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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 (2015Q3)
Portfolio Summary: 821 holdings with a total value of $1,669,722,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 CELGENE CORP 38,922 4,210,000 0.25%
702 VALERO ENERGY CORP NEW 70,142 4,216,000 0.25%
703 ROBERT HALF INTL INC 84,394 4,318,000 0.26%
704 BOEING CO 33,604 4,400,000 0.26%
705 VERIFONE SYS INC 159,102 4,412,000 0.26%
706 STAPLES INC 377,435 4,427,000 0.27%
707 BROOKFIELD ASSET MGMT INC 141,054 4,435,000 0.27%
708 DEVON ENERGY CORP NEW 120,313 4,462,000 0.27%
709 PayPal 180,000 4,478,000 0.27%
710 SABRE CORP 166,284 4,520,000 0.27%
711 DISNEY WALT CO 44,296 4,527,000 0.27%
712 TYCO INTL PLC SHS 137,798 4,611,000 0.28%
713 WHOLE FOODS MKT INC 146,790 4,646,000 0.28%
714 LIBERTY GLOBAL PLC 114,130 4,682,000 0.28%
715 SUPERIOR ENERGY SVCS INC 371,657 4,694,000 0.28%
716 OWENS CORNING NEW 112,000 4,694,000 0.28%
717 ICICI BANK LIMITED 566,001 4,743,000 0.28%
718 TATA MTRS LTD 212,132 4,773,000 0.29%
719 WALGREENS BOOTS ALLIANCE INC 59,826 4,972,000 0.30%
720 TWENTY FIRST CENTY FOX INC 186,622 5,035,000 0.30%
721 UNITED RENTALS INC 85,451 5,131,000 0.31%
722 ALKERMES PLC 88,013 5,164,000 0.31%
723 ROCKWELL AUTOMATION INC 51,006 5,176,000 0.31%
724 ANALOG DEVICES INC 92,565 5,222,000 0.31%
725 WESTAR ENERGY 138,922 5,340,000 0.32%
726 ENTERPRISE PRODS PARTNERS L 215,162 5,358,000 0.32%
727 AMERICAN EXPRESS CO 72,683 5,388,000 0.32%
728 BP PLC 176,450 5,392,000 0.32%
729 AVIS BUDGET GROUP 127,684 5,577,000 0.33%
730 PFIZER INC 179,405 5,635,000 0.34%
731 ZIMMER BIOMET HLDGS INC 60,210 5,656,000 0.34%
732 TRAVELERS COMPANIES INC 57,421 5,715,000 0.34%
733 CALPINE CORP 392,408 5,729,000 0.34%
734 TE CONNECTIVITY LTD 96,106 5,756,000 0.34%
735 D R HORTON INC 197,604 5,802,000 0.35%
736 WESTROCK CO 113,906 5,859,000 0.35%
737 WHIRLPOOL CORP 39,800 5,861,000 0.35%
738 ENSCO PLC 419,642 5,909,000 0.35%
739 3M CO 42,318 5,999,000 0.36%
740 TIME WARNER INC 90,261 6,205,000 0.37%
741 PPL CORP 189,877 6,245,000 0.37%
742 TAIWAN SEMICONDUCTOR MFG LTD 301,983 6,266,000 0.38%
743 KROGER CO 174,213 6,284,000 0.38%
744 PALO ALTO NETWORKS INC 37,115 6,384,000 0.38%
745 BIOGEN INC 21,987 6,416,000 0.38%
746 JAZZ PHARMACEUTICALS PLC 50,342 6,686,000 0.40%
747 ONEOK INC NEW 208,193 6,704,000 0.40%
748 NXP SEMICONDUCTORS N V 77,890 6,782,000 0.41%
749 ANADARKO PETE CORP 116,414 7,030,000 0.42%
750 HUNT J B TRANS SVCS INC 98,989 7,068,000 0.42%
Page 15 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-15-000006, filed 2015.11.09).

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.