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
LOWES COMPANIES INC	LOW	Common	321,939	315,886	24,960,000	24,462,000	1.10	0.04	Hist	06/30/2017
Autodesk, Inc.	ADSK	Common	212,593	186,717	21,434,000	19,197,000	0.95	0.10	Hist	06/30/2017
REGIONS FINANCIAL CORP	RF	Common	1,361,212	1,256,857	19,928,000	18,412,000	0.88	0.11	Hist	06/30/2017
O REILLY AUTOMOTIVE INC	ORLY	COM	83,488	75,628	18,262,000	16,141,000	0.81	0.09	Hist	06/30/2017
MICROCHIP TECHNOLOGY INC	MCHP	Common	192,189	178,811	14,833,000	13,846,000	0.66	0.08	Hist	06/30/2017
BARD C R INC /NJ/	BCR	Common	46,007	34,050	14,543,000	11,571,000	0.64	0.06	Hist	06/30/2017
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	209,557	165,672	13,915,000	11,303,000	0.62	0.04	Hist	06/30/2017
AUTOZONE INC	AZO	Common	28,069	20,680	16,012,000	10,669,000	0.71	0.10	Hist	06/30/2017
DANAHER CORP /DE/	DHR	Common	132,109	126,007	11,149,000	10,627,000	0.49	0.02	Hist	06/30/2017
WASTE MANAGEMENT INC	WM	Common	147,170	136,877	10,795,000	10,044,000	0.48	0.03	Hist	06/30/2017
EXELON CORP	EXC	Common	277,265	267,811	10,001,000	9,661,000	0.44	0.03	Hist	06/30/2017
CATERPILLAR INC	CAT	Common	94,702	88,907	10,177,000	9,639,000	0.45	0.02	Hist	06/30/2017
TIME WARNER INC.	TWX	COM	174,620	90,871	17,534,000	9,351,000	0.78	0.02	Hist	06/30/2017
GOLDMAN SACHS GROUP INC	GS	Common	59,044	41,581	13,102,000	9,090,000	0.58	0.01	Hist	06/30/2017
SINA CORP	SINA	Common	156,594	84,019	13,306,000	8,072,000	0.59	0.22	Hist	06/30/2017
JUNIPER NETWORKS INC	JNPR	Common	373,994	279,827	10,427,000	7,806,000	0.46	0.10	Hist	06/30/2017
NASDAQ, INC.	NDAQ	Common	111,249	107,229	7,953,000	7,674,000	0.35		Hist	06/30/2017
PATTERSON UTI ENERGY INC	PTEN	Common	425,535	385,740	8,592,000	7,626,000	0.38	0.20	Hist	06/30/2017
OMNICOM GROUP INC.	OMC	Common	110,607	92,559	9,169,000	7,613,000	0.41	0.05	Hist	06/30/2017
Walgreens Boots Alliance, Inc.	WBA	COM	170,450	95,929	13,348,000	7,159,000	0.59	0.02	Hist	06/30/2017
Melco Resorts & Entertainment LTD	MPEL	ADR	440,885	286,172	9,898,000	7,030,000	0.44	0.03	Hist	06/30/2017
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	69,193	61,674	7,558,000	6,820,000	0.33	0.03	Hist	06/30/2017
EBAY INC	EBAY	Common	203,916	192,552	7,121,000	6,740,000	0.32	0.02	Hist	06/30/2017
VALERO ENERGY CORP/TX	VLO	Common	137,788	97,258	9,295,000	6,608,000	0.41	0.03	Hist	06/30/2017
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	120,571	82,564	8,847,000	6,594,000	0.39	0.12	Hist	06/30/2017
ANADARKO PETROLEUM CORP	APC	Common	239,511	168,543	10,859,000	6,459,000	0.48	0.04	Hist	06/30/2017
ADVANCE AUTO PARTS INC	AAP	Common	59,001	55,597	6,879,000	6,374,000	0.30	0.08	Hist	06/30/2017
UNION PACIFIC CORP	UNP	Common	111,278	55,028	12,119,000	6,161,000	0.54	0.01	Hist	06/30/2017
MARVELL TECHNOLOGY GROUP LTD	MRVL	Common	494,701	355,176	8,172,000	6,043,000	0.36	0.10	Hist	06/30/2017
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	299,876	93,828	18,748,000	5,884,000	0.83	0.03	Hist	06/30/2017
MICROSOFT CORP	MSFT	Common	90,361	78,844	6,229,000	5,470,000	0.28	0.00	Hist	06/30/2017
SOUTHERN CO	SO	Common	149,158	114,392	7,142,000	5,411,000	0.32	0.01	Hist	06/30/2017
HUMANA INC	HUM	Common	30,792	19,557	7,409,000	5,093,000	0.33	0.02	Hist	06/30/2017
UNITED PARCEL SERVICE INC	UPS	Common	52,771	45,674	5,836,000	5,074,000	0.26	0.01	Hist	06/30/2017
F5, INC.	FFIV	Common	64,054	41,147	8,139,000	4,873,000	0.36	0.10	Hist	06/30/2017
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