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Institutional Investment Manager
Airain ltd
Airain ltd (CIK: 0001563592), located at First Floor, Dorey Court, Admiral Park, St. Peter Port, Y7. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 687 holdings with a total value of $569,857,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 REALOGY HLDGS CORP 38,213 1,660,000 0.29%
102 Micros Systems 31,209 1,652,000 0.29%
103 GENERAL MTRS CO 47,953 1,651,000 0.29%
104 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 96,826 1,633,000 0.29%
105 AUTONATION INC 30,509 1,624,000 0.28%
106 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 159,015 1,617,000 0.28%
107 US BANCORP DEL 37,531 1,609,000 0.28%
108 APOLLO INVT CORP 193,568 1,609,000 0.28%
109 AVAGO TECHNOLOGIES LTD SHS 24,819 1,599,000 0.28%
110 UNIVERSAL HLTH SVCS INC 19,480 1,599,000 0.28%
111 OWENS CORNING NEW 36,871 1,592,000 0.28%
112 TRIPADVISOR INC 17,566 1,591,000 0.28%
113 PAN AMERN SILVER CORP 122,329 1,574,000 0.28%
114 FORTUNE BRANDS HOME & SEC IN 37,385 1,573,000 0.28%
115 COMCAST CORP NEW 31,328 1,568,000 0.28%
116 CLIFFS NAT RES INC 75,766 1,550,000 0.27%
117 Adt Corp 51,077 1,530,000 0.27%
118 CABOT OIL & GAS CORP 45,086 1,528,000 0.27%
119 NPS Pharmaceuticals, Inc. 50,863 1,522,000 0.27%
120 ROSS STORES INC 21,081 1,509,000 0.26%
121 Energy XXI LTD 64,011 1,509,000 0.26%
122 AKORN INCORPORATED 68,297 1,503,000 0.26%
123 AUTONAVI HOLDINGS LTD-ADR 73,850 1,480,000 0.26%
124 InterDigital Inc 49,628 1,467,000 0.26%
125 CIRRUS LOGIC INC 73,611 1,463,000 0.26%
126 RESMED INC 32,611 1,457,000 0.26%
127 NETEASE INC 21,610 1,454,000 0.26%
128 THORATEC LABS CORP 40,441 1,448,000 0.25%
129 TUPPERWARE BRANDS CORP 17,089 1,431,000 0.25%
130 ON SEMICONDUCTOR CORP 151,240 1,422,000 0.25%
131 WHITING PETE CORP NEW 20,498 1,422,000 0.25%
132 ALNYLAM PHARMACEUTICALS INC 20,766 1,394,000 0.24%
133 MADDEN STEVEN LTD COM 38,191 1,374,000 0.24%
134 APPROACH RESOURCES INC 65,598 1,372,000 0.24%
135 HEXCEL CORP NEW COM 31,347 1,365,000 0.24%
136 UBIQUITI NETWORKS INC 29,922 1,360,000 0.24%
137 YANDEX N V 44,429 1,341,000 0.24%
138 DSW INC CL A 36,954 1,325,000 0.23%
139 JETBLUE AIRWAYS CORP 150,606 1,309,000 0.23%
140 TRINA SOLAR ADR REPTG 50 ORD 96,496 1,298,000 0.23%
141 National Australia Bank ADR 26,592 1,298,000 0.23%
142 ARES CAPITAL CORP 73,560 1,296,000 0.23%
143 TASER INTL INC 70,800 1,295,000 0.23%
144 Wuxi Pharmatech Inc ADR 34,973 1,289,000 0.23%
145 QIAGEN NV 61,064 1,288,000 0.23%
146 NORDSTROM INC 20,596 1,286,000 0.23%
147 CommVault Systems Inc 19,801 1,286,000 0.23%
148 DANAHER CORP DEL 17,134 1,285,000 0.23%
149 FLIR SYS INC 35,373 1,273,000 0.22%
150 AXIS CAPITAL HOLDINGS LTD 27,387 1,256,000 0.22%
Page 3 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-14-000003, filed 2014.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.