Airain ltd [Rocket]

Holdings

Airain ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PANERA BREAD CO	PNRA	CL A	101,118	101,118	31,816,000	31,816,000	1.41	0.44	Hist	06/30/2017
Gen Digital Inc.	SYMC	Common	761,202	761,202	21,504,000	21,504,000	0.95	0.12	Hist	06/30/2017
United Airlines Holdings, Inc.	UAL	COM	274,968	274,968	20,691,000	20,691,000	0.92	0.09	Hist	06/30/2017
ELECTRONIC ARTS INC.	EA	Common	181,304	181,304	19,167,000	19,167,000	0.85	0.06	Hist	06/30/2017
TARGET CORP	TGT	Common	314,815	314,815	16,462,000	16,462,000	0.73	0.06	Hist	06/30/2017
TEXAS INSTRUMENTS INC	TXN	Common	202,462	202,462	15,575,000	15,575,000	0.69	0.02	Hist	06/30/2017
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	135,590	135,590	13,601,000	13,601,000	0.60	0.04	Hist	06/30/2017
PIONEER NATURAL RESOURCES CO	PXD	Common	83,721	83,721	13,360,000	13,360,000	0.59	0.05	Hist	06/30/2017
NOBLE ENERGY INC	NBL	Common	409,902	409,902	11,600,000	11,600,000	0.51	0.08	Hist	06/30/2017
Hilton Worldwide Holdings Inc.	HLT	Common	186,263	186,263	11,520,000	11,520,000	0.51	0.06	Hist	06/30/2017
FEDEX CORP	FDX	Common	51,100	51,100	11,106,000	11,106,000	0.49	0.02	Hist	06/30/2017
LAM RESEARCH CORP	LRCX	Common	78,021	78,021	11,035,000	11,035,000	0.49	0.05	Hist	06/30/2017
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	71,521	71,521	11,002,000	11,002,000	0.49	0.01	Hist	06/30/2017
KOHLS Corp	KSS	Common	278,371	278,371	10,765,000	10,765,000	0.48	0.16	Hist	06/30/2017
Broadcom Ltd	AVGO	SHS	45,338	45,338	10,566,000	10,566,000	0.47	0.01	Hist	06/30/2017
T-Mobile US, Inc.	TMUS	COM	170,715	170,715	10,349,000	10,349,000	0.46	0.02	Hist	06/30/2017
PACCAR INC	PCAR	Common	150,793	150,793	9,958,000	9,958,000	0.44	0.04	Hist	06/30/2017
American Airlines Group Inc.	AAL	Common	189,463	189,463	9,534,000	9,534,000	0.42	0.04	Hist	06/30/2017
PAYCHEX INC	PAYX	Common	164,460	164,460	9,364,000	9,364,000	0.41	0.05	Hist	06/30/2017
KLA CORP	KLAC	Common	102,038	102,038	9,337,000	9,337,000	0.41	0.07	Hist	06/30/2017
EXXON MOBIL CORP	XOM	Common	112,817	112,817	9,108,000	9,108,000	0.40	0.00	Hist	06/30/2017
WELLS FARGO & COMPANY/MN	WFC	Common	160,864	160,864	8,913,000	8,913,000	0.39	0.00	Hist	06/30/2017
SKYWORKS SOLUTIONS, INC.	SWKS	Common	91,390	91,390	8,769,000	8,769,000	0.39	0.05	Hist	06/30/2017
Alphabet Inc.	GOOG	COM	8,981	8,981	8,161,000	8,161,000	0.36	0.00	Hist	06/30/2017
DXC Technology Co	DXC	COM	105,206	105,206	8,071,000	8,071,000	0.36	105206.00	Hist	06/30/2017
Kate Spade & Co	KATE	Common	434,500	434,500	8,034,000	8,034,000	0.36	0.34	Hist	06/30/2017
Marathon Petroleum Corp	MPC	Common	152,088	152,088	7,959,000	7,959,000	0.35	0.03	Hist	06/30/2017
KROGER CO	KR	Common	319,113	319,113	7,442,000	7,442,000	0.33	0.04	Hist	06/30/2017
VMWARE, INC.	VMW	Cl A	84,090	84,090	7,352,000	7,352,000	0.33	0.02	Hist	06/30/2017
Apple Inc.	AAPL	Common	46,432	46,432	6,687,000	6,687,000	0.30	0.00	Hist	06/30/2017
KEYCORP /NEW/	KEY	Common	353,884	353,884	6,632,000	6,632,000	0.29	0.03	Hist	06/30/2017
Patheon N.V.	PTHN	Common	188,400	188,400	6,571,000	6,571,000	0.29	0.13	Hist	06/30/2017
TAL Education Group	XRS	Common	53,131	53,131	6,498,000	6,498,000	0.29	0.03	Hist	06/30/2017
CONSTELLATION BRANDS, INC.	STZ	CL A	32,318	32,318	6,261,000	6,261,000	0.28	0.02	Hist	06/30/2017
CERNER Corp	CERN	Common	92,849	92,849	6,172,000	6,172,000	0.27	0.03	Hist	06/30/2017
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