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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 (2015Q2)
Portfolio Summary: 862 holdings with a total value of $1,781,402,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FMC TECHNOLOGIES INC 195,770 8,122,000 0.46%
52 AERCAP HOLDINGS NV 176,246 8,070,000 0.45%
53 ARCHER DANIELS MIDLAND CO 167,137 8,059,000 0.45%
54 INTL PAPER CO 169,155 8,050,000 0.45%
55 SHIRE PLC 33,283 8,038,000 0.45%
56 WYNN RESORTS LTD 80,992 7,991,000 0.45%
57 FEDEX CORP 46,365 7,901,000 0.44%
58 F5 NETWORKS INC 65,126 7,838,000 0.44%
59 ALEXION PHARMACEUTIC 43,194 7,808,000 0.44%
60 DU PONT E I DE NEMOURS & CO 121,918 7,797,000 0.44%
61 PRICE T ROWE GROUP INC 99,487 7,733,000 0.43%
62 PHILIP MORRIS INTL INC 96,143 7,708,000 0.43%
63 AGILENT TECHNOLOGIES INC 198,046 7,641,000 0.43%
64 INCYTE CORP 72,004 7,504,000 0.42%
65 PAYCHEX INC 158,004 7,407,000 0.42%
66 SCHLUMBERGER LTD 85,064 7,332,000 0.41%
67 Hewlett Packard Co 243,649 7,312,000 0.41%
68 Chubb Corporation 76,688 7,296,000 0.41%
69 CHIPOTLE MEXICAN GRILL INC 11,926 7,215,000 0.41%
70 Alcoa 625,788 6,978,000 0.39%
71 INTUIT 69,089 6,962,000 0.39%
72 DOW CHEM CO 132,421 6,776,000 0.38%
73 ALTERA CORPORATION 132,200 6,769,000 0.38%
74 EXXON MOBIL CORP 81,147 6,751,000 0.38%
75 CA INC 230,154 6,741,000 0.38%
76 NUCOR CORP 150,639 6,639,000 0.37%
77 FIFTH THIRD BANCORP 318,220 6,625,000 0.37%
78 NORFOLK SOUTHERN CORP 74,825 6,537,000 0.37%
79 HCA HOLDINGS INC 71,756 6,510,000 0.37%
80 INTERNATIONAL BUSINESS MACHS 39,888 6,488,000 0.36%
81 DISCOVER FINL SVCS 111,930 6,449,000 0.36%
82 EXPRESS SCRIPTS HLDG CO 69,827 6,210,000 0.35%
83 KROGER CO 85,456 6,196,000 0.35%
84 VALEANT PHARMACEUTICALS INTL 27,547 6,120,000 0.34%
85 NXP SEMICONDUCTORS N V 62,118 6,100,000 0.34%
86 KLA-TENCOR CORP 107,454 6,040,000 0.34%
87 MCKESSON CORP 26,662 5,994,000 0.34%
88 HOME DEPOT INC 52,374 5,820,000 0.33%
89 ILLINOIS TOOL WKS INC 61,581 5,653,000 0.32%
90 BAIDU INC 28,173 5,609,000 0.31%
91 FRANKLIN RESOURCES INC 113,957 5,587,000 0.31%
92 SBA COMMUNICATIONS CORP 48,301 5,553,000 0.31%
93 DOMINION ENERGY INC 82,510 5,517,000 0.31%
94 SOUTHWEST AIRLS CO 164,903 5,457,000 0.31%
95 ALASKA AIR GROUP INC 83,551 5,383,000 0.30%
96 ZIMMER BIOMET HLDGS INC 49,016 5,354,000 0.30%
97 CORNING INC 271,200 5,351,000 0.30%
98 INFOSYS LTD 332,234 5,266,000 0.30%
99 MGM RESORTS INTERNATIONAL 286,334 5,226,000 0.29%
100 NETEASE INC 36,071 5,225,000 0.29%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-15-000004, filed 2015.08.05).

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.