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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 (2014Q2)
Portfolio Summary: 741 holdings with a total value of $1,220,625,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TEVA PHARMACEUTICAL INDS LTD 107,723 5,647,000 0.46%
52 JUNIPER NETWORKS 227,276 5,577,000 0.46%
53 National Australia Bank ADR 105,380 5,433,000 0.45%
54 MICHAEL KORS HLDGS LTD 61,122 5,418,000 0.44%
55 VALEANT PHARMACEUTICALS INTL 42,649 5,379,000 0.44%
56 MONDELEZ INTL INC 141,769 5,332,000 0.44%
57 RALPH LAUREN CORP 32,798 5,270,000 0.43%
58 AFLAC INC 83,879 5,221,000 0.43%
59 BRISTOL MYERS SQUIBB CO 103,088 5,001,000 0.41%
60 CARDINAL HEALTH INC 69,846 4,789,000 0.39%
61 JPMORGAN CHASE & CO 82,135 4,733,000 0.39%
62 PRECISION CASTPARTS 18,612 4,698,000 0.38%
63 PAYCHEX INC 110,519 4,593,000 0.38%
64 F5 NETWORKS INC 39,398 4,391,000 0.36%
65 PULTE GROUP INC 217,014 4,375,000 0.36%
66 HUNT J B TRANS SVCS INC 59,134 4,363,000 0.36%
67 CF INDS HLDGS INC 18,075 4,348,000 0.36%
68 RAYTHEON CO 45,665 4,213,000 0.35%
69 HERSHEY CO 42,108 4,100,000 0.34%
70 PENTAIR PLC 56,625 4,084,000 0.33%
71 SOUTHWESTERN ENERGY CO 88,951 4,046,000 0.33%
72 PACCAR INC 64,298 4,040,000 0.33%
73 UNITED RENTALS INC 38,077 3,988,000 0.33%
74 Linear Technology Corp 83,879 3,948,000 0.32%
75 NETAPP INC 107,510 3,926,000 0.32%
76 NATIONAL OILWELL VARCO INC 47,643 3,923,000 0.32%
77 MEDIVATION INC 50,238 3,872,000 0.32%
78 COCA COLA ENTERPRISES INC NE COM 81,018 3,871,000 0.32%
79 BIOMARIN PHARMACEUTICAL INC 62,028 3,859,000 0.32%
80 ORACLE CORP 95,047 3,852,000 0.32%
81 BLACKSTONE GROUP L P 112,750 3,770,000 0.31%
82 Hewlett Packard Co 111,419 3,753,000 0.31%
83 ON SEMICONDUCTOR CORP 410,292 3,750,000 0.31%
84 WHIRLPOOL CORP 26,875 3,742,000 0.31%
85 UNITED THERAPEUTICS CORP DEL 41,568 3,678,000 0.30%
86 BLACKBERRY LTD 359,147 3,678,000 0.30%
87 EMERSON ELEC CO 53,704 3,564,000 0.29%
88 INTEL CORP 114,700 3,544,000 0.29%
89 CMS ENERGY CORP 113,519 3,536,000 0.29%
90 MOHAWK INDS 25,108 3,473,000 0.28%
91 MOSAIC CO NEW 69,725 3,448,000 0.28%
92 LAM RESEARCH CORP 50,341 3,402,000 0.28%
93 WADDELL & REED FINL INC 53,734 3,363,000 0.28%
94 YANDEX N V 93,876 3,346,000 0.27%
95 HUMANA INC 25,656 3,277,000 0.27%
96 GENERAL ELECTRIC CO 123,794 3,253,000 0.27%
97 LYONDELLBASELL INDUSTRIES N 32,723 3,195,000 0.26%
98 FMC TECHNOLOGIES INC 52,082 3,181,000 0.26%
99 BROCADE COMMUNICATIONS SYS I 344,245 3,167,000 0.26%
100 BROOKFIELD PPTY PARTNERS L P 151,341 3,158,000 0.26%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-14-000004, filed 2014.08.05).

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.