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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 (2016Q3)
Portfolio Summary: 587 holdings with a total value of $1,686,804,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 PATTERSON COS INC 53,630 2,464,000 0.15%
202 GOLD FIELDS LTD NEW 507,196 2,460,000 0.15%
203 THOR INDS INC 28,645 2,426,000 0.14%
204 CINTAS CORP 21,526 2,424,000 0.14%
205 UNITED CONTL HLDGS INC 46,023 2,415,000 0.14%
206 VALERO ENERGY CORP NEW 44,849 2,377,000 0.14%
207 LOUISIANA PAC CORP 125,866 2,370,000 0.14%
208 FIRST MAJESTIC SILVER CORP 229,881 2,368,000 0.14%
209 MCCORMICK & CO INC 23,301 2,328,000 0.14%
210 TELEFLEX INC 13,742 2,309,000 0.14%
211 PPL CORP 66,525 2,300,000 0.14%
212 WHITING PETE CORP NEW 261,549 2,286,000 0.14%
213 BIOMARIN PHARMACEUTICAL INC 24,589 2,275,000 0.13%
214 MARATHON PETE CORP 55,989 2,273,000 0.13%
215 BANK AMER CORP 143,868 2,252,000 0.13%
216 PROOFPOINT INC 29,988 2,245,000 0.13%
217 AUTOMATIC DATA PROCESSING IN 25,314 2,233,000 0.13%
218 CIRRUS LOGIC INC 41,357 2,198,000 0.13%
219 CITRIX SYS INC 25,448 2,169,000 0.13%
220 DELPHI AUTOMOTIVE PLC 30,322 2,163,000 0.13%
221 BURLINGTON STORES INC 26,684 2,162,000 0.13%
222 ENERGEN CORP COM 37,317 2,154,000 0.13%
223 DISH NETWORK A 39,297 2,153,000 0.13%
224 NORDSON CORP 21,462 2,138,000 0.13%
225 CARDINAL HEALTH INC 26,811 2,083,000 0.12%
226 HONDA MOTOR LTD 71,265 2,061,000 0.12%
227 FORD MTR CO DEL 170,446 2,057,000 0.12%
228 ROCKWELL AUTOMATION INC 16,711 2,044,000 0.12%
229 LIBERTY GLOBAL PLC 59,499 2,034,000 0.12%
230 WASTE CONNECTIONS INC 27,102 2,025,000 0.12%
231 TE CONNECTIVITY LTD 31,010 1,996,000 0.12%
232 LEGGETT &PLATT INC 43,769 1,995,000 0.12%
233 FASTENAL CO 47,304 1,976,000 0.12%
234 LENNOX INTL INC 12,538 1,969,000 0.12%
235 ROYAL DUTCH SHELL PLC 39,190 1,962,000 0.12%
236 FEDEX CORP 10,739 1,876,000 0.11%
237 ENBRIDGE ENERGY PARTNERS L P 73,292 1,864,000 0.11%
238 AVG Technologies NV 73,401 1,836,000 0.11%
239 AGCO CORP 37,182 1,834,000 0.11%
240 LENNAR 43,263 1,832,000 0.11%
241 YAMANA GOLD INC 423,818 1,827,000 0.11%
242 GUIDEWIRE SOFTWARE INC 30,244 1,814,000 0.11%
243 TECK RESOURCES LTD 100,496 1,812,000 0.11%
244 SILICON MOTION TECHN 34,835 1,804,000 0.11%
245 EVERSOURCE ENERGY 33,165 1,797,000 0.11%
246 VARIAN MED SYS INC 17,694 1,761,000 0.10%
247 S&P GLOBAL INC 13,842 1,752,000 0.10%
248 ENDO INTL PLC 86,118 1,735,000 0.10%
249 ANSYS 18,402 1,704,000 0.10%
250 LEIDOS HLDGS INC 38,914 1,684,000 0.10%
Page 5 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-16-000011, filed 2016.11.08).

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.