Airain ltd quarter change: USA Stocks, New
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).
- TXN: Country of operation United States; Class Com; Shares 2016-06-30 0; Shares 2016-09-30 227,188.
- LULU: Country of operation —; Class Com; Shares 2016-06-30 0; Shares 2016-09-30 240,254.
- META: Country of operation United States; Class Com; Shares 2016-06-30 0; Shares 2016-09-30 111,781.
- COST: Country of operation United States; Class Com; Shares 2016-06-30 0; Shares 2016-09-30 84,986.
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 |
|---|---|---|---|---|---|---|---|---|
| TXN Texas Instruments Inc Ordinary | United States | Com | 0 | 227,188 | +227,188 | $0 | $15,944,000 | +$15,944,000 |
| LULU Lululemon Athletica Inc | Com | 0 | 240,254 | +240,254 | $0 | $14,651,000 | +$14,651,000 | |
| META Facebook Inc EQUITY ORDINARY ORDINARY 0.0 | United States | Com | 0 | 111,781 | +111,781 | $0 | $14,338,000 | +$14,338,000 |
| COST COSTCO WHOLESALE CORP | United States | Com | 0 | 84,986 | +84,986 | $0 | $12,961,000 | +$12,961,000 |
| JNJ Johnson & Johnson Ordinary | United States | Com | 0 | 106,097 | +106,097 | $0 | $12,533,000 | +$12,533,000 |
| DE Deere and Co | United States | Com | 0 | 140,969 | +140,969 | $0 | $12,032,000 | +$12,032,000 |
| DVN Devon Energy Corp/New Ordinary | United States | Com | 0 | 263,375 | +263,375 | $0 | $11,617,000 | +$11,617,000 |
| DLTR Dollar Tree Inc | United States | Com | 0 | 137,537 | +137,537 | $0 | $10,856,000 | +$10,856,000 |
| LOW Lowe's Cos Inc Ordinary | United States | Com | 0 | 147,491 | +147,491 | $0 | $10,650,000 | +$10,650,000 |
| NTES NetEase Inc | Com | 0 | 40,026 | +40,026 | $0 | $9,637,000 | +$9,637,000 | |
| GIS General Mills Ordinary | United States | Com | 0 | 148,960 | +148,960 | $0 | $9,516,000 | +$9,516,000 |
| JCI Johnson Controls International | Com | 0 | 201,208 | +201,208 | $0 | $9,362,000 | +$9,362,000 | |
| COR AMERISOURCEBERGEN CORP | United States | Com | 0 | 115,071 | +115,071 | $0 | $9,295,000 | +$9,295,000 |
| MUR Murphy Oil Corp | United States | Com | 0 | 304,839 | +304,839 | $0 | $9,267,000 | +$9,267,000 |
| NUE Nucor Corp | United States | Com | 0 | 176,137 | +176,137 | $0 | $8,710,000 | +$8,710,000 |
| ITW Illinois Tool Works Inc | United States | Com | 0 | 63,545 | +63,545 | $0 | $7,615,000 | +$7,615,000 |
| KO Coca-Cola Co | United States | Com | 0 | 179,775 | +179,775 | $0 | $7,608,000 | +$7,608,000 |
| BP BP PLC - ADR ADR | Com | 0 | 211,964 | +211,964 | $0 | $7,453,000 | +$7,453,000 | |
| AIG American International Group Ordinary | United States | Com | 0 | 123,498 | +123,498 | $0 | $7,328,000 | +$7,328,000 |
| MCK McKesson Corp | United States | Com | 0 | 42,545 | +42,545 | $0 | $7,094,000 | +$7,094,000 |
| COP ConocoPhillips Ordinary | United States | Com | 0 | 159,499 | +159,499 | $0 | $6,933,000 | +$6,933,000 |
| GM General Motors Corp Ordinary | United States | Com | 0 | 217,894 | +217,894 | $0 | $6,922,000 | +$6,922,000 |
| DUK Duke Energy Corp | United States | Com | 0 | 86,145 | +86,145 | $0 | $6,895,000 | +$6,895,000 |
| HSY The Hershey Co | United States | Com | 0 | 70,997 | +70,997 | $0 | $6,787,000 | +$6,787,000 |
| TSCO Tractor Supply Co | United States | Com | 0 | 99,137 | +99,137 | $0 | $6,677,000 | +$6,677,000 |
| WEC WEC Energy Group Inc | United States | Com | 0 | 110,621 | +110,621 | $0 | $6,624,000 | +$6,624,000 |
| ALB ALBEMARLE CORP | United States | Com | 0 | 68,576 | +68,576 | $0 | $5,863,000 | +$5,863,000 |
| PAYX Paychex Inc | United States | Com | 0 | 99,859 | +99,859 | $0 | $5,779,000 | +$5,779,000 |
| COTY COTY INC-CL A | United States | Com | 0 | 238,625 | +238,625 | $0 | $5,608,000 | +$5,608,000 |
| MHK Mohawk Industries Ordinary | United States | Com | 0 | 26,568 | +26,568 | $0 | $5,323,000 | +$5,323,000 |
| PRGO Perrigo Co Plc | Ireland | Com | 0 | 56,224 | +56,224 | $0 | $5,191,000 | +$5,191,000 |
| HPQ HP Inc Ordinary | United States | Com | 0 | 332,007 | +332,007 | $0 | $5,156,000 | +$5,156,000 |
| FFIV F5 Networks Inc Ordinary | United States | Com | 0 | 41,219 | +41,219 | $0 | $5,138,000 | +$5,138,000 |
| SBNY Signature Bank New York | United States | Com | 0 | 41,523 | +41,523 | $0 | $4,918,000 | +$4,918,000 |
| NVO Novo Nordisk A/S - Spons ADR | Com | 0 | 113,452 | +113,452 | $0 | $4,718,000 | +$4,718,000 | |
| WFC Wells Fargo & Co | United States | Com | 0 | 106,348 | +106,348 | $0 | $4,709,000 | +$4,709,000 |
| ETR Entergy Corp | United States | Com | 0 | 60,001 | +60,001 | $0 | $4,604,000 | +$4,604,000 |
| MTD Mettler-Toledo International I | Com | 0 | 10,441 | +10,441 | $0 | $4,383,000 | +$4,383,000 | |
| BNY Bank of New York Mellon Shares | United States | Com | 0 | 108,290 | +108,290 | $0 | $4,319,000 | +$4,319,000 |
| BKD BROOKDALE SENIOR LIVING INC | United States | Com | 0 | 246,182 | +246,182 | $0 | $4,296,000 | +$4,296,000 |
| NEM Newmont Mining Corp Ordinary | United States | Com | 0 | 105,359 | +105,359 | $0 | $4,140,000 | +$4,140,000 |
| PEP Pepsico Inc | United States | Com | 0 | 35,610 | +35,610 | $0 | $3,873,000 | +$3,873,000 |
| AVY AVERY DENNISON CORP | United States | Com | 0 | 49,722 | +49,722 | $0 | $3,868,000 | +$3,868,000 |
| CAG Conagra Foods Inc Ordinary | United States | Com | 0 | 81,990 | +81,990 | $0 | $3,863,000 | +$3,863,000 |
| HSIC Henry Schein Inc Ordinary | United States | Com | 0 | 23,417 | +23,417 | $0 | $3,817,000 | +$3,817,000 |
| BFH Alliance Data Systems Corp Ordinary | United States | Com | 0 | 17,689 | +17,689 | $0 | $3,795,000 | +$3,795,000 |
| BDX BECTON DICKINSON & CO | United States | Com | 0 | 20,758 | +20,758 | $0 | $3,731,000 | +$3,731,000 |
| DTE DTE Energy Co. | United States | Com | 0 | 39,576 | +39,576 | $0 | $3,707,000 | +$3,707,000 |
| TXRH TEXAS ROADHOUSE INC | United States | Com | 0 | 92,758 | +92,758 | $0 | $3,620,000 | +$3,620,000 |
| LNT Alliant Energy Corp. | United States | Com | 0 | 90,806 | +90,806 | $0 | $3,479,000 | +$3,479,000 |
| MKTX MARKETAXESS HOLDINGS INC | United States | Com | 0 | 20,224 | +20,224 | $0 | $3,349,000 | +$3,349,000 |
| DIS The Walt Disney Co. | United States | Com | 0 | 35,966 | +35,966 | $0 | $3,340,000 | +$3,340,000 |
| CMA Comerica Inc Ordinary | United States | Com | 0 | 68,452 | +68,452 | $0 | $3,239,000 | +$3,239,000 |
| UNM Unum | United States | Com | 0 | 90,389 | +90,389 | $0 | $3,192,000 | +$3,192,000 |
| FMC FMC Ordinary | United States | Com | 0 | 65,847 | +65,847 | $0 | $3,183,000 | +$3,183,000 |
| WAT Waters Corp | United States | Com | 0 | 19,979 | +19,979 | $0 | $3,166,000 | +$3,166,000 |
| TSN Tyson Foods | United States | Com | 0 | 42,020 | +42,020 | $0 | $3,138,000 | +$3,138,000 |
| SM SM Energy | United States | Com | 0 | 80,255 | +80,255 | $0 | $3,096,000 | +$3,096,000 |
| NTRS Northern Trust Corp | United States | Com | 0 | 45,133 | +45,133 | $0 | $3,069,000 | +$3,069,000 |
| VRSK VERISK ANALYTICS INC-CLASS A | United States | Com | 0 | 37,155 | +37,155 | $0 | $3,020,000 | +$3,020,000 |
| SYF SYNCHRONY FINANCIAL | United States | Com | 0 | 106,690 | +106,690 | $0 | $2,987,000 | +$2,987,000 |
| URI United Rentals Inc. | United States | Com | 0 | 37,231 | +37,231 | $0 | $2,922,000 | +$2,922,000 |
| OPK Opko Health Inc | United States | Com | 0 | 267,226 | +267,226 | $0 | $2,830,000 | +$2,830,000 |
| IPG Interpublic Group Ordinary | United States | Com | 0 | 120,040 | +120,040 | $0 | $2,683,000 | +$2,683,000 |
| MSCI MSCI INC-A | United States | Com | 0 | 30,669 | +30,669 | $0 | $2,574,000 | +$2,574,000 |
| DCI Donaldson Company | United States | Com | 0 | 67,232 | +67,232 | $0 | $2,510,000 | +$2,510,000 |
| TRMB Trimble Navigation Ltd | United States | Com | 0 | 86,657 | +86,657 | $0 | $2,475,000 | +$2,475,000 |
| JKHY Jack Henry & Associates Inc Ordinary | United States | Com | 0 | 28,866 | +28,866 | $0 | $2,469,000 | +$2,469,000 |
| CTAS CINTAS CORP | United States | Com | 0 | 21,526 | +21,526 | $0 | $2,424,000 | +$2,424,000 |
| VLO Valero Energy Corp | United States | Com | 0 | 44,849 | +44,849 | $0 | $2,377,000 | +$2,377,000 |
| LPX Louisiana-Pacific Corp | United States | Com | 0 | 125,866 | +125,866 | $0 | $2,370,000 | +$2,370,000 |
| AG First Majestic Silver Corp | Com | 0 | 229,881 | +229,881 | $0 | $2,368,000 | +$2,368,000 | |
| MKC McCormick & Co Inc - Non Votin | United States | Com | 0 | 23,301 | +23,301 | $0 | $2,328,000 | +$2,328,000 |
| TFX Teleflex Inc Ordinary | United States | Com | 0 | 13,742 | +13,742 | $0 | $2,309,000 | +$2,309,000 |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | Com | 0 | 24,589 | +24,589 | $0 | $2,275,000 | +$2,275,000 |
| MPC MARATHON PETROLEUM CORP EQUITY ORDINARY ORDINARY 0.0 | United States | Com | 0 | 55,989 | +55,989 | $0 | $2,273,000 | +$2,273,000 |
| BAC BANK OF AMERICA CORP | United States | Com | 0 | 143,868 | +143,868 | $0 | $2,252,000 | +$2,252,000 |
| BURL Burlington Stores Inc | United States | Com | 0 | 26,684 | +26,684 | $0 | $2,162,000 | +$2,162,000 |
| F Ford Motor Car Ordinary | United States | Com | 0 | 170,446 | +170,446 | $0 | $2,057,000 | +$2,057,000 |
| ROK Rockwell Automation Inc | United States | Com | 0 | 16,711 | +16,711 | $0 | $2,044,000 | +$2,044,000 |
| LEG Leggett & Platt Inc | United States | Com | 0 | 43,769 | +43,769 | $0 | $1,995,000 | +$1,995,000 |
| LII Lennox Int'l Inc Ordinary | United States | Com | 0 | 12,538 | +12,538 | $0 | $1,969,000 | +$1,969,000 |
| AGCO AGCO CORP | United States | Com | 0 | 37,182 | +37,182 | $0 | $1,834,000 | +$1,834,000 |
| LEN Lennar Corp Ordinary | United States | Com | 0 | 43,263 | +43,263 | $0 | $1,832,000 | +$1,832,000 |
| SIMO SILICON MOTION TECHNOLOGY CORP - ADR | Com | 0 | 34,835 | +34,835 | $0 | $1,804,000 | +$1,804,000 | |
| SPGI S&P Global Inc | United States | Com | 0 | 13,842 | +13,842 | $0 | $1,752,000 | +$1,752,000 |
| LDOS Leidos Holdings Inc | United States | Com | 0 | 38,914 | +38,914 | $0 | $1,684,000 | +$1,684,000 |
| CSL Carlisle Companies Inc Ordinary | United States | Com | 0 | 14,980 | +14,980 | $0 | $1,536,000 | +$1,536,000 |
| EPD ENTERPRISE PRODUCTS PARTNERS | United States | Com | 0 | 55,312 | +55,312 | $0 | $1,528,000 | +$1,528,000 |
| WNC Wabash National Corp | United States | Com | 0 | 107,227 | +107,227 | $0 | $1,527,000 | +$1,527,000 |
| AWK American Water Works Ordinary | United States | Com | 0 | 20,212 | +20,212 | $0 | $1,513,000 | +$1,513,000 |
| OKE ONEOK INC | United States | Com | 0 | 29,138 | +29,138 | $0 | $1,497,000 | +$1,497,000 |
| LNC Lincoln National Corp | United States | Com | 0 | 31,685 | +31,685 | $0 | $1,489,000 | +$1,489,000 |
| ITRI Itron Inc | United States | Com | 0 | 26,464 | +26,464 | $0 | $1,476,000 | +$1,476,000 |
| RVTY PerkinElmer Inc | United States | Com | 0 | 26,311 | +26,311 | $0 | $1,476,000 | +$1,476,000 |
| F104PAIROFF Discovery Communications Inc | Com | 0 | 51,059 | +51,059 | $0 | $1,375,000 | +$1,375,000 | |
| RJF Raymond James Financial Inc | United States | Com | 0 | 23,447 | +23,447 | $0 | $1,365,000 | +$1,365,000 |
| RPM RPM Inc/Ohio Ordinary | United States | Com | 0 | 25,159 | +25,159 | $0 | $1,352,000 | +$1,352,000 |
| SEE Sealed Air Corp. Shares | Com | 0 | 29,430 | +29,430 | $0 | $1,348,000 | +$1,348,000 | |
| HMY Harmony Gold Mining - ADR (US) ADR | Com | 0 | 382,907 | +382,907 | $0 | $1,336,000 | +$1,336,000 |
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