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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 (2016Q1)
Portfolio Summary: 762 holdings with a total value of $1,445,367,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 EXPRESS INC COM 98,386 2,106,000 0.15%
602 Ashland Inc New 19,377 2,131,000 0.15%
603 COMMUNITY HEALTH SYS INC NEW 116,182 2,151,000 0.15%
604 KANSAS CITY SOUTHERN 25,496 2,179,000 0.15%
605 FRANCO NEVADA CORP 35,615 2,186,000 0.15%
606 INGREDION INC 20,679 2,208,000 0.15%
607 B/E AEROSPACE INC 48,188 2,222,000 0.15%
608 DIAMOND OFFSHR DRILLING 105,489 2,292,000 0.16%
609 MASTERCARD INCORPORATED 24,281 2,295,000 0.16%
610 ECOLAB INC 20,669 2,305,000 0.16%
611 WELLS FARGO & CO NEW 47,925 2,318,000 0.16%
612 NORFOLK SOUTHERN CORP 27,984 2,330,000 0.16%
613 ATMEL CORP 290,842 2,362,000 0.16%
614 HELMERICH & PAYNE INC 40,219 2,362,000 0.16%
615 MPLX LP 79,725 2,367,000 0.16%
616 SAP SE 29,558 2,377,000 0.16%
617 EBAY INC 99,812 2,382,000 0.16%
618 NEW YORK CMNTY BANCORP INC 150,923 2,400,000 0.17%
619 DOW CHEM CO 47,494 2,416,000 0.17%
620 HANESBRANDS INC 87,755 2,487,000 0.17%
621 LEVEL 3 COMM 47,079 2,488,000 0.17%
622 WILLIAMS COS INC DEL 155,712 2,502,000 0.17%
623 BROOKDALE SR LIVING INC 159,413 2,531,000 0.18%
624 ANTHEM INC 18,214 2,532,000 0.18%
625 HALLIBURTON CO 71,845 2,566,000 0.18%
626 LAM RESEARCH CORP 31,063 2,566,000 0.18%
627 MELLANOX TECHNOLOGIES LTD 47,409 2,576,000 0.18%
628 INTERCONTINENTAL EXCHANGE IN 11,019 2,591,000 0.18%
629 ALLSCRIPTS HEALTHCARE SOLUTN 196,375 2,594,000 0.18%
630 Snyders-Lance Inc 82,588 2,600,000 0.18%
631 PINNACLE ENTMT INC NEW COM 75,221 2,640,000 0.18%
632 BOEING CO 20,941 2,658,000 0.18%
633 BROCADE COMMUNICATIONS SYS I 251,353 2,659,000 0.18%
634 ANTERO RES CORP 109,054 2,712,000 0.19%
635 CELANESE CORP DEL 41,921 2,746,000 0.19%
636 WILLIAMS PARTNERS L P NEW 136,052 2,782,000 0.19%
637 WR GRACE & CO 39,213 2,791,000 0.19%
638 AMERICAN CAP LTD 184,749 2,816,000 0.19%
639 VMWARE INC 57,247 2,995,000 0.21%
640 WILLIAMS SONOMA INC 55,097 3,016,000 0.21%
641 ING GROEP N V 259,316 3,094,000 0.21%
642 MICHAELS COS INC 112,105 3,136,000 0.22%
643 FMC TECHNOLOGIES INC 115,205 3,152,000 0.22%
644 MORGAN STANLEY 128,247 3,207,000 0.22%
645 TATA MTRS LTD 110,615 3,213,000 0.22%
646 SIBANYE STILLWATER 213,617 3,241,000 0.22%
647 LOEWS CORP 84,829 3,246,000 0.22%
648 Liberty Media Ser A 84,155 3,251,000 0.22%
649 PATTERSON COS INC 72,317 3,365,000 0.23%
650 MICRON TECHNOLOGY INC 331,759 3,474,000 0.24%
Page 13 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-16-000009, filed 2016.05.09).

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.