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AIRAIN LTD |
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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 |
|
NXPI |
NXP Semiconductors NV |
3 |
- |
$242.70 |
$27,633,000 |
266,989 |
1.35% |
16,731,000 |
155,756 |
0.078 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
4 |
- |
$65.42 |
$27,317,000 |
402,196 |
1.34% |
6,459,000 |
110,923 |
0.026 |
Biotechnology |
|
|
RAI |
Reynolds American Inc |
5 |
- |
$0.00 |
$26,060,000 |
413,524 |
1.27% |
25,590,000 |
405,132 |
0.029 |
Cigarettes & Other To... |
|
|
LVLT |
Level 3 Communications Inc |
6 |
- |
$0.00 |
$22,217,000 |
388,282 |
1.09% |
17,682,000 |
307,825 |
0.108 |
Systems, Products & D... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
7 |
- |
$13.81 |
$21,080,000 |
656,894 |
1.03% |
1,771,000 |
124,232 |
0.06 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
8 |
- |
$49.20 |
$20,577,000 |
263,470 |
1.01% |
20,577,000 |
263,470 |
0.02 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
11 |
- |
$165.89 |
$18,903,000 |
176,055 |
0.92% |
18,903,000 |
176,055 |
0.009 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$159.62 |
$18,682,000 |
286,717 |
0.91% |
1,302,000 |
9,167 |
0.018 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$561.23 |
$18,651,000 |
126,183 |
0.91% |
3,639,000 |
4,922 |
0.03 |
Music & Video Stores |
|
|
MU |
Micron Technology Inc |
15 |
- |
$114.84 |
$18,147,000 |
627,922 |
0.89% |
12,674,000 |
378,248 |
0.059 |
Semiconductor - Memor... |
|
|
BRCD |
Brocade Communications Syst... |
16 |
- |
$0.00 |
$17,647,000 |
1,414,050 |
0.86% |
8,290,000 |
664,886 |
0.318 |
Communication Equipment |
|
|
LBTYA |
Liberty Global Inc |
17 |
- |
$16.35 |
$17,620,000 |
491,220 |
0.86% |
17,350,000 |
482,392 |
0.062 |
CATV Systems |
|
|
INT |
World Fuel Services Corp |
18 |
- |
$23.01 |
$17,182,000 |
473,981 |
0.84% |
-3,973,000 |
13,183 |
0.659 |
Basic Materials Whole... |
|
|
CELG |
Celgene Corp |
19 |
- |
$108.24 |
$17,100,000 |
137,429 |
0.84% |
10,375,000 |
79,328 |
0.017 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
20 |
- |
$636.55 |
$16,649,000 |
143,534 |
0.81% |
14,890,000 |
128,187 |
0.051 |
Application Software |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
21 |
- |
$12.28 |
$16,519,000 |
1,738,857 |
0.81% |
16,242,000 |
1,702,458 |
0.034 |
Steel & Iron |
|
|
MDLZ |
Mondelez International Inc |
23 |
- |
$70.61 |
$15,787,000 |
366,457 |
0.77% |
15,787,000 |
366,457 |
0.021 |
Food - Major Diversified |
|
|
STX |
Seagate Technology |
24 |
- |
$86.04 |
$15,631,000 |
340,317 |
0.76% |
13,443,000 |
283,002 |
0.104 |
Data Storage Devices |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$171.95 |
$15,461,000 |
18,237 |
0.76% |
12,588,000 |
14,612 |
0 |
Search Engines & Info... |
|
|
ESRX |
Express Scripts Inc |
27 |
- |
$0.00 |
$15,418,000 |
233,926 |
0.75% |
10,681,000 |
165,070 |
0.03 |
Specialized Health Se... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$25.40 |
$15,182,000 |
443,801 |
0.74% |
14,741,000 |
430,219 |
0.007 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
33 |
- |
$133.61 |
$14,790,000 |
224,527 |
0.72% |
14,448,000 |
219,311 |
0.054 |
Apparel Stores |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$67.18 |
$14,378,000 |
183,156 |
0.7% |
13,449,000 |
171,381 |
0.014 |
Drug Stores |
|
|
INTC |
Intel Corp |
35 |
- |
$31.88 |
$14,256,000 |
395,245 |
0.7% |
14,256,000 |
395,245 |
0.01 |
Semiconductor- Broad... |
|
|
WWAV |
Whitewave Foods Co |
38 |
- |
$0.00 |
$13,395,000 |
238,553 |
0.66% |
3,934,000 |
68,396 |
0.138 |
Food - Major Diversified |
|
|
BBWI |
Bath & Body Works, Inc |
40 |
- |
$46.04 |
$13,138,000 |
278,929 |
0.64% |
12,742,000 |
272,911 |
0.096 |
Apparel Stores |
|
|
BIIB |
Biogen Idec Inc |
41 |
- |
$208.90 |
$13,058,000 |
47,757 |
0.64% |
2,896,000 |
11,923 |
0.02 |
Biotechnology |
|
|
AIG |
American International Grou... |
42 |
- |
$74.53 |
$12,864,000 |
206,048 |
0.63% |
12,864,000 |
206,048 |
0.014 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$573.60 |
$12,386,000 |
80,636 |
0.61% |
7,099,000 |
43,164 |
0.022 |
Medical Laboratories ... |
|
|
FANG |
Diamondback Energy, Inc. |
45 |
- |
$207.76 |
$11,925,000 |
114,977 |
0.58% |
8,901,000 |
85,059 |
0.128 |
Independent Oil & Gas |
|
|
M |
Macys Inc |
46 |
- |
$18.43 |
$11,891,000 |
401,174 |
0.58% |
9,056,000 |
322,020 |
0.111 |
Department Stores |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$135.70 |
$11,312,000 |
115,956 |
0.55% |
5,034,000 |
53,856 |
0.021 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
49 |
- |
$158.42 |
$11,098,000 |
207,949 |
0.54% |
11,098,000 |
207,949 |
0.042 |
Drugs - Generic |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$47.86 |
$10,836,000 |
320,605 |
0.53% |
4,984,000 |
126,944 |
0.006 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$107.53 |
$10,357,000 |
233,217 |
0.51% |
9,949,000 |
222,602 |
0.015 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
54 |
- |
$135.24 |
$10,119,000 |
76,877 |
0.49% |
5,719,000 |
38,323 |
0.02 |
Paper & Paper Products |
|
|
WBD |
Warner Bros Discovery Ord S... |
58 |
- |
$8.11 |
$9,417,000 |
323,720 |
0.46% |
6,877,000 |
231,035 |
0.117 |
Broadcasting - TV |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
60 |
- |
$182.50 |
$9,153,000 |
75,494 |
0.45% |
8,746,000 |
72,171 |
0.033 |
Drug Manufacturers - ... |
|
|
DKS |
Dicks Sporting Goods Inc |
63 |
- |
$207.12 |
$8,877,000 |
182,439 |
0.43% |
8,877,000 |
182,439 |
0.206 |
Sporting Goods Stores |
|
|
TSCO |
Tractor Supply Co |
64 |
- |
$273.90 |
$8,826,000 |
127,973 |
0.43% |
8,826,000 |
127,973 |
0.092 |
Specialty Retail, Other |
|
|
STLD |
Steel Dynamics Inc |
67 |
- |
$134.04 |
$8,533,000 |
245,479 |
0.42% |
7,618,000 |
219,774 |
0.111 |
Steel & Iron |
|
|
FOX |
Fox Corporation |
69 |
- |
$28.81 |
$8,480,000 |
266,846 |
0.41% |
6,790,000 |
204,840 |
0.033 |
Movie Production & Di... |
|
|
COF |
Capital One Financial Corp |
70 |
- |
$146.21 |
$8,221,000 |
94,868 |
0.4% |
7,539,000 |
87,048 |
0.017 |
Credit Services |
|
|
C |
Citigroup Inc |
71 |
- |
$62.66 |
$8,211,000 |
137,269 |
0.4% |
8,211,000 |
137,269 |
0.005 |
Domestic Money Center... |
|
|
CXO |
Concho Resources Inc |
73 |
- |
$65.60 |
$7,990,000 |
62,255 |
0.39% |
4,474,000 |
35,737 |
0.043 |
Oil & Gas Drilling & ... |
|
|
CLR |
Continental Resources Inc |
74 |
- |
$74.24 |
$7,765,000 |
170,964 |
0.38% |
6,584,000 |
148,054 |
0.047 |
Oil & Gas Drilling & ... |
|
|
AFL |
AFLAC Inc |
75 |
- |
$83.61 |
$7,457,000 |
102,973 |
0.36% |
7,017,000 |
96,644 |
0.022 |
Life & Health Insurance |
|
|
ZBH |
Zimmer Holdings Inc |
76 |
- |
$119.35 |
$7,440,000 |
60,929 |
0.36% |
6,787,000 |
54,605 |
0.03 |
Medical Appliances & ... |
|
|
MRO |
Marathon Oil Corp |
77 |
- |
$27.77 |
$7,383,000 |
467,275 |
0.36% |
6,098,000 |
393,049 |
0.067 |
Oil & Gas Refining, P... |
|
|
RTN |
Raytheon Co |
78 |
- |
$116.96 |
$7,372,000 |
48,342 |
0.36% |
2,713,000 |
15,533 |
0.017 |
Aerospace/Defense - M... |
|
|
VALE.P |
VALE SA |
80 |
- |
$0.00 |
$7,069,000 |
787,174 |
0.35% |
6,767,000 |
743,413 |
0.087 |
Industrial Metals & M... |
|
|
FIS |
Fidelity National Information |
81 |
- |
$69.60 |
$7,064,000 |
88,720 |
0.35% |
1,771,000 |
18,748 |
0.031 |
Business Services |
|
|
EXEL |
Exelixis Inc |
82 |
- |
$23.70 |
$7,018,000 |
323,857 |
0.34% |
5,398,000 |
215,232 |
0.113 |
Research Services |
|
|
NVS |
Novartis AG (ADR) |
85 |
- |
$97.44 |
$6,923,000 |
93,209 |
0.34% |
962,000 |
11,378 |
0.004 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
88 |
- |
$480.45 |
$6,889,000 |
28,963 |
0.34% |
5,387,000 |
22,503 |
0.013 |
Aerospace/Defense - M... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
89 |
- |
$40.41 |
$6,670,000 |
158,203 |
0.33% |
5,453,000 |
126,595 |
0.007 |
Drug Manufacturers - ... |
|
|
NWL |
Newell Rubbermaid Inc |
90 |
- |
$7.79 |
$6,501,000 |
137,822 |
0.32% |
4,759,000 |
98,818 |
0.03 |
Housewares & Accessories |
|
|
MXIM |
Maxim Integrated Products Inc |
92 |
- |
$103.14 |
$6,444,000 |
143,338 |
0.32% |
6,444,000 |
143,338 |
0.051 |
Semiconductor- Broad... |
|
|
MUR |
Murphy Oil Corp |
93 |
- |
$46.44 |
$6,263,000 |
219,076 |
0.31% |
5,406,000 |
191,540 |
0.117 |
Oil & Gas Refining, P... |
|
|
XRAY |
DENTSPLY International |
95 |
- |
$30.57 |
$6,104,000 |
97,750 |
0.3% |
5,871,000 |
93,722 |
0.042 |
Medical Instruments &... |
|
|
DAL |
Delta Air Lines Inc |
96 |
- |
$46.55 |
$6,066,000 |
131,990 |
0.3% |
6,066,000 |
131,990 |
0.021 |
Major Airlines |
|
|
URI |
United Rentals Inc |
99 |
- |
$690.80 |
$5,912,000 |
47,279 |
0.29% |
4,979,000 |
38,438 |
0.05 |
Rental & Leasing Serv... |
|
|
BP |
BP Plc (ADR) |
100 |
- |
$39.47 |
$5,869,000 |
170,027 |
0.29% |
5,869,000 |
170,027 |
0.001 |
Integrated Oil & Gas |
|
|
CMS |
CMS Energy Corp |
104 |
- |
$59.34 |
$5,433,000 |
121,436 |
0.27% |
4,162,000 |
90,897 |
0.046 |
Multi Utilities |
|
|
AR |
Antero Resources Corp |
107 |
- |
$33.80 |
$5,401,000 |
236,783 |
0.26% |
5,401,000 |
236,783 |
0.075 |
Oil & Gas Drilling & ... |
|
|
AZO |
Autozone Inc |
109 |
- |
$2,945.98 |
$5,343,000 |
7,389 |
0.26% |
699,000 |
1,509 |
0.022 |
Auto Parts Stores |
|
|
ICE |
Intercontinental Exchange Inc |
110 |
- |
$131.70 |
$5,269,000 |
88,010 |
0.26% |
3,224,000 |
51,756 |
0.015 |
Business Services |
|
|
SINA |
SINA Corporation |
111 |
- |
$43.26 |
$5,234,000 |
72,575 |
0.26% |
3,019,000 |
36,142 |
0.133 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
112 |
- |
$130.24 |
$5,161,000 |
103,480 |
0.25% |
5,161,000 |
103,480 |
0.008 |
Integrated Oil & Gas |
|
|
LH |
Laboratory Corp of America |
113 |
- |
$198.40 |
$5,139,000 |
35,819 |
0.25% |
4,432,000 |
30,311 |
0.036 |
Medical Laboratories ... |
|
|
RRC |
Range Resources Corp |
115 |
- |
$37.31 |
$5,128,000 |
176,213 |
0.25% |
4,113,000 |
146,674 |
0.071 |
Independent Oil & Gas |
|
|
IPG |
Interpublic Group of Companies |
116 |
- |
$31.47 |
$5,088,000 |
207,099 |
0.25% |
5,088,000 |
207,099 |
0.049 |
Advertising Agencies |
|
|
RSPP |
Rsp Permian, Inc. |
117 |
- |
$0.00 |
$5,072,000 |
122,425 |
0.25% |
4,751,000 |
115,242 |
0.086 |
N/A |
|
|
MAT |
Mattel Inc |
119 |
- |
$18.36 |
$4,914,000 |
191,894 |
0.24% |
2,293,000 |
96,753 |
0.049 |
Toys & Games |
|
|
GIS |
General Mills Inc |
120 |
- |
$70.83 |
$4,880,000 |
82,692 |
0.24% |
4,880,000 |
82,692 |
0.013 |
Food - Major Diversified |
|
|
TEL |
Te Connectivity Ltd |
123 |
- |
$144.94 |
$4,788,000 |
64,226 |
0.23% |
4,788,000 |
64,226 |
0.019 |
Diversified Electronics |
|
|
CA |
CA Inc |
124 |
- |
$0.00 |
$4,772,000 |
150,433 |
0.23% |
4,214,000 |
132,856 |
0.034 |
Application Software |
|
|
AYI |
Acuity Brands Inc |
125 |
- |
$252.16 |
$4,706,000 |
23,069 |
0.23% |
2,858,000 |
15,062 |
0.055 |
Electronics Wholesale |
|
|
DOX |
Amdocs Limited |
126 |
- |
$84.98 |
$4,656,000 |
76,335 |
0.23% |
3,579,000 |
57,838 |
0.048 |
Business Software & S... |
|
|
BURL |
Burlington Stores, Inc. |
127 |
- |
$184.19 |
$4,608,000 |
47,367 |
0.23% |
1,921,000 |
15,663 |
0.063 |
Discount, Variety Stores |
|
|
APC |
Anadarko Petroleum Corp |
129 |
- |
$72.77 |
$4,400,000 |
70,968 |
0.22% |
2,302,000 |
40,878 |
0.014 |
Independent Oil & Gas |
|
|
UAA |
Under Armour Inc |
130 |
- |
$6.80 |
$4,384,000 |
221,615 |
0.21% |
1,822,000 |
133,430 |
0.12 |
Textile - Apparel Clo... |
|
|
SCG |
SCANA Corporation |
131 |
- |
$0.00 |
$4,380,000 |
67,022 |
0.21% |
4,016,000 |
62,053 |
0.048 |
Multi Utilities |
|
|
NUE |
Nucor Corp |
132 |
- |
$175.42 |
$4,347,000 |
72,785 |
0.21% |
3,731,000 |
62,439 |
0.023 |
Steel & Iron |
|
|
ULTI |
Ultimate Software Group Inc |
133 |
- |
$331.36 |
$4,327,000 |
22,168 |
0.21% |
3,912,000 |
19,892 |
0.074 |
Internet Software & S... |
|
|
CDK |
CDK Global Holdings Llc |
135 |
- |
$54.76 |
$4,261,000 |
65,542 |
0.21% |
4,261,000 |
65,542 |
0.049 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
137 |
- |
$116.94 |
$4,217,000 |
117,493 |
0.21% |
4,217,000 |
117,493 |
0.015 |
Gold |
|
|
SBGI |
Sinclair Broadcast Group Inc |
138 |
- |
$12.12 |
$4,208,000 |
103,904 |
0.21% |
3,882,000 |
94,117 |
0.104 |
Broadcasting - TV |
|
|
MAS |
Masco Corp |
139 |
- |
$69.85 |
$4,187,000 |
123,183 |
0.2% |
2,446,000 |
68,110 |
0.035 |
Industrial Equipment ... |
|
|
XEC |
Cimarex Energy Co |
142 |
- |
$87.20 |
$4,080,000 |
34,141 |
0.2% |
-546,000 |
98 |
0 |
Independent Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
146 |
- |
$304.53 |
$3,969,000 |
48,804 |
0.19% |
3,969,000 |
48,804 |
0.02 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
149 |
- |
$553.64 |
$3,748,000 |
23,377 |
0.18% |
3,336,000 |
20,433 |
0.016 |
Industrial Equipment ... |
|
|
URBN |
Urban Outfitters Inc |
150 |
- |
$40.53 |
$3,724,000 |
156,726 |
0.18% |
3,724,000 |
156,726 |
0.106 |
Apparel Stores |
|
|
KO |
Coca-Cola Co |
151 |
- |
$61.74 |
$3,678,000 |
86,675 |
0.18% |
2,460,000 |
57,291 |
0.002 |
Beverage Soft Drinks... |
|
|
UL |
Unilever Plc (ADR) |
152 |
- |
$51.24 |
$3,663,000 |
74,235 |
0.18% |
2,654,000 |
49,432 |
0.003 |
Food - Major Diversified |
|
|
INFO |
IHS Markit Ltd |
153 |
- |
$108.61 |
$3,655,000 |
87,117 |
0.18% |
3,655,000 |
87,117 |
0.021 |
N/A |
|
|
DTE |
DTE Energy Co |
154 |
- |
$109.52 |
$3,604,000 |
35,291 |
0.18% |
3,604,000 |
35,291 |
0.02 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
155 |
- |
$43.38 |
$3,598,000 |
50,375 |
0.18% |
3,598,000 |
50,375 |
0.003 |
Cigarettes & Other To... |
|
|
HIG |
Hartford Financial Services... |
156 |
- |
$95.30 |
$3,505,000 |
72,915 |
0.17% |
3,275,000 |
68,091 |
0.016 |
Property & Casualty I... |
|
|
LHX |
L3harris Technologies Inc |
160 |
- |
$214.54 |
$3,388,000 |
30,446 |
0.17% |
1,393,000 |
10,976 |
0.088 |
Communication Equipment |
|
