Airain ltd
Follow13F filer, CIK 1563592, ST. PETER PORT, Guernsey
Airain ltd reported $1,669,722,000 across 821 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-09. Its ten largest share positions make up 11.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001563592-15-000006
- Period
- 2015-09-30
- Reported value
- $1.67B
- Holdings
- 821
- Top 10 weight
- 11.42%
- New
- 435
- Sold out
- 476
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PRECISION CASTPARTS CORPnew | +184,061 | $42.3M |
| ABTnew | +406,632 | $16.4M |
| REGNadded | +30,457 | $14.2M |
| HPQnew | +533,607 | $13.7M |
| CVSnew | +139,451 | $13.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FAMILY DLR STORES INCexited | -565,881 | -$44.6M |
| BAXreduced | -754,360 | -$24.8M |
| MSFTreduced | -441,971 | -$19.6M |
| DIRECTVexited | -155,554 | -$14.4M |
| ADPreduced | -165,634 | -$13.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 821 share positions
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 565,881 | $44.6M | shares |
| DIRECTVDIRECTV | 155,554 | $14.4M | shares |
| ADSKAUTODESK INC | 259,997 | $13M | shares |
| PALL CORPPALL CORP | 96,649 | $12M | shares |
| TXNTEXAS INSTRS INC | 231,577 | $11.9M | shares |
| UNPUNION PAC CORP | 124,860 | $11.9M | shares |
| UNHUNITEDHEALTH GROUP INC | 97,417 | $11.9M | shares |
| Broadcom IncBroadcom Inc | 81,674 | $10.9M | shares |
| INTCINTEL CORP | 341,707 | $10.4M | shares |
| CSCOCISCO SYS INC | 365,409 | $10M | shares |
| ACE LTDACE LTD | 98,390 | $10M | shares |
| EIXEDISON INTL | 164,244 | $9.13M | shares |
| AMPAMERIPRISE FINL INC | 71,695 | $8.96M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 108,351 | $8.62M | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 195,770 | $8.12M | shares |
| ADMARCHER DANIELS MIDLAND CO | 167,137 | $8.06M | shares |
| FDXFEDEX CORP | 46,365 | $7.9M | shares |
| TROWPRICE T ROWE GROUP INC | 99,487 | $7.73M | shares |
| PAYXPAYCHEX INC | 158,004 | $7.41M | shares |
| SLBSLB LIMITED | 85,064 | $7.33M | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 243,649 | $7.31M | shares |
| Chubb CorporationChubb Corporation | 76,688 | $7.3M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 11,926 | $7.21M | shares |
| ALCOA INCALCOA INC | 625,788 | $6.98M | shares |
| INTUINTUIT | 69,089 | $6.96M | shares |
| Dow Chemical CompanyDow Chemical Company | 132,421 | $6.78M | shares |
| XOMEXXON MOBIL CORP | 81,147 | $6.75M | shares |
| CA INC COMCA INC COM | 230,154 | $6.74M | shares |
| FITBFIFTH THIRD BANCORP | 318,220 | $6.62M | shares |
| NSCNORFOLK SOUTHN CORP | 74,825 | $6.54M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 69,827 | $6.21M | shares |
| KLACKLA CORP | 107,454 | $6.04M | shares |
| HDHOME DEPOT INC | 52,374 | $5.82M | shares |
| ITWILLINOIS TOOL WKS INC | 61,581 | $5.65M | shares |
| BIDUBAIDU INC | 28,173 | $5.61M | shares |
| DDOMINION ENERGY INC | 82,510 | $5.52M | shares |
| LUVSOUTHWEST AIRLS CO | 164,903 | $5.46M | shares |
| ALKALASKA AIR GROUP INC | 83,551 | $5.38M | shares |
| INFYINFOSYS LTD | 332,234 | $5.27M | shares |
| MGMMGM RESORTS INTERNATIONAL | 286,334 | $5.23M | shares |
| STLDSTEEL DYNAMICS INC | 246,609 | $5.11M | shares |
| RCLROYAL CARIBBEAN GROUP | 62,070 | $4.88M | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 106,479 | $4.71M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 96,616 | $4.7M | shares |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P | 87,701 | $4.58M | shares |
| VRSNVERISIGN INC | 73,874 | $4.56M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 122,947 | $4.25M | shares |
| GOOGLE INCGOOGLE INC | 8,064 | $4.2M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 65,090 | $4.06M | shares |
| WLKWESTLAKE CORPORATION | 51,849 | $3.56M | shares |
| ITC HLDGS CORPITC HLDGS CORP | 108,364 | $3.49M | shares |
| VIPSVIPSHOP HLDGS LTD | 156,377 | $3.48M | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 28,816 | $3.3M | shares |
| PATTERSON COS INCPATTERSON COS INC | 66,242 | $3.22M | shares |
| OMCOMNICOM GROUP INC | 44,901 | $3.12M | shares |
| JBLUJETBLUE AIRWAYS CORP | 148,568 | $3.08M | shares |
| OGEOGE ENERGY CORP | 107,702 | $3.08M | shares |
| AGL RES INCAGL RES INC | 64,745 | $3.02M | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 172,929 | $3M | shares |
| WMWASTE MGMT INC DEL | 64,273 | $2.98M | shares |
| AVON PRODS INCAVON PRODS INC | 474,752 | $2.97M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 61,692 | $2.95M | shares |
| HUNHUNTSMAN CORP | 132,925 | $2.93M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 45,891 | $2.89M | shares |
| MSIMOTOROLA SOLUTIONS INC | 49,875 | $2.86M | shares |
| Lowes Companies IncLowes Companies Inc | 43,166 | $2.77M | shares |
| HARRIS CORP INCHARRIS CORP INC | 35,948 | $2.77M | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 51,327 | $2.69M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 60,230 | $2.62M | shares |
| AEEAMEREN CORP | 69,524 | $2.62M | shares |
| PWRQUANTA SVCS INC | 88,619 | $2.55M | shares |
| SanDisk CorporationSanDisk Corporation | 42,531 | $2.48M | shares |
| FLRFLUOR CORP | 46,437 | $2.46M | shares |
| FASTFASTENAL CO | 57,895 | $2.44M | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 25,645 | $2.35M | shares |
| CVXCHEVRON CORPORATION | 24,268 | $2.34M | shares |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 28,678 | $2.2M | shares |
| PNWPINNACLE WEST CAP CORP | 38,426 | $2.19M | shares |
| Concho Resources Inc.Concho Resources Inc. | 18,972 | $2.16M | shares |
| ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC | 37,354 | $2.15M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 39,556 | $2.14M | shares |
| DEDEERE & CO | 21,901 | $2.12M | shares |
| BLMNBLOOMIN BRANDS INC | 99,424 | $2.12M | shares |
| PHPARKER-HANNIFIN CORP | 18,052 | $2.1M | shares |
| HOGHARLEY DAVIDSON INC | 36,972 | $2.08M | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 229,079 | $2.03M | shares |
| BBYBEST BUY INC | 60,679 | $1.98M | shares |
| NVDANVIDIA CORPORATION | 98,350 | $1.98M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 37,990 | $1.95M | shares |
| TERTERADYNE INC | 98,902 | $1.91M | shares |
| HIMXHIMAX TECHNOLOGIES INC | 234,124 | $1.88M | shares |
| THCTENET HEALTHCARE CORP | 31,983 | $1.85M | shares |
| CINFCINCINNATI FINL CORP | 36,553 | $1.83M | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 39,440 | $1.83M | shares |
| CYBERONICSCYBERONICS | 30,784 | $1.83M | shares |
| FRESH MKT INCFRESH MKT INC | 55,801 | $1.79M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 51,035 | $1.77M | shares |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 42,688 | $1.76M | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 52,047 | $1.74M | shares |
| PBIPITNEY BOWES INC | 83,035 | $1.73M | shares |
| STERIS CORPSTERIS CORP | 26,560 | $1.71M | shares |
| NKENIKE INC | 15,725 | $1.7M | shares |
| AIR METHODS CORPAIR METHODS CORP | 41,005 | $1.7M | shares |
| ITT CORPITT CORP | 40,192 | $1.68M | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 39,033 | $1.67M | shares |
| DYAX CORPDYAX CORP | 62,655 | $1.66M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 56,607 | $1.66M | shares |
| POLYPORE INTL INCPOLYPORE INTL INC | 27,550 | $1.65M | shares |
| FIREEYE INCFIREEYE INC | 33,487 | $1.64M | shares |
| CCOICOGENT COMM HOLDINGS INC | 48,375 | $1.64M | shares |
| Mallinckrodt PlcMallinckrodt Plc | 13,887 | $1.64M | shares |
| CIMPRESS N VCIMPRESS N V | 19,426 | $1.64M | shares |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P | 28,286 | $1.59M | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 57,226 | $1.58M | shares |
| HTLDHEARTLAND EXPRESS INC | 77,111 | $1.56M | shares |
| CYAN INCCYAN INC | 297,208 | $1.56M | shares |
| CRMSALESFORCE INC | 21,928 | $1.53M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 97,398 | $1.5M | shares |
| XLUSELECT SECTOR SPDR TR | 35,000 | $1.45M | shares |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN | 42,657 | $1.45M | shares |
| NTCTNETSCOUT SYS INC | 39,209 | $1.44M | shares |
| INGRINGREDION INC | 17,932 | $1.43M | shares |
| TDCTERADATA CORP DEL | 38,333 | $1.42M | shares |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P | 42,466 | $1.42M | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 112,013 | $1.4M | shares |
| DCHDAUCH CORP | 65,579 | $1.37M | shares |
| WWWWOLVERINE WORLD WIDE INC | 48,115 | $1.37M | shares |
| Plains Group Hldgs LPPlains Group Hldgs LP | 52,670 | $1.36M | shares |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P | 35,342 | $1.34M | shares |
| QUESTAR CORPQUESTAR CORP | 61,367 | $1.28M | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 55,400 | $1.28M | shares |
| ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP | 43,700 | $1.25M | shares |
| FIVEFIVE BELOW INC | 31,029 | $1.23M | shares |
| GRUBHUB INCGRUBHUB INC | 35,708 | $1.22M | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 39,366 | $1.21M | shares |
| HALOHALOZYME THERAPEUTICS INC | 53,552 | $1.21M | shares |
| BMOBANK OF MONTREAL | 19,833 | $1.18M | shares |
| MOSMOSAIC CO | 25,028 | $1.17M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 56,813 | $1.17M | shares |
| GTGOODYEAR TIRE & RUBR CO | 38,223 | $1.15M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 76,498 | $1.14M | shares |
| ATHMAUTOHOME INC | 22,541 | $1.14M | shares |
| SK TELECOM LTDSK TELECOM LTD | 45,834 | $1.14M | shares |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 45,564 | $1.13M | shares |
| ZULILY INCZULILY INC | 86,465 | $1.13M | shares |
| WUWESTERN UN CO | 54,612 | $1.11M | shares |
| PDC ENERGY INCPDC ENERGY INC | 20,097 | $1.08M | shares |
| KNIGHT TRANSN INCKNIGHT TRANSN INC | 40,261 | $1.08M | shares |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS | 107,376 | $1.07M | shares |
| SAMBOSTON BEER INC | 4,605 | $1.07M | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 29,522 | $1.07M | shares |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 146,834 | $1.06M | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 6,061 | $1.04M | shares |
| RENTRAK CORPRENTRAK CORP | 14,852 | $1.04M | shares |
| CVLTCOMMVAULT SYS INC | 24,423 | $1.04M | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 24,381 | $1.03M | shares |
| PAYCPAYCOM SOFTWARE INC | 29,779 | $1.02M | shares |
| NETSUITE INCNETSUITE INC | 11,031 | $1.01M | shares |
| PBFPBF ENERGY INC | 35,188 | $1M | shares |
| CVECENOVUS ENERGY INC | 61,898 | $991K | shares |
| BARD C R INCBARD C R INC | 5,744 | $981K | shares |
| KEYKEYCORP | 65,050 | $977K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 11,238 | $977K | shares |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC | 50,635 | $975K | shares |
| AKORN INCAKORN INC | 22,298 | $974K | shares |
| RADIUS HEALTH INCRADIUS HEALTH INC | 14,179 | $960K | shares |
| CATCATERPILLAR INC | 11,282 | $957K | shares |
| DANDANA INC | 45,863 | $944K | shares |
| FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES | 46,085 | $935K | shares |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 14,544 | $932K | shares |
| MUSAMURPHY USA INC | 16,565 | $925K | shares |
| DPZDOMINOS PIZZA INC | 8,077 | $916K | shares |
| CAPELLA EDUCATION COCAPELLA EDUCATION CO | 17,000 | $912K | shares |
| BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC | 72,339 | $904K | shares |
| AIRGAS INCAIRGAS INC | 8,488 | $898K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 18,763 | $890K | shares |
| FELEFRANKLIN ELEC INC | 26,881 | $869K | shares |
| EEFTEURONET WORLDWIDE INC | 13,934 | $860K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 16,081 | $857K | shares |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD | 126,994 | $853K | shares |
| NOVAVAX INCNOVAVAX INC | 75,411 | $840K | shares |
| DARDARLING INGREDIENTS INC | 56,725 | $832K | shares |
| PRIPRIMERICA INC | 18,080 | $826K | shares |
| TNETTRINET GROUP INC | 32,386 | $821K | shares |
| NDAQNASDAQ INC | 16,725 | $816K | shares |
| GRFSGRIFOLS S A | 26,057 | $807K | shares |
| WLYWILEY JOHN & SONS INC | 14,792 | $804K | shares |
| PANERA BREAD COPANERA BREAD CO | 4,541 | $794K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 6,576 | $788K | shares |
| SOLERA HOLDINGS INCSOLERA HOLDINGS INC | 17,562 | $783K | shares |
| VANTIV INCVANTIV INC | 20,464 | $782K | shares |
| MSTRSTRATEGY INC | 4,581 | $779K | shares |
| QLOGIC CORPQLOGIC CORP | 54,078 | $767K | shares |
| DENNDENNY'S CORP | 65,971 | $766K | shares |
| EGHT8X8 INC NEW | 85,156 | $763K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 28,032 | $753K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 36,316 | $752K | shares |
| RDYDR REDDYS LABS LTD | 13,554 | $750K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 28,251 | $750K | shares |
| SCANA CORP NEWSCANA CORP NEW | 14,765 | $748K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 37,518 | $738K | shares |
| Targa Resources Partners, LPTarga Resources Partners, LP | 19,027 | $734K | shares |
| MEDASSETS INCMEDASSETS INC | 33,231 | $733K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 40,970 | $728K | shares |
| CLARCOR INCCLARCOR INC | 11,671 | $726K | shares |
| MANHMANHATTAN ASSOCIATES INC | 12,048 | $719K | shares |
| SONSONOCO PRODS CO | 16,787 | $719K | shares |
| STAMPS COM INCSTAMPS COM INC | 9,666 | $711K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 8,248 | $708K | shares |
| KMTKENNAMETAL INC | 20,705 | $706K | shares |
| VODVODAFONE GROUP PLC | 18,937 | $690K | shares |
| DOMTAR CORPDOMTAR CORP | 16,654 | $689K | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 20,048 | $673K | shares |
| ANDEANDERSONS INC | 16,647 | $649K | shares |
| MLKNMILLERKNOLL INC | 22,091 | $639K | shares |
| VANGUARDVANGUARD | 42,606 | $636K | shares |
| TKRTIMKEN CO | 17,111 | $626K | shares |
| CASYCASEYS GEN STORES INC | 6,524 | $625K | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 61,944 | $625K | shares |
| ADVISORY BOARD CO/THEADVISORY BOARD CO/THE | 11,341 | $620K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,770 | $619K | shares |
| FERRO CORPFERRO CORP | 36,706 | $616K | shares |
| SINA CORPSINA CORP | 11,467 | $614K | shares |
| KMXCARMAX INC | 9,203 | $609K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 58,247 | $605K | shares |
| BROADSOFT INCBROADSOFT INC | 17,433 | $603K | shares |
| STZCONSTELLATION BRANDS INC | 5,182 | $601K | shares |
| L BRANDS INCL BRANDS INC | 6,951 | $596K | shares |
| GoogleGoogle | 1,103 | $596K | shares |
| HEIHEICO CORP NEW | 10,171 | $593K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 12,836 | $593K | shares |
| CSIQCANADIAN SOLAR INC | 20,542 | $588K | shares |
| PCTYPAYLOCITY HLDG CORP | 16,324 | $585K | shares |
| FULTFULTON FINL CORP PA | 44,803 | $585K | shares |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC | 20,392 | $579K | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 13,960 | $577K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 8,323 | $571K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 14,239 | $565K | shares |
| BILL BARRETT CORPBILL BARRETT CORP | 65,558 | $563K | shares |
| DIGITALGLOBE INCDIGITALGLOBE INC | 20,238 | $562K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 29,374 | $552K | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 29,075 | $548K | shares |
| INTERSECT ENT INCINTERSECT ENT INC | 19,037 | $545K | shares |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP | 17,203 | $544K | shares |
| NEVRO CORPNEVRO CORP | 9,954 | $535K | shares |
| HRG GROUP INC COMHRG GROUP INC COM | 40,998 | $533K | shares |
| 58 COM INC58 COM INC | 8,284 | $531K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,895 | $530K | shares |
| CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS | 24,914 | $528K | shares |
| MITEL NETWORKS CORPMITEL NETWORKS CORP | 59,720 | $527K | shares |
| SPX CORPSPX CORP | 7,254 | $525K | shares |
| SBNYSIGNATURE BANK | 3,552 | $520K | shares |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 14,781 | $517K | shares |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A | 5,927 | $508K | shares |
| CARLYLE GROUP L PCARLYLE GROUP L P | 17,971 | $506K | shares |
| FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC | 11,091 | $506K | shares |
| NVRNVR INC | 377 | $505K | shares |
| SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC | 23,176 | $505K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 3,733 | $504K | shares |
| MICREL INCMICREL INC | 36,063 | $501K | shares |
| LPLLG DISPLAY CO LTD | 42,673 | $495K | shares |
| EROS INTL PLCEROS INTL PLC | 19,513 | $490K | shares |
| PHGKONINKLIJKE PHILIPS N V | 19,116 | $487K | shares |
| Empire District Electric Co…Empire District Electric Co/Th | 22,177 | $483K | shares |
| HUBSHUBSPOT INC | 9,723 | $482K | shares |
| STTSTATE STR CORP | 6,246 | $481K | shares |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 4,316 | $478K | shares |
| GDGENERAL DYNAMICS CORP | 3,357 | $476K | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 40,828 | $472K | shares |
| YY INC. ADRYY INC. ADR | 6,764 | $470K | shares |
| LEXMARK INTL NEWLEXMARK INTL NEW | 10,385 | $459K | shares |
| CZRCZR | 74,128 | $454K | shares |
| KRATON CORPORATIONKRATON CORPORATION | 18,618 | $445K | shares |
| ANGIES LIST INCANGIES LIST INC | 72,066 | $444K | shares |
| PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO | 12,523 | $442K | shares |
| WAGEWORKS INCWAGEWORKS INC | 10,818 | $438K | shares |
| RIGNET INCRIGNET INC | 14,248 | $436K | shares |
| CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS | 15,099 | $433K | shares |
| ASGN INCASGN INC | 10,999 | $432K | shares |
| ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L | 13,033 | $430K | shares |
| BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC | 10,771 | $427K | shares |
| AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES | 8,750 | $426K | shares |
| MTBM & T BK CORP | 3,399 | $425K | shares |
| TARO PHARMACEUTICAL INDUSTARO PHARMACEUTICAL INDUS | 2,959 | $425K | shares |
| TGTXTG THERAPEUTICS INC | 25,353 | $421K | shares |
| VRAVERA BRADLEY INC | 37,360 | $421K | shares |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC | 13,705 | $414K | shares |
| AMERICAN NATL INSAMERICAN NATL INS | 4,030 | $412K | shares |
| TKCTURKCELL ILETISIM | 35,798 | $411K | shares |
| WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC | 9,663 | $408K | shares |
| RED HAT INCRED HAT INC | 5,345 | $406K | shares |
| GTNGRAY MEDIA INC | 25,843 | $405K | shares |
| MBUUMALIBU BOATS INC | 20,102 | $404K | shares |
| SYNTEL INCSYNTEL INC | 8,512 | $404K | shares |
| FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR | 19,048 | $404K | shares |
| ALEXALEXANDER & BALDWIN INC | 10,236 | $403K | shares |
| COSAN LTDCOSAN LTD | 64,749 | $399K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 10,953 | $395K | shares |
| BMABANCO MACRO S A | 8,630 | $394K | shares |
| FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM | 10,944 | $394K | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 18,818 | $393K | shares |
| FFBC1ST FINL BANCORP | 21,819 | $391K | shares |
| UISUNISYS CORP | 19,350 | $387K | shares |
| PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP | 60,650 | $385K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 7,406 | $384K | shares |
| GLREGREENLIGHT CAP RE LTD | 12,958 | $378K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,387 | $376K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 9,556 | $375K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 22,811 | $371K | shares |
| LFUSLITTELFUSE INC | 3,884 | $369K | shares |
| INTREPID POTASH INCINTREPID POTASH INC | 30,934 | $369K | shares |
| Crestwood Mid Lp NewCrestwood Mid Lp New | 32,940 | $369K | shares |
| PLUGPLUG PWR INC | 146,170 | $358K | shares |
| SSNCSS&C TECH HLDGS | 5,703 | $356K | shares |
| AVANTAX INCAVANTAX INC | 22,031 | $356K | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 28,937 | $355K | shares |
| SANMSANMINA CORP | 17,238 | $348K | shares |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC | 23,121 | $344K | shares |
| Viacom Inc Cl AViacom Inc Cl A | 5,288 | $343K | shares |
| CFFNCAPITOL FED FINL INC | 28,311 | $341K | shares |
| MARKIT LTDMARKIT LTD | 13,271 | $339K | shares |
| AVX CORP NEWAVX CORP NEW | 25,040 | $337K | shares |
| TDSTELEPHONE & DATA SYS INC | 11,433 | $336K | shares |
| HLFHERBALIFE LTD | 6,044 | $333K | shares |
| ZS PHARMA INCZS PHARMA INC | 6,353 | $333K | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 32,529 | $332K | shares |
| ARRIS GROUP INCARRIS GROUP INC | 10,815 | $331K | shares |
| MERGE HEALTHCARE INCMERGE HEALTHCARE INC | 69,002 | $331K | shares |
| HIHILLENBRAND INC | 10,727 | $329K | shares |
| TTMITTM TECHNOLOGIES INC | 32,668 | $326K | shares |
| GLPGLOBAL PARTNERS LP | 10,012 | $325K | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 24,097 | $321K | shares |
| HRLHORMEL FOODS CORP | 5,638 | $318K | shares |
| ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP | 8,129 | $318K | shares |
| RESRPC INC | 22,839 | $316K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 9,830 | $314K | shares |
| AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW | 25,405 | $314K | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 24,715 | $312K | shares |
| ACTUANT CORPACTUANT CORP | 13,528 | $312K | shares |
| DINDINE BRANDS GLOBAL INC | 3,138 | $311K | shares |
| DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP | 16,720 | $311K | shares |
| MGNXMACROGENICS INC | 8,154 | $310K | shares |
| HTGCHERCULES CAPITAL INC | 26,709 | $308K | shares |
| CHINACACHE INTL HLDG LTDCHINACACHE INTL HLDG LTD | 24,394 | $305K | shares |
| OLNOLIN CORP | 11,237 | $303K | shares |
| GATXGATX CORP | 5,689 | $302K | shares |
| POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC | 5,003 | $300K | shares |
| ESSENDANT INCESSENDANT INC | 7,589 | $298K | shares |
| NVGSNAVIGATOR HLDGS LTD | 15,652 | $296K | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 2,429 | $296K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 5,838 | $292K | shares |
| EBIX INCEBIX INC | 8,969 | $292K | shares |
| TBRGTRUBRIDGE INC | 5,358 | $286K | shares |
| RUCKUS WIRELESS INCRUCKUS WIRELESS INC | 27,577 | $285K | shares |
| GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC | 36,531 | $283K | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 16,814 | $282K | shares |
| LPGDORIAN LPG LTD | 16,782 | $280K | shares |
| BENEFITFOCUS INCBENEFITFOCUS INC | 6,341 | $278K | shares |
| SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM | 7,213 | $277K | shares |
| RGRSTURM RUGER & CO INC | 4,806 | $276K | shares |
| WITWIPRO LTD | 22,783 | $273K | shares |
| CLWCLEARWATER PAPER CORP | 4,771 | $273K | shares |
| ABBNYABB LTD-SPON ADR | 13,018 | $272K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 13,309 | $271K | shares |
| TESORO LOGISTICS LPTESORO LOGISTICS LP | 4,745 | $271K | shares |
| ROCKWELL MED INCROCKWELL MED INC | 16,635 | $268K | shares |
| UNMUNUM GROUP | 7,404 | $265K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 5,900 | $265K | shares |
| CNSCOHEN & STEERS INC | 7,704 | $263K | shares |
| DNOWDNOW INC | 13,187 | $263K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 5,735 | $260K | shares |
| QUALITY SYS INCQUALITY SYS INC | 15,615 | $259K | shares |
| XILINX INCXILINX INC | 5,852 | $258K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 5,959 | $256K | shares |
| KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS I | 3,330 | $251K | shares |
| SYFSYNCHRONY FINANCIAL | 7,580 | $250K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 9,077 | $250K | shares |
| XNCRXENCOR INC | 11,201 | $246K | shares |
| SIBANYE GOLD LTDSIBANYE GOLD LTD | 38,176 | $246K | shares |
| MEADWESTVACO CORPMEADWESTVACO CORP | 5,200 | $245K | shares |
| HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC | 4,528 | $245K | shares |
| CALCALERES INC | 7,693 | $244K | shares |
| FCNFTI CONSULTING INC | 5,795 | $239K | shares |
| BCCBOISE CASCADE CO DEL | 6,496 | $238K | shares |
| MERITOR INCMERITOR INC | 17,874 | $235K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 141,791 | $234K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 7,956 | $233K | shares |
| LORAL SPACE & COM INCLORAL SPACE & COM INC | 3,699 | $233K | shares |
| CUKCARNIVAL PLC | 4,508 | $231K | shares |
| DAKTDAKTRONICS INC | 19,420 | $230K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 5,517 | $229K | shares |
| Coupons Com IncCoupons Com Inc | 21,251 | $229K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 4,991 | $228K | shares |
| DORMDORMAN PRODS INC | 4,766 | $227K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 17,997 | $226K | shares |
| TOWER INTL INCTOWER INTL INC | 8,556 | $223K | shares |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 2,667 | $223K | shares |
| COHERENT INCCOHERENT INC | 3,496 | $222K | shares |
| MICROSEMI CORPMICROSEMI CORP | 6,348 | $222K | shares |
| TEOTELECOM ARGENTINA SA | 12,056 | $217K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 6,286 | $215K | shares |
| HALYARD HEALTH INCHALYARD HEALTH INC | 5,241 | $212K | shares |
| PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGS | 35,889 | $212K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 1,314 | $211K | shares |
| QUIDEL CORPQUIDEL CORP | 9,184 | $211K | shares |
| LELANDS END INC NEW | 8,481 | $211K | shares |
| KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC | 14,749 | $210K | shares |
| UMBFUMB FINL CORP | 3,665 | $209K | shares |
| MGRCMCGRATH RENTCORP | 6,877 | $209K | shares |
| WDWALKER & DUNLOP INC | 7,795 | $208K | shares |
| ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A | 4,864 | $208K | shares |
| ANIXTER INTL INCANIXTER INTL INC | 3,176 | $207K | shares |
| BRCBRADY CORP | 8,245 | $204K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 7,021 | $204K | shares |
| RANDGOLD RES LTDRANDGOLD RES LTD | 3,007 | $201K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 19,480 | $200K | shares |
| UNIVERSAL AMERN CORP NEWUNIVERSAL AMERN CORP NEW | 19,406 | $196K | shares |
| Knight Capital Group, Inc.Knight Capital Group, Inc. | 15,519 | $191K | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 10,213 | $189K | shares |
| BBCN BANCORP INCBBCN BANCORP INC | 12,633 | $187K | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 14,614 | $180K | shares |
| NWBONORTHWEST BIOTHERAPEUTICS INC. | 18,010 | $179K | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 11,375 | $177K | shares |
| WTIW & T OFFSHORE INC | 31,683 | $174K | shares |
| DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC | 12,376 | $173K | shares |
| Check Point Software Techno…Check Point Software Technologies… | 16,715 | $170K | shares |
| POTBELLY CORPPOTBELLY CORP | 13,865 | $170K | shares |
| MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD | 21,654 | $161K | shares |
| MFINMEDALLION FINANCIAL CORP | 19,112 | $160K | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 11,895 | $160K | shares |
| OMEGA PROTEIN CORPOMEGA PROTEIN CORP | 11,568 | $159K | shares |
| TICC CAPITAL CORPTICC CAPITAL CORP | 23,441 | $158K | shares |
| SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC | 15,635 | $154K | shares |
| NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC | 12,817 | $145K | shares |
| ZIX CORPZIX CORP | 27,823 | $144K | shares |
| SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR | 15,075 | $143K | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 15,265 | $140K | shares |
| ORCHID IS CAP INCORCHID IS CAP INC | 12,317 | $138K | shares |
| CYTRX CORPCYTRX CORP | 36,822 | $137K | shares |
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC | 27,437 | $136K | shares |
| K12 INCK12 INC | 10,713 | $136K | shares |
| XENOPORT INCXENOPORT INC | 22,080 | $135K | shares |
| CALYCALLAWAY GOLF CO | 14,896 | $133K | shares |
| ENZNENZON PHARMACEUTICALS INC | 109,930 | $132K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 30,277 | $125K | shares |
| Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp. | 51,026 | $114K | shares |
| MOBILEIRON INCMOBILEIRON INC | 18,908 | $112K | shares |
| BLOUNT INTL INC NEWBLOUNT INTL INC NEW | 10,109 | $110K | shares |
| NMIHNMI HLDGS INC | 13,082 | $105K | shares |
| CERSCERUS CORP | 20,070 | $104K | shares |
| VERASTEM INCVERASTEM INC | 13,859 | $104K | shares |
| EMCORE CORPEMCORE CORP | 16,485 | $99K | shares |
| SKY-MOBI LTDSKY-MOBI LTD | 18,595 | $97K | shares |
| ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP | 12,216 | $87K | shares |
| PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN | 64,200 | $84K | shares |
| CYTKCYTOKINETICS INC | 11,888 | $80K | shares |
| QLT INCQLT INC | 19,479 | $80K | shares |
| RENTECH INC COMRENTECH INC COM | 74,940 | $80K | shares |
| HMYHARMONY GOLD MNG LTD | 53,250 | $71K | shares |
| EPIRUS Biopharmaceuticals I…EPIRUS Biopharmaceuticals Inc | 12,411 | $71K | shares |
| FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP | 18,011 | $64K | shares |
| ECLIPSE RES CORPECLIPSE RES CORP | 10,912 | $57K | shares |
| EXKENDEAVOUR SILVER CORP | 28,366 | $56K | shares |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 20,385 | $54K | shares |
| MCHXMARCHEX INC | 10,409 | $52K | shares |
| PLANAR SYSTEMS INCPLANAR SYSTEMS INC | 11,200 | $49K | shares |
| CTC MEDIA INCCTC MEDIA INC | 19,672 | $45K | shares |
| EXTREXTREME NETWORKS INC | 13,606 | $37K | shares |
| NOVATEL WIRELESS INCNOVATEL WIRELESS INC | 10,935 | $36K | shares |
| ICAD INCICAD INC | 10,935 | $35K | shares |
| VIVUS INCVIVUS INC | 14,209 | $34K | shares |
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC | 103,529 | $31K | shares |
| QUANTUM CORPQUANTUM CORP | 18,743 | $31K | shares |
| YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO | 17,317 | $21K | shares |
| PETROQUEST ENERGY INCPETROQUEST ENERGY INC | 10,192 | $20K | shares |
| CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC | 11,786 | $7K | shares |
How Q3 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001563592-15-000006 | base | 2015-11-09 | acceptance time not in the bulk data set |