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
Mobileye N.V.	MBLY	Common	511,776	-17,430	32,140,000	-353,000	1.42	0.23	Hist	06/30/2017
PANERA BREAD CO	PNRA	CL A	101,118	101,118	31,816,000	31,816,000	1.41	0.44	Hist	06/30/2017
NXP Semiconductors N.V.	NXPI	COM	278,963	11,974	30,533,000	2,900,000	1.35	0.08	Hist	06/30/2017
LOWES COMPANIES INC	LOW	Common	321,939	315,886	24,960,000	24,462,000	1.10	0.04	Hist	06/30/2017
SCHLUMBERGER LIMITED/NV	SLB	Common	347,051	83,581	22,850,000	2,273,000	1.01	0.02	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
Autodesk, Inc.	ADSK	Common	212,593	186,717	21,434,000	19,197,000	0.95	0.10	Hist	06/30/2017
HALLIBURTON CO	HAL	Common	491,492	118,512	20,992,000	2,638,000	0.93	0.06	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
Alphabet Inc.	GOOGL	COM	21,633	3,396	20,112,000	4,651,000	0.89	0.00	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
ELECTRONIC ARTS INC.	EA	Common	181,304	181,304	19,167,000	19,167,000	0.85	0.06	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
O REILLY AUTOMOTIVE INC	ORLY	COM	83,488	75,628	18,262,000	16,141,000	0.81	0.09	Hist	06/30/2017
ROSS STORES, INC.	ROST	Common	314,180	89,653	18,138,000	3,348,000	0.80	0.08	Hist	06/30/2017
WORLD FUEL SERVICES CORP	INT	COM	459,067	-14,914	17,651,000	469,000	0.78	0.66	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
BIOGEN INC.	BIIB	Common	64,303	16,546	17,449,000	4,391,000	0.77	0.03	Hist	06/30/2017
NETFLIX INC	NFLX	Common	111,098	-15,085	16,599,000	-2,052,000	0.73	0.03	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
GENERAL ELECTRIC CO	GE	Common	608,475	95,318	16,435,000	1,143,000	0.73	0.01	Hist	06/30/2017
BROCADE COMMUNICATIONS SYSTEMS INC	BRCD	Common	1,294,922	-119,128	16,329,000	-1,318,000	0.72	0.32	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
INTEL CORP	INTC	Common	470,005	74,760	15,858,000	1,602,000	0.70	0.01	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
CELGENE CORP /DE/	CELG	Common	118,045	-19,384	15,331,000	-1,769,000	0.68	0.02	Hist	06/30/2017
Merck & Co., Inc.	MRK	COM	235,757	-3,491	15,110,000	-92,000	0.67	0.01	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
INTUIT INC.	INTU	Common	104,807	-38,727	13,919,000	-2,730,000	0.62	0.04	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
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
Walgreens Boots Alliance, Inc.	WBA	COM	170,450	95,929	13,348,000	7,159,000	0.59	0.02	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
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