AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.24%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$253M
(+21%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,176
New
434
Increased
177
Reduced
158
Closed
403
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$22M |
| 2 |
Santander
BSBR
|
$21.4M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$19.2M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$16.2M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$15.7M |
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$30.4M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$22.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$19.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.6M |
| 5 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$18.5M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.2B
| $2.36M | 0.16% |
+21,489
| New | +$2.36M |
|
177
Altria Group
MO
$112B
| $2.35M | 0.16% |
51,081
-220,988
| -81% | -$10.2M |
|
178
H&R Block
HRB
$6.85B
| $2.33M | 0.16% |
75,109
+15,406
| +26% | +$478K |
|
179
Oceaneering
OII
$2.41B
| $2.32M | 0.16% |
35,535
+32,922
| +1,260% | +$2.15M |
|
|
FCS
180
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.3M | 0.16% |
+148,372
| New | +$2.3M |
|
181
Oneok
OKE
$45.7B
| $2.28M | 0.15% |
34,755
+1,783
| +5% | +$117K |
|
182
Vodafone
VOD
$28.5B
| $2.26M | 0.15% |
68,834
-261,922
| -79% | -$8.61M |
|
183
Micron Technology
MU
$147B
| $2.25M | 0.15% |
65,561
-174,970
| -73% | -$5.99M |
|
184
Manitowoc
MTW
$359M
| $2.24M | 0.15% |
+105,380
| New | +$2.24M |
|
|
SWN
185
DELISTED
Southwestern Energy Company
SWN
| $2.24M | 0.15% |
63,975
-24,976
| -28% | -$873K |
|
186
Alkermes
ALKS
$4.94B
| $2.22M | 0.15% |
+51,751
| New | +$2.22M |
|
187
Home Depot
HD
$417B
| $2.22M | 0.15% |
+24,164
| New | +$2.22M |
|
188
Myriad Genetics
MYGN
$615M
| $2.2M | 0.15% |
+56,922
| New | +$2.2M |
|
189
Dick's Sporting Goods
DKS
$17.7B
| $2.17M | 0.15% |
+49,398
| New | +$2.17M |
|
|
BWLD
190
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.17M | 0.15% |
+16,125
| New | +$2.17M |
|
191
Teradyne
TER
$19.1B
| $2.15M | 0.15% |
+110,843
| New | +$2.15M |
|
192
Mercado Libre
MELI
$123B
| $2.1M | 0.14% |
+19,311
| New | +$2.1M |
|
193
Albemarle
ALB
$9.6B
| $2.09M | 0.14% |
+35,397
| New | +$2.09M |
|
|
CA
194
DELISTED
CA, Inc.
CA
| $2.06M | 0.14% |
73,887
-140,346
| -66% | -$3.92M |
|
|
ACHN
195
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.06M | 0.14% |
205,936
+194,773
| +1,745% | +$1.94M |
|
|
WDR
196
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.05M | 0.14% |
39,680
-14,054
| -26% | -$726K |
|
|
ATML
197
DELISTED
ATMEL CORP
ATML
| $2.05M | 0.14% |
+253,486
| New | +$2.05M |
|
198
Trimble
TRMB
$19.2B
| $2.04M | 0.14% |
66,797
-1,783
| -3% | -$54.4K |
|
199
Spirit AeroSystems
SPR
$4.8B
| $2.03M | 0.14% |
+53,261
| New | +$2.03M |
|
|
SE
200
DELISTED
Spectra Energy Corp Wi
SE
| $2.02M | 0.14% |
+51,537
| New | +$2.02M |
|