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| Name: |
AIRAIN LTD |
| City: |
ST. PETER PORT |
| State: |
Y7 |
| Zip: |
GY1 3BD |
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data |
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| Holdings
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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 |
|
LOCK |
Lifelock, Inc. |
891 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,664,000 |
-195,000 |
0 |
Application Software |
|
|
FNSR |
Finisar Corp |
1068 |
Closed |
$23.77 |
$0 |
0 |
0% |
-1,858,000 |
-61,396 |
0 |
Networking & Communic... |
|
|
TLRD |
Tailored Brands Inc |
858 |
Closed |
$0.10 |
$0 |
0 |
0% |
-1,035,000 |
-40,493 |
0 |
Apparel Stores |
|
|
SPXC |
SPX Technologies, Inc |
923 |
Closed |
$119.90 |
$0 |
0 |
0% |
-529,000 |
-22,290 |
0 |
Auto Parts |
|
|
CBT |
Cabot Corp |
882 |
Closed |
$93.59 |
$0 |
0 |
0% |
-364,000 |
-7,212 |
0 |
Specialty Chemicals |
|
|
FMSA |
Fmsa Holdings Inc |
1008 |
Closed |
$0.00 |
$0 |
0 |
0% |
-626,000 |
-53,059 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
880 |
Closed |
$143.31 |
$0 |
0 |
0% |
-316,000 |
-8,444 |
0 |
Biotechnology |
|
|
CVGW |
Calavo Growers Inc |
840 |
Closed |
$27.03 |
$0 |
0 |
0% |
-246,000 |
-3,999 |
0 |
Farm Products |
|
|
TDY |
Teledyne Technologies Inc |
859 |
Closed |
$374.64 |
$0 |
0 |
0% |
-825,000 |
-6,710 |
0 |
Aerospace/Defense Pro... |
|
|
SAFM |
Sanderson Farms Inc |
1097 |
Closed |
$204.00 |
$0 |
0 |
0% |
-258,000 |
-2,740 |
0 |
Meat Products |
|
|
H |
Hyatt Hotels Corp |
812 |
Closed |
$151.32 |
$0 |
0 |
0% |
-503,000 |
-9,097 |
0 |
Lodging |
|
|
SBUX |
Starbucks Corp |
819 |
Closed |
$88.25 |
$0 |
0 |
0% |
-8,915,000 |
-160,581 |
0 |
Specialty Eateries |
|
|
GKOS |
Glaukos Corp |
1079 |
Closed |
$99.48 |
$0 |
0 |
0% |
-224,000 |
-6,535 |
0 |
N/A |
|
|
IDCC |
Interdigital Inc |
804 |
Closed |
$100.71 |
$0 |
0 |
0% |
-1,435,000 |
-15,704 |
0 |
Wireless Communications |
|
|
RNST |
Renasant Corp |
839 |
Closed |
$29.85 |
$0 |
0 |
0% |
-673,000 |
-15,936 |
0 |
Domestic Regional Banks |
|
|
TMUS |
T-Mobile Us Inc |
775 |
Closed |
$163.96 |
$0 |
0 |
0% |
-393,000 |
-6,841 |
0 |
Wireless Communications |
|
|
GPRE |
Green Plains Inc |
941 |
Closed |
$21.40 |
$0 |
0 |
0% |
-337,000 |
-12,116 |
0 |
Specialty Chemicals |
|
|
EMR |
Emerson Electric Co |
944 |
Closed |
$109.89 |
$0 |
0 |
0% |
-4,994,000 |
-89,586 |
0 |
Industrial Electrical... |
|
|
LRCX |
Lam Research Corp |
912 |
Closed |
$925.37 |
$0 |
0 |
0% |
-270,000 |
-2,554 |
0 |
Semiconductor Equipme... |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
960 |
Closed |
$0.00 |
$0 |
0 |
0% |
-182,000 |
-12,121 |
0 |
N/A |
|
|
LTXB |
LegacyTexas Financial Group... |
856 |
Closed |
$42.54 |
$0 |
0 |
0% |
-576,000 |
-13,376 |
0 |
Diversified Investments |
|
|
SPN |
Superior Energy Services Inc |
787 |
Closed |
$0.14 |
$0 |
0 |
0% |
-612,000 |
-36,263 |
0 |
Oil & Gas Equipment &... |
|
|
ETR |
Entergy Corp |
1084 |
Closed |
$106.50 |
$0 |
0 |
0% |
-3,611,000 |
-49,145 |
0 |
Electric Utilities |
|
|
ABC |
AmerisourceBergen Corp |
982 |
Closed |
$240.88 |
$0 |
0 |
0% |
-1,455,000 |
-18,604 |
0 |
Drugs Wholesale |
|
|
SPR |
Spirit AeroSystems Holdings... |
795 |
Closed |
$32.49 |
$0 |
0 |
0% |
-882,000 |
-15,110 |
0 |
Aerospace/Defense Pro... |
|
|
PNW |
Pinnacle West Capital Corp |
1032 |
Closed |
$73.69 |
$0 |
0 |
0% |
-473,000 |
-6,064 |
0 |
Electric Utilities |
|
|
RE |
Everest Re Group Ltd |
1017 |
Closed |
$364.70 |
$0 |
0 |
0% |
-345,000 |
-1,593 |
0 |
Life & Health Insurance |
|
|
MSM |
MSC Industrial Direct Co Inc |
1005 |
Closed |
$93.22 |
$0 |
0 |
0% |
-1,026,000 |
-11,109 |
0 |
Industrial Equipment ... |
|
|
HOFT |
Hooker Furniture Corp |
996 |
Closed |
$17.34 |
$0 |
0 |
0% |
-218,000 |
-5,754 |
0 |
Home Furnishings & Fi... |
|
|
WDR |
Waddell & Reed Financial Inc |
967 |
Closed |
$24.98 |
$0 |
0 |
0% |
-230,000 |
-11,787 |
0 |
Investment Brokerage ... |
|
|
AIZ |
Assurant Inc |
921 |
Closed |
$172.88 |
$0 |
0 |
0% |
-795,000 |
-8,564 |
0 |
Life & Health Insurance |
|
|
PPP |
Primero Mining Corp |
870 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-56,803 |
0 |
Independent Oil & Gas |
|
|
EA |
Electronic Arts Inc |
950 |
Closed |
$127.90 |
$0 |
0 |
0% |
-5,624,000 |
-71,404 |
0 |
Multimedia & Graphics... |
|
|
WYNN |
Wynn Resorts Ltd |
1076 |
Closed |
$95.88 |
$0 |
0 |
0% |
-2,319,000 |
-26,809 |
0 |
Gambling/Resorts |
|
|
CPB |
Campbell Soup Co |
929 |
Closed |
$44.85 |
$0 |
0 |
0% |
-1,234,000 |
-20,411 |
0 |
Food - Major Diversified |
|
|
GBCI |
Glacier Bancorp Inc |
1039 |
Closed |
$37.12 |
$0 |
0 |
0% |
-600,000 |
-16,556 |
0 |
Domestic Regional Banks |
|
|
NP |
Neenah Paper Inc |
807 |
Closed |
$32.00 |
$0 |
0 |
0% |
-383,000 |
-4,490 |
0 |
Paper & Paper Products |
|
|
ADM |
Archer Daniels Midland Co |
791 |
Closed |
$60.10 |
$0 |
0 |
0% |
-450,000 |
-9,865 |
0 |
Food - Major Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
897 |
Closed |
$197.95 |
$0 |
0 |
0% |
-328,000 |
-4,846 |
0 |
Insurance Brokers |
|
|
VSH |
Vishay Intertechnology Inc |
977 |
Closed |
$21.42 |
$0 |
0 |
0% |
-258,000 |
-15,904 |
0 |
Diversified Electronics |
|
|
GLAD |
Gladstone Capital Corp |
956 |
Closed |
$9.80 |
$0 |
0 |
0% |
-144,000 |
-15,312 |
0 |
Credit Services |
|
|
CALM |
Cal Maine Foods Inc |
900 |
Closed |
$56.87 |
$0 |
0 |
0% |
-417,000 |
-9,431 |
0 |
Farm Products |
|
|
ADBE |
Adobe Systems Inc |
773 |
Closed |
$477.56 |
$0 |
0 |
0% |
-14,661,000 |
-142,411 |
0 |
Application Software |
|
|
FBHS |
Fortune Brands Home & Secur... |
1081 |
Closed |
$74.18 |
$0 |
0 |
0% |
-2,749,000 |
-51,421 |
0 |
Security & Protection... |
|
|
CHGG |
Chegg, Inc |
835 |
Closed |
$7.10 |
$0 |
0 |
0% |
-76,000 |
-10,245 |
0 |
Education & Training ... |
|
|
MKL |
Markel Corp |
1044 |
Closed |
$1,436.52 |
$0 |
0 |
0% |
-761,000 |
-841 |
0 |
Property & Casualty I... |
|
|
AUY |
Yamana Gold Inc |
1030 |
Closed |
$5.89 |
$0 |
0 |
0% |
-451,000 |
-160,585 |
0 |
Gold |
|
|
CINF |
Cincinnati Financial Corp |
934 |
Closed |
$110.88 |
$0 |
0 |
0% |
-277,000 |
-3,654 |
0 |
Property & Casualty I... |
|
|
GME |
GameStop A |
848 |
Closed |
$11.90 |
$0 |
0 |
0% |
-2,731,000 |
-108,118 |
0 |
Electronics Stores |
|
|
VIAB |
Viacom Inc |
1093 |
Closed |
$24.22 |
$0 |
0 |
0% |
-297,000 |
-8,449 |
0 |
Entertainment - Diver... |
|
|
SFLY |
Shutterfly Inc |
964 |
Closed |
$50.97 |
$0 |
0 |
0% |
-210,000 |
-4,180 |
0 |
Consumer Services |
|
|
SC |
Santander Consumer Usa Hold... |
828 |
Closed |
$41.60 |
$0 |
0 |
0% |
-205,000 |
-15,174 |
0 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
790 |
Closed |
$543.30 |
$0 |
0 |
0% |
-4,914,000 |
-34,987 |
0 |
Drugs Wholesale |
|
|
CAG |
ConAgra Foods Inc |
1070 |
Closed |
$31.08 |
$0 |
0 |
0% |
-851,000 |
-21,525 |
0 |
Food - Major Diversified |
|
|
PF |
Pinnacle Foods Inc. |
836 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,039,000 |
-19,444 |
0 |
Food - Major Diversified |
|
|
REN |
Resolute Energy Corp |
1103 |
Closed |
$30.91 |
$0 |
0 |
0% |
-530,000 |
-12,869 |
0 |
Independent Oil & Gas |
|
|
MSCI |
Msci Inc |
993 |
Closed |
$477.78 |
$0 |
0 |
0% |
-363,000 |
-4,610 |
0 |
Business Services |
|
|
TIF |
Tiffany & Co |
1033 |
Closed |
$131.46 |
$0 |
0 |
0% |
-620,000 |
-8,006 |
0 |
Jewelry Stores |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
879 |
Closed |
$23.38 |
$0 |
0 |
0% |
-567,000 |
-25,695 |
0 |
Domestic Regional Banks |
|
|
SYF |
Synchrony Financial |
973 |
Closed |
$0.00 |
$0 |
0 |
0% |
-249,000 |
-6,861 |
0 |
N/A |
|
|
VNR |
Vanguard Natural Resources LLC |
953 |
Closed |
$0.00 |
$0 |
0 |
0% |
-96,000 |
-142,643 |
0 |
Oil & Gas Drilling & ... |
|
|
GWB |
Great Western Bancorp, Inc. |
811 |
Closed |
$0.00 |
$0 |
0 |
0% |
-499,000 |
-11,458 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
818 |
Closed |
$173.69 |
$0 |
0 |
0% |
-9,707,000 |
-12,577 |
0 |
Search Engines & Info... |
|
|
GM |
General Motors Co |
834 |
Closed |
$42.66 |
$0 |
0 |
0% |
-2,413,000 |
-69,254 |
0 |
Auto Manufacturers |
|
|
CCMP |
CMC Materials Inc |
803 |
Closed |
$173.69 |
$0 |
0 |
0% |
-525,000 |
-8,311 |
0 |
Specialty Chemicals |
|
|
CHE |
Chemed Corp |
838 |
Closed |
$560.42 |
$0 |
0 |
0% |
-680,000 |
-4,242 |
0 |
Consumer Services |
|
|
BLDR |
Builders Firstsource Inc |
1021 |
Closed |
$187.66 |
$0 |
0 |
0% |
-396,000 |
-36,126 |
0 |
Home Improvement Stores |
|
|
TRMK |
Trustmark Corp |
940 |
Closed |
$30.05 |
$0 |
0 |
0% |
-315,000 |
-8,840 |
0 |
Domestic Regional Banks |
|
|
FOXA |
Fox Corporation |
943 |
Closed |
$31.21 |
$0 |
0 |
0% |
-2,121,000 |
-75,628 |
0 |
Entertainment - Diver... |
|
|
ACM |
Aecom Technology Corp |
911 |
Closed |
$94.05 |
$0 |
0 |
0% |
-269,000 |
-7,389 |
0 |
Technical Services |
|
|
VG |
Vonage Holdings Corp |
962 |
Closed |
$20.99 |
$0 |
0 |
0% |
-190,000 |
-27,673 |
0 |
Integrated Telecommun... |
|
|
STBZ |
State Bank Financial Corpor... |
905 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-7,491 |
0 |
Closed - End Fund - Debt |
|
|
HTGC |
Hercules Technology Growth ... |
786 |
Closed |
$19.07 |
$0 |
0 |
0% |
-337,000 |
-23,881 |
0 |
Asset Management |
|
|
TCOM |
Trip.com Group Ltd |
798 |
Closed |
$50.60 |
$0 |
0 |
0% |
-4,177,000 |
-104,428 |
0 |
Gambling/Resorts |
|
|
NAV |
Navistar International Corp |
981 |
Closed |
$44.50 |
$0 |
0 |
0% |
-1,069,000 |
-34,068 |
0 |
Trucks & Other Vehicles |
|
|
UHS |
Universal Health Services Inc |
1056 |
Closed |
$166.06 |
$0 |
0 |
0% |
-910,000 |
-8,558 |
0 |
Hospitals |
|
|
WB |
Weibo Corporation |
1025 |
Closed |
$8.80 |
$0 |
0 |
0% |
-1,661,000 |
-40,907 |
0 |
Internet Software & S... |
|
|
AMC |
Amc Entertainment Holdings,... |
1016 |
Closed |
$3.41 |
$0 |
0 |
0% |
-352,000 |
-1,046 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
1004 |
Closed |
$201.79 |
$0 |
0 |
0% |
-1,066,000 |
-7,256 |
0 |
Investment Brokerage ... |
|
|
DBI |
Designer Brands Inc |
997 |
Closed |
$9.66 |
$0 |
0 |
0% |
-218,000 |
-9,635 |
0 |
Apparel Stores |
|
|
AEP |
American Electric Power Co Inc |
966 |
Closed |
$85.26 |
$0 |
0 |
0% |
-232,000 |
-3,689 |
0 |
Electric Utilities |
|
|
IT |
Gartner Inc |
920 |
Closed |
$448.78 |
$0 |
0 |
0% |
-962,000 |
-9,521 |
0 |
Management Services |
|
|
CSTM |
Constellium N.V |
869 |
Closed |
$20.70 |
$0 |
0 |
0% |
-63,000 |
-10,597 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
1087 |
Closed |
$37.83 |
$0 |
0 |
0% |
-5,722,000 |
-258,919 |
0 |
Domestic Money Center... |
|
|
HPE |
Hewlett Packard Enterprise Co |
1078 |
Closed |
$17.17 |
$0 |
0 |
0% |
-2,351,000 |
-101,586 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
928 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,250,000 |
-34,628 |
0 |
Multimedia & Graphics... |
|
|
IOSP |
Innospec Inc |
894 |
Closed |
$121.12 |
$0 |
0 |
0% |
-606,000 |
-8,846 |
0 |
Specialty Chemicals |
|
|
SPTN |
SpartanNash Co |
1095 |
Closed |
$19.22 |
$0 |
0 |
0% |
-384,000 |
-9,700 |
0 |
Grocery Stores |
|
|
BANR |
Banner Corp |
1012 |
Closed |
$45.36 |
$0 |
0 |
0% |
-432,000 |
-7,738 |
0 |
Savings & Loans |
|
|
HAR |
Harman International Indust... |
1000 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,595,000 |
-104,305 |
0 |
Electronic Equipment |
|
|
BKS |
Barnes & Noble Inc |
978 |
Closed |
$6.49 |
$0 |
0 |
0% |
-260,000 |
-23,299 |
0 |
Specialty Retail, Other |
|
|
LYG |
Lloyds Banking Group Plc |
949 |
Closed |
$2.61 |
$0 |
0 |
0% |
-149,000 |
-48,022 |
0 |
Foreign Regional Banks |
|
|
AU |
AngloGold Ashanti Limited (... |
782 |
Closed |
$23.85 |
$0 |
0 |
0% |
-2,922,000 |
-278,040 |
0 |
Gold |
|
|
ACIW |
ACI Worldwide Inc |
777 |
Closed |
$33.30 |
$0 |
0 |
0% |
-669,000 |
-36,871 |
0 |
Technical & System So... |
|
|
GLW |
Corning Inc |
1082 |
Closed |
$31.33 |
$0 |
0 |
0% |
-2,867,000 |
-118,110 |
0 |
Communication Equipment |
|
|
POAI |
Predictive Oncology Inc |
1066 |
Closed |
$0.64 |
$0 |
0 |
0% |
-65,000 |
-23,251 |
0 |
N/A |
|
|
FAF |
First American Financial Co... |
1045 |
Closed |
$54.22 |
$0 |
0 |
0% |
-785,000 |
-21,444 |
0 |
Surety & Title Insurance |
|
|
RGEN |
Repligen Corp |
896 |
Closed |
$166.58 |
$0 |
0 |
0% |
-453,000 |
-14,695 |
0 |
Biotechnology |
|
|
PLKI |
Popeyes Louisiana Kitchen Inc |
1014 |
Closed |
$0.00 |
$0 |
0 |
0% |
-338,000 |
-5,594 |
0 |
Food - Major Diversified |
|
|
SJM |
JM Smucker Company |
847 |
Closed |
$113.60 |
$0 |
0 |
0% |
-2,939,000 |
-22,947 |
0 |
Processed & Packaged ... |
|
