Dark
Light
System
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
151 MOLINA HEALTHCARE INC 48,438 3,335,000 0.20%
152 NOBLE CORP PLC 305,237 3,330,000 0.20%
153 DUKE ENERGY CORP NEW 46,189 3,323,000 0.20%
154 BLACKSTONE GROUP L P 104,941 3,323,000 0.20%
155 ON SEMICONDUCTOR CORP 353,454 3,322,000 0.20%
156 AT&T INC 100,501 3,274,000 0.20%
157 LINCOLN NATL CORP IND 66,722 3,167,000 0.19%
158 WAL-MART STORES INC 48,456 3,142,000 0.19%
159 GENUINE PARTS CO 37,484 3,107,000 0.19%
160 BRUNSWICK CORP 63,525 3,042,000 0.18%
161 GRAPHIC PACKAGING HLDG CO 237,037 3,032,000 0.18%
162 MASCO CORP 119,362 3,006,000 0.18%
163 CENTENE CORP DEL 55,356 3,002,000 0.18%
164 MERCK & CO INC 60,393 2,983,000 0.18%
165 FOREST CITY ENTERPRISES A 147,594 2,971,000 0.18%
166 LAM RESEARCH CORP 45,370 2,964,000 0.18%
167 HAIN CELESTIAL GROUP INC 56,777 2,930,000 0.18%
168 BHP BILLITON PLC 93,918 2,880,000 0.17%
169 UNITED THERAPEUTICS CORP DEL 21,933 2,878,000 0.17%
170 NEWS CORP CL A 224,821 2,837,000 0.17%
171 DEAN FOODS CO NEW 170,604 2,818,000 0.17%
172 TOWERS WATSON & CO 23,998 2,817,000 0.17%
173 OIL STS INTL INC 106,859 2,792,000 0.17%
174 MURPHY OIL 115,209 2,788,000 0.17%
175 CHICAGO BRIDGE & IRON CO N V 69,386 2,752,000 0.16%
176 PVH CORPORATION 26,603 2,712,000 0.16%
177 GOLDCORP INC NEW 215,888 2,703,000 0.16%
178 INVESCO LTD 85,910 2,683,000 0.16%
179 S&P GLOBAL INC 30,966 2,679,000 0.16%
180 PHILIP MORRIS INTL INC 33,759 2,678,000 0.16%
181 HELMERICH & PAYNE INC 56,256 2,659,000 0.16%
182 LEUCADIA NATL CORP 130,588 2,646,000 0.16%
183 MATTEL INC 125,319 2,639,000 0.16%
184 DIAMOND OFFSHR DRILLING 151,246 2,617,000 0.16%
185 NRG ENERGY INC 176,073 2,615,000 0.16%
186 AMC NETWORKS INC CL A 35,721 2,614,000 0.16%
187 CBRE GROUP INC 81,390 2,604,000 0.16%
188 YAHOO INC 89,541 2,589,000 0.16%
189 F5 NETWORKS INC 22,129 2,563,000 0.15%
190 PAYCHEX INC 44,267 2,520,000 0.15%
191 BLACKBERRY LTD 410,471 2,516,000 0.15%
192 PPG INDS INC 28,585 2,507,000 0.15%
193 IPG PHOTONICS CORP 32,807 2,492,000 0.15%
194 WYNN RESORTS LTD 45,959 2,441,000 0.15%
195 InterDigital Inc 89,508 2,438,000 0.15%
196 ANGLOGOLD ASHANTI LIMITED 294,649 2,413,000 0.14%
197 INTL PAPER CO 63,577 2,403,000 0.14%
198 PENNEY J C 257,251 2,390,000 0.14%
199 TECH DATA CORP 34,637 2,373,000 0.14%
200 ENBRIDGE INC 63,542 2,359,000 0.14%
Page 4 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.