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| Name: |
AIRAIN LTD |
| City: |
ST. PETER PORT |
| State: |
Y7 |
| Zip: |
GY1 3BD |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DVN |
Devon Energy Corp |
9 |
- |
$52.71 |
$19,937,000 |
477,887 |
0.97% |
-2,176,000 |
-6,298 |
0.118 |
Independent Oil & Gas |
|
|
HAL |
Halliburton Co |
14 |
- |
$38.54 |
$18,354,000 |
372,980 |
0.9% |
-2,801,000 |
-18,119 |
0.044 |
Oil & Gas Equipment &... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$15,202,000 |
239,248 |
0.74% |
-6,142,000 |
-123,314 |
0.01 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
37 |
- |
$269.98 |
$13,900,000 |
84,719 |
0.68% |
-229,000 |
-11,919 |
0.011 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$165.66 |
$11,373,000 |
198,339 |
0.56% |
-5,440,000 |
-59,525 |
0.012 |
Communication Equipment |
|
|
BSX |
Boston Scientific Corp |
59 |
- |
$73.17 |
$9,350,000 |
375,951 |
0.46% |
1,178,000 |
-1,863 |
0.028 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
61 |
- |
$308.01 |
$9,035,000 |
75,363 |
0.44% |
-3,587,000 |
-32,395 |
0.009 |
Management Services |
|
|
BAX |
Baxter International Inc |
79 |
- |
$40.93 |
$7,358,000 |
141,887 |
0.36% |
-1,663,000 |
-61,562 |
0.028 |
Medical Instruments &... |
|
|
HBI |
Hanesbrands Inc. |
83 |
- |
$4.48 |
$6,981,000 |
336,279 |
0.34% |
-1,615,000 |
-62,240 |
0.084 |
Textile - Apparel Clo... |
|
|
HAS |
Hasbro Inc |
87 |
- |
$64.47 |
$6,897,000 |
69,094 |
0.34% |
614,000 |
-11,679 |
0.053 |
Toys & Games |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
94 |
- |
$17.70 |
$6,189,000 |
74,521 |
0.3% |
-12,732,000 |
-154,103 |
0.008 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
98 |
- |
$95.99 |
$5,927,000 |
20,870 |
0.29% |
-3,918,000 |
-24,848 |
0.016 |
Search Engines & Info... |
|
|
BDX |
Becton Dickinson & Co |
103 |
- |
$231.55 |
$5,664,000 |
30,874 |
0.28% |
-3,554,000 |
-24,805 |
0.016 |
Medical Instruments &... |
|
|
SHPG |
Shire Plc (American Deposit) |
106 |
- |
$0.00 |
$5,417,000 |
31,090 |
0.26% |
-7,329,000 |
-43,719 |
0.016 |
Drug Manufacturers - ... |
|
|
GOLD |
Randgold Resources Ltd (ADR) |
122 |
- |
$0.00 |
$4,851,000 |
55,582 |
0.24% |
-1,750,000 |
-30,886 |
0.06 |
Gold |
|
|
QEP |
Qep Resources, Inc. |
159 |
- |
$4.08 |
$3,408,000 |
268,124 |
0.17% |
-2,504,000 |
-53,010 |
0.112 |
Oil & Gas Drilling & ... |
|
|
FFIV |
F5 Networks Inc |
166 |
- |
$191.13 |
$3,266,000 |
22,907 |
0.16% |
-2,963,000 |
-20,135 |
0.038 |
Internet Software & S... |
|
|
TSN |
Tyson Foods Inc |
171 |
- |
$60.63 |
$3,045,000 |
49,351 |
0.15% |
-739,000 |
-12,005 |
0.015 |
Meat Products |
|
|
WAT |
Waters Corp |
180 |
- |
$311.30 |
$2,946,000 |
18,848 |
0.14% |
-1,110,000 |
-11,335 |
0.022 |
Scientific & Technica... |
|
|
GXP |
Great Plains Energy Inc |
181 |
- |
$0.00 |
$2,940,000 |
100,613 |
0.14% |
-1,433,000 |
-59,271 |
0.039 |
Electric Utilities |
|
|
NFX |
Newfield Exploration Co |
183 |
- |
$0.00 |
$2,856,000 |
77,387 |
0.14% |
-5,606,000 |
-131,559 |
0.039 |
Independent Oil & Gas |
|
|
CTSH |
Cognizant Technology Soluti... |
194 |
- |
$66.94 |
$2,612,000 |
43,885 |
0.13% |
-8,427,000 |
-153,132 |
0.007 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
203 |
- |
$203.38 |
$2,412,000 |
61,993 |
0.12% |
-13,154,000 |
-420,388 |
0.005 |
Semiconductor Equipme... |
|
|
SWK |
Stanley Black & Decker Inc |
206 |
- |
$89.71 |
$2,352,000 |
17,702 |
0.12% |
-4,043,000 |
-38,059 |
0.011 |
Small Tools & Accesso... |
|
|
COO |
Cooper Companies Inc |
226 |
- |
$88.84 |
$8,192,000 |
40,988 |
0.1% |
-1,888,000 |
-49,016 |
0.021 |
Medical Instruments &... |
|
|
EGN |
Energen Corp |
232 |
- |
$0.00 |
$1,897,000 |
34,854 |
0.09% |
-2,671,000 |
-44,361 |
0.093 |
Gas Utilities |
|
|
HPQ |
HP Inc |
234 |
- |
$28.00 |
$1,894,000 |
105,903 |
0.09% |
-2,787,000 |
-209,499 |
0.004 |
Diversified Computer ... |
|
|
ARCC |
Ares Capital Corp |
236 |
- |
$20.78 |
$1,888,000 |
108,643 |
0.09% |
13,000 |
-5,063 |
0.04 |
Closed - End Fund - Debt |
|
|
HRC |
Hill-Rom Holdings, Inc |
240 |
- |
$155.96 |
$1,823,000 |
25,824 |
0.09% |
-96,000 |
-8,357 |
0.041 |
Medical Instruments &... |
|
|
AES |
AES Corporation |
241 |
- |
$17.21 |
$1,820,000 |
162,787 |
0.09% |
-515,000 |
-38,164 |
0.023 |
Electric Utilities |
|
|
SM |
Sm Energy Company |
244 |
- |
$50.84 |
$1,801,000 |
74,969 |
0.09% |
-2,438,000 |
-47,973 |
0.067 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
251 |
- |
$138.30 |
$1,726,000 |
52,563 |
0.08% |
-954,000 |
-40,648 |
0.001 |
Semiconductor - Integ... |
|
|
CRUS |
Cirrus Logic Inc |
256 |
- |
$88.53 |
$1,668,000 |
27,486 |
0.08% |
-2,670,000 |
-49,233 |
0.044 |
Semiconductor - Speci... |
|
|
RF |
Regions Financial Corp |
271 |
- |
$19.62 |
$1,516,000 |
104,355 |
0.07% |
-4,280,000 |
-299,281 |
0.008 |
Domestic Regional Banks |
|
|
COMM |
Commscope Holding Company, ... |
272 |
- |
$0.94 |
$1,513,000 |
36,275 |
0.07% |
-3,078,000 |
-87,129 |
0.019 |
Communication Equipment |
|
|
BIN |
Waste Connections, Inc |
289 |
- |
$163.48 |
$1,358,000 |
15,394 |
0.07% |
-302,000 |
-5,732 |
0.006 |
Waste Management |
|
|
MDT |
Medtronic Plc |
296 |
- |
$79.74 |
$1,302,000 |
16,162 |
0.06% |
-15,027,000 |
-213,083 |
0.001 |
Medical Appliances & ... |
|
|
BYD |
Boyd Gaming Corp |
297 |
- |
$53.18 |
$1,298,000 |
58,966 |
0.06% |
38,000 |
-3,523 |
0.055 |
Gambling/Resorts |
|
|
KSU |
Kansas City Southern |
302 |
- |
$293.59 |
$1,258,000 |
14,671 |
0.06% |
-466,000 |
-5,649 |
0.013 |
Railroads |
|
|
FE |
FirstEnergy Corp |
322 |
- |
$38.13 |
$1,150,000 |
36,140 |
0.06% |
-1,619,000 |
-53,267 |
0.007 |
Electric Utilities |
|
|
CRL |
Charles River Laboratories ... |
324 |
- |
$229.03 |
$1,145,000 |
12,731 |
0.06% |
-281,000 |
-5,987 |
0 |
Biotechnology |
|
|
PBH |
Prestige Brands Holdings Inc |
343 |
- |
$70.47 |
$990,000 |
17,826 |
0.05% |
-262,000 |
-6,205 |
0.034 |
Diagnostic Substances |
|
|
TECD |
Tech Data Corp |
354 |
- |
$144.90 |
$956,000 |
10,182 |
0.05% |
-121,000 |
-2,541 |
0.027 |
Computers Wholesale |
|
|
BBY |
Best Buy Co Inc |
355 |
- |
$75.05 |
$953,000 |
19,393 |
0.05% |
-3,642,000 |
-88,284 |
0.006 |
Electronics Stores |
|
|
EEFT |
Euronet Worldwide Inc |
360 |
- |
$103.61 |
$932,000 |
10,894 |
0.05% |
-1,023,000 |
-16,093 |
0.021 |
Business Services |
|
|
FLIR |
FLIR Systems Inc |
361 |
- |
$57.34 |
$928,000 |
25,582 |
0.05% |
-822,000 |
-22,772 |
0.018 |
Scientific & Technica... |
|
|
HUN |
Huntsman Corporation |
378 |
- |
$23.99 |
$857,000 |
34,918 |
0.04% |
-1,348,000 |
-80,673 |
0.015 |
Synthetics |
|
|
LEN |
Lennar Corp |
383 |
- |
$154.29 |
$822,000 |
16,062 |
0.04% |
-1,075,000 |
-28,136 |
0.008 |
Residential Construct... |
|
|
TX |
TERNIUM S.A. ADS |
384 |
- |
$43.58 |
$818,000 |
31,315 |
0.04% |
36,000 |
-1,048 |
0.016 |
Steel & Iron |
|
|
AVY |
Avery Dennison Corporation |
411 |
- |
$219.03 |
$735,000 |
9,122 |
0.04% |
-431,000 |
-7,477 |
0.009 |
Paper & Paper Products |
|
|
RS |
Reliance Steel & Aluminum Co |
413 |
- |
$290.62 |
$722,000 |
9,025 |
0.04% |
-297,000 |
-3,789 |
0.012 |
Metal Fabrication |
|
|
WMB |
Williams Companies Inc |
422 |
- |
$39.26 |
$680,000 |
22,991 |
0.03% |
-578,000 |
-17,403 |
0.003 |
Oil & Gas Pipelines &... |
|
|
JLL |
Jones Lang Lasalle Inc |
423 |
- |
$182.50 |
$676,000 |
6,069 |
0.03% |
-594,000 |
-6,498 |
0.059 |
Property Management |
|
|
NAVI |
Navient Corp |
426 |
- |
$15.72 |
$674,000 |
45,686 |
0.03% |
-1,231,000 |
-70,275 |
0 |
N/A |
|
|
HRB |
H&R Block Inc |
433 |
- |
$46.50 |
$655,000 |
28,182 |
0.03% |
-383,000 |
-16,951 |
0.009 |
Personal Services |
|
|
J |
Jacobs Solutions Inc |
434 |
- |
$144.91 |
$654,000 |
11,822 |
0.03% |
-1,786,000 |
-30,989 |
0.009 |
Heavy Construction |
|
|
BKU |
Bankunited, Inc. |
441 |
- |
$27.26 |
$624,000 |
16,712 |
0.03% |
-16,000 |
-263 |
0.016 |
Domestic Regional Banks |
|
|
MANH |
Manhattan Associates Inc |
456 |
- |
$209.02 |
$580,000 |
11,138 |
0.03% |
-479,000 |
-8,825 |
0.014 |
Technical & System So... |
|
|
CC |
Chemours Co |
459 |
- |
$27.32 |
$569,000 |
14,773 |
0.03% |
-392,000 |
-28,751 |
0.008 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
461 |
- |
$70.57 |
$566,000 |
5,348 |
0.03% |
-31,000 |
-524 |
0.03 |
Drug Manufacturers - ... |
|
|
BPOP |
Popular Inc |
463 |
- |
$86.58 |
$564,000 |
13,847 |
0.03% |
-1,211,000 |
-26,670 |
0 |
Foreign Regional Banks |
|
|
XRX |
Xerox Corp |
469 |
- |
$32.10 |
$541,000 |
73,741 |
0.03% |
-2,989,000 |
-330,607 |
0.006 |
Business Equipment |
|
|
IEX |
Idex Corp |
470 |
- |
$220.66 |
$539,000 |
5,768 |
0.03% |
-569,000 |
-6,537 |
0.007 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
471 |
- |
$343.38 |
$538,000 |
5,795 |
0.03% |
-890,000 |
-9,598 |
0.001 |
Farm & Construction M... |
|
|
WLL |
Whiting Petroleum Corp |
476 |
- |
$68.03 |
$532,000 |
56,222 |
0.03% |
-1,882,000 |
-144,599 |
0.016 |
Oil & Gas Drilling & ... |
|
|
GTE |
Gran Tierra Energy Inc |
479 |
- |
$8.35 |
$52,800 |
20,000 |
0.03% |
-152,000 |
-2,500 |
0.074 |
Integrated Oil & Gas |
|
|
MBT |
Mobile TeleSystems OJSC (ADR) |
482 |
- |
$5.50 |
$525,000 |
47,578 |
0.03% |
-633,000 |
-79,572 |
0.005 |
Wireless Communications |
|
|
DHR |
Danaher Corp |
484 |
- |
$246.58 |
$522,000 |
6,102 |
0.03% |
-59,000 |
-1,363 |
0.001 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
500 |
- |
$229.87 |
$498,000 |
6,053 |
0.02% |
-1,560,000 |
-22,885 |
0.001 |
Home Improvement Stores |
|
|
HLS |
Encompass Health Corp |
504 |
- |
$82.47 |
$486,000 |
11,350 |
0.02% |
-508,000 |
-12,762 |
0.013 |
Hospitals |
|
|
CPA |
Copa Holdings SA |
507 |
- |
$98.95 |
$481,000 |
4,286 |
0.02% |
-1,442,000 |
-16,890 |
0 |
Regional Airlines |
|
|
AWK |
American Water Works Compan... |
508 |
- |
$120.78 |
$481,000 |
6,185 |
0.02% |
-226,000 |
-3,590 |
0 |
Multi Utilities |
|
|
SEIC |
SEI Investments Co |
521 |
- |
$66.57 |
$447,000 |
8,866 |
0.02% |
-306,000 |
-6,398 |
0 |
Business Services |
|
|
LDOS |
Leidos Holdings, Inc. |
522 |
- |
$130.36 |
$446,000 |
8,730 |
0.02% |
-26,000 |
-508 |
0.006 |
Technical Services |
|
|
BMA |
Macro Bank Inc |
523 |
- |
$51.38 |
$441,000 |
5,085 |
0.02% |
12,000 |
-1,582 |
0.009 |
Foreign Regional Banks |
|
|
BAP |
Credicorp Ltd (USA) |
526 |
- |
$167.06 |
$436,000 |
2,671 |
0.02% |
-346,000 |
-2,280 |
0.003 |
Foreign Regional Banks |
|
|
DHI |
DR Horton Inc |
530 |
- |
$145.33 |
$429,000 |
12,889 |
0.02% |
-4,164,000 |
-155,174 |
0.004 |
Residential Construct... |
|
|
JBL |
Jabil Circuit Inc |
536 |
- |
$118.27 |
$420,000 |
14,518 |
0.02% |
-1,948,000 |
-85,527 |
0.007 |
Printed Circuit Boards |
|
|
WMT |
Wal-Mart Stores Inc |
543 |
- |
$60.16 |
$405,000 |
5,612 |
0.02% |
-1,530,000 |
-22,382 |
0 |
Discount, Variety Stores |
|
|
ED |
Consolidated Edison Inc |
544 |
- |
$92.93 |
$404,000 |
5,204 |
0.02% |
-117,000 |
-1,862 |
0.002 |
Multi Utilities |
|
|
OFIX |
Orthofix International N.V. |
548 |
- |
$12.99 |
$396,000 |
10,386 |
0.02% |
-50,000 |
-1,938 |
0.1 |
Medical Appliances & ... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
558 |
- |
$8.97 |
$384,000 |
156,879 |
0.02% |
-376,000 |
-186,917 |
0.036 |
Gold |
|
|
V |
Visa Inc |
565 |
- |
$274.52 |
$376,000 |
4,231 |
0.02% |
-551,000 |
-7,648 |
0 |
Business Services |
|
|
ASH |
Ashland Inc |
571 |
- |
$96.06 |
$363,000 |
2,933 |
0.02% |
-88,000 |
-1,191 |
0.002 |
Specialty Chemicals |
|
|
STAY |
Extended Stay America, Inc. |
577 |
- |
$20.46 |
$351,000 |
22,041 |
0.02% |
-223,000 |
-13,500 |
0.011 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
581 |
- |
$33.85 |
$344,000 |
11,374 |
0.02% |
-985,000 |
-34,165 |
0.001 |
Auto Manufacturers |
|
|
EXC |
Exelon Corp |
584 |
- |
$37.32 |
$340,000 |
9,454 |
0.02% |
-11,381,000 |
-320,814 |
0.001 |
Multi Utilities |
|
|
OI |
O-I Glass Inc |
589 |
- |
$15.07 |
$332,000 |
16,293 |
0.02% |
40,000 |
-451 |
0.01 |
Packaging & Containers |
|
|
KKR |
KKR Financial Holdings LLC |
601 |
- |
$95.54 |
$321,000 |
17,598 |
0.02% |
-2,290,000 |
-152,055 |
0.004 |
Asset Management |
|
|
FBP |
First Bancorp |
604 |
- |
$17.24 |
$318,000 |
56,307 |
0.02% |
-76,000 |
-3,237 |
0.027 |
Foreign Regional Banks |
|
|
Y |
Alleghany Corp |
608 |
- |
$847.79 |
$313,000 |
509 |
0.02% |
-57,000 |
-100 |
0.003 |
Surety & Title Insurance |
|
|
BDC |
Belden Inc |
618 |
- |
$83.40 |
$300,000 |
4,343 |
0.01% |
-243,000 |
-2,924 |
0 |
Systems, Products & D... |
|
|
LPI |
Laredo Petroleum Inc |
628 |
- |
$0.95 |
$288,000 |
19,694 |
0.01% |
-290,000 |
-21,202 |
0.008 |
Independent Oil & Gas |
|
|
FRME |
First Merchants Corp |
629 |
- |
$34.13 |
$287,000 |
7,302 |
0.01% |
-83,000 |
-2,520 |
0.019 |
Domestic Regional Banks |
|
|
SNX |
Synnex Corp |
630 |
- |
$117.44 |
$286,000 |
2,553 |
0.01% |
-539,000 |
-4,266 |
0.007 |
Technical & System So... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
638 |
- |
$60.12 |
$279,000 |
4,020 |
0.01% |
-2,348,000 |
-35,114 |
0 |
Business Services |
|
|
NXTM |
Nxstage Medical, Inc. |
640 |
- |
$30.00 |
$277,000 |
10,332 |
0.01% |
-347,000 |
-13,464 |
0.032 |
Medical Appliances & ... |
|
|
FN |
Fabrinet |
645 |
- |
$175.45 |
$275,000 |
6,541 |
0.01% |
-127,000 |
-3,437 |
0 |
Electronic Equipment |
|
|
SPGI |
S&P Global Inc |
647 |
- |
$415.78 |
$274,000 |
2,094 |
0.01% |
-9,579,000 |
-89,527 |
0.001 |
Publishing |
|
|
SBSI |
Southside Bancshares Inc |
654 |
- |
$27.27 |
$268,000 |
7,973 |
0.01% |
-66,000 |
-888 |
0.045 |
Domestic Regional Banks |
|
