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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
51 CHECK POINT SOFTWARE TECH LT 105,460 8,403,000 0.49%
52 KRAFT HEINZ CO 93,577 8,280,000 0.48%
53 APPLIED MATLS INC 342,524 8,210,000 0.47%
54 SYMANTEC CORP 398,176 8,179,000 0.47%
55 INCYTE CORP 101,833 8,145,000 0.47%
56 SCHLUMBERGER LTD 103,002 8,145,000 0.47%
57 MONDELEZ INTL INC 178,847 8,139,000 0.47%
58 ENSCO PLC 833,330 8,092,000 0.47%
59 HARTFORD FINL SVCS GROUP INC 180,820 8,025,000 0.46%
60 SCHWAB CHARLES CORP 309,630 7,837,000 0.45%
61 UNITED CONTL HLDGS INC 186,320 7,647,000 0.44%
62 JAZZ PHARMACEUTICALS PLC 53,131 7,508,000 0.43%
63 RICE ENERGY INCORPORATED 337,295 7,434,000 0.43%
64 SIRIUS XM HOLDINGS INC 1,874,764 7,405,000 0.43%
65 TAKE-TWO INTERACTIVE SOFTWAR 194,458 7,374,000 0.43%
66 CA INC 220,903 7,252,000 0.42%
67 TEVA PHARMACEUTICAL INDS LTD 143,605 7,213,000 0.42%
68 IDEXX LAB 77,305 7,179,000 0.42%
69 DREAMWORKS ANIMATION SKG INC 175,333 7,166,000 0.41%
70 BED BATH & BEYOND INC 161,420 6,977,000 0.40%
71 AGILENT TECHNOLOGIES INC 155,922 6,917,000 0.40%
72 PIONEER NAT RES CO 45,196 6,834,000 0.40%
73 GAMESTOP CORP NEW 254,127 6,755,000 0.39%
74 C H ROBINSON WORLDWIDE INC 89,856 6,672,000 0.39%
75 THERMO FISHER SCIENTIFIC INC 44,953 6,642,000 0.38%
76 BAXTER INTL INC 142,774 6,456,000 0.37%
77 HSBC HLDGS PLC 205,421 6,432,000 0.37%
78 UNITED THERAPEUTICS CORP DEL 59,959 6,351,000 0.37%
79 SMITH & WESSON HLDG 231,781 6,300,000 0.36%
80 BEST BUY INC 205,733 6,295,000 0.36%
81 URBAN OUTFITTERS INC 228,023 6,271,000 0.36%
82 SHERWIN WILLIAMS CO 20,962 6,156,000 0.36%
83 OCEANEERING INTL INC 202,236 6,039,000 0.35%
84 TAIWAN SEMICONDUCTOR MFG LTD 229,911 6,031,000 0.35%
85 KANSAS CITY SOUTHERN 64,373 5,799,000 0.34%
86 LIBERTY GLOBAL PLC 198,605 5,771,000 0.33%
87 PPG INDS INC 55,142 5,743,000 0.33%
88 WASTE CONNECTIONS INC 78,286 5,641,000 0.33%
89 AXIALL CORPORATION 171,570 5,595,000 0.32%
90 LKQ CORP 172,360 5,464,000 0.32%
91 MARKETO INC COM 155,598 5,418,000 0.31%
92 DOMINOS PIZZA INC 40,728 5,351,000 0.31%
93 HESS CORP 88,959 5,346,000 0.31%
94 CF INDS HLDGS INC 221,389 5,335,000 0.31%
95 SMUCKER J M CO 34,884 5,317,000 0.31%
96 CHEVRON CORP NEW 49,245 5,162,000 0.30%
97 L-3 Communications Hldgs 35,193 5,162,000 0.30%
98 JUNIPER NETWORKS 229,420 5,160,000 0.30%
99 CITIZENS FINL GROUP INC 256,716 5,129,000 0.30%
100 CISCO SYS INC 175,575 5,037,000 0.29%
Page 2 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.