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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 (2016Q2)
Portfolio Summary: 625 holdings with a total value of $1,729,863,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ENBRIDGE INC 117,571 4,980,000 0.29%
102 COLGATE PALMOLIVE CO 67,582 4,947,000 0.29%
103 CARNIVAL CORP 111,644 4,935,000 0.29%
104 HD SUPPLY HLDGS INCORPORATED 141,648 4,932,000 0.29%
105 PFIZER INC 138,725 4,885,000 0.28%
106 STATE STR CORP 90,576 4,884,000 0.28%
107 BRUKER CORP 213,812 4,862,000 0.28%
108 NOKIA CORP 849,483 4,834,000 0.28%
109 INTEL CORP 145,295 4,766,000 0.28%
110 MASTERCARD INCORPORATED 53,737 4,732,000 0.27%
111 MEDIVATION INC 77,614 4,680,000 0.27%
112 FLEX LTD 391,094 4,615,000 0.27%
113 FEDEX CORP 30,311 4,601,000 0.27%
114 JABIL INC COM 248,546 4,591,000 0.27%
115 MEDTRONIC PLC 52,455 4,552,000 0.26%
116 BOSTON SCIENTIFIC CORP 191,536 4,476,000 0.26%
117 Intuit Inc 23,370 4,423,000 0.26%
118 WPX ENERGY INC 464,585 4,325,000 0.25%
119 MACYS INC 128,418 4,316,000 0.25%
120 NOBLE CORP PLC 520,097 4,286,000 0.25%
121 GOLDCORP INC NEW 216,660 4,145,000 0.24%
122 DICKS SPORTING GOODS INC 89,610 4,038,000 0.23%
123 MONSANTO CO NEW 38,998 4,033,000 0.23%
124 WALGREENS BOOTS ALLIANCE INC 48,231 4,016,000 0.23%
125 KRISPY KREME DOUGHNT 190,778 3,999,000 0.23%
126 FMC TECHNOLOGIES INC 148,587 3,963,000 0.23%
127 SYNAPTICS INC 73,255 3,937,000 0.23%
128 CABOT OIL & GAS CORP 149,804 3,856,000 0.22%
129 EXXON MOBIL CORP 40,658 3,811,000 0.22%
130 QLIK TECHNOLOGIES INC COM 127,885 3,783,000 0.22%
131 ECOLAB INC 31,684 3,758,000 0.22%
132 AKORN INCORPORATED 130,791 3,726,000 0.22%
133 FIRST SOLAR INC 76,444 3,706,000 0.21%
134 STAMPS COM INC COM NEW 42,290 3,697,000 0.21%
135 INTERNATIONAL FLAVORS&FRAGRA 29,313 3,695,000 0.21%
136 LYONDELLBASELL INDUSTRIES N 49,289 3,668,000 0.21%
137 TJX COS INC NEW 47,488 3,667,000 0.21%
138 TARGET CORP 52,441 3,661,000 0.21%
139 ALERE INC 87,489 3,647,000 0.21%
140 ROBERT HALF INTL INC 95,158 3,631,000 0.21%
141 CARDINAL HEALTH INC 46,085 3,595,000 0.21%
142 CONCHO RESOURCES 29,759 3,549,000 0.21%
143 FAIRCHILD SEMICONDUCTOR INTLCOM 177,802 3,529,000 0.20%
144 WYNN RESORTS LTD 38,856 3,522,000 0.20%
145 NETFLIX INC 38,416 3,514,000 0.20%
146 LEAR CORP 34,428 3,503,000 0.20%
147 RESMED INC 54,433 3,442,000 0.20%
148 TATA MTRS LTD 98,246 3,406,000 0.20%
149 CELANESE CORP DEL 52,004 3,404,000 0.20%
150 AMERIPRISE FINL INC 37,864 3,402,000 0.20%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-16-000010, filed 2016.08.05).

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.