.02%	–
AXON	Exit	Axon Enterprise Inc	$0	–	-16,925	-100.0%	-0.02%	–
YPF	Exit	YPF S.A.-SPONSORED ADR	$0	–	-16,307	-100.0%	-0.02%	–
IPCC	Exit	INFINITY PROPERTY & CASUALTY	$0	–	-4,064	-100.0%	-0.02%	–
UGI	Exit	UGI Corp	$0	–	-7,741	-100.0%	-0.02%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-7,056	-100.0%	-0.02%	–
SSD	Exit	Simpson Manufacturing Co Inc	$0	–	-8,991	-100.0%	-0.02%	–
OFIX	Exit	Orthofix International NV	$0	–	-10,386	-100.0%	-0.02%	–
ERF	Exit	Enerplus Corp	$0	–	-48,520	-100.0%	-0.02%	–
CTRL	Exit	Control4 Corporation	$0	–	-26,059	-100.0%	-0.02%	–
ALRM	Exit	ALARM.COM HOLDINGS INC	$0	–	-13,439	-100.0%	-0.02%	–
TNC	Exit	Tennant Co	$0	–	-5,698	-100.0%	-0.02%	–
ELF	Exit	ELF BEAUTY INC ORDINARY	$0	–	-14,100	-100.0%	-0.02%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-5,612	-100.0%	-0.02%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-5,234	-100.0%	-0.02%	–
ED	Exit	Consolidated Edison	$0	–	-5,204	-100.0%	-0.02%	–
INVA	Exit	Innoviva Inc	$0	–	-29,942	-100.0%	-0.02%	–
MDSO	Exit	Medidata Solutions Inc	$0	–	-7,602	-100.0%	-0.02%	–
MLI	Exit	Mueller Industries Inc	$0	–	-12,479	-100.0%	-0.02%	–
MCD	Exit	McDonalds Corp	$0	–	-3,270	-100.0%	-0.02%	–
JBL	Exit	Jabil Circuit Inc	$0	–	-14,518	-100.0%	-0.02%	–
SWM	Exit	Schweitzer Mauduit Internation	$0	–	-10,240	-100.0%	-0.02%	–
BAP	Exit	Credicorp Ltd	$0	–	-2,671	-100.0%	-0.02%	–
VRTS	Exit	Virtus Investment Partners	$0	–	-4,010	-100.0%	-0.02%	–
SERV	Exit	SERVICEMASTER GLOBAL HOLDING	$0	–	-10,358	-100.0%	-0.02%	–
BCH	Exit	BANCO DE CHILE-ADR	$0	–	-5,830	-100.0%	-0.02%	–
SONC	Exit	Sonic Corp	$0	–	-17,974	-100.0%	-0.02%	–
WWW	Exit	Wolverine World Wide Inc	$0	–	-17,949	-100.0%	-0.02%	–
BMA	Exit	BANCO MACRO BANSUD SA-ADR (NYSE)	$0	–	-5,085	-100.0%	-0.02%	–
TEX	Exit	Terex Corp	$0	–	-14,473	-100.0%	-0.02%	–
SNP	Exit	China Petroleum & Chemical Corp	$0	–	-5,573	-100.0%	-0.02%	–
MGNX	Exit	MACROGENICS INC	$0	–	-25,258	-100.0%	-0.02%	–
CPA	Exit	COPA HOLDINGS SA-CLASS A	$0	–	-4,286	-100.0%	-0.02%	–
HOG	Exit	Harley davidson Ordinary	$0	–	-8,219	-100.0%	-0.02%	–
DY	Exit	Dycom Industries Ordinary	$0	–	-5,203	-100.0%	-0.02%	–
HRG	Exit	HRG Group Inc	$0	–	-24,910	-100.0%	-0.02%	–
GEOS	Exit	Geospace Technologies Corp	$0	–	-30,871	-100.0%	-0.02%	–
AJRD	Exit	Aerojet Rocketdyne Holdings Inc	$0	–	-22,517	-100.0%	-0.02%	–
BTI	Exit	BRITISH AMERICAN TOB-SP ADR	$0	–	-7,500	-100.0%	-0.02%	–
EXAR	Exit	Exar Corp	$0	–	-38,500	-100.0%	-0.02%	–
WPZ	Exit	WILLIAMS PARTNERS L.P. ORDINARY	$0	–	-12,358	-100.0%	-0.02%	–
ORAN	Exit	Orange ADR	$0	–	-32,936	-100.0%	-0.02%	–
MSGN	Exit	MSG Networks Inc	$0	–	-21,545	-100.0%	-0.02%	–
LGIH	Exit	LGI HOMES INC	$0	–	-15,083	-100.0%	-0.02%	–
PCMI	Exit	PCM Inc	$0	–	-18,588	-100.0%	-0.02%	–
ASTE	Exit	Astec Industries Inc	$0	–	-8,386	-100.0%	-0.02%	–
FNV	Exit	Franco-Nevada Corporation	$0	–	-7,704	-100.0%	-0.02%	–
GTE	Exit	Gran Tierra Energy	$0	–	-200,000	-100.0%	-0.03%	–
RICE	Exit	RICE ENERGY INC EQUITY ORDINARY ORDINARY 0.0	$0	–	-22,225	-100.0%	-0.03%	–
ZAYO	Exit	ZAYO GROUP HOLDINGS INC	$0	–	-16,162	-100.0%	-0.03%	–
XRX	Exit	Xerox	$0	–	-73,741	-100.0%	-0.03%	–
WLL	Exit	Whiting Petroleum Corp	$0	–	-56,222	-100.0%	-0.03%	–
SWX	Exit	Southwest Gas Corp	$0	–	-6,352	-100.0%	-0.03%	–
IEX	Exit	Idex Corp	$0	–	-5,768	-100.0%	-0.03%	–
ENB	Exit	Enbridge Inc (US)	$0	–	-12,684	-100.0%	-0.03%	–
FUL	Exit	H.B. FULLER CO.	$0	–	-10,841	-100.0%	-0.03%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-13,244	-100.0%	-0.03%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-11,465	-100.0%	-0.03%	–
ETP	Exit	Energy Transfer Partners LP	$0	–	-15,514	-100.0%	-0.03%	–
MANH	Exit	Manhattan Associates Inc	$0	–	-11,138	-100.0%	-0.03%	–
LAD	Exit	Lithia Motors Inc	$0	–	-6,752	-100.0%	-0.03%	–
OGE	Exit	OGE Energy Corp	$0	–	-16,123	-100.0%	-0.03%	–
GMED	Exit	GLOBUS MEDICAL INC - A	$0	–	-19,457	-100.0%	-0.03%	–
LGND	Exit	Ligand Pharmaceuticals Inc	$0	–	-5,348	-100.0%	-0.03%	–
CIT	Exit	CIT GROUP INC	$0	–	-13,752	-100.0%	-0.03%	–
KLIC	Exit	Kulicke & Soffa Industries Inc	$0	–	-28,876	-100.0%	-0.03%	–
SGMS	Exit	Scientific Games Corp	$0	–	-25,131	-100.0%	-0.03%	–
ABM	Exit	ABM Industries Inc	$0	–	-13,655	-100.0%	-0.03%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-10,435	-100.0%	-0.03%	–
DOOR	Exit	MASONITE INTERNATIONAL CORP	$0	–	-7,694	-100.0%	-0.03%	–
AMAG	Exit	AMG Pharmaceuticals	$0	–	-26,833	-100.0%	-0.03%	–
MTCH	Exit	Match Group Inc	$0	–	-37,392	-100.0%	-0.03%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-33,036	-100.0%	-0.03%	–
PLNT	Exit	PLANET FITNESS INC - CL A	$0	–	-34,391	-100.0%	-0.03%	–
ENIA	Exit	Enersis SA/Chile - SPONS ADR	$0	–	-63,133	-100.0%	-0.03%	–
NAVI	Exit	Navient Corporation ORDINARY	$0	–	-45,686	-100.0%	-0.03%	–
OXM	Exit	Oxford Industries Inc	$0	–	-11,696	-100.0%	-0.03%	–
EGHT	Exit	8X8 INC	$0	–	-44,062	-100.0%	-0.03%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-17,597	-100.0%	-0.03%	–
ENS	Exit	ENERSYS	$0	–	-8,534	-100.0%	-0.03%	–
JLL	Exit	Jones Lang LaSalle Inc	$0	–	-6,069	-100.0%	-0.03%	–
AOS	Exit	SMITH (A.O.) CORP	$0	–	-13,530	-100.0%	-0.03%	–
PKG	Exit	Packaging Corp of America Ordinary	$0	–	-7,516	-100.0%	-0.03%	–
PINC	Exit	PREMIER INC-CLASS A	$0	–	-21,564	-100.0%	-0.03%	–
SEE	Exit	Sealed Air Corp. Shares	$0	–	-16,546	-100.0%	-0.04%	–
RS	Exit	RELIANCE STEEL & ALUMINUM	$0	–	-9,025	-100.0%	-0.04%	–
RUSHA	Exit	RUSH ENTERPRISES INC-CL A	$0	–	-21,595	-100.0%	-0.04%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-9,122	-100.0%	-0.04%	–
HMSY	Exit	HMS Holdings Corp	$0	–	-36,997	-100.0%	-0.04%	–
MGA	Exit	Magna International Inc (US)	$0	–	-17,530	-100.0%	-0.04%	–
BWXT	Exit	BWX Technologies Inc	$0	–	-15,760	-100.0%	-0.04%	–
IIVI	Exit	II-VI INC	$0	–	-21,026	-100.0%	-0.04%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-53,550	-100.0%	-0.04%	–
CTB	Exit	Cooper Tire & Rubber Ordinary	$0	–	-17,536	-100.0%	-0.04%	–
WSM	Exit	Williams-Sonoma Ordinary	$0	–	-14,773	-100.0%	-0.04%	–
AGRO	Exit	Adecoagro S.A	$0	–	-70,499	-100.0%	-0.04%	–
FTV	Exit	Fortive Corp ORDINARY	$0	–	-13,453	-100.0%	-0.04%	–
LEN	Exit	Lennar Corp Ordinary	$0	–	-16,062	-100.0%	-0.04%	–
GPI	Exit	Group 1 Automotive	$0	–	-10,948	-100.0%	-0.04%	–
XYL	Exit	XYLEM INC-W/I EQUITY ORDINARY ORDINARY 0.0	$0	–	-16,717	-100.0%	-0.04%	–
LCII	Exit	LCI Industries DREW INDUSTRIES INC	$0	–	-8,660	-100.0%	-0.04%	–
SLGN	Exit	Silgan Holdings	$0	–	-14,301	-100.0%	-0.04%	–
MDC	Exit	MDC Holdings Inc	$0	–	-28,254	-100.0%	-0.04%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-34,918	-100.0%	-0.04%	–
TROW	Exit	T Rowe Price Group Inc	$0	–	-12,698	-100.0%	-0.04%	–
VOD	Exit	Vodafone Group Plc (US) ADR	$0	–	-32,940	-100.0%	-0.04%	–
THG	Exit	Hanover Insurance Group Inc	$0	–	-10,014	-100.0%	-0.04%	–
SIX	Exit	SIX FLAGS INC	$0	–	-15,072	-100.0%	-0.04%	–
TRIP	Exit	TRIPADVISOR INC-W/I EQUITY ORDINARY ORDINARY 0.0	$0	–	-20,893	-100.0%	-0.04%	–
ARW	Exit	ARROW ELECTRONICS INC	$0	–	-12,165	-100.0%	-0.04%	–
ASB	Exit	Associated Banc-Corp	$0	–	-36,485	-100.0%	-0.04%	–
NTTYY	Exit	Nippon Telgraph & Telephone Corporation - ADR	$0	–	-21,187	-100.0%	-0.04%	–
FCN	Exit	FTI Consulting Inc	$0	–	-21,809	-100.0%	-0.04%	–
VSTO	Exit	Vista Outdoor Inc ORDINARY	$0	–	-44,841	-100.0%	-0.04%	–
EEFT	Exit	Euronet Worldwide Inc	$0	–	-10,894	-100.0%	-0.05%	–
PDS	Exit	Precision Drilling Corp	$0	–	-198,196	-100.0%	-0.05%	–
NBIX	Exit	Neurocrine Biosciences Ordinary	$0	–	-22,341	-100.0%	-0.05%	–
BBY	Exit	BEST BUY CO INC	$0	–	-19,393	-100.0%	-0.05%	–
TECD	Exit	Tech Data Corp	$0	–	-10,182	-100.0%	-0.05%	–
EPC	Exit	Edgewell Personal Care	$0	–	-13,017	-100.0%	-0.05%	–
LPX	Exit	Louisiana-Pacific Corp	$0	–	-39,463	-100.0%	-0.05%	–
PBH	Exit	PRESTIGE BRANDS HOLDINGS INC	$0	–	-17,826	-100.0%	-0.05%	–
CW	Exit	CURTISS-WRIGHT CORP	$0	–	-11,018	-100.0%	-0.05%	–
KEYS	Exit	Keysight Technologies Inc ORDINARY	$0	–	-28,368	-100.0%	-0.05%	–
CCOI	Exit	Cogent Communications Holdings Inc	$0	–	-23,986	-100.0%	-0.05%	–
TQQQ	Exit	PROSHARES ULTRAPRO QQQ	$0	–	-11,807	-100.0%	-0.05%	–
INXN	Exit	InterXion Holding NV	$0	–	-26,152	-100.0%	-0.05%	–
KLXI	Exit	KLX INC	$0	–	-24,741	-100.0%	-0.05%	–
RL	Exit	Ralph Lauren Corp	$0	–	-13,429	-100.0%	-0.05%	–
UVV	Exit	UNIVERSAL CORP VA CO	$0	–	-15,686	-100.0%	-0.05%	–
BWA	Exit	BorgWarner Ordinary	$0	–	-26,720	-100.0%	-0.06%	–
PWR	Exit	Quanta Services Inc	$0	–	-30,320	-100.0%	-0.06%	–
CRL	Exit	Charles River Laboratories Ordinary	$0	–	-12,731	-100.0%	-0.06%	–
EWBC	Exit	East West Bancorp Inc	$0	–	-22,294	-100.0%	-0.06%	–
NFG	Exit	National Fuel Gas Co	$0	–	-19,121	-100.0%	-0.06%	–
LEA	Exit	Lear Corp	$0	–	-8,269	-100.0%	-0.06%	–
XLNX	Exit	Xilinx Ordinary	$0	–	-20,220	-100.0%	-0.06%	–
FIVE	Exit	FIVE BELOW	$0	–	-26,863	-100.0%	-0.06%	–
JCOM	Exit	j2 Global Inc	$0	–	-14,333	-100.0%	-0.06%	–
RGC	Exit	Regal Entertainment Group	$0	–	-53,658	-100.0%	-0.06%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-50,073	-100.0%	-0.06%	–
RMD	Exit	Resmed Inc Ordinary	$0	–	-17,258	-100.0%	-0.06%	–
NEM	Exit	Newmont Mining Corp Ordinary	$0	–	-38,590	-100.0%	-0.06%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-132,168	-100.0%	-0.06%	–
BMCH	Exit	BMC Stock Holdings Inc	$0	–	-57,281	-100.0%	-0.06%	–
MDT	Exit	Medtronic PLC Ordinary	$0	–	-16,162	-100.0%	-0.06%	–
CDW	Exit	CDW Corporation of Delaware	$0	–	-22,837	-100.0%	-0.06%	–
JCI	Exit	Johnson Controls International	$0	–	-31,766	-100.0%	-0.06%	–
CIB	Exit	BANCOLOMBIA PR REP ADR	$0	–	-33,988	-100.0%	-0.07%	–
UNTCQ	Exit	Unit Corp Ordinary	$0	–	-55,771	-100.0%	-0.07%	–
CI	Exit	Cigna Corp Ordinary	$0	–	-9,295	-100.0%	-0.07%	–
JWN	Exit	Nordstrom Ordinary	$0	–	-29,953	-100.0%	-0.07%	–
WEX	Exit	WEX Inc	$0	–	-13,456	-100.0%	-0.07%	–
CLF	Exit	Cliffs Natural Resources Inc	$0	–	-171,998	-100.0%	-0.07%	–
CS	Exit	Credit Suisse Group ADR ADR	$0	–	-97,416	-100.0%	-0.07%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-21,674	-100.0%	-0.07%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-37,064	-100.0%	-0.07%	–
COMM	Exit	COMMSCOPE HOLDING CO INC	$0	–	-36,275	-100.0%	-0.07%	–
NUAN	Exit	Nuance Communications Inc Ordinary	$0	–	-88,015	-100.0%	-0.08%	–
DNB	Exit	Dun & Bradstreet Corp (New)	$0	–	-14,349	-100.0%	-0.08%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-27,405	-100.0%	-0.08%	–
CRUS	Exit	Cirrus Logic Ordinary	$0	–	-27,486	-100.0%	-0.08%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-16,129	-100.0%	-0.08%	–
TSM	Exit	Taiwan Semiconductor ADR's	$0	–	-52,563	-100.0%	-0.08%	–
ABCO	Exit	ADVISORY BOARD CO/THE	$0	–	-36,632	-100.0%	-0.08%	–
G	Exit	GENPACT LTD	$0	–	-69,785	-100.0%	-0.08%	–
TEN	Exit	Tenneco Ordinary	$0	–	-27,681	-100.0%	-0.08%	–
HRC	Exit	Hill-Rom Holdings Inc	$0	–	-25,824	-100.0%	-0.09%	–
AGCO	Exit	AGCO CORP	$0	–	-30,372	-100.0%	-0.09%	–
MWA	Exit	MUELLER WATER PRODUCTS INC	$0	–	-158,766	-100.0%	-0.09%	–
VOYA	Exit	Voya Financial Inc	$0	–	-49,758	-100.0%	-0.09%	–
XPO	Exit	XPO Logistics Inc	$0	–	-39,253	-100.0%	-0.09%	–
EGN	Exit	Energen Corp	$0	–	-34,854	-100.0%	-0.09%	–
WSO	Exit	Watsco Inc	$0	–	-13,420	-100.0%	-0.09%	–
TTMI	Exit	TTM Technologies Inc	$0	–	-121,026	-100.0%	-0.10%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-13,126	-100.0%	-0.10%	–
COO	Exit	Cooper Companies Inc	$0	–	-10,247	-100.0%	-0.10%	–
GIG	Exit	GIGPEAK INC	$0	–	-690,190	-100.0%	-0.10%	–
VSAT	Exit	ViaSat Inc	$0	–	-33,722	-100.0%	-0.10%	–
YHOO	Exit	Yahoo Inc	$0	–	-46,654	-100.0%	-0.11%	–
ERJ	Exit	Empresa Brasileira de Aeronautica S.A. - ADR	$0	–	-99,789	-100.0%	-0.11%	–
SBH	Exit	SALLY BEAUTY HOLDINGS INC	$0	–	-110,649	-100.0%	-0.11%	–
HDS	Exit	HD SUPPLY HOLDINGS INC	$0	–	-55,549	-100.0%	-0.11%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-17,702	-100.0%	-0.12%	–
CBPO	Exit	China Biologic Products Inc	$0	–	-23,654	-100.0%	-0.12%	–
AFSI	Exit	Amtrust Financial Services	$0	–	-131,064	-100.0%	-0.12%	–
XL	Exit	XL Group Plc	$0	–	-60,788	-100.0%	-0.12%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-170,524	-100.0%	-0.12%	–
HFC	Exit	HollyFrontier Corp	$0	–	-88,431	-100.0%	-0.12%	–
CCK	Exit	Crown Holdings Inc	$0	–	-49,727	-100.0%	-0.13%	–
MIK	Exit	MICHAELS COS INC/THE	$0	–	-123,697	-100.0%	-0.14%	–
IP	Exit	International Paper Ordinary	$0	–	-54,795	-100.0%	-0.14%	–
NXST	Exit	Nexstar Media Group Inc	$0	–	-40,578	-100.0%	-0.14%	–
WAT	Exit	Waters Corp	$0	–	-18,848	-100.0%	-0.14%	–
RDSA	Exit	Royal Dutch Shell PLC	$0	–	-56,043	-100.0%	-0.14%	–
TGNA	Exit	TEGNA Inc	$0	–	-115,975	-100.0%	-0.14%	–
CRI	Exit	Carter's Inc	$0	–	-33,599	-100.0%	-0.15%	–
TSN	Exit	Tyson Foods	$0	–	-49,351	-100.0%	-0.15%	–
CE	Exit	Celanese Corp Series A	$0	–	-35,220	-100.0%	-0.16%	–
PE	Exit	PARSLEY ENERGY INC-CLASS A	$0	–	-97,988	-100.0%	-0.16%	–
GWW	Exit	WW GRAINGER INC	$0	–	-14,000	-100.0%	-0.16%	–
RES	Exit	RPC Inc Shares	$0	–	-187,709	-100.0%	-0.17%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES GP Ordinary	$0	–	-72,915	-100.0%	-0.17%	–
NMBL	Exit	Nimble Storage Inc	$0	–	-280,094	-100.0%	-0.17%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-87,117	-100.0%	-0.18%	–
KO	Exit	Coca-Cola Co	$0	–	-86,675	-100.0%	-0.18%	–
IR	Exit	Ingersol-Rand Co	$0	–	-48,804	-100.0%	-0.19%	–
EQT	Exit	EQT Corporation Ordinary	$0	–	-66,650	-100.0%	-0.20%	–
CBOE	Exit	CBOE HOLDINGS INC	$0	–	-50,326	-100.0%	-0.20%	–
FTI	Exit	TechnipFMC PLC	$0	–	-126,528	-100.0%	-0.20%	–
SBGI	Exit	Sinclair Broadcast Group Inc	$0	–	-103,904	-100.0%	-0.21%	–
RIO	Exit	Rio Tinto PLC - SPON ADR	$0	–	-104,294	-100.0%	-0.21%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO	$0	–	-118,907	-100.0%	-0.21%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP	$0	–	-22,168	-100.0%	-0.21%	–
NUE	Exit	Nucor Corp	$0	–	-72,785	-100.0%	-0.21%	–
ECL	Exit	Ecolab Inc	$0	–	-36,038	-100.0%	-0.22%	–
BURL	Exit	Burlington Stores Inc	$0	–	-47,367	-100.0%	-0.22%	–
AYI	Exit	Acuity Brands Inc	$0	–	-23,069	-100.0%	-0.23%	–
TEL	Exit	TE Connectivity Ltd	$0	–	-64,226	-100.0%	-0.23%	–
MAT	Exit	Mattel Inc	$0	–	-191,894	-100.0%	-0.24%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-122,425	-100.0%	-0.25%	–
IPG	Exit	Interpublic Group Ordinary	$0	–	-207,099	-100.0%	-0.25%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-63,573	-100.0%	-0.25%	–
LH	Exit	Laboratory Corporation of Amer	$0	–	-35,819	-100.0%	-0.25%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-236,783	-100.0%	-0.26%	–
FTR	Exit	Frontier Communications Corp	$0	–	-2,536,962	-100.0%	-0.26%	–
URI	Exit	United Rentals Inc.	$0	–	-47,279	-100.0%	-0.29%	–
MUR	Exit	Murphy Oil Corp	$0	–	-219,076	-100.0%	-0.31%	–
SNI	Exit	Scripps Network Interactive	$0	–	-82,277	-100.0%	-0.32%	–
NWL	Exit	Newell Brands Inc	$0	–	-137,822	-100.0%	-0.32%	–
HAS	Exit	Hasbro Inc	$0	–	-69,094	-100.0%	-0.34%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-42,109	-100.0%	-0.34%	–
NVS	Exit	Novartis AG - US ADR	$0	–	-93,209	-100.0%	-0.34%	–
HBI	Exit	Hanesbrands Inc	$0	–	-336,279	-100.0%	-0.34%	–
AFL	Exit	Aflac Inc Ordinary	$0	–	-102,973	-100.0%	-0.36%	–
FOX	Exit	Twenty-First Century Fox Inc ADR	$0	–	-266,846	-100.0%	-0.42%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-153,128	-100.0%	-0.42%	–
STLD	Exit	Steel Dynamics Ordinary	$0	–	-245,479	-100.0%	-0.42%	–
HW	Exit	Headwaters Inc	$0	–	-364,012	-100.0%	-0.42%	–
BEAV	Exit	B/E Aerospace Inc	$0	–	-137,178	-100.0%	-0.43%	–
CHMT	Exit	Chemtura Corp/New	$0	–	-282,591	-100.0%	-0.46%	–
ABT	Exit	Abbott Laboratories Ordinary	$0	–	-233,217	-100.0%	-0.51%	–
EXPE	Exit	Expedia INc Ordinary	$0	–	-82,389	-100.0%	-0.51%	–
MJN	Exit	Mead Johnson Nutition Co-A	$0	–	-121,080	-100.0%	-0.53%	–
CSCO	Exit	Cisco Systems Ordinary	$0	–	-320,605	-100.0%	-0.53%	–
ZTS	Exit	ZOETIS INC	$0	–	-207,949	-100.0%	-0.54%	–
FANG	Exit	Diamondback Energy Inc	$0	–	-114,977	-100.0%	-0.58%	–
LB	Exit	L Brands Inc	$0	–	-278,929	-100.0%	-0.64%	–
ADI	Exit	ANALOG DEVICES	$0	–	-163,245	-100.0%	-0.65%	–
WWAV	Exit	WhiteWave Foods Company	$0	–	-238,553	-100.0%	-0.66%	–
ESRX	Exit	Express Scripts Holding Co Ordinary	$0	–	-233,926	-100.0%	-0.75%	–
MDLZ	Exit	Mondelez International Inc Ordinary	$0	–	-366,457	-100.0%	-0.77%	–
VALE	Exit	VALE SA-ADR	$0	–	-1,738,857	-100.0%	-0.81%	–
LBTYA	Exit	Liberty Global Plc	$0	–	-491,220	-100.0%	-0.86%	–
MU	Exit	Micron Technology Inc	$0	–	-627,922	-100.0%	-0.89%	–
ABBV	Exit	Abbvie Inc	$0	–	-286,717	-100.0%	-0.91%	–
JOY	Exit	Joy Global Inc	$0	–	-705,392	-100.0%	-0.97%	–
WOOF	Exit	VCA Inc	$0	–	-437,349	-100.0%	-1.96%	–

Original filings

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

View 13F-HR filed 2017-08-08

Signatures

The EDGAR filing(s) were signed by:

Roger William Edward Harlow — Authorised Signatory

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