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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
101 UNITED RENTALS INC 85,451 5,131,000 0.31%
102 TWENTY FIRST CENTY FOX INC 186,622 5,035,000 0.30%
103 WALGREENS BOOTS ALLIANCE INC 59,826 4,972,000 0.30%
104 TATA MTRS LTD 212,132 4,773,000 0.29%
105 ICICI BANK LIMITED 566,001 4,743,000 0.28%
106 OWENS CORNING NEW 112,000 4,694,000 0.28%
107 SUPERIOR ENERGY SVCS INC 371,657 4,694,000 0.28%
108 LIBERTY GLOBAL PLC 114,130 4,682,000 0.28%
109 WHOLE FOODS MKT INC 146,790 4,646,000 0.28%
110 TYCO INTL PLC SHS 137,798 4,611,000 0.28%
111 DISNEY WALT CO 44,296 4,527,000 0.27%
112 SABRE CORP 166,284 4,520,000 0.27%
113 PayPal 180,000 4,478,000 0.27%
114 DEVON ENERGY CORP NEW 120,313 4,462,000 0.27%
115 BROOKFIELD ASSET MGMT INC 141,054 4,435,000 0.27%
116 STAPLES INC 377,435 4,427,000 0.27%
117 VERIFONE SYS INC 159,102 4,412,000 0.26%
118 BOEING CO 33,604 4,400,000 0.26%
119 ROBERT HALF INTL INC 84,394 4,318,000 0.26%
120 VALERO ENERGY CORP NEW 70,142 4,216,000 0.25%
121 CELGENE CORP 38,922 4,210,000 0.25%
122 PUBLIC SVC ENTERPRISE GRP IN 99,435 4,192,000 0.25%
123 SYNAPTICS INC 50,763 4,186,000 0.25%
124 DISH NETWORK A 71,680 4,182,000 0.25%
125 VERIZON COMMUNICATIONS INC 92,342 4,018,000 0.24%
126 AGILENT TECHNOLOGIES INC 115,316 3,959,000 0.24%
127 CSX CORP 146,901 3,952,000 0.24%
128 SIGNET JEWELERS LIMITED 28,977 3,945,000 0.24%
129 HERSHEY CO 42,588 3,913,000 0.23%
130 KOHLS 84,443 3,911,000 0.23%
131 TRIMBLE INC 234,537 3,851,000 0.23%
132 EAST WEST BANCORP INC 99,608 3,827,000 0.23%
133 VARIAN MED SYS INC 51,742 3,818,000 0.23%
134 NUCOR CORP 101,671 3,818,000 0.23%
135 BRINKER INTL INC 72,263 3,806,000 0.23%
136 ENCANA CORP 583,320 3,757,000 0.23%
137 MGIC INVT CORP WIS 401,158 3,715,000 0.22%
138 RACKSPACE HOSTING INC 150,498 3,714,000 0.22%
139 CAMPBELL SOUP CO 73,181 3,709,000 0.22%
140 AVNET INC 85,360 3,643,000 0.22%
141 VERINT SYS INC 84,102 3,629,000 0.22%
142 LAS VEGAS SANDS CORP 94,807 3,600,000 0.22%
143 ADVANCE AUTO PARTS INC 18,889 3,580,000 0.21%
144 BAXTER INTL INC 108,133 3,552,000 0.21%
145 TELEFONICA BRASIL SA 386,364 3,528,000 0.21%
146 FIDELITY NATIONAL FINANCIAL 98,371 3,489,000 0.21%
147 TEXTRON INC 91,512 3,445,000 0.21%
148 THOMSON REUTERS CORP 85,286 3,434,000 0.21%
149 ALLIANCE DATA SYSTEMS CORP 13,217 3,423,000 0.21%
150 LOWES COS INC 49,465 3,409,000 0.20%
Page 3 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.