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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)
Original 13F HR (0001563592-14-000004) filed in 2014.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 SUSSER HLDGS CORP COM 377,207 30,448 2.49%
2 EXXON MOBIL CORP 276,093 27,797 2.28%
3 HILLSHIRE BRANDS COMPANY 358,312 22,323 1.83%
4 COVIDIEN PLC 243,082 21,921 1.80%
5 BANCO SANTANDER BRASIL S A 3,140,673 21,733 1.78%
6 PROTECTIVE LIFE CO 308,763 21,407 1.75%
7 FOREST LABS INC COM 199,039 19,705 1.61%
8 DirectTV Com 217,495 18,489 1.51%
9 AUTONAVI HOLDINGS LTD-ADR 882,847 18,452 1.51%
10 TIME WARNER INC NEW 99,229 14,616 1.20%
11 MICROSOFT CORP 330,035 13,762 1.13%
12 ALTRIA GROUP INC 272,069 11,411 0.93%
13 VODAFONE GROUP PLC NEW 330,756 11,044 0.90%
14 ALEXION PHARMACEUTIC 69,494 10,858 0.89%
15 PHILIP MORRIS INTL INC 127,131 10,718 0.88%
16 MASTERCARD INCORPORATED 142,427 10,464 0.86%
17 Tokyo Electron Ltd 584,050 9,981 0.82%
18 ANADARKO PETE CORP 81,575 8,930 0.73%
19 DELTA AIRLINES INC DEL 221,773 8,587 0.70%
20 FREEPORT-MCMORAN INC 233,812 8,534 0.70%
21 ISHARES NASDAQ BIOTECHNOLOGY ETF 14,204 8,305 0.68%
22 EBAY INC 165,741 8,297 0.68%
23 TIME WARNER INC 117,682 8,267 0.68%
24 LOWES COS INC 171,040 8,208 0.67%
25 VISA INC 38,647 8,143 0.67%
26 PFIZER INC 273,528 8,118 0.67%
27 NETFLIX INC 18,378 8,097 0.66%
28 PROCTER AND GAMBLE CO 101,812 8,001 0.66%
29 EOG RES INC 68,420 7,996 0.66%
30 MICRON TECHNOLOGY INC 240,531 7,925 0.65%
31 AMGEN INC 66,618 7,886 0.65%
32 XILINX INC 158,839 7,515 0.62%
33 VALERO ENERGY CORP NEW 147,790 7,404 0.61%
34 ROSS STORES INC 109,356 7,232 0.59%
35 SYMANTEC CORP 308,817 7,072 0.58%
36 COGNIZANT TECHNOLOGY SOLUTIO 143,896 7,038 0.58%
37 FOREST OIL CORPORATION 7.25 06/2019 Corporate Bond 7.250 7,000,000 6,934 0.57%
38 CISCO SYS INC 275,980 6,858 0.56%
39 HONEYWELL INTL INC 72,464 6,736 0.55%
40 TRACTOR SUPPLY CO 107,736 6,507 0.53%
41 GILEAD SCIENCES INC 76,686 6,358 0.52%
42 CITIGROUPINC 134,312 6,326 0.52%
43 FIFTH THIRD BANCORP 294,444 6,286 0.51%
44 BAXTER INTL INC 86,892 6,282 0.51%
45 YAHOO INC 178,014 6,254 0.51%
46 CA INC 214,233 6,157 0.50%
47 TJX COS INC NEW 112,794 5,995 0.49%
48 UNITED PARCEL SERVICE INC 57,609 5,914 0.48%
49 UNITED TECHNOLOGIES CORP 50,772 5,862 0.48%
50 MARVELL TECHNOLOGY GROUP LTD 408,164 5,849 0.48%
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