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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
51 MEDIVATION INC 192,681 8,189,000 0.49%
52 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 122,861 8,168,000 0.49%
53 VALEANT PHARMACEUTICALS INTL 45,501 8,116,000 0.49%
54 FIRSTENERGY CORP 256,077 8,018,000 0.48%
55 NEXTERA ENERGY INC 81,759 7,976,000 0.48%
56 TRIPADVISOR INC 125,917 7,935,000 0.48%
57 JOHNSON CTLS INTL PLC 189,710 7,846,000 0.47%
58 EMERSON ELEC CO 176,308 7,788,000 0.47%
59 ORACLE CORP 214,359 7,743,000 0.46%
60 AMBEV SA 1,576,333 7,724,000 0.46%
61 UNITED TECHNOLOGIES CORP 86,349 7,684,000 0.46%
62 INCYTE CORP 69,431 7,660,000 0.46%
63 PULTE GROUP INC 404,007 7,624,000 0.46%
64 BED BATH & BEYOND INC 131,098 7,475,000 0.45%
65 INGERSOLL-RAND PLC 147,148 7,471,000 0.45%
66 APACHE CORP 190,677 7,467,000 0.45%
67 COGNIZANT TECHNOLOGY SOLUTIO 118,815 7,439,000 0.45%
68 AERCAP HOLDINGS NV 193,889 7,414,000 0.44%
69 SKYWORKS SOLUTIONS INC 86,823 7,311,000 0.44%
70 COACH INC 246,789 7,140,000 0.43%
71 CYBERARK SOFTWARE LTD 142,373 7,139,000 0.43%
72 HUNT J B TRANS SVCS INC 98,989 7,068,000 0.42%
73 ANADARKO PETE CORP 116,414 7,030,000 0.42%
74 NXP SEMICONDUCTORS N V 77,890 6,782,000 0.41%
75 ONEOK INC NEW 208,193 6,704,000 0.40%
76 JAZZ PHARMACEUTICALS PLC 50,342 6,686,000 0.40%
77 BIOGEN INC 21,987 6,416,000 0.38%
78 PALO ALTO NETWORKS INC 37,115 6,384,000 0.38%
79 KROGER CO 174,213 6,284,000 0.38%
80 TAIWAN SEMICONDUCTOR MFG LTD 301,983 6,266,000 0.38%
81 PPL CORP 189,877 6,245,000 0.37%
82 TIME WARNER INC 90,261 6,205,000 0.37%
83 3M CO 42,318 5,999,000 0.36%
84 ENSCO PLC 419,642 5,909,000 0.35%
85 WHIRLPOOL CORP 39,800 5,861,000 0.35%
86 WESTROCK CO 113,906 5,859,000 0.35%
87 D R HORTON INC 197,604 5,802,000 0.35%
88 TE CONNECTIVITY LTD 96,106 5,756,000 0.34%
89 CALPINE CORP 392,408 5,729,000 0.34%
90 TRAVELERS COMPANIES INC 57,421 5,715,000 0.34%
91 ZIMMER BIOMET HLDGS INC 60,210 5,656,000 0.34%
92 PFIZER INC 179,405 5,635,000 0.34%
93 AVIS BUDGET GROUP 127,684 5,577,000 0.33%
94 BP PLC 176,450 5,392,000 0.32%
95 AMERICAN EXPRESS CO 72,683 5,388,000 0.32%
96 ENTERPRISE PRODS PARTNERS L 215,162 5,358,000 0.32%
97 WESTAR ENERGY 138,922 5,340,000 0.32%
98 ANALOG DEVICES INC 92,565 5,222,000 0.31%
99 ROCKWELL AUTOMATION INC 51,006 5,176,000 0.31%
100 ALKERMES PLC 88,013 5,164,000 0.31%
Page 2 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.