Airain

Latest statistics and disclosures from Airain's latest quarterly 13F-HR filing:

Portfolio Holdings for Airain

Airain holds 811 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Airain has 811 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mobileye 1.4 $32M -3% 512k 62.80
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Panera Bread Company 1.4 $32M NEW 101k 314.64
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Nxp Semiconductors N V (NXPI) 1.4 $31M +4% 279k 109.45
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Lowe's Companies (LOW) 1.1 $25M +5218% 322k 77.53
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Schlumberger (SLB) 1.0 $23M +31% 347k 65.84
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Autodesk (ADSK) 0.9 $21M +721% 213k 100.82
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Symantec Corporation 0.9 $22M NEW 761k 28.25
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Halliburton Company (HAL) 0.9 $21M +31% 492k 42.71
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Hldgs (UAL) 0.9 $21M NEW 275k 75.25
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Alphabet Inc Class A cs (GOOGL) 0.9 $20M +18% 22k 929.69
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Regions Financial Corporation (RF) 0.9 $20M +1204% 1.4M 14.64
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Electronic Arts (EA) 0.8 $19M NEW 181k 105.72
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American International (AIG) 0.8 $19M +45% 300k 62.52
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O'reilly Automotive (ORLY) 0.8 $18M +962% 84k 218.74
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Ross Stores (ROST) 0.8 $18M +39% 314k 57.73
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Time Warner 0.8 $18M +108% 175k 100.41
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World Fuel Services Corporation (WKC) 0.8 $18M -3% 459k 38.45
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Biogen Idec (BIIB) 0.8 $17M +34% 64k 271.36
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General Electric Company 0.7 $16M +18% 609k 27.01
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Target Corporation (TGT) 0.7 $17M NEW 315k 52.29
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Netflix (NFLX) 0.7 $17M -11% 111k 149.41
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Brocade Communications Systems 0.7 $16M -8% 1.3M 12.61
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AutoZone (AZO) 0.7 $16M +279% 28k 570.45
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Intel Corporation (INTC) 0.7 $16M +18% 470k 33.74
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Texas Instruments Incorporated (TXN) 0.7 $16M NEW 203k 76.93
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Celgene Corporation 0.7 $15M -14% 118k 129.87
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Merck & Co (MRK) 0.7 $15M 236k 64.09
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Microchip Technology (MCHP) 0.7 $15M +1336% 192k 77.18
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C.R. Bard 0.6 $15M +284% 46k 316.10
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Cognizant Technology Solutions (CTSH) 0.6 $14M +377% 210k 66.40
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Intuit (INTU) 0.6 $14M -26% 105k 132.81
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Marriott International (MAR) 0.6 $14M NEW 136k 100.31
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Pioneer Natural Resources 0.6 $13M NEW 84k 159.58
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Sina Corporation 0.6 $13M +115% 157k 84.97
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Walgreen Boots Alliance (WBA) 0.6 $13M +128% 171k 78.31
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Goldman Sachs (GS) 0.6 $13M +238% 59k 221.90
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Pulte (PHM) 0.6 $13M +23% 520k 24.53
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Level 3 Communications 0.6 $12M -46% 208k 59.30
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Union Pacific Corporation (UNP) 0.5 $12M +97% 111k 108.91
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Noble Energy 0.5 $12M NEW 410k 28.30
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Hilton Worldwide Holdings (HLT) 0.5 $12M NEW 186k 61.85
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FedEx Corporation (FDX) 0.5 $11M NEW 51k 217.34
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International Business Machines (IBM) 0.5 $11M NEW 72k 153.83
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Danaher Corporation (DHR) 0.5 $11M +2065% 132k 84.39
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EOG Resources (EOG) 0.5 $11M +5% 122k 90.52
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Lam Research Corporation (LRCX) 0.5 $11M NEW 78k 141.44
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Devon Energy Corporation (DVN) 0.5 $11M -28% 341k 31.97
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Waste Management (WM) 0.5 $11M +1329% 147k 73.35
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Tractor Supply Company (TSCO) 0.5 $11M +57% 201k 54.21
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Kohl's Corporation (KSS) 0.5 $11M NEW 278k 38.67
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Anadarko Petroleum Corporation 0.5 $11M +237% 240k 45.34
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Broad 0.5 $11M NEW 45k 233.05
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Teva Pharmaceutical Industries (TEVA) 0.5 $10M -52% 311k 33.22
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Juniper Networks (JNPR) 0.5 $10M +297% 374k 27.88
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Metropcs Communications (TMUS) 0.5 $10M NEW 171k 60.62
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Caterpillar (CAT) 0.5 $10M +1534% 95k 107.46
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Thermo Fisher Scientific (TMO) 0.5 $10M -27% 59k 174.46
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Accenture (ACN) 0.5 $10M +10% 83k 123.68
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Melco Crown Entertainment (MLCO) 0.4 $9.9M +184% 441k 22.45
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Exelon Corporation (EXC) 0.4 $10M +2832% 277k 36.07
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Paccar (PCAR) 0.4 $10M NEW 151k 66.04
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Seagate Technology Com Stk 0.4 $9.9M -24% 255k 38.75
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Chevron Corporation (CVX) 0.4 $9.8M -46% 94k 104.33
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GlaxoSmithKline 0.4 $9.8M +43% 228k 43.12
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American Airls (AAL) 0.4 $9.5M NEW 190k 50.32
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Paychex (PAYX) 0.4 $9.4M NEW 165k 56.94
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Valero Energy Corporation (VLO) 0.4 $9.3M +239% 138k 67.46
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Omni (OMC) 0.4 $9.2M +512% 111k 82.90
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KLA-Tencor Corporation (KLAC) 0.4 $9.3M NEW 102k 91.51
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Exxon Mobil Corporation (XOM) 0.4 $9.1M NEW 113k 80.73
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Pfizer (PFE) 0.4 $9.1M -39% 271k 33.59
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Kimberly-Clark Corporation (KMB) 0.4 $9.0M -8% 70k 129.11
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Wells Fargo & Company (WFC) 0.4 $8.9M NEW 161k 55.41
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Molson Coors Brewing Company (TAP) 0.4 $8.8M +66% 102k 86.34
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Take-Two Interactive Software (TTWO) 0.4 $8.8M +217% 121k 73.38
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Skyworks Solutions (SWKS) 0.4 $8.8M NEW 91k 95.95
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Reynolds American 0.4 $8.6M -68% 132k 65.04
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Patterson-UTI Energy (PTEN) 0.4 $8.6M +969% 426k 20.19
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Delta Air Lines (DAL) 0.4 $8.2M +15% 152k 53.74
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Marvell Technology Group 0.4 $8.2M +254% 495k 16.52
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F5 Networks (FFIV) 0.4 $8.1M +179% 64k 127.06
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Kate Spade & Co 0.4 $8.0M NEW 435k 18.49
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Alphabet Inc Class C cs (GOOG) 0.4 $8.2M NEW 9.0k 908.70
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Dxc Technology (DXC) 0.4 $8.1M NEW 105k 76.72
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Nasdaq Omx (NDAQ) 0.3 $8.0M +2667% 111k 71.49
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Marathon Petroleum Corp (MPC) 0.3 $8.0M NEW 152k 52.33
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Citigroup (C) 0.3 $7.6M -17% 114k 66.88
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Royal Caribbean Cruises (RCL) 0.3 $7.6M +820% 69k 109.23
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Kroger (KR) 0.3 $7.4M NEW 319k 23.32
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Humana (HUM) 0.3 $7.4M +174% 31k 240.61
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VMware 0.3 $7.4M NEW 84k 87.43
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Amgen (AMGN) 0.3 $7.3M -49% 43k 172.23
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eBay (EBAY) 0.3 $7.1M +1694% 204k 34.92
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Southern Company (SO) 0.3 $7.1M +329% 149k 47.88
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Zimmer Holdings (ZBH) 0.3 $7.0M -10% 55k 128.41
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Apple (AAPL) 0.3 $6.7M NEW 46k 144.02
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Macy's (M) 0.3 $6.7M -28% 288k 23.24
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Gilead Sciences (GILD) 0.3 $6.8M -76% 96k 70.78
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Advance Auto Parts (AAP) 0.3 $6.9M +1633% 59k 116.59
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BP (BP) 0.3 $6.6M +11% 190k 34.65
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salesforce (CRM) 0.3 $6.7M -58% 77k 86.60
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Key (KEY) 0.3 $6.6M NEW 354k 18.74
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TAL Education (TAL) 0.3 $6.5M NEW 53k 122.30
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Citizens Financial (CFG) 0.3 $6.5M -9% 183k 35.68
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Patheon N V 0.3 $6.6M NEW 188k 34.88
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Microsoft Corporation (MSFT) 0.3 $6.2M +684% 90k 68.93
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Occidental Petroleum Corporation (OXY) 0.3 $6.4M -51% 107k 59.87
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Marathon Oil Corporation (MRO) 0.3 $6.4M +15% 542k 11.85
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Constellation Brands (STZ) 0.3 $6.3M NEW 32k 193.73
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Cerner Corporation 0.3 $6.2M NEW 93k 66.47
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Harris Corporation 0.3 $6.0M +80% 55k 109.07
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Morgan Stanley (MS) 0.3 $6.2M +149% 139k 44.56
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MercadoLibre (MELI) 0.3 $6.0M NEW 24k 250.87
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Willis Towers Watson (WTW) 0.3 $6.0M +65% 41k 145.45
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E TRADE Financial Corporation 0.3 $5.8M NEW 153k 38.03
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Barrick Gold Corp (GOLD) 0.3 $5.8M NEW 367k 15.91
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CMS Energy Corporation (CMS) 0.3 $5.9M +4% 127k 46.25
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Fidelity National Information Services (FIS) 0.3 $5.8M -23% 68k 85.41
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United Parcel Service (UPS) 0.3 $5.8M +643% 53k 110.59
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IDEXX Laboratories (IDXX) 0.3 $6.0M NEW 37k 161.43
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Synopsys (SNPS) 0.2 $5.7M +170% 78k 72.93
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Gulfport Energy Corporation 0.2 $5.6M NEW 378k 14.75
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ConocoPhillips (COP) 0.2 $5.5M +21% 126k 43.96
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Ca 0.2 $5.4M +4% 157k 34.47
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Amazon (AMZN) 0.2 $5.3M NEW 5.5k 967.96
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MetLife (MET) 0.2 $5.3M -66% 97k 54.94
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SM Energy (SM) 0.2 $5.5M +346% 334k 16.53
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Straight Path Communic Cl B 0.2 $5.3M NEW 30k 179.66
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Discover Financial Services (DFS) 0.2 $5.1M +1063% 82k 62.19
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CSX Corporation (CSX) 0.2 $5.2M NEW 95k 54.56
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Walt Disney Company (DIS) 0.2 $5.1M NEW 48k 106.24
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Campbell Soup Company (CPB) 0.2 $5.2M NEW 99k 52.15
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Public Service Enterprise (PEG) 0.2 $5.2M NEW 121k 43.01
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Mallinckrodt Pub 0.2 $5.2M +225% 116k 44.81
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Coherent 0.2 $5.1M NEW 23k 224.98
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Fifth Third Ban (FITB) 0.2 $4.9M NEW 190k 25.96
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D.R. Horton (DHI) 0.2 $4.9M +995% 141k 34.57
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Urban Outfitters (URBN) 0.2 $4.9M +67% 262k 18.54
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REPCOM cla 0.2 $5.0M +78% 87k 58.03
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Westrock (WRK) 0.2 $4.9M +1891% 87k 56.66
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IAC/InterActive 0.2 $4.8M +164% 46k 103.25
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FirstEnergy (FE) 0.2 $4.8M +356% 165k 29.16
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Raytheon Company 0.2 $4.8M -38% 30k 161.50
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Capital One Financial (COF) 0.2 $4.7M -40% 56k 82.61
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Teradyne (TER) 0.2 $4.6M NEW 155k 30.03
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.6M NEW 36k 128.86
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Automatic Data Processing (ADP) 0.2 $4.5M +498% 44k 102.47
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AngloGold Ashanti 0.2 $4.5M NEW 462k 9.72
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Cemex SAB de CV (CX) 0.2 $4.4M NEW 470k 9.42
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Procter & Gamble Company (PG) 0.2 $4.6M -70% 52k 87.14
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Agilent Technologies Inc C ommon (A) 0.2 $4.5M NEW 76k 59.31
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Randgold Resources 0.2 $4.6M -6% 52k 88.46
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Agnico (AEM) 0.2 $4.6M NEW 103k 45.12
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Dave & Buster's Entertainmnt (PLAY) 0.2 $4.4M NEW 67k 66.51
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Hp (HPQ) 0.2 $4.6M +146% 262k 17.48
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H&R Block (HRB) 0.2 $4.3M +396% 140k 30.91
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Northrop Grumman Corporation (NOC) 0.2 $4.3M -42% 17k 256.73
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Cenovus Energy (CVE) 0.2 $4.2M +2782% 571k 7.37
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Canadian Pacific Railway 0.2 $4.4M NEW 27k 160.81
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Henry Schein (HSIC) 0.2 $4.3M NEW 24k 183.01
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Cimarex Energy 0.2 $4.4M +37% 47k 94.02
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Dentsply Sirona (XRAY) 0.2 $4.2M -33% 65k 64.84
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Petroleo Brasileiro SA (PBR) 0.2 $4.1M NEW 512k 7.99
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Ansys (ANSS) 0.2 $4.2M NEW 34k 121.67
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At&t (T) 0.2 $4.1M NEW 108k 37.73
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Arch Capital Group (ACGL) 0.2 $4.2M NEW 45k 93.28
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Domino's Pizza (DPZ) 0.2 $4.0M NEW 19k 211.52
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Alexion Pharmaceuticals 0.2 $4.1M -55% 34k 121.68
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Washington Prime (WB) 0.2 $4.0M NEW 60k 66.47
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U.S. Bancorp (USB) 0.2 $3.7M +237% 72k 51.92
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Blackstone 0.2 $3.9M +1143% 117k 33.35
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Dick's Sporting Goods (DKS) 0.2 $3.8M -47% 96k 39.83
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AES Corporation (AES) 0.2 $3.9M +114% 349k 11.11
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Parker-Hannifin Corporation (PH) 0.2 $3.7M 23k 159.84
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Philip Morris International (PM) 0.2 $3.9M NEW 33k 117.44
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J.M. Smucker Company (SJM) 0.2 $3.8M NEW 32k 118.32
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Kinder Morgan (KMI) 0.2 $3.9M -50% 204k 19.16
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Loews Corporation (L) 0.2 $3.5M +76% 76k 46.80
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Foot Locker (FL) 0.2 $3.6M NEW 73k 49.28
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Robert Half International (RHI) 0.2 $3.7M NEW 78k 47.93
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Goldcorp 0.2 $3.7M NEW 288k 12.91
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Stamps 0.2 $3.7M +63% 24k 154.89
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KKR & Co 0.2 $3.6M +984% 191k 18.60
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Catalent (CTLT) 0.2 $3.5M NEW 100k 35.10
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SEI Investments Company (SEIC) 0.1 $3.4M +616% 64k 53.78
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Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.3M +479% 59k 56.72
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Everest Re Group (EG) 0.1 $3.4M NEW 14k 254.58
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Thomson Reuters Corp 0.1 $3.4M +238% 75k 46.29
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QEP Resources 0.1 $3.4M +24% 333k 10.10
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Comcast Corporation (CMCSA) 0.1 $3.1M -9% 81k 38.92
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Bank of America Corporation (BAC) 0.1 $3.3M NEW 134k 24.26
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Snap-on Incorporated (SNA) 0.1 $3.2M +46% 20k 157.99
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Verizon Communications (VZ) 0.1 $3.2M NEW 71k 44.66
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Nike (NKE) 0.1 $3.2M NEW 54k 59.00
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Concho Resources 0.1 $3.2M -57% 26k 121.52
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PacWest Ban 0.1 $3.2M NEW 68k 46.70
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Spectranetics Corporation 0.1 $3.3M NEW 85k 38.40
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Fossil (FOSL) 0.1 $3.2M NEW 311k 10.35
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Mettler-Toledo International (MTD) 0.1 $3.0M NEW 5.0k 588.54
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Cadence Design Systems (CDNS) 0.1 $2.9M +1004% 88k 33.49
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Maxim Integrated Products 0.1 $2.8M -55% 63k 44.91
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Allscripts Healthcare Solutions (MDRX) 0.1 $2.9M +167% 227k 12.76
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Alere 0.1 $2.9M +97% 57k 50.19
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Allison Transmission Hldngs I (ALSN) 0.1 $2.9M NEW 76k 37.51
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Inc Resh Hldgs Inc cl a 0.1 $2.9M NEW 50k 58.50
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Coca Cola European Partners (CCEP) 0.1 $2.9M NEW 71k 40.67
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Wheaton Precious Metals Corp (WPM) 0.1 $2.9M NEW 147k 19.89
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Diamond Offshore Drilling 0.1 $2.7M +182% 246k 10.83
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Huntington Bancshares Incorporated (HBAN) 0.1 $2.7M NEW 202k 13.52
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Mobile TeleSystems OJSC 0.1 $2.8M +597% 332k 8.38
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Western Union Company (WU) 0.1 $2.7M +138% 140k 19.05
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Baxter International (BAX) 0.1 $2.7M -68% 45k 60.54
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Incyte Corporation (INCY) 0.1 $2.8M NEW 22k 125.90
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Potash Corp. Of Saskatchewan I 0.1 $2.7M NEW 163k 16.30
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Lockheed Martin Corporation (LMT) 0.1 $2.7M NEW 9.7k 277.56
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TJX Companies (TJX) 0.1 $2.8M NEW 39k 72.17
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Hershey Company (HSY) 0.1 $2.8M +202% 26k 107.38
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Fastenal Company (FAST) 0.1 $2.7M NEW 63k 43.52
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Amdocs Ltd ord (DOX) 0.1 $2.7M -45% 42k 64.45
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Plains All American Pipeline (PAA) 0.1 $2.7M +1369% 104k 26.27
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Textron (TXT) 0.1 $2.6M NEW 55k 47.09
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Centene Corporation (CNC) 0.1 $2.6M NEW 33k 79.87
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Intercontinental Exchange (ICE) 0.1 $2.8M -51% 43k 65.93
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Vtti Energy Partners 0.1 $2.7M NEW 139k 19.65
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Plains Gp Holdings Lp-cl A (PAGP) 0.1 $2.8M +597% 106k 26.16
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Frontier Communication 0.1 $2.7M NEW 2.3M 1.16
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Cme (CME) 0.1 $2.4M -77% 19k 125.22
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Norfolk Southern (NSC) 0.1 $2.4M NEW 20k 121.71
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Southwestern Energy Company 0.1 $2.6M +4% 423k 6.08
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CF Industries Holdings (CF) 0.1 $2.5M NEW 90k 27.96
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Alaska Air (ALK) 0.1 $2.5M NEW 28k 89.75
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Exelixis (EXEL) 0.1 $2.4M -69% 97k 24.63
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Tata Motors 0.1 $2.4M NEW 74k 33.01
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Akorn 0.1 $2.6M +133% 77k 33.54
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Teekay Lng Partners 0.1 $2.6M +14% 168k 15.35
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Nabors Industries 0.1 $2.6M +244% 317k 8.14
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Sabre (SABR) 0.1 $2.4M -38% 110k 21.77
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Csra 0.1 $2.6M NEW 81k 31.75
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China Mobile 0.1 $2.3M -12% 43k 53.08
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Assurant (AIZ) 0.1 $2.2M NEW 22k 103.68
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Lincoln National Corporation (LNC) 0.1 $2.2M -27% 33k 67.58
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DaVita (DVA) 0.1 $2.2M NEW 35k 64.77
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Cincinnati Financial Corporation (CINF) 0.1 $2.2M NEW 30k 72.46
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CVS Caremark Corporation (CVS) 0.1 $2.3M -84% 29k 80.44
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Whole Foods Market 0.1 $2.3M NEW 55k 42.11
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FLIR Systems 0.1 $2.2M +150% 64k 34.66
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ConAgra Foods (CAG) 0.1 $2.3M NEW 63k 35.77
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Applied Materials (AMAT) 0.1 $2.3M -11% 55k 41.30
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Radian (RDN) 0.1 $2.3M +267% 143k 16.35
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Carrizo Oil & Gas 0.1 $2.3M +402% 131k 17.42
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Past Filings by Airain

SEC 13F filings are viewable for Airain going back to 2012

View all past filings