Airain ltd

13F filer, CIK 1563592, ST. PETER PORT, Guernsey

Airain ltd reported $1,445,637,000 across 762 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-09. Its ten largest share positions make up 14.02% of the portfolio.

Filed 2016-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0001563592-16-000009

Period: 2016-03-31
Reported value: $1.45B
Holdings: 762
Top 10 weight: 14.02%
New: 473
Sold out: 516

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PMnew	+244,268	$24M
CAMERON INTERNATIONAL CORPnew	+343,003	$23M
CELGENE CORPnew	+215,902	$21.6M
ALERE INCadded	+372,632	$18.9M
BIDUnew	+86,931	$16.6M

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
PRECISION CASTPARTS CORPexited	-214,392	-$49.7M
AMGNreduced	-110,462	-$16.6M
NXPIexited	-180,725	-$15.2M
SLBexited	-215,437	-$15M
ANADARKO PETROLEUM CORPexited	-302,980	-$14.7M

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.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001563592-16-000009, largest first. % of portfolio is the value over $1,445,367,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FLSFLOWSERVE CORP	9,035	$401K	0.03%	new	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	96,657	$398K	0.03%	+21,718
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	79,244	$398K	0.03%	new
MCOMOODYS CORP	4,104	$396K	0.03%	new	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	6,827	$396K	0.03%	new
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	133,841	$395K	0.03%	-75,835
JKSJINKOSOLAR HLDG CO LTD	18,865	$394K	0.03%	new	Timeline
TMTOYOTA MOTOR CORP	3,700	$393K	0.03%	-1,974	Timeline
MCHBMECHANICS BANCORP	18,885	$393K	0.03%	new	Timeline
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	69,346	$393K	0.03%	-29,477
TSNTYSON FOODS INC	5,840	$389K	0.03%	+470	Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	30,844	$386K	0.03%	+15,846
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	27,776	$384K	0.03%	new
OMABGRUPO AEROPORTUARIO DEL CENT	8,328	$380K	0.03%	new	Timeline
VCA ANTECH INCVCA ANTECH INC	6,514	$376K	0.03%	new
PAMPAMPA ENERGIA SA	17,322	$371K	0.03%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,090	$369K	0.03%	+4,855	Timeline
Zagg, Inc.Zagg, Inc.	40,681	$367K	0.03%	+22,546
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC	29,948	$364K	0.03%	new
GANNETT SPINCO INCGANNETT SPINCO INC	23,884	$362K	0.03%	new
TRSTRIMAS CORP	20,613	$361K	0.02%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	449	$360K	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	4,656	$359K	0.02%	-15,598	Timeline
THRMGENTHERM INC	8,601	$358K	0.02%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	158,035	$357K	0.02%	new	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	11,604	$357K	0.02%	-34,862
ENCORE WIRE CORPENCORE WIRE CORP	9,133	$356K	0.02%	new
KRATON CORPORATIONKRATON CORPORATION	20,272	$351K	0.02%	+3,962
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	37,651	$348K	0.02%	new
SBSCOMPANHIA DE SANEAMENTO BASI	52,213	$345K	0.02%	new	Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	31,076	$344K	0.02%	new
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	26,033	$343K	0.02%	new
51JOB INC51JOB INC	11,019	$342K	0.02%	new
Pentair PLCPentair PLC	6,300	$342K	0.02%	new
QRVOQORVO INC	6,767	$341K	0.02%	new	Timeline
ADTRAN INCADTRAN INC	16,823	$340K	0.02%	new
SUNTRUST BANKS INCSUNTRUST BANKS INC	9,401	$339K	0.02%	-82,831
PDLIPDL BIOPHARMA INC	101,526	$338K	0.02%	-31,510	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	4,695	$337K	0.02%	+971	Timeline
INTL FCSTONE INCINTL FCSTONE INC	12,558	$336K	0.02%	new
VITAL ENERGY INCVITAL ENERGY INC	42,229	$335K	0.02%	-61,885
EPIZYME INCEPIZYME INC	27,519	$334K	0.02%	new
AMCXAMC GLOBAL MEDIA INC	5,134	$333K	0.02%	+315	Timeline
GLREGREENLIGHT CAP RE LTD	15,213	$331K	0.02%	new	Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DEL	22,601	$325K	0.02%	new
ENEL GENERACION CHILE S AENEL GENERACION CHILE S A	7,771	$323K	0.02%	new
ACCOACCO BRANDS CORP	35,711	$321K	0.02%	new	Timeline
MYRGMYR GROUP INC	12,766	$321K	0.02%	new	Timeline
TXTERNIUM SA	17,800	$320K	0.02%	-281	Timeline
BIGGQBIG LOTS INC.	7,052	$319K	0.02%	-6,365	Timeline
BELMOND LTDBELMOND LTD	33,566	$319K	0.02%	new
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	14,902	$319K	0.02%	new
APOGAPOGEE ENTERPRISES INC	7,235	$318K	0.02%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	9,062	$317K	0.02%	new
CALCALERES INC	11,169	$316K	0.02%	new	Timeline
CFGCITIZENS FINL GROUP INC	15,052	$315K	0.02%	new	Timeline
SCISERVICE CORP INTL	12,752	$315K	0.02%	new	Timeline
NXQUANEX BLDG PRODS CORP	18,106	$314K	0.02%	+3,989	Timeline
EPCEDGEWELL PERSONAL CARE CO	3,890	$313K	0.02%	new	Timeline
CIENCIENA CORP	16,308	$310K	0.02%	new	Timeline
HSN INCHSN INC	5,933	$310K	0.02%	new
NEUNEWMARKET CORP	780	$309K	0.02%	new	Timeline
NRG YIELD INCNRG YIELD INC	22,619	$307K	0.02%	new
CABOCABLE ONE INC	695	$304K	0.02%	new	Timeline
Weatherford International P…Weatherford International PLC	39,019	$304K	0.02%	new
AOSLALPHA & OMEGA SEMICONDUCTOR	25,551	$303K	0.02%	new	Timeline
COSAN LTDCOSAN LTD	61,525	$303K	0.02%	new
MTRXMATRIX SVC CO	17,078	$302K	0.02%	new	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	2,110	$302K	0.02%	new
IXIAIXIA	24,116	$300K	0.02%	-3,317
KRNYKEARNY FINL CORP MD	24,174	$299K	0.02%	new	Timeline
IHS INCIHS INC	2,398	$298K	0.02%	-1,078
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	12,236	$297K	0.02%	-8,429
OSURORASURE TECHNOLOGIES INC	40,989	$296K	0.02%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,036	$295K	0.02%	-17,539	Timeline
PNNTPENNANTPARK INVTS CORP	48,483	$294K	0.02%	+34,544	Timeline
BILL BARRETT CORPBILL BARRETT CORP	47,152	$293K	0.02%	-51,058
POLYCOMPOLYCOM	26,302	$293K	0.02%	new
MCYMERCURY GENL CORP NEW	5,266	$292K	0.02%	-1,375	Timeline
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	22,377	$292K	0.02%	new
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	10,984	$292K	0.02%	new
KNOLL INCKNOLL INC	13,408	$290K	0.02%	+1,853
CALMCAL MAINE FOODS INC	5,524	$287K	0.02%	-4,869	Timeline
QQ	4,386	$286K	0.02%	-30,357
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	15,596	$286K	0.02%	new
CONNQCONNS INC	22,701	$283K	0.02%	-18,231	Timeline
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	8,540	$283K	0.02%	new
NPOENPRO INC	4,885	$282K	0.02%	-2,421	Timeline
SUPERVALU INCSUPERVALU INC	48,919	$282K	0.02%	-161,515
CACICACI INTL INC	2,632	$281K	0.02%	new	Timeline
OTEXOPEN TEXT CORP	5,427	$281K	0.02%	new	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	2,118	$281K	0.02%	new
PPGPPG INDS INC	2,501	$279K	0.02%	-19,665	Timeline
VERIFONE SYS INCVERIFONE SYS INC	9,874	$279K	0.02%	-81,356
PATKPATRICK INDS INC	6,117	$278K	0.02%	new	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	10,553	$278K	0.02%	new
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	14,977	$278K	0.02%	new
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	8,979	$278K	0.02%	-24,691
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	19,546	$276K	0.02%	new
ACICAMERICAN COASTAL INS CORP	14,241	$274K	0.02%	new	Timeline
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	57,221	$274K	0.02%	+42,621
SAIASAIA INC	9,691	$273K	0.02%	-6,543	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	7,491	$271K	0.02%	new
QUALITY SYS INCQUALITY SYS INC	17,714	$270K	0.02%	new
VSHVISHAY INTERTECHNOLOGY INC	21,915	$268K	0.02%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	20,356	$267K	0.02%	+8,229
VFCV F CORP	4,097	$265K	0.02%	new	Timeline
SAFTSAFETY INS GROUP INC	4,646	$265K	0.02%	new	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	11,254	$265K	0.02%	new
TRMKTRUSTMARK CORP	11,444	$264K	0.02%	new	Timeline
WBSWEBSTER FINL CORP	7,243	$260K	0.02%	new	Timeline
GGGGRACO INC	3,087	$259K	0.02%	new	Timeline
ESNTESSENT GROUP LTD	12,467	$259K	0.02%	new	Timeline
PENNPENN ENTERTAINMENT INC	15,380	$257K	0.02%	new	Timeline
HEI-AHEICO CORP NEW	5,400	$257K	0.02%	new	Timeline
ARCCARES CAPITAL CORP	17,264	$256K	0.02%	-156,042	Timeline
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I	24,184	$255K	0.02%	new
TEOTELECOM ARGENTINA SA	14,145	$253K	0.02%	+1,563	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	11,707	$251K	0.02%	new
PSMTPRICESMART INC	2,940	$249K	0.02%	new	Timeline
EWBCEAST WEST BANCORP INC	7,600	$247K	0.02%	+1,600	Timeline
LNWOLIGHT & WONDER INC	26,188	$247K	0.02%	new	Timeline
RPX CORPRPX CORP	21,918	$247K	0.02%	+3,322
PORPORTLAND GEN ELEC CO	6,241	$246K	0.02%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,217	$244K	0.02%	new	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	8,949	$243K	0.02%	-13,270
CRUSCIRRUS LOGIC INC	6,655	$242K	0.02%	-112,818	Timeline
FERRO CORPFERRO CORP	20,350	$242K	0.02%	new
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	17,160	$240K	0.02%	-3,175
HRG GROUP INC COMHRG GROUP INC COM	17,248	$240K	0.02%	new
STMSTMICROELECTRONICS N V	42,625	$238K	0.02%	+12,593	Timeline
CPACOPA HOLDINGS SA	3,502	$237K	0.02%	new	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	29,227	$236K	0.02%	+14,268
SPHSUBURBAN PROPANE PARTNERS L	7,880	$236K	0.02%	-10,746	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	9,921	$235K	0.02%	new	Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	19,023	$235K	0.02%	new
NSITINSIGHT ENTERPRISES INC	8,164	$234K	0.02%	new	Timeline
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS	7,527	$234K	0.02%	new
KLX INCKLX INC	7,265	$233K	0.02%	new
Anglogold Ashanti PlcAnglogold Ashanti Plc	16,897	$231K	0.02%	-320,470
WINGWINGSTOP INC	10,160	$230K	0.02%	new	Timeline
SCSSTEELCASE INC-CLASS A	15,318	$229K	0.02%	new	Timeline
NNINELNET INC	5,791	$228K	0.02%	new	Timeline
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	6,226	$227K	0.02%	-397
PHI INC-NON VOTINGPHI INC-NON VOTING	12,000	$227K	0.02%	new
UNIT CORPUNIT CORP	25,672	$226K	0.02%	new
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	38,526	$225K	0.02%	-21,646
SELECT COMFORT CORPSELECT COMFORT CORP	11,599	$225K	0.02%	-33,674
SOHU.COM INCSOHU.COM INC	4,523	$224K	0.02%	-26,389
NORTEK INCNORTEK INC	4,637	$224K	0.02%	new
ORIOLD REP INTL CORP	12,173	$223K	0.02%	new	Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	15,342	$222K	0.02%	-6,301
NVGSNAVIGATOR HLDGS LTD	13,675	$221K	0.02%	new	Timeline
HUNHUNTSMAN CORP	16,595	$221K	0.02%	new	Timeline
TBITRUEBLUE INC	8,445	$221K	0.02%	-3,459	Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORP	8,972	$221K	0.02%	new
TOWER INTL INCTOWER INTL INC	8,136	$221K	0.02%	new
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	14,327	$221K	0.02%	new
UMBFUMB FINL CORP	4,259	$220K	0.02%	new	Timeline
LFUSLITTELFUSE INC	1,779	$219K	0.02%	new	Timeline
RSRELIANCE INC	3,168	$219K	0.02%	new	Timeline
BBCN BANCORP INCBBCN BANCORP INC	14,231	$216K	0.01%	new
VNDAVANDA PHARMACEUTICALS INC	25,625	$214K	0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	954	$211K	0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	8,728	$211K	0.01%	new	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	3,228	$210K	0.01%	-3,489
OXYOCCIDENTAL PETE CORP	3,056	$209K	0.01%	new	Timeline
TRIBUNE COMPANYTRIBUNE COMPANY	5,450	$209K	0.01%	new
GLATFELTERGLATFELTER	10,016	$208K	0.01%	new
NTRSNORTHERN TR CORP	3,142	$205K	0.01%	new	Timeline
MERITOR INCMERITOR INC	25,419	$205K	0.01%	new
TMHCTAYLOR MORRISON HOME CORP	14,425	$204K	0.01%	new	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	8,730	$204K	0.01%	new	Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	5,201	$204K	0.01%	new
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	18,566	$204K	0.01%	+6,236
AVANTAX INCAVANTAX INC	39,435	$203K	0.01%	new
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	14,090	$203K	0.01%	-20,140
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	4,956	$202K	0.01%	-22,905
AFFYMETRIX INCAFFYMETRIX INC	14,400	$202K	0.01%	+1,119
TITNTITAN MACHY INC	17,384	$201K	0.01%	+1,325	Timeline
SBHSALLY BEAUTY HLDGS INC	6,180	$200K	0.01%	new	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	17,955	$199K	0.01%	new
AMKRAMKOR TECHNOLOGY INC	33,533	$198K	0.01%	-6,526	Timeline
MFCMANULIFE FINL CORP	13,932	$197K	0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	22,933	$197K	0.01%	new	Timeline
MODMODINE MFG CO	17,732	$195K	0.01%	new	Timeline
HCKTHACKETT GROUP INC	12,903	$195K	0.01%	new	Timeline
CBZCBIZ INC	19,275	$194K	0.01%	new	Timeline
NNBRNN INC	14,094	$193K	0.01%	-8,992	Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	14,119	$193K	0.01%	-13,608
MEETME INCMEETME INC	67,458	$192K	0.01%	+6,954
AEGON N VAEGON N V	34,662	$191K	0.01%	-2,991
NVRIENVIRI CORP	35,084	$191K	0.01%	-27	Timeline
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	15,654	$191K	0.01%	new
NRG YIELD INCNRG YIELD INC	13,413	$191K	0.01%	new
UVEUNIVERSAL INS HLDGS INC	10,673	$190K	0.01%	+901	Timeline
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	12,708	$187K	0.01%	new
RUSHARUSH ENTERPRISES INC	10,193	$186K	0.01%	new	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	26,875	$186K	0.01%	-3,892
LSAKLESAKA TECHNOLOGIES INC	20,163	$185K	0.01%	-17,301	Timeline
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP	27,907	$180K	0.01%	new
EVCENTRAVISION COMMUNICATIONS C	23,991	$178K	0.01%	-13,720	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	12,688	$176K	0.01%	-26,709
DHXDHI GROUP INC	20,887	$169K	0.01%	-13,476	Timeline
POTBELLY CORPPOTBELLY CORP	12,413	$169K	0.01%	new
CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS	10,343	$169K	0.01%	-4,986
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	17,684	$166K	0.01%	+4,026
SEADRILL ORDSEADRILL ORD	50,123	$165K	0.01%	new
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	14,759	$164K	0.01%	-14,922
GRFSGRIFOLS S A	10,431	$161K	0.01%	new	Timeline
OMEROMEROS CORP	10,116	$155K	0.01%	new	Timeline
GSMFERROGLOBE PLC	17,121	$151K	0.01%	new	Timeline
XNCRXENCOR INC	11,032	$148K	0.01%	new	Timeline
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	23,660	$147K	0.01%	new
CNHCNH INDL N V	21,413	$145K	0.01%	new	Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	10,373	$144K	0.01%	new
SILVER STD RES INCSILVER STD RES INC	25,196	$140K	0.01%	new
AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD	12,084	$139K	0.01%	new
AVXLANAVEX LIFE SCIENCES CORP	27,466	$135K	0.01%	new	Timeline
JAKKS PACIFIC INCJAKKS PACIFIC INC	17,060	$127K	0.01%	new
CELESTICA INCCELESTICA INC	11,475	$126K	0.01%	new
TTITETRA TECHNOLOGIES INC DEL	19,727	$125K	0.01%	-39,393	Timeline
PRIMO WTR CORPPRIMO WTR CORP	11,946	$121K	0.01%	new
WTIW & T OFFSHORE INC	53,206	$117K	0.01%	new	Timeline
FRPTFRESHPET INC	15,852	$116K	0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	12,628	$114K	0.01%	new	Timeline
STKLSUNOPTA INC	24,860	$111K	0.01%	new	Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	15,600	$111K	0.01%	new
MITEL NETWORKS CORPMITEL NETWORKS CORP	12,672	$104K	0.01%	-8,528
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	22,170	$102K	0.01%	new
AIRMEDIA GROUP INCAIRMEDIA GROUP INC	17,771	$100K	0.01%	new
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	10,161	$98K	0.01%	new
RUBY TUESDAY INCRUBY TUESDAY INC	18,258	$98K	0.01%	new
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	10,049	$92K	0.01%	-13,708
TERRAFORM POWER INCTERRAFORM POWER INC	10,324	$89K	0.01%	new
BRIGHTCOVE INCBRIGHTCOVE INC	13,857	$86K	0.01%	-159
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	153,762	$86K	0.01%	+134,140
REX ENERGY CORPORATIONREX ENERGY CORPORATION	109,657	$84K	0.01%	new
EMCORE CORPEMCORE CORP	16,745	$84K	0.01%	new
HLITHARMONIC INC	25,050	$82K	0.01%	new	Timeline
SUNEDISON SEMISUNEDISON SEMI	12,616	$82K	0.01%	-1,548
MONEYGRAM INTL INCMONEYGRAM INTL INC	13,282	$81K	0.01%	+3,146
ZIX CORPZIX CORP	20,432	$80K	0.01%	new
ATENA10 NETWORKS INC	13,387	$79K	0.01%	-19,925	Timeline
CWSTCASELLA WASTE SYS INC	11,546	$77K	0.01%	new	Timeline
VEDANTA LTDVEDANTA LTD	13,855	$76K	0.01%	+2,170
KTOSKRATOS DEFENSE & SEC SOLUTIO	13,603	$67K	<0.01%	new	Timeline
GLU MOBILE INCGLU MOBILE INC	22,207	$63K	<0.01%	new
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	125,736	$63K	<0.01%	new
BAZAARVOICE INCBAZAARVOICE INC	16,821	$53K	<0.01%	new
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	18,915	$49K	<0.01%	+6,200
EVERI HLDGS INCEVERI HLDGS INC	20,450	$47K	<0.01%	-1,628
CTC MEDIA INCCTC MEDIA INC	23,906	$47K	<0.01%	new
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	44,115	$45K	<0.01%	+12,207
CVGICOMMERCIAL VEH GROUP INC	12,340	$33K	<0.01%	new	Timeline
PLUGPLUG PWR INC	12,965	$27K	<0.01%	new	Timeline
PRIMERO MNG CORPPRIMERO MNG CORP	14,284	$26K	<0.01%	-16,735
EXCO RESOURCES INCEXCO RESOURCES INC	24,734	$24K	<0.01%	new
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	10,090	$20K	<0.01%	new
MEI PHARMA INCMEI PHARMA INC	13,307	$17K	<0.01%	new
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	16,458	$13K	<0.01%	new
REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC	13,690	$13K	<0.01%	-9,280

Sold out in Q1 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 516. All 516

Security	Shares before	Value before	Type
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	214,392	$49.7M	shares
NXPINXP SEMICONDUCTORS N V	180,725	$15.2M	shares
SLBSLB LIMITED	215,437	$15M	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	302,980	$14.7M	shares
PHARMERICA CORPPHARMERICA CORP	1,222,061	$14.5M	shares
RFREGIONS FINANCIAL CORP NEW	1,417,180	$13.6M	shares
PSXPHILLIPS 66	155,931	$12.8M	shares
PARTNERRE LTDPARTNERRE LTD	90,150	$12.6M	shares
SWKSSKYWORKS SOLUTIONS INC	153,025	$11.8M	shares
ADIANALOG DEVICES INC	201,684	$11.2M	shares
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	95,683	$10.9M	shares
LINKEDIN CORPLINKEDIN CORP	46,326	$10.4M	shares
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC	579,790	$10.4M	shares
VLOVALERO ENERGY CORP	140,588	$9.94M	shares
DHID R HORTON INC	299,852	$9.6M	shares
MPCMARATHON PETE CORP	180,163	$9.34M	shares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	100,000	$9M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	140,414	$8.43M	shares
PANWPALO ALTO NETWORKS INC	45,670	$8.04M	shares
ZIONZIONS BANCORPORATION NATL AS	290,952	$7.94M	shares
KEYKEYCORP	590,485	$7.79M	shares
SYFSYNCHRONY FINANCIAL	250,644	$7.62M	shares
Chubb CorporationChubb Corporation	56,950	$7.55M	shares
TXNTEXAS INSTRS INC	137,125	$7.52M	shares
ETNEATON CORP PLC	142,881	$7.44M	shares
EXCEXELON CORP	263,090	$7.31M	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	181,731	$7.25M	shares
UALUNITED AIRLS HLDGS INC	126,034	$7.22M	shares
AERAERCAP HOLDINGS NV	164,071	$7.08M	shares
FFIVF5 INC	70,442	$6.83M	shares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	282,791	$6.77M	shares
WABWABTEC	91,812	$6.53M	shares
EDCONSOLIDATED EDISON INC	100,517	$6.46M	shares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	217,229	$6.44M	shares
DALDELTA AIR LINES INC	126,379	$6.41M	shares
MGAMAGNA INTL INC	149,808	$6.08M	shares
BHP BILLITON- ADRBHP BILLITON- ADR	267,125	$6.05M	shares
YAHOO INCYAHOO INC	181,002	$6.02M	shares
WESTERN REFNG INCWESTERN REFNG INC	165,280	$5.89M	shares
ATHENAHEALTH INCATHENAHEALTH INC	35,634	$5.74M	shares
MSFTMICROSOFT CORP	99,748	$5.53M	shares
TXTTEXTRON INC	125,638	$5.28M	shares
TESORO CORPTESORO CORP	49,860	$5.25M	shares
HBANHUNTINGTON BANCSHARES INC	445,794	$4.93M	shares
AALAMERICAN AIRLINES GROUP INC	116,168	$4.92M	shares
VANTIV INCVANTIV INC	93,897	$4.45M	shares
TOLTOLL BROTHERS INC	132,128	$4.4M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	187,836	$4.27M	shares
JBLUJETBLUE AIRWAYS CORP	183,745	$4.16M	shares
BSXBOSTON SCIENTIFIC CORP	225,347	$4.16M	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	68,109	$4.09M	shares
SRESEMPRA	43,051	$4.05M	shares
DOXAMDOCS LTD	73,622	$4.02M	shares
JACKJACK IN THE BOX INC	51,830	$3.98M	shares
LYBLYONDELLBASELL INDUSTRIES NV	45,506	$3.95M	shares
CPBTHE CAMPBELLS COMPANY	71,887	$3.78M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	53,632	$3.73M	shares
SCANA CORP NEWSCANA CORP NEW	61,641	$3.73M	shares
PRGOPERRIGO CO PLC	25,211	$3.65M	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	47,828	$3.62M	shares
NOWSERVICENOW INC	41,136	$3.56M	shares
JBHTHUNT J B TRANS SVCS INC	48,245	$3.54M	shares
PROOFPOINT INCPROOFPOINT INC	53,090	$3.45M	shares
HAINHAIN CELESTIAL GROUP INC	84,750	$3.42M	shares
AEMAGNICO EAGLE MINES LTD	130,108	$3.42M	shares
FNFFIDELITY NATL FINL INC	96,325	$3.34M	shares
KBHKB HOME	265,306	$3.27M	shares
DXCMDEXCOM INC	39,570	$3.24M	shares
LGNDLIGAND PHARMACEUTICALS INC	29,564	$3.21M	shares
FTNTFORTINET INC	101,257	$3.16M	shares
INC RESH HLDGS INCINC RESH HLDGS INC	64,650	$3.14M	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	77,115	$3.11M	shares
RHIROBERT HALF INC.	65,346	$3.08M	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	83,039	$3.04M	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	25,403	$3.02M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	82,951	$3M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	193,361	$3M	shares
HARMAN INTL INDS INCHARMAN INTL INDS INC	30,584	$2.88M	shares
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	61,729	$2.84M	shares
NEENEXTERA ENERGY INC	27,026	$2.81M	shares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	207,928	$2.8M	shares
POSTPOST HLDGS INC	45,023	$2.78M	shares
SNVSYNOVUS FINANCIAL CORP	85,305	$2.76M	shares
LENLENNAR CORP	56,136	$2.75M	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	71,331	$2.71M	shares
BHPBHP BILLITON LIMITED	103,821	$2.67M	shares
WESTAR ENERGY INCWESTAR ENERGY INC	62,046	$2.63M	shares
FLEXFLEX LTD	234,201	$2.62M	shares
CMGCHIPOTLE MEXICAN GRILL INC	5,423	$2.6M	shares
BARD C R INCBARD C R INC	13,654	$2.59M	shares
FHIFEDERATED HERMES INC	89,702	$2.57M	shares
GOLDCORP INC NEWGOLDCORP INC NEW	220,384	$2.55M	shares
RMDRESMED INC	46,559	$2.5M	shares
FLIR SYS INCFLIR SYS INC	88,871	$2.5M	shares
OKEONEOK INC NEW	100,847	$2.49M	shares
CENTURYLINK INCCENTURYLINK INC	96,503	$2.43M	shares
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	76,438	$2.42M	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	140,521	$2.41M	shares
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	21,137	$2.39M	shares
SKXSKECHERS U S A INC	78,438	$2.37M	shares

How Q1 2016 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 0001563592-16-000009	base		2016-05-09	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC