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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 (2015Q1)
Portfolio Summary: 797 holdings with a total value of $1,635,935,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CAMERON INTERNATIONAL COMPANY 187,737 8,471,000 0.52%
52 TEXAS INSTRS INC 148,039 8,466,000 0.52%
53 FRANKLIN RESOURCES INC 161,974 8,313,000 0.51%
54 NEXTERA ENERGY INC 79,781 8,301,000 0.51%
55 MEDIVATION INC 63,286 8,168,000 0.50%
56 AMERICAN INTL GROUP INC 146,871 8,047,000 0.49%
57 QUALCOMM INC 115,132 7,983,000 0.49%
58 F5 NETWORKS INC 68,620 7,887,000 0.48%
59 EXXON MOBIL CORP 90,983 7,734,000 0.47%
60 YAHOO INC 168,997 7,509,000 0.46%
61 C H ROBINSON WORLDWIDE INC 102,231 7,485,000 0.46%
62 UNITED THERAPEUTICS CORP DEL 42,857 7,390,000 0.45%
63 INTL PAPER CO 131,717 7,309,000 0.45%
64 FORD MTR CO DEL 442,962 7,149,000 0.44%
65 KLA-TENCOR CORP 121,859 7,103,000 0.43%
66 DirectTV Com 83,063 7,069,000 0.43%
67 PPL CORP 205,259 6,909,000 0.42%
68 AUTOMATIC DATA PROCESSING IN 72,356 6,197,000 0.38%
69 WESTERN DIGITAL CORP 67,925 6,182,000 0.38%
70 Spectra Energy Corp Com 170,189 6,156,000 0.38%
71 ENTERGY CORP NEW 79,117 6,131,000 0.37%
72 SCHLUMBERGER LTD 72,792 6,074,000 0.37%
73 PRINCIPAL FIN GROUP 118,213 6,073,000 0.37%
74 CHIPOTLE MEXICAN GRILL INC 8,959 5,828,000 0.36%
75 ALLERGAN PLC 19,490 5,801,000 0.35%
76 NXP SEMICONDUCTORS N V 57,449 5,766,000 0.35%
77 VMWARE INC 69,455 5,696,000 0.35%
78 ZOETIS INC 122,253 5,659,000 0.35%
79 AMERICA MOVIL SAB DE CV 275,391 5,634,000 0.34%
80 PRAXAIR INC 46,294 5,590,000 0.34%
81 L BRANDS INC 59,170 5,579,000 0.34%
82 MOLSON COORS BREWING CO 71,718 5,339,000 0.33%
83 TIFFANY & CO NEW 60,438 5,319,000 0.33%
84 COCA COLA CO 130,630 5,297,000 0.32%
85 DELTA AIRLINES INC DEL 113,493 5,103,000 0.31%
86 ROSETTA RESOURCES INC 298,638 5,083,000 0.31%
87 CANADIAN NATL RY CO 75,940 5,078,000 0.31%
88 POLARIS INDS INC 35,900 5,065,000 0.31%
89 MARRIOTT INTL INC NEW 62,207 4,996,000 0.31%
90 VIACOM INC NEW 73,108 4,993,000 0.31%
91 CANADIAN PAC RY LTD 26,969 4,927,000 0.30%
92 ENTERPRISE PRODS PARTNERS L 149,169 4,912,000 0.30%
93 BEST BUY INC 127,177 4,806,000 0.29%
94 SPLUNK INC 80,683 4,776,000 0.29%
95 ICICI BANK LIMITED 457,071 4,735,000 0.29%
96 Dentsply Intl Inc 92,246 4,694,000 0.29%
97 EXPRESS SCRIPTS HLDG CO 53,590 4,650,000 0.28%
98 GAP 106,387 4,610,000 0.28%
99 CONSOLIDATED EDISON INC 75,477 4,604,000 0.28%
100 EBAY INC 79,517 4,587,000 0.28%
Page 2 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-15-000003, filed 2015.05.11).

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.