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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 |
|
JOY |
Joy Global Inc |
10 |
New |
$0.00 |
$19,927,000 |
705,392 |
0.97% |
19,927,000 |
705,392 |
0.671 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
22 |
New |
$161.29 |
$16,143,000 |
179,663 |
0.79% |
16,143,000 |
179,663 |
0.004 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
26 |
New |
$274.29 |
$15,452,000 |
187,319 |
0.76% |
15,452,000 |
187,319 |
0.031 |
Internet Software & S... |
|
|
GE |
General Electric Co |
28 |
New |
$162.35 |
$1,911,500 |
64,145 |
0.75% |
15,292,000 |
64,145 |
0.005 |
Conglomerates |
|
|
AWH |
Allied World Assurance Co H... |
31 |
New |
$0.00 |
$15,124,000 |
284,814 |
0.74% |
15,124,000 |
284,814 |
0.294 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
32 |
New |
$70.42 |
$15,112,000 |
286,103 |
0.74% |
15,112,000 |
286,103 |
0.025 |
Life & Health Insurance |
|
|
OXY |
Occidental Petroleum Corp |
36 |
New |
$67.78 |
$13,988,000 |
220,765 |
0.68% |
13,988,000 |
220,765 |
0.027 |
Independent Oil & Gas |
|
|
ADI |
Analog Devices Inc |
39 |
New |
$201.97 |
$13,378,000 |
163,245 |
0.65% |
13,378,000 |
163,245 |
0.052 |
Semiconductor- Broad... |
|
|
TDG |
Transdigm Group Inc |
44 |
New |
$1,259.15 |
$12,072,000 |
54,832 |
0.59% |
12,072,000 |
54,832 |
0.105 |
Aerospace/Defense Pro... |
|
|
MJN |
Mead Johnson Nutrition Co |
51 |
New |
$0.00 |
$10,786,000 |
121,080 |
0.53% |
10,786,000 |
121,080 |
0.06 |
Processed & Packaged ... |
|
|
EXPE |
Expedia Inc |
52 |
New |
$135.70 |
$10,395,000 |
82,389 |
0.51% |
10,395,000 |
82,389 |
0.064 |
Internet Service Prov... |
|
|
CME |
CME Group Inc |
55 |
New |
$210.94 |
$10,026,000 |
84,396 |
0.49% |
10,026,000 |
84,396 |
0.025 |
Business Services |
|
|
PHM |
PulteGroup Inc |
56 |
New |
$113.80 |
$9,879,000 |
419,504 |
0.48% |
9,879,000 |
419,504 |
0.11 |
Residential Construct... |
|
|
CHMT |
Chemtura Corporation |
57 |
New |
$0.00 |
$9,439,000 |
282,591 |
0.46% |
9,439,000 |
282,591 |
0.293 |
Specialty Chemicals |
|
|
KMI |
Kinder Morgan Inc |
62 |
New |
$18.68 |
$8,951,000 |
411,707 |
0.44% |
8,951,000 |
411,707 |
0.019 |
Gas Utilities |
|
|
BEAV |
BE Aerospace Inc |
65 |
New |
$0.00 |
$8,794,000 |
137,178 |
0.43% |
8,794,000 |
137,178 |
0.13 |
Aerospace/Defense Pro... |
|
|
HW |
Headwaters Inc |
66 |
New |
$0.00 |
$8,547,000 |
364,012 |
0.42% |
8,547,000 |
364,012 |
0.496 |
Industrial Metals & M... |
|
|
ZLTQ |
Zeltiq Aesthetics Inc |
68 |
New |
$0.00 |
$8,515,000 |
153,128 |
0.42% |
8,515,000 |
153,128 |
0.309 |
Medical Appliances & ... |
|
|
TWX |
Time Warner Inc |
72 |
New |
$0.00 |
$8,183,000 |
83,749 |
0.4% |
8,183,000 |
83,749 |
0.009 |
Broadcasting - TV |
|
|
CFG |
Citizens Financial Group, Inc. |
84 |
New |
$35.15 |
$6,978,000 |
201,972 |
0.34% |
6,978,000 |
201,972 |
0.036 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
86 |
New |
$495.35 |
$6,906,000 |
42,109 |
0.34% |
6,906,000 |
42,109 |
0.004 |
Health Care Plans |
|
|
SNI |
Scripps Networks Interactiv... |
91 |
New |
$0.00 |
$6,448,000 |
82,277 |
0.32% |
6,448,000 |
82,277 |
0.056 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
97 |
New |
$242.79 |
$5,958,000 |
56,250 |
0.29% |
5,958,000 |
56,250 |
0.006 |
Railroads |
|
|
TAP |
Molson Coors Brewing Company |
101 |
New |
$62.54 |
$5,868,000 |
61,306 |
0.29% |
5,868,000 |
61,306 |
0.033 |
Beverage - Brewers |
|
|
PVH |
Pvh Corp |
102 |
New |
$111.03 |
$5,707,000 |
55,155 |
0.28% |
5,707,000 |
55,155 |
0.067 |
Textile - Apparel Clo... |
|
|
FYBR |
Frontier Communications Corp |
105 |
New |
$22.93 |
$361,933 |
169,131 |
0.27% |
5,429,000 |
169,131 |
0.254 |
Telecom Services - Do... |
|
|
APD |
Air Products & Chemicals Inc |
108 |
New |
$236.08 |
$5,349,000 |
39,536 |
0.26% |
5,349,000 |
39,536 |
0.019 |
Diversified Chemicals |
|
|
GPN |
Global Payments Inc |
114 |
New |
$127.47 |
$5,129,000 |
63,573 |
0.25% |
5,129,000 |
63,573 |
0.021 |
Business Services |
|
|
LOGM |
Logmein, Inc. |
118 |
New |
$86.04 |
$5,052,000 |
51,813 |
0.25% |
5,052,000 |
51,813 |
0.098 |
Information Technolog... |
|
|
ALKS |
Alkermes Plc |
121 |
New |
$24.68 |
$4,853,000 |
82,954 |
0.24% |
4,853,000 |
82,954 |
0.055 |
Drug Delivery |
|
|
ECL |
Ecolab Inc |
128 |
New |
$221.10 |
$4,517,000 |
36,038 |
0.22% |
4,517,000 |
36,038 |
0.012 |
Cleaning Products |
|
|
GT |
Goodyear Tire & Rubber Co |
134 |
New |
$11.84 |
$4,281,000 |
118,907 |
0.21% |
4,281,000 |
118,907 |
0.048 |
Rubber & Plastics |
|
|
RIO |
Rio Tinto Plc (ADR) |
136 |
New |
$68.24 |
$4,243,000 |
104,294 |
0.21% |
4,243,000 |
104,294 |
0.006 |
Gold |
|
|
FTI |
Technipfmc Limited |
140 |
New |
$26.59 |
$4,112,000 |
126,528 |
0.2% |
4,112,000 |
126,528 |
0.027 |
Oil & Gas Equipment &... |
|
|
CBOE |
Cboe Holdings, Inc. |
141 |
New |
$0.00 |
$4,080,000 |
50,326 |
0.2% |
4,080,000 |
50,326 |
0.094 |
Diversified Investments |
|
|
EQT |
EQT Corp |
143 |
New |
$40.61 |
$4,072,000 |
66,650 |
0.2% |
4,072,000 |
66,650 |
0.016 |
Gas Utilities |
|
|
BG |
Bunge Ltd |
144 |
New |
$105.98 |
$4,051,000 |
51,116 |
0.2% |
4,051,000 |
51,116 |
0.035 |
Agricultural & Fertil... |
|
|
GS |
Goldman Sachs Group Inc |
145 |
New |
$427.57 |
$4,012,000 |
17,463 |
0.2% |
4,012,000 |
17,463 |
0.004 |
Investment Brokerage ... |
|
|
SABR |
Sabre Corp |
148 |
New |
$2.80 |
$3,775,000 |
178,164 |
0.18% |
3,775,000 |
178,164 |
0.048 |
N/A |
|
|
NMBL |
Nimble Storage Inc |
157 |
New |
$0.00 |
$3,501,000 |
280,094 |
0.17% |
3,501,000 |
280,094 |
0.392 |
Data Storage Devices |
|
|
RES |
RPC Inc |
158 |
New |
$7.12 |
$3,437,000 |
187,709 |
0.17% |
3,437,000 |
187,709 |
0.086 |
Oil & Gas Equipment &... |
|
|
TRV |
Travelers Companies Inc |
162 |
New |
$213.45 |
$3,388,000 |
28,107 |
0.17% |
3,388,000 |
28,107 |
0.01 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
163 |
New |
$38.57 |
$3,357,000 |
89,309 |
0.16% |
3,357,000 |
89,309 |
0.002 |
CATV Systems |
|
|
ZION |
Zions Bancorporation |
170 |
New |
$41.76 |
$3,116,000 |
74,186 |
0.15% |
3,116,000 |
74,186 |
0.036 |
Domestic Regional Banks |
|
|
MPEL |
Melco Crown Entertainment Ltd |
182 |
New |
$6.34 |
$2,868,000 |
154,713 |
0.14% |
2,868,000 |
154,713 |
0.028 |
Gambling/Resorts |
|
|
NXST |
Nexstar Broadcasting Group Inc |
184 |
New |
$158.92 |
$2,847,000 |
40,578 |
0.14% |
2,847,000 |
40,578 |
0.086 |
Broadcasting - TV |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
190 |
New |
$61.24 |
$2,681,000 |
75,741 |
0.13% |
2,681,000 |
75,741 |
0.037 |
N/A |
|
|
INGR |
Ingredion Incorporated |
196 |
New |
$113.29 |
$2,580,000 |
21,425 |
0.13% |
2,580,000 |
21,425 |
0.029 |
Processed & Packaged ... |
|
|
AFSI |
Amtrust Financial Services,... |
202 |
New |
$0.00 |
$2,419,000 |
131,064 |
0.12% |
2,419,000 |
131,064 |
0.075 |
Insurance Brokers |
|
|
HSBC |
HSBC Holdings plc (ADR) |
207 |
New |
$41.90 |
$2,337,000 |
57,259 |
0.11% |
2,337,000 |
57,259 |
0 |
Foreign Money Center ... |
|
|
HUM |
Humana Inc |
208 |
New |
$305.90 |
$2,316,000 |
11,235 |
0.11% |
2,316,000 |
11,235 |
0.007 |
Health Care Plans |
|
|
SNA |
Snap-On Inc |
209 |
New |
$270.70 |
$2,298,000 |
13,626 |
0.11% |
2,298,000 |
13,626 |
0.024 |
Small Tools & Accesso... |
|
|
HDS |
HD Supply Holdings, Inc. |
211 |
New |
$55.99 |
$2,284,000 |
55,549 |
0.11% |
2,284,000 |
55,549 |
0.028 |
Industrial Equipment ... |
|
|
AABA |
ALTABA Inc |
219 |
New |
$19.63 |
$2,165,000 |
46,654 |
0.11% |
2,165,000 |
46,654 |
0.005 |
Search Engines & Info... |
|
|
SNPS |
Synopsys Inc |
225 |
New |
$543.66 |
$2,069,000 |
28,686 |
0.1% |
2,069,000 |
28,686 |
0.019 |
Technical & System So... |
|
|
TYL |
Tyler Technologies Inc |
227 |
New |
$460.74 |
$2,029,000 |
13,126 |
0.1% |
2,029,000 |
13,126 |
0.036 |
Information Technolog... |
|
|
L |
Loews Corp |
229 |
New |
$75.46 |
$1,998,000 |
42,722 |
0.1% |
1,998,000 |
42,722 |
0.011 |
Property & Casualty I... |
|
|
VOYA |
Voya Financial Inc |
235 |
New |
$68.35 |
$1,889,000 |
49,758 |
0.09% |
1,889,000 |
49,758 |
0.028 |
Property & Casualty I... |
|
|
CLGX |
Corelogic Inc |
243 |
New |
$80.00 |
$1,818,000 |
44,637 |
0.09% |
1,818,000 |
44,637 |
0 |
Surety & Title Insurance |
|
|
UTHR |
United Therapeutics Corp |
245 |
New |
$233.85 |
$1,784,000 |
13,181 |
0.09% |
1,784,000 |
13,181 |
0.025 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
247 |
New |
$73.21 |
$1,731,000 |
34,766 |
0.08% |
1,731,000 |
34,766 |
0.004 |
Electric Utilities |
|
|
PENN |
Penn National Gaming Inc |
248 |
New |
$16.86 |
$1,729,000 |
93,825 |
0.08% |
1,729,000 |
93,825 |
0.103 |
Gambling/Resorts |
|
|
STMP |
Stamps.com Inc |
252 |
New |
$329.61 |
$1,720,000 |
14,530 |
0.08% |
1,720,000 |
14,530 |
0.083 |
Internet Software & S... |
|
|
ABCO |
Advisory Board Co |
253 |
New |
$0.00 |
$1,714,000 |
36,632 |
0.08% |
1,714,000 |
36,632 |
0.08 |
Business Services |
|
|
AKAM |
Akamai Technologies Inc |
260 |
New |
$101.68 |
$1,636,000 |
27,405 |
0.08% |
1,636,000 |
27,405 |
0.015 |
Internet Software & S... |
|
|
SNCR |
Synchronoss Technologies Inc |
261 |
New |
$0.46 |
$1,617,000 |
66,251 |
0.08% |
1,617,000 |
66,251 |
0.164 |
Application Software |
|
|
MNK |
Mallinckrodt plc |
264 |
New |
$0.12 |
$1,595,000 |
35,787 |
0.08% |
1,595,000 |
35,787 |
0.03 |
Drugs - Generic |
|
|
DNB |
Dun & Bradstreet Corp |
267 |
New |
$9.35 |
$1,549,000 |
14,349 |
0.08% |
1,549,000 |
14,349 |
0.038 |
Business Services |
|
|
NTGR |
NETGEAR Inc |
269 |
New |
$14.69 |
$1,526,000 |
30,806 |
0.07% |
1,526,000 |
30,806 |
0.101 |
Communication Equipment |
|
|
PTC |
PTC INC |
273 |
New |
$180.99 |
$1,503,000 |
28,592 |
0.07% |
1,503,000 |
28,592 |
0.025 |
Technical & System So... |
|
|
BBBY |
Bed Bath & Beyond Inc |
274 |
New |
$0.08 |
$1,463,000 |
37,064 |
0.07% |
1,463,000 |
37,064 |
0.017 |
Home Furnishing Stores |
|
|
EW |
Edwards Lifesciences Corp |
277 |
New |
$29.43 |
$1,455,000 |
15,472 |
0.07% |
1,455,000 |
15,472 |
0.007 |
Medical Appliances & ... |
|
|
JWN |
Nordstrom Inc |
284 |
New |
$19.13 |
$1,395,000 |
29,953 |
0.07% |
1,395,000 |
29,953 |
0.016 |
Apparel Stores |
|
|
WEX |
Wex Inc |
285 |
New |
$216.58 |
$1,393,000 |
13,456 |
0.07% |
1,393,000 |
13,456 |
0.031 |
Information & Deliver... |
|
|
NUVA |
Nuvasive Inc |
286 |
New |
$39.75 |
$1,387,000 |
18,577 |
0.07% |
1,387,000 |
18,577 |
0.036 |
Medical Instruments &... |
|
|
LPLA |
LPL Investment Holdings Inc |
287 |
New |
$266.32 |
$1,384,000 |
34,751 |
0.07% |
1,384,000 |
34,751 |
0.044 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
288 |
New |
$354.47 |
$1,362,000 |
9,295 |
0.07% |
1,362,000 |
9,295 |
0.003 |
Health Care Plans |
|
|
CIB |
Bancolombia S.A. (ADR) |
290 |
New |
$32.82 |
$1,355,000 |
33,988 |
0.07% |
1,355,000 |
33,988 |
0.014 |
Foreign Regional Banks |
|
|
MKSI |
MKS Instruments Inc |
294 |
New |
$120.75 |
$1,331,000 |
19,355 |
0.07% |
1,331,000 |
19,355 |
0.036 |
Semiconductor Equipme... |
|
|
STCK |
BMC Stock Holdings Inc |
298 |
New |
$53.68 |
$1,295,000 |
57,281 |
0.06% |
1,295,000 |
57,281 |
0.029 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
299 |
New |
$48.62 |
$1,292,000 |
17,526 |
0.06% |
1,292,000 |
17,526 |
0.021 |
Internet Software & S... |
|
|
GNC |
GNC Acquisition Holdings Inc |
305 |
New |
$0.06 |
$1,235,000 |
167,863 |
0.06% |
1,235,000 |
167,863 |
0.177 |
Drug Stores |
|
|
DIN |
DineEquity Inc |
306 |
New |
$45.17 |
$1,233,000 |
22,665 |
0.06% |
1,233,000 |
22,665 |
0.113 |
Restaurants |
|
|
STE |
Steris Corp |
307 |
New |
$203.90 |
$1,226,000 |
17,657 |
0.06% |
1,226,000 |
17,657 |
0.021 |
Medical Appliances & ... |
|
|
ZD |
Ziff Davis Inc |
310 |
New |
$51.21 |
$1,203,000 |
14,333 |
0.06% |
1,203,000 |
14,333 |
0.028 |
Internet Software & S... |
|
|
NBR |
Nabors Industries Ltd |
309 |
New |
$0.21 |
$1,203,000 |
92,053 |
0.06% |
1,203,000 |
92,053 |
0.059 |
Oil & Gas Drilling & ... |
|
|
WU |
Western Union Co |
312 |
New |
$13.47 |
$1,194,000 |
58,677 |
0.06% |
1,194,000 |
58,677 |
0.012 |
Personal Services |
|
|
OA |
Orbital ATK Inc |
313 |
New |
$0.00 |
$1,176,000 |
11,997 |
0.06% |
1,176,000 |
11,997 |
0.02 |
Aerospace/Defense Pro... |
|
|
KT |
KT Corporation (ADR) |
316 |
New |
$12.59 |
$1,171,000 |
69,591 |
0.06% |
1,171,000 |
69,591 |
0 |
Telecom Services - Fo... |
|
|
GRMN |
Garmin Ltd |
318 |
New |
$143.45 |
$1,167,000 |
22,832 |
0.06% |
1,167,000 |
22,832 |
0 |
Scientific & Technica... |
|
|
CBM |
Cambrex Corp |
317 |
New |
$59.94 |
$1,167,000 |
21,196 |
0.06% |
1,167,000 |
21,196 |
0.063 |
Specialty Chemicals |
|
|
PWR |
Quanta Services Inc |
326 |
New |
$261.66 |
$1,125,000 |
30,320 |
0.06% |
1,125,000 |
30,320 |
0.014 |
General Contractors |
|
|
UVV |
Universal Corp |
329 |
New |
$50.80 |
$1,110,000 |
15,686 |
0.05% |
1,110,000 |
15,686 |
0.068 |
Cigarettes & Other To... |
|
|
KLXI |
Klx Inc. |
330 |
New |
$0.00 |
$1,106,000 |
24,741 |
0.05% |
1,106,000 |
24,741 |
0.023 |
N/A |
|
|
CXT |
Crane Holdings, Co |
332 |
New |
$62.65 |
$1,099,000 |
14,690 |
0.05% |
1,099,000 |
14,690 |
0.025 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
333 |
New |
$41.12 |
$1,097,000 |
21,303 |
0.05% |
1,097,000 |
21,303 |
0.001 |
Domestic Regional Banks |
|
|
RL |
Ralph Lauren Corporation |
334 |
New |
$166.48 |
$1,096,000 |
13,429 |
0.05% |
1,096,000 |
13,429 |
0.015 |
Textile - Apparel Clo... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
337 |
New |
$55.28 |
$1,041,000 |
11,807 |
0.05% |
1,041,000 |
11,807 |
0.131 |
Closed - End Fund - Debt |
|
|
INXN |
Interxion Holding NV Ordina... |
339 |
New |
$77.41 |
$1,035,000 |
26,152 |
0.05% |
1,035,000 |
26,152 |
0.038 |
Internet Service Prov... |
|
|
FWONA |
Liberty Media Corp |
345 |
New |
$61.63 |
$986,000 |
30,148 |
0.05% |
986,000 |
30,148 |
0.118 |
Entertainment - Diver... |
|
