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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
101 UNITED RENTALS INC 59,512 5,214,000 0.29%
102 ALIBABA GROUP HLDG LTD 63,212 5,200,000 0.29%
103 ALKERMES PLC 79,950 5,144,000 0.29%
104 STEEL DYNAMICS INC 246,609 5,109,000 0.29%
105 JAZZ PHARMACEUTICALS PLC 29,013 5,108,000 0.29%
106 OASIS PETE INC NEW 321,948 5,103,000 0.29%
107 ROYAL CARIBBEAN GROUP 62,070 4,884,000 0.27%
108 HERSHEY CO 54,814 4,869,000 0.27%
109 TATA MTRS LTD 137,061 4,724,000 0.27%
110 Linear Technology Corp 106,479 4,710,000 0.26%
111 AMERICAN WTR WKS CO INC NEW 96,616 4,698,000 0.26%
112 SYNAPTICS INC 53,123 4,608,000 0.26%
113 ENERGY TRANSFER PRTNRS L P 87,701 4,578,000 0.26%
114 XEROX CORP 429,419 4,569,000 0.26%
115 VERISIGN INC 73,874 4,560,000 0.26%
116 INTUITIVE SURGICAL INC 9,206 4,460,000 0.25%
117 ENSCO PLC 192,692 4,291,000 0.24%
118 MAXIM INTEGR 122,947 4,251,000 0.24%
119 RACKSPACE HOSTING INC 113,288 4,213,000 0.24%
120 GOOGLE INC 8,064 4,197,000 0.24%
121 TAKE-TWO INTERACTIVE SOFTWAR 151,756 4,184,000 0.23%
122 WHIRLPOOL CORP 23,744 4,109,000 0.23%
123 MEAD JOHNSON NUTRITI 45,501 4,105,000 0.23%
124 C H ROBINSON WORLDWIDE INC 65,090 4,061,000 0.23%
125 WESTROCK CO 65,295 3,976,000 0.22%
126 POLARIS INDS INC 26,624 3,943,000 0.22%
127 SABRE CORP 165,286 3,934,000 0.22%
128 OCEANEERING INTL INC 82,052 3,823,000 0.21%
129 TOLL BROTHERS INC 98,289 3,754,000 0.21%
130 CDK GLOBAL INC 68,706 3,709,000 0.21%
131 YAHOO INC 93,427 3,671,000 0.21%
132 PULTE GROUP INC 181,766 3,663,000 0.21%
133 ON SEMICONDUCTOR CORP 307,796 3,598,000 0.20%
134 GROUPON INC 713,167 3,587,000 0.20%
135 WESTLAKE CHEM CORP 51,849 3,556,000 0.20%
136 QUALCOMM INC 56,605 3,545,000 0.20%
137 EAST WEST BANCORP INC 78,791 3,531,000 0.20%
138 ENTERPRISE PRODS PARTNERS L 118,068 3,529,000 0.20%
139 TESORO CORP 41,557 3,508,000 0.20%
140 BROCADE COMMUNICATIONS SYS I 295,132 3,506,000 0.20%
141 ITC HOLDINGS 108,364 3,487,000 0.20%
142 VIPSHOP HLDGS LTD 156,377 3,479,000 0.20%
143 DECKERS OUTDOOR CORP 46,476 3,345,000 0.19%
144 ATHENA HEALTH INC. 28,816 3,302,000 0.19%
145 WPX ENERGY INC 263,144 3,231,000 0.18%
146 PATTERSON COS INC 66,242 3,223,000 0.18%
147 MICHAEL KORS HLDGS LTD 76,355 3,214,000 0.18%
148 JUNIPER NETWORKS 122,450 3,180,000 0.18%
149 INVESCO LTD 84,226 3,158,000 0.18%
150 OMNICOM GROUP INC 44,901 3,120,000 0.18%
Page 3 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.