Airain ltd quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Airain ltd opened 190 positions, added to 86, reduced 77, sold out of 195 and left 0 unchanged. The largest increase in value was BMY (+$18,996,000); the largest decrease was KMI (-$20,850,000).
- BMY: Country of operation United States; Class Com; Shares 2016-06-30 33,358; Shares 2016-09-30 397,788.
- KR: Country of operation United States; Class Com; Shares 2016-06-30 17,944; Shares 2016-09-30 638,057.
- TEVA: Country of operation —; Class Com; Shares 2016-06-30 143,605; Shares 2016-09-30 495,854.
- MRK: Country of operation United States; Class Com; Shares 2016-06-30 30,431; Shares 2016-09-30 193,994.
Two Form 13F-HR filings compared (SEC CIK 1563592): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| BMY Bristol-Myers Squibb Co Ordinary | United States | Com | 33,358 | 397,788 | +364,430 | $2,453,000 | $21,449,000 | +$18,996,000 |
| KR Kroger Co | United States | Com | 17,944 | 638,057 | +620,113 | $660,000 | $18,938,000 | +$18,278,000 |
| TEVA Teva Pharmaceutical ADR | Com | 143,605 | 495,854 | +352,249 | $7,213,000 | $22,814,000 | +$15,601,000 | |
| MRK Merck & Co Inc | United States | Com | 30,431 | 193,994 | +163,563 | $1,753,000 | $12,107,000 | +$10,354,000 |
| MDT Medtronic PLC Ordinary | Ireland | Com | 52,455 | 164,750 | +112,295 | $4,552,000 | $14,234,000 | +$9,682,000 |
| CL Colgate-Palmolive Ordinary | United States | Com | 67,582 | 194,684 | +127,102 | $4,947,000 | $14,434,000 | +$9,487,000 |
| BSX Boston Scientific Corp Ordinary | United States | Com | 191,536 | 581,747 | +390,211 | $4,476,000 | $13,846,000 | +$9,370,000 |
| XOMXXXX Exxon Mobil Corp Ordinary | Com | 40,658 | 134,336 | +93,678 | $3,811,000 | $11,725,000 | +$7,914,000 | |
| ETN Eaton Corp PLC Ordinary | Com | 36,380 | 152,738 | +116,358 | $2,173,000 | $10,036,000 | +$7,863,000 | |
| RRC Range resources | United States | Com | 34,496 | 227,301 | +192,805 | $1,488,000 | $8,808,000 | +$7,320,000 |
| CTRA CABOT OIL & GAS CORP | United States | Com | 149,804 | 416,398 | +266,594 | $3,856,000 | $10,743,000 | +$6,887,000 |
| HBAN Huntington Bancshares Inc | United States | Com | 95,315 | 779,978 | +684,663 | $852,000 | $7,691,000 | +$6,839,000 |
| MO Altria Group | United States | Com | 180,655 | 302,946 | +122,291 | $12,458,000 | $19,155,000 | +$6,697,000 |
| AMGN Amgen Inc Ordinary | United States | Com | 73,679 | 107,043 | +33,364 | $11,210,000 | $17,856,000 | +$6,646,000 |
| KGC KINROSS GOLD CORP (U.S) | Com | 113,050 | 1,533,808 | +1,420,758 | $553,000 | $6,457,000 | +$5,904,000 | |
| EBAY Ebay Inc Ordinary | United States | Com | 98,618 | 241,103 | +142,485 | $2,309,000 | $7,932,000 | +$5,623,000 |
| EMN Eastman Chemical Co | United States | Com | 17,132 | 99,159 | +82,027 | $1,163,000 | $6,711,000 | +$5,548,000 |
| MAT Mattel Inc | United States | Com | 64,916 | 249,626 | +184,710 | $2,031,000 | $7,559,000 | +$5,528,000 |
| SYY Sysco Corp | United States | Com | 63,397 | 173,084 | +109,687 | $3,217,000 | $8,483,000 | +$5,266,000 |
| M Macy's Group Inc Ordinary | United States | Com | 128,418 | 256,476 | +128,058 | $4,316,000 | $9,502,000 | +$5,186,000 |
| ADSK Autodesk Ordinary | United States | Com | 51,719 | 109,184 | +57,465 | $2,800,000 | $7,897,000 | +$5,097,000 |
| CVX Chevron Corp Ordinary | United States | Com | 49,245 | 92,463 | +43,218 | $5,162,000 | $9,516,000 | +$4,354,000 |
| MSFT Microsoft Corp Ordinary | United States | Com | 20,764 | 88,013 | +67,249 | $1,062,000 | $5,070,000 | +$4,008,000 |
| WMT Wal-Mart Stores Inc | United States | Com | 156,138 | 213,091 | +56,953 | $11,401,000 | $15,368,000 | +$3,967,000 |
| SWK Stanley Black & Decker Inc | United States | Com | 17,095 | 46,790 | +29,695 | $1,901,000 | $5,754,000 | +$3,853,000 |
| STLD Steel Dynamics Ordinary | United States | Com | 62,938 | 210,629 | +147,691 | $1,542,000 | $5,264,000 | +$3,722,000 |
| INTU Intuit Inc | United States | Com | 11,283 | 43,474 | +32,191 | $1,259,000 | $4,783,000 | +$3,524,000 |
| TJX TJX Companies Inc | United States | Com | 47,488 | 95,093 | +47,605 | $3,667,000 | $7,111,000 | +$3,444,000 |
| ADBE Adobe Systems Inc Ordinary | United States | Com | 121,990 | 137,856 | +15,866 | $11,685,000 | $14,963,000 | +$3,278,000 |
| NBIS Yandex NV | Com | 16,974 | 158,362 | +141,388 | $371,000 | $3,334,000 | +$2,963,000 | |
| PAA Plains All America Pipeline | United States | Com | 13,052 | 105,480 | +92,428 | $359,000 | $3,313,000 | +$2,954,000 |
| FANG Diamondback Energy Inc | United States | Com | 12,715 | 42,183 | +29,468 | $1,160,000 | $4,072,000 | +$2,912,000 |
| KSS KOHLS CORP | United States | Com | 39,641 | 94,104 | +54,463 | $1,503,000 | $4,117,000 | +$2,614,000 |
| PPG PPG Industries Inc | United States | Com | 55,142 | 80,468 | +25,326 | $5,743,000 | $8,317,000 | +$2,574,000 |
| CRI Carter's Inc | United States | Com | 13,948 | 46,723 | +32,775 | $1,485,000 | $4,051,000 | +$2,566,000 |
| OC Owens Corning | United States | Com | 14,981 | 61,819 | +46,838 | $772,000 | $3,301,000 | +$2,529,000 |
| HAS Hasbro Inc | United States | Com | 25,263 | 57,460 | +32,197 | $2,122,000 | $4,558,000 | +$2,436,000 |
| FNV Franco-Nevada Corporation | Com | 12,167 | 47,524 | +35,357 | $925,000 | $3,321,000 | +$2,396,000 | |
| TGT Target Corp | United States | Com | 52,441 | 87,968 | +35,527 | $3,661,000 | $6,042,000 | +$2,381,000 |
| MCD McDonalds Corp | United States | Com | 107,711 | 132,855 | +25,144 | $12,962,000 | $15,326,000 | +$2,364,000 |
| GFI GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary | Com | 36,537 | 507,196 | +470,659 | $179,000 | $2,460,000 | +$2,281,000 | |
| ZBH Zimmer Biomet Holdings Inc | United States | Com | 13,627 | 28,923 | +15,296 | $1,640,000 | $3,761,000 | +$2,121,000 |
| ORCL Oracle Corp Ordinary | United States | Com | 234,535 | 291,028 | +56,493 | $9,600,000 | $11,432,000 | +$1,832,000 |
| TROW T Rowe Price Group Inc | United States | Com | 14,542 | 43,451 | +28,909 | $1,061,000 | $2,889,000 | +$1,828,000 |
| KHC THE KRAFT HEINZ COMPANY | United States | Com | 93,577 | 110,739 | +17,162 | $8,280,000 | $9,912,000 | +$1,632,000 |
| SHW Sherwin-Williams Co | United States | Com | 20,962 | 27,778 | +6,816 | $6,156,000 | $7,685,000 | +$1,529,000 |
| SLB Schlumberger Ordinary | Com | 103,002 | 121,055 | +18,053 | $8,145,000 | $9,520,000 | +$1,375,000 | |
| HMC Honda Motor Co Ltd ADR | Com | 32,406 | 71,265 | +38,859 | $821,000 | $2,061,000 | +$1,240,000 | |
| IBN ICICI Bank ADR | Com | 37,219 | 197,645 | +160,426 | $267,000 | $1,476,000 | +$1,209,000 | |
| TRGP Targa Resources Corp | United States | Com | 44,732 | 62,929 | +18,197 | $1,885,000 | $3,090,000 | +$1,205,000 |
| FISV Fiserv Inc | United States | Com | 18,153 | 31,559 | +13,406 | $1,974,000 | $3,139,000 | +$1,165,000 |
| THO Thor Industries Inc | United States | Com | 19,673 | 28,645 | +8,972 | $1,274,000 | $2,426,000 | +$1,152,000 |
| DOX Amdocs Ltd | Com | 38,570 | 56,700 | +18,130 | $2,226,000 | $3,280,000 | +$1,054,000 | |
| TECK TECK COMINCO LTD- CLASS B (US) | Com | 63,068 | 100,496 | +37,428 | $831,000 | $1,812,000 | +$981,000 | |
| ES Eversource Energy | United States | Com | 14,222 | 33,165 | +18,943 | $852,000 | $1,797,000 | +$945,000 |
| TMO Thermo Fisher Scientific Inc | United States | Com | 44,953 | 47,591 | +2,638 | $6,642,000 | $7,570,000 | +$928,000 |
| A Agilent Technologies Ordinary | United States | Com | 155,922 | 166,444 | +10,522 | $6,917,000 | $7,838,000 | +$921,000 |
| CHKP Check Point Software Tech Ordinary | Com | 105,460 | 119,687 | +14,227 | $8,403,000 | $9,289,000 | +$886,000 | |
| TTI Tetra Technologies Inc | United States | Com | 50,469 | 195,109 | +144,640 | $321,000 | $1,192,000 | +$871,000 |
| GWRE Guidewire Software Inc. | United States | Com | 15,311 | 30,244 | +14,933 | $946,000 | $1,814,000 | +$868,000 |
| FNB FNB Corp | United States | Com | 20,551 | 84,997 | +64,446 | $258,000 | $1,045,000 | +$787,000 |
| MWA MUELLER WATER PRODUCTS INC | United States | Com | 24,161 | 84,275 | +60,114 | $276,000 | $1,058,000 | +$782,000 |
| PH Parker Hannifin Corp | United States | Com | 16,298 | 20,246 | +3,948 | $1,761,000 | $2,541,000 | +$780,000 |
| AR ANTERO RESOURCES CORP | United States | Com | 83,503 | 106,233 | +22,730 | $2,169,000 | $2,863,000 | +$694,000 |
| KEY Keycorp | United States | Com | 62,330 | 111,465 | +49,135 | $689,000 | $1,357,000 | +$668,000 |
| QRVO QORVO Inc ORDINARY | United States | Com | 12,784 | 23,732 | +10,948 | $706,000 | $1,323,000 | +$617,000 |
| XYL XYLEM INC-W/I EQUITY ORDINARY ORDINARY 0.0 | United States | Com | 18,667 | 25,178 | +6,511 | $833,000 | $1,321,000 | +$488,000 |
| SCCO SOUTHERN COPPER CORP | United States | Com | 33,720 | 52,180 | +18,460 | $910,000 | $1,372,000 | +$462,000 |
| PPL PPL Corporation | United States | Com | 50,087 | 66,525 | +16,438 | $1,891,000 | $2,300,000 | +$409,000 |
| HP Helmerich & Payne Inc | United States | Com | 40,559 | 46,177 | +5,618 | $2,723,000 | $3,108,000 | +$385,000 |
| KRNY KEARNY FINANCIAL CORP/MD | United States | Com | 26,890 | 52,966 | +26,076 | $338,000 | $721,000 | +$383,000 |
| TX TERNIUM SA | Com | 14,797 | 33,166 | +18,369 | $282,000 | $651,000 | +$369,000 | |
| WAL WESTERN ALLIANCE BANCORP | United States | Com | 10,317 | 18,651 | +8,334 | $337,000 | $700,000 | +$363,000 |
| NDSN NORDSON CORP COM | United States | Com | 21,279 | 21,462 | +183 | $1,779,000 | $2,138,000 | +$359,000 |
| POST POST HOLDINGS INC | United States | Com | 11,714 | 17,043 | +5,329 | $969,000 | $1,315,000 | +$346,000 |
| EWBC East West Bancorp Inc | United States | Com | 39,849 | 45,624 | +5,775 | $1,362,000 | $1,675,000 | +$313,000 |
| EGHT 8X8 INC | United States | Com | 24,758 | 43,540 | +18,782 | $362,000 | $672,000 | +$310,000 |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | Com | 10,583 | 18,094 | +7,511 | $147,000 | $393,000 | +$246,000 | |
| WKC World Fuel Services Corp | United States | Com | 516,580 | 534,471 | +17,891 | $24,532,000 | $24,725,000 | +$193,000 |
| CBT CABOT CORP | United States | Com | 13,349 | 14,006 | +657 | $610,000 | $734,000 | +$124,000 |
| ADP AUTOMATIC DATA PROCESSING | United States | Com | 23,149 | 25,314 | +2,165 | $2,127,000 | $2,233,000 | +$106,000 |
| HDB HDFC BANK LTD-ADR | Com | 16,232 | 16,294 | +62 | $1,077,000 | $1,171,000 | +$94,000 | |
| BANC Banc of California Inc | United States | Com | 35,007 | 40,675 | +5,668 | $634,000 | $710,000 | +$76,000 |
| SBUX Starbucks Corp | United States | Com | 44,062 | 47,699 | +3,637 | $2,517,000 | $2,582,000 | +$65,000 |
| SID Cia Siderurgica Nacional SA - SP ADR | Com | 12,116 | 19,334 | +7,218 | $30,000 | $53,000 | +$23,000 | |
| OIS Oil States International Inc Shares | United States | Com | 11,511 | 12,516 | +1,005 | $378,000 | $395,000 | +$17,000 |
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