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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
101 CENTERPOINT ENERGY INC 181,033 3,787,000 0.26%
102 INVESTORS BANCORP INC NEW 322,906 3,759,000 0.26%
103 EXPEDIA INC DEL 34,250 3,693,000 0.26%
104 TREEHOUSE FOODS INC 42,532 3,690,000 0.26%
105 ENERGEN CORP COM 100,367 3,672,000 0.25%
106 JPMORGAN CHASE & CO 60,900 3,606,000 0.25%
107 CHILDRENS PL INC 43,134 3,600,000 0.25%
108 WAL-MART STORES INC 52,468 3,594,000 0.25%
109 NCR CORP NEW 119,668 3,582,000 0.25%
110 CIT GROUP INC 114,487 3,553,000 0.25%
111 ULTA BEAUTY INC 18,216 3,529,000 0.24%
112 ALPHABET INC 4,602 3,511,000 0.24%
113 MICRON TECHNOLOGY INC 331,759 3,474,000 0.24%
114 PATTERSON COS INC 72,317 3,365,000 0.23%
115 Liberty Media Ser A 84,155 3,251,000 0.22%
116 LOEWS CORP 84,829 3,246,000 0.22%
117 SIBANYE STILLWATER 213,617 3,241,000 0.22%
118 TATA MTRS LTD 110,615 3,213,000 0.22%
119 MORGAN STANLEY 128,247 3,207,000 0.22%
120 FMC TECHNOLOGIES INC 115,205 3,152,000 0.22%
121 MICHAELS COS INC 112,105 3,136,000 0.22%
122 ING GROEP N V 259,316 3,094,000 0.21%
123 WILLIAMS SONOMA INC 55,097 3,016,000 0.21%
124 VMWARE INC 57,247 2,995,000 0.21%
125 AMERICAN CAP LTD 184,749 2,816,000 0.19%
126 WR GRACE & CO 39,213 2,791,000 0.19%
127 WILLIAMS PARTNERS L P NEW 136,052 2,782,000 0.19%
128 CELANESE CORP DEL 41,921 2,746,000 0.19%
129 ANTERO RES CORP 109,054 2,712,000 0.19%
130 BROCADE COMMUNICATIONS SYS I 251,353 2,659,000 0.18%
131 BOEING CO 20,941 2,658,000 0.18%
132 PINNACLE ENTMT INC NEW COM 75,221 2,640,000 0.18%
133 Snyders-Lance Inc 82,588 2,600,000 0.18%
134 ALLSCRIPTS HEALTHCARE SOLUTN 196,375 2,594,000 0.18%
135 INTERCONTINENTAL EXCHANGE IN 11,019 2,591,000 0.18%
136 MELLANOX TECHNOLOGIES LTD 47,409 2,576,000 0.18%
137 HALLIBURTON CO 71,845 2,566,000 0.18%
138 LAM RESEARCH CORP 31,063 2,566,000 0.18%
139 ANTHEM INC 18,214 2,532,000 0.18%
140 BROOKDALE SR LIVING INC 159,413 2,531,000 0.18%
141 WILLIAMS COS INC DEL 155,712 2,502,000 0.17%
142 LEVEL 3 COMM 47,079 2,488,000 0.17%
143 HANESBRANDS INC 87,755 2,487,000 0.17%
144 DOW CHEM CO 47,494 2,416,000 0.17%
145 NEW YORK CMNTY BANCORP INC 150,923 2,400,000 0.17%
146 EBAY INC 99,812 2,382,000 0.16%
147 SAP SE 29,558 2,377,000 0.16%
148 MPLX LP 79,725 2,367,000 0.16%
149 ATMEL CORP 290,842 2,362,000 0.16%
150 HELMERICH & PAYNE INC 40,219 2,362,000 0.16%
Page 3 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.