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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
151 VARIAN MED SYS INC 41,131 3,382,000 0.20%
152 INGERSOLL-RAND PLC 52,164 3,322,000 0.19%
153 USG Corp 121,917 3,287,000 0.19%
154 AMPHENOL CORP NEW 57,204 3,280,000 0.19%
155 SYSCO CORP 63,397 3,217,000 0.19%
156 BRUNSWICK CORP 70,763 3,207,000 0.19%
157 MICRON TECHNOLOGY INC 232,373 3,197,000 0.18%
158 NUANCE COMM 204,216 3,192,000 0.18%
159 WILLIAMS COS INC DEL 146,904 3,178,000 0.18%
160 Laredo Petroleum Inc 300,689 3,151,000 0.18%
161 MYRIAD GENETICS INC 102,590 3,139,000 0.18%
162 TECH DATA CORP 43,681 3,138,000 0.18%
163 PARSLEY ENERGY CLA A 115,706 3,131,000 0.18%
164 RED HAT INC 42,632 3,095,000 0.18%
165 CRESCENT PT ENERGY CORP 193,821 3,060,000 0.18%
166 PNC FINL SVCS GROUP INC 37,586 3,059,000 0.18%
167 NASDAQ OMX GROUP 47,007 3,040,000 0.18%
168 DAVE & BUSTERS ENTMT INC 64,616 3,023,000 0.17%
169 MELLANOX TECHNOLOGIES LTD 61,883 2,968,000 0.17%
170 MICROCHIP TECHNOLOGY 57,309 2,909,000 0.17%
171 COMMSCOPE HLDG COMPANY INCORPORATED 93,653 2,906,000 0.17%
172 CIRRUS LOGIC INC 74,169 2,877,000 0.17%
173 FEI COMPANY 26,920 2,877,000 0.17%
174 ASSURANT INC 33,230 2,868,000 0.17%
175 AKAMAI TECHNOLOGIES INC 51,052 2,855,000 0.17%
176 AUTODESK INC 51,719 2,800,000 0.16%
177 FLOWSERVE CORP 61,167 2,763,000 0.16%
178 LEUCADIA NATL CORP 158,968 2,755,000 0.16%
179 GREAT PLAINS ENERGY INC 89,755 2,729,000 0.16%
180 CHINA MOBILE LIMITED 47,116 2,728,000 0.16%
181 VOYA FINANCIAL INC 110,094 2,726,000 0.16%
182 HELMERICH & PAYNE INC 40,559 2,723,000 0.16%
183 VODAFONE GROUP PLC NEW 86,956 2,686,000 0.16%
184 MARATHON OIL CORP 178,691 2,682,000 0.16%
185 SINA CORP 51,447 2,669,000 0.15%
186 WHIRLPOOL CORP 15,739 2,623,000 0.15%
187 CHARLES RIV LABS INTL INC 31,718 2,615,000 0.15%
188 ALASKA AIR GROUP INC 44,062 2,568,000 0.15%
189 EMBRAER S A 117,863 2,560,000 0.15%
190 FINISAR CORP 144,873 2,537,000 0.15%
191 STARBUCKS CORP 44,062 2,517,000 0.15%
192 METLIFE INC 62,948 2,507,000 0.14%
193 LABORATORY CORP AMER HLDGS 19,055 2,482,000 0.14%
194 HUNTSMAN CORP 183,785 2,472,000 0.14%
195 BRISTOL MYERS SQUIBB CO 33,358 2,453,000 0.14%
196 ING GROEP N V 236,230 2,440,000 0.14%
197 KENNAMETAL INC 110,270 2,438,000 0.14%
198 DIAMOND OFFSHR DRILLING 98,675 2,401,000 0.14%
199 BERKSHIRE HATHAWAY INC DEL 16,366 2,370,000 0.14%
200 STERIS PLC SHS USD 34,449 2,368,000 0.14%
Page 4 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.