Airain ltd
Follow13F filer, CIK 1563592, ST. PETER PORT, Guernsey
Airain ltd reported $1,729,863,000 across 625 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-05. Its ten largest share positions make up 15.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001563592-16-000010
- Period
- 2016-06-30
- Reported value
- $1.73B
- Holdings
- 625
- Top 10 weight
- 15.09%
- New
- 349
- Sold out
- 486
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STARWOOD HOTELS&RESORTS WRLDnew | +664,830 | $49.2M |
| COLUMBIA PIPELINE GROUP INCnew | +1,544,260 | $39.4M |
| CTSHnew | +311,088 | $17.8M |
| REGNadded | +50,895 | $17.8M |
| GOOGLadded | +23,492 | $16.5M |
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 |
|---|---|---|
| CAMERON INTERNATIONAL CORPexited | -343,003 | -$23M |
| ABBVreduced | -285,699 | -$17.7M |
| BIDUexited | -86,931 | -$16.6M |
| TIME WARNER INCexited | -196,032 | -$14.2M |
| EXPRESS SCRIPTS HLDG COexited | -206,674 | -$14.2M |
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 625 share positions
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 343,003 | $23M | shares |
| BIDUBAIDU INC | 86,931 | $16.6M | shares |
| TIME WARNER INCTIME WARNER INC | 196,032 | $14.2M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 206,674 | $14.2M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 10,979 | $14.2M | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 313,745 | $13.9M | shares |
| DISDISNEY WALT CO | 138,311 | $13.7M | shares |
| GSGOLDMAN SACHS GROUP INC | 80,998 | $12.7M | shares |
| AMZNAMAZON COM INC | 21,168 | $12.6M | shares |
| LLYELI LILLY & CO | 133,419 | $9.61M | shares |
| MCKMCKESSON CORP | 61,047 | $9.6M | shares |
| CORCENCORA INC | 108,852 | $9.42M | shares |
| COPCONOCOPHILLIPS | 202,977 | $8.17M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 200,792 | $7.92M | shares |
| RAYTHEON CORAYTHEON CO | 55,068 | $6.75M | shares |
| NTESNETEASE COM INC | 45,624 | $6.55M | shares |
| JNJJOHNSON & JOHNSON | 59,235 | $6.41M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 188,787 | $6.39M | shares |
| YOUKU.COM INCYOUKU.COM INC | 224,142 | $6.16M | shares |
| AerCap HoldingsAerCap Holdings | 156,849 | $6.08M | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 178,364 | $5.93M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 26,498 | $5.83M | shares |
| PRUPRUDENTIAL FINL INC | 77,964 | $5.63M | shares |
| LNCLINCOLN NATL CORP IND | 143,451 | $5.62M | shares |
| AIGAMERICAN INTL GROUP INC | 102,478 | $5.54M | shares |
| CMECME GROUP INC | 51,875 | $4.98M | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 75,451 | $4.94M | shares |
| MELIMERCADOLIBRE INC | 41,760 | $4.92M | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 66,564 | $4.88M | shares |
| XL GROUP PLCXL GROUP PLC | 126,911 | $4.67M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 57,878 | $4.6M | shares |
| HOLXHOLOGIC INC | 123,820 | $4.27M | shares |
| PEPPEPSICO INC | 41,244 | $4.23M | shares |
| NAVINAVIENT CORPORATION | 352,820 | $4.22M | shares |
| BDXBECTON DICKINSON & CO | 26,830 | $4.07M | shares |
| GDGENERAL DYNAMICS CORP | 30,933 | $4.06M | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 82,350 | $3.88M | shares |
| L BRANDS INCL BRANDS INC | 43,718 | $3.84M | shares |
| MARMARRIOTT INTL INC NEW | 53,227 | $3.79M | shares |
| CNPCENTERPOINT ENERGY INC | 181,033 | $3.79M | shares |
| EXPEEXPEDIA GROUP INC | 34,250 | $3.69M | shares |
| THSTREEHOUSE FOODS INC | 42,532 | $3.69M | shares |
| ENERGEN CORPENERGEN CORP | 100,367 | $3.67M | shares |
| JPMJPMORGAN CHASE & CO | 60,900 | $3.61M | shares |
| VYXNCR VOYIX CORPORATION | 119,668 | $3.58M | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 114,487 | $3.55M | shares |
| ULTAULTA BEAUTY INC | 18,216 | $3.53M | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 84,155 | $3.25M | shares |
| LLOEWS CORP | 84,829 | $3.25M | shares |
| MSMORGAN STANLEY | 128,247 | $3.21M | shares |
| MICHAELS COS INCMICHAELS COS INC | 112,105 | $3.14M | shares |
| VMWARE, INC.VMWARE, INC. | 57,247 | $3M | shares |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD | 184,749 | $2.82M | shares |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW | 136,052 | $2.78M | shares |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 251,353 | $2.66M | shares |
| BABOEING CO | 20,941 | $2.66M | shares |
| SNYDERS LANCE INCSNYDERS LANCE INC | 82,588 | $2.6M | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 196,375 | $2.59M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 11,019 | $2.59M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 31,063 | $2.57M | shares |
| BKDBROOKDALE SR LIVING INC | 159,413 | $2.53M | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 47,079 | $2.49M | shares |
| HANESBRANDS INCHANESBRANDS INC | 87,755 | $2.49M | shares |
| Dow Chemical CompanyDow Chemical Company | 47,494 | $2.42M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 150,923 | $2.4M | shares |
| SAPSAP SE | 29,558 | $2.38M | shares |
| MPLXMPLX LP | 79,725 | $2.37M | shares |
| ATMEL CORPATMEL CORP | 290,842 | $2.36M | shares |
| NSCNORFOLK SOUTHN CORP | 27,984 | $2.33M | shares |
| WFCWELLS FARGO & CO | 47,925 | $2.32M | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 48,188 | $2.22M | shares |
| INGRINGREDION INC | 20,679 | $2.21M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 116,182 | $2.15M | shares |
| AshlandAshland | 19,377 | $2.13M | shares |
| EXPRESS INCEXPRESS INC | 98,386 | $2.11M | shares |
| MURMURPHY OIL CORP | 83,198 | $2.1M | shares |
| CCITIGROUP INC | 49,958 | $2.09M | shares |
| Perrigo Co PlcPerrigo Co Plc | 16,225 | $2.08M | shares |
| PSECPROSPECT CAP CORP | 279,557 | $2.03M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 13,373 | $1.93M | shares |
| SFMSPROUTS FMRS MKT INC | 66,311 | $1.93M | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 40,399 | $1.92M | shares |
| CNCCENTENE CORP DEL | 31,190 | $1.92M | shares |
| MYLAN NVMYLAN NV | 41,097 | $1.91M | shares |
| NATIONAL GRID PLCNATIONAL GRID PLC | 26,538 | $1.9M | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 47,961 | $1.87M | shares |
| CCKCROWN HLDGS INC | 37,049 | $1.84M | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 36,072 | $1.83M | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 39,421 | $1.83M | shares |
| RLRALPH LAUREN CORP | 18,876 | $1.82M | shares |
| ZDZIFF DAVIS INC | 29,350 | $1.81M | shares |
| AON PLCAON PLC | 17,216 | $1.8M | shares |
| DVADAVITA INC | 24,285 | $1.78M | shares |
| MMM3M CO | 10,576 | $1.76M | shares |
| HLFHERBALIFE LTD | 28,417 | $1.75M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 14,517 | $1.72M | shares |
| SANBANCO SANTANDER SA | 387,116 | $1.69M | shares |
| CAGCONAGRA BRANDS INC | 37,575 | $1.68M | shares |
| TENNECO INCTENNECO INC | 32,071 | $1.65M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 19,264 | $1.63M | shares |
| SMSM ENERGY COMPANY | 84,588 | $1.58M | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 50,685 | $1.57M | shares |
| SEAGATE TECHNOLOGYSEAGATE TECHNOLOGY | 45,453 | $1.57M | shares |
| DISCOVERY INCDISCOVERY INC | 57,770 | $1.56M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 15,524 | $1.55M | shares |
| HOUSANYWHERE REAL ESTATE INC | 42,847 | $1.55M | shares |
| SNASNAP ON INC | 9,819 | $1.54M | shares |
| NVSNOVARTIS AG | 21,101 | $1.53M | shares |
| BLOUNT INTL INC NEWBLOUNT INTL INC NEW | 152,000 | $1.52M | shares |
| SABRSABRE CORP | 51,604 | $1.49M | shares |
| LITELUMENTUM HLDGS INC | 54,798 | $1.48M | shares |
| FIVEFIVE BELOW INC | 35,030 | $1.45M | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 45,777 | $1.42M | shares |
| KEXKIRBY CORP | 23,605 | $1.42M | shares |
| SBNYSIGNATURE BANK | 10,455 | $1.42M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 29,277 | $1.41M | shares |
| SEESEALED AIR CORP NEW | 29,162 | $1.4M | shares |
| BCEBCE INC | 30,725 | $1.4M | shares |
| WDCWESTERN DIGITAL CORP | 28,401 | $1.34M | shares |
| URIUNITED RENTALS INC | 21,405 | $1.33M | shares |
| CARDTRONICS INCCARDTRONICS INC | 36,765 | $1.32M | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 109,686 | $1.31M | shares |
| AZOAUTOZONE INC | 1,643 | $1.31M | shares |
| ITRIITRON INC | 30,864 | $1.29M | shares |
| HPQHP INC | 101,899 | $1.25M | shares |
| IBERIABANK CORPIBERIABANK CORP | 24,051 | $1.23M | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 17,705 | $1.23M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 38,923 | $1.23M | shares |
| GILGILDAN ACTIVEWEAR INC | 39,990 | $1.22M | shares |
| ADVISORY BOARD CO/THEADVISORY BOARD CO/THE | 36,894 | $1.19M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 20,039 | $1.18M | shares |
| BALLBALL CORP | 16,383 | $1.17M | shares |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 27,210 | $1.15M | shares |
| ADMARCHER DANIELS MIDLAND CO | 31,313 | $1.14M | shares |
| BCSBARCLAYS PLC | 128,964 | $1.11M | shares |
| DEDEERE & CO | 14,406 | $1.11M | shares |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO | 67,230 | $1.1M | shares |
| FFORD MTR CO | 80,286 | $1.08M | shares |
| MUSAMURPHY USA INC | 17,632 | $1.08M | shares |
| FISFIDELITY NATL INFORMATION SV | 17,085 | $1.08M | shares |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS | 73,178 | $1.08M | shares |
| HSICSCHEIN HENRY INC | 6,202 | $1.07M | shares |
| CASYCASEYS GEN STORES INC | 9,404 | $1.07M | shares |
| KBRKBR INC | 67,296 | $1.04M | shares |
| IEXIDEX CORP | 12,551 | $1.04M | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 73,619 | $1.04M | shares |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP | 49,705 | $1.01M | shares |
| HUBGHUB GROUP INC | 24,701 | $1.01M | shares |
| PBRPETROLEO BRASILEIRO S A | 171,003 | $999K | shares |
| VRSNVERISIGN INC | 11,082 | $981K | shares |
| BNYBANK OF NY MELLON CORP | 26,468 | $975K | shares |
| LYGLLOYDS BANKING GROUP PLC | 244,724 | $967K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 14,344 | $967K | shares |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC | 50,729 | $967K | shares |
| HSYHERSHEY CO | 10,488 | $966K | shares |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC | 23,064 | $964K | shares |
| BURLBURLINGTON STORES INC | 16,957 | $954K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 129,676 | $954K | shares |
| SK TELECOM LTDSK TELECOM LTD | 46,952 | $947K | shares |
| AMSURG CORPAMSURG CORP | 12,686 | $946K | shares |
| UNPUNION PAC CORP | 11,816 | $940K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 4,557 | $937K | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 9,022 | $930K | shares |
| AMBAAMBARELLA INC | 20,641 | $923K | shares |
| KMBKIMBERLY-CLARK CORP | 6,854 | $922K | shares |
| CALPINE CORPCALPINE CORP | 60,655 | $920K | shares |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 44,096 | $920K | shares |
| GTLSCHART INDS INC | 42,314 | $919K | shares |
| NVONOVO-NORDISK A S | 16,682 | $904K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 11,762 | $899K | shares |
| HHYATT HOTELS CORP | 18,092 | $895K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 14,857 | $846K | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 18,904 | $842K | shares |
| BLMNBLOOMIN BRANDS INC | 49,856 | $841K | shares |
| CTASCINTAS CORP | 9,308 | $836K | shares |
| OUTERWALL INCOUTERWALL INC | 22,537 | $834K | shares |
| PIIPOLARIS INC | 8,365 | $824K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 10,474 | $818K | shares |
| LIVNLIVANOVA PLC | 15,001 | $810K | shares |
| DGXQUEST DIAGNOSTICS INC | 11,064 | $791K | shares |
| RGENREPLIGEN CORP | 29,257 | $785K | shares |
| DEODIAGEO PLC | 7,240 | $781K | shares |
| TWITTER INCTWITTER INC | 47,189 | $781K | shares |
| MTXMINERALS TECHNOLOGIES INC | 13,484 | $767K | shares |
| AMERICAN NATL INSAMERICAN NATL INS | 6,602 | $763K | shares |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR | 119,473 | $762K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 93,938 | $758K | shares |
| PVHPVH CORPORATION | 7,610 | $754K | shares |
| PRAXAIR INCPRAXAIR INC | 6,580 | $753K | shares |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 32,195 | $753K | shares |
| AESAES CORP | 63,550 | $750K | shares |
| ALAIR LEASE CORP | 23,204 | $745K | shares |
| RRYDER SYS INC | 11,253 | $729K | shares |
| NEMNEWMONT CORP | 27,184 | $723K | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 16,859 | $721K | shares |
| IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC | 32,839 | $718K | shares |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 18,917 | $712K | shares |
| HARRIS CORP INCHARRIS CORP INC | 9,037 | $704K | shares |
| ORBOTECH LTDORBOTECH LTD | 28,961 | $689K | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 71,907 | $679K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 163,194 | $674K | shares |
| BYDBOYD GAMING CORP | 32,397 | $669K | shares |
| ANAUTONATION INC | 14,294 | $667K | shares |
| TECHBIO-TECHNE CORP | 7,051 | $666K | shares |
| SanDisk CorporationSanDisk Corporation | 8,600 | $654K | shares |
| MLKNMILLERKNOLL INC | 21,100 | $652K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 10,286 | $649K | shares |
| VIACOM INCVIACOM INC | 15,656 | $646K | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 24,422 | $646K | shares |
| Adecoagro SAAdecoagro SA | 55,953 | $646K | shares |
| MTBM & T BK CORP | 5,813 | $645K | shares |
| BT GROUP-ADRBT GROUP-ADR | 19,967 | $641K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 34,295 | $632K | shares |
| BAKBRASKEM SA | 48,306 | $624K | shares |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC | 11,398 | $621K | shares |
| SAHSONIC AUTOMOTIVE INC | 33,431 | $618K | shares |
| DOMINION DIAMOND CORPDOMINION DIAMOND CORP | 54,904 | $609K | shares |
| HIBBETT INCHIBBETT INC | 16,889 | $606K | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 244,010 | $603K | shares |
| TLKTELEKOMUNIKASI IND | 11,777 | $599K | shares |
| VIRTUSA CORPVIRTUSA CORP | 15,986 | $599K | shares |
| ENTGENTEGRIS INC | 43,874 | $598K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 21,330 | $597K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 49,155 | $596K | shares |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 8,966 | $594K | shares |
| VMIVALMONT INDS INC | 4,774 | $591K | shares |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 39,109 | $588K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 10,985 | $586K | shares |
| SCLSTEPAN CO | 10,504 | $581K | shares |
| OPLNOPENLANE INC | 15,182 | $579K | shares |
| ECPGENCORE CAP GROUP INC | 22,256 | $573K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 23,015 | $567K | shares |
| EGEVEREST GROUP LTD | 2,856 | $564K | shares |
| UHALU HAUL HOLDING COMPANY | 1,574 | $562K | shares |
| GMEDGLOBUS MED INC | 23,393 | $556K | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 8,769 | $549K | shares |
| LENDINGCLUB CORPLENDINGCLUB CORP | 66,024 | $548K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 48,509 | $547K | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 25,760 | $545K | shares |
| AIR METHODS CORPAIR METHODS CORP | 14,954 | $542K | shares |
| BTEBAYTEX ENERGY CORP | 135,738 | $539K | shares |
| IOSPINNOSPEC INC | 12,395 | $537K | shares |
| WRLDWORLD ACCEP CORPORATION | 14,147 | $536K | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 12,000 | $536K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 67,021 | $535K | shares |
| NTTYYNTT, INC. AMERICAN DEPOSITARY | 12,269 | $531K | shares |
| ITT CORPITT CORP | 14,284 | $527K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 172,414 | $524K | shares |
| PRAAPRA GROUP INC | 17,703 | $520K | shares |
| VLYVALLEY NATL BANCORP | 54,159 | $517K | shares |
| US ECOLOGY INC COMUS ECOLOGY INC COM | 11,540 | $510K | shares |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC | 16,414 | $507K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 110,294 | $506K | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 39,820 | $492K | shares |
| PHGKONINKLIJKE PHILIPS N V | 17,084 | $488K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 11,123 | $474K | shares |
| TRINSEO S ATRINSEO S A | 12,768 | $470K | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 62,916 | $467K | shares |
| ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L | 25,925 | $465K | shares |
| BOXBOX INC | 37,818 | $464K | shares |
| ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR) | 33,292 | $463K | shares |
| SCORPIO BULKERS INCSCORPIO BULKERS INC | 140,000 | $459K | shares |
| WERNWERNER ENTERPRISES INC | 16,759 | $455K | shares |
| RVTYREVVITY INC | 9,149 | $453K | shares |
| REXNORD CORPREXNORD CORP | 22,393 | $453K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 19,190 | $450K | shares |
| CHDNCHURCHILL DOWNS INC | 3,045 | $450K | shares |
| STERICYCLE INCSTERICYCLE INC | 3,554 | $448K | shares |
| ENCANA CORPENCANA CORP | 73,513 | $448K | shares |
| RUBICON PROJ INCRUBICON PROJ INC | 24,511 | $448K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 900 | $447K | shares |
| POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN | 23,800 | $445K | shares |
| CLNECLEAN ENERGY FUELS CORP | 151,457 | $444K | shares |
| CASH AMER INTL INCCASH AMER INTL INC | 11,452 | $443K | shares |
| KOPKOPPERS HOLDINGS INC | 19,640 | $441K | shares |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC | 13,074 | $435K | shares |
| BSACBANCO SANTANDER CHILE NEW | 22,417 | $434K | shares |
| ORAORMAT TECHNOLOGIES INC | 10,429 | $430K | shares |
| CROXCROCS INC | 43,971 | $423K | shares |
| BMOBANK OF MONTREAL | 6,881 | $418K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 6,722 | $417K | shares |
| TAILORED BRANDS INCTAILORED BRANDS INC | 23,237 | $416K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 44,841 | $413K | shares |
| ACHACCENDRA HEALTH INC | 10,182 | $412K | shares |
| MGRCMCGRATH RENTCORP | 16,405 | $411K | shares |
| SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM | 13,633 | $411K | shares |
| AINALBANY INTL CORP | 10,864 | $408K | shares |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 21,978 | $405K | shares |
| WEB.COM GROUP INCWEB.COM GROUP INC | 20,441 | $405K | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 8,010 | $403K | shares |
| TTMITTM TECHNOLOGIES INC | 60,413 | $402K | shares |
| FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM | 79,244 | $398K | shares |
| MCOMOODYS CORP | 4,104 | $396K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 6,827 | $396K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 18,865 | $394K | shares |
| TMTOYOTA MOTOR CORP | 3,700 | $393K | shares |
| MCHBMECHANICS BANCORP | 18,885 | $393K | shares |
| TSNTYSON FOODS INC | 5,840 | $389K | shares |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP | 30,844 | $386K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 8,328 | $380K | shares |
| VCA ANTECH INCVCA ANTECH INC | 6,514 | $376K | shares |
| PAMPAMPA ENERGIA SA | 17,322 | $371K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 13,090 | $369K | shares |
| Zagg, Inc.Zagg, Inc. | 40,681 | $367K | shares |
| SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC | 29,948 | $364K | shares |
| TRSTRIMAS CORP | 20,613 | $361K | shares |
| WTMWHITE MTNS INS GROUP LTD | 449 | $360K | shares |
| THRMGENTHERM INC | 8,601 | $358K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 158,035 | $357K | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 11,604 | $357K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 9,133 | $356K | shares |
| KRATON CORPORATIONKRATON CORPORATION | 20,272 | $351K | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 37,651 | $348K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 52,213 | $345K | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 31,076 | $344K | shares |
| 51JOB INC51JOB INC | 11,019 | $342K | shares |
| Pentair PLCPentair PLC | 6,300 | $342K | shares |
| ADTRAN INCADTRAN INC | 16,823 | $340K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 9,401 | $339K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 4,695 | $337K | shares |
| INTL FCSTONE INCINTL FCSTONE INC | 12,558 | $336K | shares |
| EPIZYME INCEPIZYME INC | 27,519 | $334K | shares |
| AMCXAMC GLOBAL MEDIA INC | 5,134 | $333K | shares |
| GLREGREENLIGHT CAP RE LTD | 15,213 | $331K | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 22,601 | $325K | shares |
| ENEL GENERACION CHILE S AENEL GENERACION CHILE S A | 7,771 | $323K | shares |
| ACCOACCO BRANDS CORP | 35,711 | $321K | shares |
| MYRGMYR GROUP INC | 12,766 | $321K | shares |
| APOGAPOGEE ENTERPRISES INC | 7,235 | $318K | shares |
| CALCALERES INC | 11,169 | $316K | shares |
| SCISERVICE CORP INTL | 12,752 | $315K | shares |
| NXQUANEX BLDG PRODS CORP | 18,106 | $314K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 3,890 | $313K | shares |
| CIENCIENA CORP | 16,308 | $310K | shares |
| NEUNEWMARKET CORP | 780 | $309K | shares |
| CABOCABLE ONE INC | 695 | $304K | shares |
| Weatherford International P…Weatherford International PLC | 39,019 | $304K | shares |
| COSAN LTDCOSAN LTD | 61,525 | $303K | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 2,110 | $302K | shares |
| IXIAIXIA | 24,116 | $300K | shares |
| IHS INCIHS INC | 2,398 | $298K | shares |
| DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC | 12,236 | $297K | shares |
| PNNTPENNANTPARK INVTS CORP | 48,483 | $294K | shares |
| POLYCOMPOLYCOM | 26,302 | $293K | shares |
| MCYMERCURY GENL CORP NEW | 5,266 | $292K | shares |
| FORESTAR GROUP, INC.FORESTAR GROUP, INC. | 22,377 | $292K | shares |
| IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS | 10,984 | $292K | shares |
| CALMCAL MAINE FOODS INC | 5,524 | $287K | shares |
| 4,386 | $286K | shares | |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P | 15,596 | $286K | shares |
| CONNQCONNS INC | 22,701 | $283K | shares |
| SUN HYDRAULICS CORPSUN HYDRAULICS CORP | 8,540 | $283K | shares |
| NPOENPRO INC | 4,885 | $282K | shares |
| CACICACI INTL INC | 2,632 | $281K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 2,118 | $281K | shares |
| PATKPATRICK INDS INC | 6,117 | $278K | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 10,553 | $278K | shares |
| CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS | 14,977 | $278K | shares |
| ACICAMERICAN COASTAL INS CORP | 14,241 | $274K | shares |
| SAIASAIA INC | 9,691 | $273K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 7,491 | $271K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 21,915 | $268K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 20,356 | $267K | shares |
| SAFTSAFETY INS GROUP INC | 4,646 | $265K | shares |
| TRMKTRUSTMARK CORP | 11,444 | $264K | shares |
| WBSWEBSTER FINL CORP | 7,243 | $260K | shares |
| GGGGRACO INC | 3,087 | $259K | shares |
| PENNPENN ENTERTAINMENT INC | 15,380 | $257K | shares |
| HEI-AHEICO CORP NEW | 5,400 | $257K | shares |
| ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I | 24,184 | $255K | shares |
| TEOTELECOM ARGENTINA SA | 14,145 | $253K | shares |
| PSMTPRICESMART INC | 2,940 | $249K | shares |
| LNWOLIGHT & WONDER INC | 26,188 | $247K | shares |
| PORPORTLAND GEN ELEC CO | 6,241 | $246K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 6,217 | $244K | shares |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 8,949 | $243K | shares |
| FERRO CORPFERRO CORP | 20,350 | $242K | shares |
| APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP | 17,160 | $240K | shares |
| HRG GROUP INC COMHRG GROUP INC COM | 17,248 | $240K | shares |
| STMSTMICROELECTRONICS N V | 42,625 | $238K | shares |
| CPACOPA HOLDINGS SA | 3,502 | $237K | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 29,227 | $236K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 7,880 | $236K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 9,921 | $235K | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 19,023 | $235K | shares |
| NSITINSIGHT ENTERPRISES INC | 8,164 | $234K | shares |
| PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS | 7,527 | $234K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 16,897 | $231K | shares |
| WINGWINGSTOP INC | 10,160 | $230K | shares |
| SCSSTEELCASE INC-CLASS A | 15,318 | $229K | shares |
| NNINELNET INC | 5,791 | $228K | shares |
| INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP | 6,226 | $227K | shares |
| PHI INC-NON VOTINGPHI INC-NON VOTING | 12,000 | $227K | shares |
| ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR | 38,526 | $225K | shares |
| NORTEK INCNORTEK INC | 4,637 | $224K | shares |
| ORIOLD REP INTL CORP | 12,173 | $223K | shares |
| NVGSNAVIGATOR HLDGS LTD | 13,675 | $221K | shares |
| TBITRUEBLUE INC | 8,445 | $221K | shares |
| UNION BANKSHARES CORPUNION BANKSHARES CORP | 8,972 | $221K | shares |
| TOWER INTL INCTOWER INTL INC | 8,136 | $221K | shares |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP | 14,327 | $221K | shares |
| UMBFUMB FINL CORP | 4,259 | $220K | shares |
| LFUSLITTELFUSE INC | 1,779 | $219K | shares |
| RSRELIANCE INC | 3,168 | $219K | shares |
| BBCN BANCORP INCBBCN BANCORP INC | 14,231 | $216K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 25,625 | $214K | shares |
| LMTLOCKHEED MARTIN CORP | 954 | $211K | shares |
| PRGSPROGRESS SOFTWARE CORP | 8,728 | $211K | shares |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A | 3,228 | $210K | shares |
| OXYOCCIDENTAL PETE CORP | 3,056 | $209K | shares |
| TRIBUNE COMPANYTRIBUNE COMPANY | 5,450 | $209K | shares |
| GLATFELTERGLATFELTER | 10,016 | $208K | shares |
| NTRSNORTHERN TR CORP | 3,142 | $205K | shares |
| MERITOR INCMERITOR INC | 25,419 | $205K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 14,425 | $204K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 5,201 | $204K | shares |
| SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC | 18,566 | $204K | shares |
| WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC | 14,090 | $203K | shares |
| FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC | 4,956 | $202K | shares |
| AFFYMETRIX INCAFFYMETRIX INC | 14,400 | $202K | shares |
| TITNTITAN MACHY INC | 17,384 | $201K | shares |
| SBHSALLY BEAUTY HLDGS INC | 6,180 | $200K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 17,955 | $199K | shares |
| MFCMANULIFE FINL CORP | 13,932 | $197K | shares |
| HCKTHACKETT GROUP INC | 12,903 | $195K | shares |
| CBZCBIZ INC | 19,275 | $194K | shares |
| NNBRNN INC | 14,094 | $193K | shares |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 14,119 | $193K | shares |
| NVRIENVIRI CORP | 35,084 | $191K | shares |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 15,654 | $191K | shares |
| NRG YIELD INCNRG YIELD INC | 13,413 | $191K | shares |
| UVEUNIVERSAL INS HLDGS INC | 10,673 | $190K | shares |
| GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP | 12,708 | $187K | shares |
| RUSHARUSH ENTERPRISES INC | 10,193 | $186K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 26,875 | $186K | shares |
| APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP | 27,907 | $180K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 23,991 | $178K | shares |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD | 12,688 | $176K | shares |
| POTBELLY CORPPOTBELLY CORP | 12,413 | $169K | shares |
| CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS | 10,343 | $169K | shares |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP | 17,684 | $166K | shares |
| SEADRILL ORDSEADRILL ORD | 50,123 | $165K | shares |
| NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON | 14,759 | $164K | shares |
| GRFSGRIFOLS S A | 10,431 | $161K | shares |
| OMEROMEROS CORP | 10,116 | $155K | shares |
| XNCRXENCOR INC | 11,032 | $148K | shares |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD | 23,660 | $147K | shares |
| CNHCNH INDL N V | 21,413 | $145K | shares |
| COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST | 10,373 | $144K | shares |
| SILVER STD RES INCSILVER STD RES INC | 25,196 | $140K | shares |
| AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD | 12,084 | $139K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 27,466 | $135K | shares |
| JAKKS PACIFIC INCJAKKS PACIFIC INC | 17,060 | $127K | shares |
| WTIW & T OFFSHORE INC | 53,206 | $117K | shares |
| FRPTFRESHPET INC | 15,852 | $116K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 12,628 | $114K | shares |
| STKLSUNOPTA INC | 24,860 | $111K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 15,600 | $111K | shares |
| MITEL NETWORKS CORPMITEL NETWORKS CORP | 12,672 | $104K | shares |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP | 22,170 | $102K | shares |
| AIRMEDIA GROUP INCAIRMEDIA GROUP INC | 17,771 | $100K | shares |
| CAI INTERNATIONAL INCCAI INTERNATIONAL INC | 10,161 | $98K | shares |
| RUBY TUESDAY INCRUBY TUESDAY INC | 18,258 | $98K | shares |
| FS KKR CAPITAL CORPFS KKR CAPITAL CORP | 10,049 | $92K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 13,857 | $86K | shares |
| Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp | 153,762 | $86K | shares |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION | 109,657 | $84K | shares |
| EMCORE CORPEMCORE CORP | 16,745 | $84K | shares |
| HLITHARMONIC INC | 25,050 | $82K | shares |
| ZIX CORPZIX CORP | 20,432 | $80K | shares |
| ATENA10 NETWORKS INC | 13,387 | $79K | shares |
| CWSTCASELLA WASTE SYS INC | 11,546 | $77K | shares |
| VEDANTA LTDVEDANTA LTD | 13,855 | $76K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 13,603 | $67K | shares |
| GLU MOBILE INCGLU MOBILE INC | 22,207 | $63K | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 125,736 | $63K | shares |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 18,915 | $49K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 20,450 | $47K | shares |
| CTC MEDIA INCCTC MEDIA INC | 23,906 | $47K | shares |
| ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP | 44,115 | $45K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 12,340 | $33K | shares |
| PLUGPLUG PWR INC | 12,965 | $27K | shares |
| PRIMERO MNG CORPPRIMERO MNG CORP | 14,284 | $26K | shares |
| MEI PHARMA INCMEI PHARMA INC | 13,307 | $17K | shares |
| COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC | 16,458 | $13K | shares |
| REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC | 13,690 | $13K | shares |
How Q2 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 0001563592-16-000010 | base | 2016-08-05 | acceptance time not in the bulk data set |