Airain ltd quarter change: USA Stocks, Reduced
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).
- GILD: Country of operation United States; Class Com; Shares 2016-06-30 305,402; Shares 2016-09-30 134,725.
- FAST: Country of operation United States; Class Com; Shares 2016-06-30 279,713; Shares 2016-09-30 47,304.
- V: Country of operation United States; Class Com; Shares 2016-06-30 131,056; Shares 2016-09-30 15,801.
- HD: Country of operation United States; Class Com; Shares 2016-06-30 95,658; Shares 2016-09-30 30,819.
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 |
|---|---|---|---|---|---|---|---|---|
| GILD Gilead Sciences | United States | Com | 305,402 | 134,725 | -170,677 | $25,477,000 | $10,659,000 | -$14,818,000 |
| FAST Fastenal Co | United States | Com | 279,713 | 47,304 | -232,409 | $12,416,000 | $1,976,000 | -$10,440,000 |
| V VISA INC-CLASS A SHARES | United States | Com | 131,056 | 15,801 | -115,255 | $9,720,000 | $1,307,000 | -$8,413,000 |
| HD Home Depot | United States | Com | 95,658 | 30,819 | -64,839 | $12,215,000 | $3,966,000 | -$8,249,000 |
| COF CAPITAL ONE FINANCIAL CORP | United States | Com | 146,208 | 17,012 | -129,196 | $9,286,000 | $1,222,000 | -$8,064,000 |
| CTSH Cognizant Technology Solutions | United States | Com | 311,088 | 214,834 | -96,254 | $17,807,000 | $10,250,000 | -$7,557,000 |
| MDLZ Mondelez International Inc Ordinary | United States | Com | 178,847 | 13,974 | -164,873 | $8,139,000 | $613,000 | -$7,526,000 |
| MAS Masco Corp | United States | Com | 282,353 | 39,627 | -242,726 | $8,736,000 | $1,360,000 | -$7,376,000 |
| PM Phillip Morris | United States | Com | 254,629 | 194,909 | -59,720 | $25,901,000 | $18,949,000 | -$6,952,000 |
| ISRG Intuitive Surgical Inc | United States | Com | 23,837 | 12,594 | -11,243 | $15,766,000 | $9,129,000 | -$6,637,000 |
| JAZZ Jazz Pharmaceuticals Plc | Com | 53,131 | 11,667 | -41,464 | $7,508,000 | $1,417,000 | -$6,091,000 | |
| BAX Baxter International Inc Ordinary | United States | Com | 142,774 | 19,170 | -123,604 | $6,456,000 | $912,000 | -$5,544,000 |
| UAL United Continental Holdings Inc | United States | Com | 186,320 | 46,023 | -140,297 | $7,647,000 | $2,415,000 | -$5,232,000 |
| URBN Urban Outfitters Ordinary | United States | Com | 228,023 | 30,511 | -197,512 | $6,271,000 | $1,053,000 | -$5,218,000 |
| LKQ LKQ Corp | United States | Com | 172,360 | 26,383 | -145,977 | $5,464,000 | $936,000 | -$4,528,000 |
| JBL Jabil Circuit Inc | United States | Com | 248,546 | 17,308 | -231,238 | $4,591,000 | $378,000 | -$4,213,000 |
| XRAY DENTSPLY SIRONA Inc | United States | Com | 159,883 | 96,751 | -63,132 | $9,919,000 | $5,750,000 | -$4,169,000 |
| ENB Enbridge Inc (US) | Com | 117,571 | 22,295 | -95,276 | $4,980,000 | $986,000 | -$3,994,000 | |
| GOOGL ALPHABET INC/CA-CL A | United States | Com | 28,094 | 19,766 | -8,328 | $19,765,000 | $15,893,000 | -$3,872,000 |
| IDXX IDEXX LABORATORIES INC | United States | Com | 77,305 | 29,845 | -47,460 | $7,179,000 | $3,364,000 | -$3,815,000 |
| BRKR BRUKER CORP | United States | Com | 213,812 | 53,009 | -160,803 | $4,862,000 | $1,201,000 | -$3,661,000 |
| WCN Waste Connections Inc | Com | 78,286 | 27,102 | -51,184 | $5,641,000 | $2,025,000 | -$3,616,000 | |
| FLEX Flextronics Int'l Ordinary | Com | 391,094 | 73,426 | -317,668 | $4,615,000 | $1,000,000 | -$3,615,000 | |
| OII Oceaneering Intl Inc | United States | Com | 202,236 | 105,517 | -96,719 | $6,039,000 | $2,903,000 | -$3,136,000 |
| RHI Robert Half Int'l Inc Ordinary | United States | Com | 95,158 | 13,672 | -81,486 | $3,631,000 | $518,000 | -$3,113,000 |
| DAL Delta Air Lines Ordinary | United States | Com | 326,260 | 228,065 | -98,195 | $11,886,000 | $8,977,000 | -$2,909,000 |
| FDX Fedex Corp Ordinary | United States | Com | 30,311 | 10,739 | -19,572 | $4,601,000 | $1,876,000 | -$2,725,000 |
| PLAY DAVE & BUSTERS ENTERTAINMEN | United States | Com | 64,616 | 12,827 | -51,789 | $3,023,000 | $503,000 | -$2,520,000 |
| WYNN WYNN RESORTS LTD | United States | Com | 38,856 | 12,887 | -25,969 | $3,522,000 | $1,255,000 | -$2,267,000 |
| INTC Intel Corp Ordinary | United States | Com | 145,295 | 69,006 | -76,289 | $4,766,000 | $2,605,000 | -$2,161,000 |
| AMAT Applied Materials Ordinary | United States | Com | 342,524 | 201,423 | -141,101 | $8,210,000 | $6,073,000 | -$2,137,000 |
| MYGN Myriad Genetics Inc | United States | Com | 102,590 | 57,986 | -44,604 | $3,139,000 | $1,193,000 | -$1,946,000 |
| VISN COMMSCOPE HOLDING CO INC | United States | Com | 93,653 | 32,646 | -61,007 | $2,906,000 | $983,000 | -$1,923,000 |
| LEA Lear Corp | United States | Com | 34,428 | 13,468 | -20,960 | $3,503,000 | $1,633,000 | -$1,870,000 |
| RMD Resmed Inc Ordinary | United States | Com | 54,433 | 24,890 | -29,543 | $3,442,000 | $1,613,000 | -$1,829,000 |
| BAH Booz Allen Hamilton Holding Corp | United States | Com | 78,997 | 16,470 | -62,527 | $2,341,000 | $521,000 | -$1,820,000 |
| PFE Pfizer Inc Ordinary | United States | Com | 138,725 | 91,924 | -46,801 | $4,885,000 | $3,113,000 | -$1,772,000 |
| EMBJ Empresa Brasileira de Aeronautica S.A. - ADR | Com | 117,863 | 45,854 | -72,009 | $2,560,000 | $791,000 | -$1,769,000 | |
| BIGGQ Big Lots Ordinary | United States | Com | 43,746 | 12,585 | -31,161 | $2,192,000 | $601,000 | -$1,591,000 |
| KMT Kennametal Inc | United States | Com | 110,270 | 31,808 | -78,462 | $2,438,000 | $923,000 | -$1,515,000 |
| CAH CARDINAL HEALTH INC | United States | Com | 46,085 | 26,811 | -19,274 | $3,595,000 | $2,083,000 | -$1,512,000 |
| MAN ManpowerGroup | United States | Com | 29,527 | 10,427 | -19,100 | $1,900,000 | $753,000 | -$1,147,000 |
| DKS Dicks Sporting Goods | United States | Com | 89,610 | 52,933 | -36,677 | $4,038,000 | $3,002,000 | -$1,036,000 |
| HUN HUNTSMAN CORP | United States | Com | 183,785 | 90,949 | -92,836 | $2,472,000 | $1,480,000 | -$992,000 |
| SYNA SYNAPTICS INC | United States | Com | 73,255 | 51,633 | -21,622 | $3,937,000 | $3,025,000 | -$912,000 |
| FAF First American Financial Corporation | United States | Com | 45,647 | 24,808 | -20,839 | $1,836,000 | $974,000 | -$862,000 |
| CVS CVS Health Corp | United States | Com | 112,401 | 112,362 | -39 | $10,761,000 | $9,999,000 | -$762,000 |
| CRUS Cirrus Logic Ordinary | United States | Com | 74,169 | 41,357 | -32,812 | $2,877,000 | $2,198,000 | -$679,000 |
| MGM MGM Resorts International | United States | Com | 39,469 | 11,782 | -27,687 | $893,000 | $307,000 | -$586,000 |
| WST West Pharmaceutical Services | United States | Com | 21,427 | 13,985 | -7,442 | $1,626,000 | $1,042,000 | -$584,000 |
| ZTS ZOETIS INC | United States | Com | 31,918 | 18,370 | -13,548 | $1,515,000 | $955,000 | -$560,000 |
| DRI Darden Restaurants Inc | United States | Com | 32,781 | 24,839 | -7,942 | $2,076,000 | $1,523,000 | -$553,000 |
| EEFT Euronet Worldwide Inc | United States | Com | 25,718 | 15,462 | -10,256 | $1,779,000 | $1,265,000 | -$514,000 |
| BJRI BJ'S RESTAURANTS INC | United States | Com | 20,970 | 11,797 | -9,173 | $919,000 | $419,000 | -$500,000 |
| OTEX OPEN TEXT CORP | Com | 27,937 | 17,989 | -9,948 | $1,653,000 | $1,167,000 | -$486,000 | |
| DAR Darling Ingredients Inc | United States | Com | 42,289 | 14,211 | -28,078 | $630,000 | $192,000 | -$438,000 |
| IAG IAMGold Corp (US) | Com | 123,038 | 18,288 | -104,750 | $509,000 | $74,000 | -$435,000 | |
| HLX Helix Energy Solutions Corp | United States | Com | 82,476 | 16,298 | -66,178 | $558,000 | $133,000 | -$425,000 |
| CUK CARNIVAL ADR | Com | 25,143 | 15,172 | -9,971 | $1,126,000 | $745,000 | -$381,000 | |
| AMP Ameriprise Financial Inc | United States | Com | 37,864 | 31,060 | -6,804 | $3,402,000 | $3,099,000 | -$303,000 |
| K Kellogg Co Ordinary | United States | Com | 14,548 | 12,165 | -2,383 | $1,188,000 | $942,000 | -$246,000 |
| IT Gartner Group Ordinary | United States | Com | 12,114 | 10,958 | -1,156 | $1,180,000 | $969,000 | -$211,000 |
| BWA BorgWarner Ordinary | United States | Com | 40,213 | 38,537 | -1,676 | $1,187,000 | $1,356,000 | +$169,000 |
| NPKI Newpark Resources Inc | United States | Com | 48,284 | 16,477 | -31,807 | $280,000 | $121,000 | -$159,000 |
| KLIC Kulicke & Soffa Industries Inc | Com | 33,869 | 20,358 | -13,511 | $412,000 | $263,000 | -$149,000 | |
| BKU BankUnited | United States | Com | 25,035 | 20,651 | -4,384 | $769,000 | $624,000 | -$145,000 |
| CE Celanese Corp Series A | United States | Com | 52,004 | 49,105 | -2,899 | $3,404,000 | $3,268,000 | -$136,000 |
| NMIH NMI HOLDINGS INC-CLASS A | United States | Com | 38,320 | 10,827 | -27,493 | $210,000 | $83,000 | -$127,000 |
| CCOI Cogent Communications Holdings Inc | United States | Com | 17,516 | 16,063 | -1,453 | $702,000 | $591,000 | -$111,000 |
| CMTL COMTECH TELECOMMUNICATIONS | United States | Com | 25,454 | 18,366 | -7,088 | $327,000 | $235,000 | -$92,000 |
| EVR EVERCORE PARTNERS INC | United States | Com | 14,458 | 10,627 | -3,831 | $639,000 | $547,000 | -$92,000 |
| PLXS Plexus Corp | United States | Com | 18,925 | 15,510 | -3,415 | $818,000 | $726,000 | -$92,000 |
| MATV Schweitzer Mauduit Internation | United States | Com | 14,209 | 11,201 | -3,008 | $501,000 | $432,000 | -$69,000 |
| DHX DHI GROUP INC | United States | Com | 30,194 | 18,584 | -11,610 | $188,000 | $147,000 | -$41,000 |
| CNK CINEMARK HLDGS | United States | Com | 11,624 | 10,122 | -1,502 | $424,000 | $387,000 | -$37,000 |
| OSUR Orasure Technologies Inc | United States | Com | 23,187 | 19,253 | -3,934 | $137,000 | $153,000 | +$16,000 |
| MTRX MATRIX SERVICE CO | United States | Com | 17,383 | 15,434 | -1,949 | $287,000 | $290,000 | +$3,000 |
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