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
GILEAD SCIENCES, INC.	GILD	Common	95,919	-306,277	6,789,000	-20,528,000	0.30	0.01	Hist	06/30/2017
REYNOLDS AMERICAN INC	RAI	Common	132,224	-281,300	8,600,000	-17,460,000	0.38	0.01	Hist	06/30/2017
Allied World Assurance Co Holdings, GmbH	AWH	SHS	20,000	-264,814	1,058,000	-14,066,000	0.05	0.02	Hist	06/30/2017
CVS HEALTH Corp	CVS	Common	28,865	-154,291	2,322,000	-12,056,000	0.10	0.00	Hist	06/30/2017
PROCTER & GAMBLE Co	PG	Common	52,247	-127,416	4,553,000	-11,590,000	0.20	0.00	Hist	06/30/2017
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	310,487	-346,407	10,314,000	-10,766,000	0.46	0.03	Hist	06/30/2017
TransDigm Group INC	TDG	Common	5,886	-48,946	1,583,000	-10,489,000	0.07	0.01	Hist	06/30/2017
Level 3 Parent, LLC	LVLT	COM	208,178	-180,104	12,345,000	-9,872,000	0.55	0.06	Hist	06/30/2017
METLIFE INC	MET	Common	96,914	-189,189	5,324,000	-9,788,000	0.24	0.01	Hist	06/30/2017
QUALCOMM INC/DE	QCOM	Common	37,060	-161,279	2,046,000	-9,327,000	0.09	0.00	Hist	06/30/2017
CHEVRON CORP	CVX	Common	93,677	-82,378	9,773,000	-9,130,000	0.43	0.00	Hist	06/30/2017
DEVON ENERGY CORP/DE	DVN	Common	340,528	-137,359	10,887,000	-9,050,000	0.48	0.06	Hist	06/30/2017
BOSTON SCIENTIFIC CORP	BSX	Common	15,235	-360,716	422,000	-8,928,000	0.02	0.00	Hist	06/30/2017
Salesforce, Inc.	CRM	Common	76,812	-110,507	6,652,000	-8,800,000	0.29	0.01	Hist	06/30/2017
Warner Bros. Discovery, Inc.	DISCA	com	33,699	-290,021	870,000	-8,547,000	0.04	0.01	Hist	06/30/2017
CME GROUP INC.	CME	Common	19,023	-65,373	2,382,000	-7,644,000	0.11	0.01	Hist	06/30/2017
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	107,372	-113,393	6,428,000	-7,560,000	0.28	0.01	Hist	06/30/2017
AMGEN INC	AMGN	Common	42,467	-42,252	7,314,000	-6,586,000	0.32	0.01	Hist	06/30/2017
CONTINENTAL RESOURCES, INC	CLR	Common	38,277	-132,687	1,237,000	-6,528,000	0.05	0.01	Hist	06/30/2017
Vale S.A.	VALE/P	Common	68,978	-718,196	562,000	-6,507,000	0.02		Hist	06/30/2017
PFIZER INC	PFE	Common	270,714	-173,087	9,093,000	-6,089,000	0.40	0.00	Hist	06/30/2017
Seagate Technology Holdings plc	STX	COM	255,386	-84,931	9,896,000	-5,735,000	0.44	0.09	Hist	06/30/2017
Macy's, Inc.	M	Common	287,810	-113,364	6,689,000	-5,202,000	0.30	0.09	Hist	06/30/2017
ALEXION PHARMACEUTICALS, INC.	ALXN	Common	33,629	-41,865	4,092,000	-5,061,000	0.18	0.01	Hist	06/30/2017
DICK'S SPORTING GOODS, INC.	DKS	Common	96,317	-86,122	3,836,000	-5,041,000	0.17	0.09	Hist	06/30/2017
KINDER MORGAN, INC.	KMI	COM	204,224	-207,483	3,913,000	-5,038,000	0.17	0.01	Hist	06/30/2017
CONCHO RESOURCES INC	CXO	Common	26,415	-35,840	3,210,000	-4,780,000	0.14	0.02	Hist	06/30/2017
EXELIXIS, INC.	EXEL	COM	97,416	-226,441	2,399,000	-4,619,000	0.11	0.03	Hist	06/30/2017
BAXTER INTERNATIONAL INC	BAX	Common	45,361	-96,526	2,746,000	-4,612,000	0.12	0.01	Hist	06/30/2017
RANGE RESOURCES CORP	RRC	Common	31,759	-144,454	736,000	-4,392,000	0.03	0.01	Hist	06/30/2017
NetEase, Inc.	NTES	SPONSORED ADR	5,279	-15,591	1,587,000	-4,340,000	0.07		Hist	06/30/2017
LogMeIn, Inc.	LOGM	Common	7,545	-44,268	788,000	-4,264,000	0.03	0.01	Hist	06/30/2017
Air Products & Chemicals, Inc.	APD	Common	7,719	-31,817	1,104,000	-4,245,000	0.05	0.00	Hist	06/30/2017
SOUTHERN COPPER CORP/	SCCO	Common	8,249	-109,244	286,000	-3,931,000	0.01	0.00	Hist	06/30/2017
Shire plc	SHPG	SPONSORED ADR	9,355	-21,735	1,546,000	-3,871,000	0.07	0.00	Hist	06/30/2017
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