Nair Vinay

Nair Vinay as of Dec. 31, 2014

Portfolio Holdings for Nair Vinay

Nair Vinay holds 229 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Oil & Gas Explore & Prod. 3.3 $2.7M 57k 47.86
Host Hotels & Resorts (HST) 1.7 $1.4M 60k 23.78
Avalonbay Cmntys 1.7 $1.4M 8.7k 163.44
Prologis (PLD) 1.7 $1.4M 33k 43.02
Simon Property (SPG) 1.6 $1.3M 7.4k 182.16
LaSalle Hotel Properties 1.5 $1.3M 31k 40.46
Digital Realty Trust (DLR) 1.4 $1.2M 18k 66.29
Boston Properties (BXP) 1.4 $1.2M 9.0k 128.72
Equity Residential (EQR) 1.3 $1.0M 15k 71.87
American Tower Reit (AMT) 1.2 $1.0M 10k 98.88
ALEXANDRIA REAL ESTATE Equitie Com Reit 1.1 $938k 11k 88.77
Michael Kors Holdings 1.1 $857k 11k 75.14
FleetCor Technologies 1.0 $838k 5.6k 148.66
Glimcher Realty Trust 1.0 $808k 59k 13.75
Camden Property Trust (CPT) 1.0 $784k 11k 73.86
Qlik Technologies 1.0 $784k 25k 30.91
Coca-cola Enterprises 0.9 $729k 17k 44.20
Tanger Factory Outlet Centers (SKT) 0.9 $723k 20k 36.98
Cheniere Energy (LNG) 0.9 $708k 10k 70.42
Spirit Realty reit 0.8 $670k 56k 11.88
Con-way 0.8 $667k 14k 49.17
CBL & Associates Properties 0.8 $644k 33k 19.41
Cenovus Energy (CVE) 0.8 $643k 31k 20.61
Lpl Financial Holdings (LPLA) 0.8 $640k 14k 44.57
Workday Inc cl a (WDAY) 0.8 $629k 7.7k 81.60
Bankunited (BKU) 0.8 $615k 21k 28.99
Lumber Liquidators Holdings 0.7 $610k 9.2k 66.30
Health Care REIT 0.7 $605k 8.0k 75.67
Rayonier (RYN) 0.7 $607k 22k 27.92
Brown-Forman Corporation (BF.B) 0.7 $600k 6.8k 87.90
Essex Property Trust (ESS) 0.7 $596k 2.9k 206.59
Solera Holdings 0.7 $592k 12k 51.22
Magna Intl Inc cl a (MGA) 0.7 $583k 5.4k 108.59
Baker Hughes 0.7 $555k 9.9k 56.06
Education Rlty Tr New ret 0.7 $543k 15k 36.57
Groupon 0.6 $523k 63k 8.26
Boyd Gaming Corporation (BYD) 0.6 $515k 40k 12.78
Sabra Health Care REIT (SBRA) 0.6 $518k 17k 30.40
Guess? (GES) 0.6 $501k 24k 21.06
Fluor Corporation (FLR) 0.6 $488k 8.0k 60.69
Toll Brothers (TOL) 0.6 $487k 14k 34.26
Aflac 0.6 $475k 7.8k 61.14
Penn West Energy Trust 0.5 $442k 212k 2.09
Big Lots 0.5 $439k 11k 39.98
Cullen/Frost Bankers (CFR) 0.5 $434k 6.2k 70.57
Manpower (MAN) 0.5 $437k 6.4k 68.17
Brookdale Senior Living (BKD) 0.5 $433k 12k 36.65
Kimco Realty Corporation (KIM) 0.5 $434k 17k 25.15
D Archer-daniels Midla Nd Co Com Common Stock 0 0.5 $433k 8.3k 51.99
Dunkin' Brands Group 0.5 $434k 10k 42.68
Synchrony Financial (SYF) 0.5 $435k 15k 29.74
CenterPoint Energy (CNP) 0.5 $430k 18k 23.42
Ingram Micro 0.5 $421k 15k 27.64
Loews Corporation (L) 0.5 $408k 9.7k 42.07
Johnson & Johnson (JNJ) 0.5 $410k 3.9k 104.57
Equity Lifestyle Properties (ELS) 0.5 $411k 8.0k 51.49
Cinemark Holdings (CNK) 0.5 $403k 11k 35.60
Lear Corporation (LEA) 0.5 $389k 4.0k 98.18
IDEXX Laboratories (IDXX) 0.5 $383k 2.6k 148.22
Piedmont Office Realty Trust (PDM) 0.5 $385k 20k 18.83
Trinet (TNET) 0.5 $384k 12k 31.25
Endo International 0.5 $389k 5.4k 72.08
Ims Health Holdings 0.5 $388k 15k 25.66
GameStop (GME) 0.5 $374k 11k 33.76
Oge Energy Corp (OGE) 0.5 $381k 11k 35.46
Genesee & Wyoming 0.5 $381k 4.2k 89.86
Taubman Centers 0.5 $380k 5.0k 76.49
Tessera Technologies 0.5 $368k 10k 35.73
Asbury Automotive Group 0.5 $369k 4.9k 75.97
MDU Resources (MDU) 0.4 $364k 16k 23.52
Rite Aid Corporation 0.4 $360k 48k 7.51
Avery Dennison Corp 0.4 $362k 7.0k 51.94
Taro Pharmaceutical Industries (TARO) 0.4 $350k 2.4k 148.24
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.4 $349k 6.1k 57.19
Dollar Tree (DLTR) 0.4 $343k 4.9k 70.30
Realty Income (O) 0.4 $342k 7.2k 47.73
Sovran Self Storage 0.4 $337k 3.9k 87.17
Southern Copper Corporation (SCCO) 0.4 $338k 12k 28.22
Unit Corporation 0.4 $332k 9.7k 34.11
Virtus Investment Partners (VRTS) 0.4 $339k 2.0k 170.61
Sun Communities (SUI) 0.4 $340k 5.6k 60.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $327k 3.4k 97.29
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.4 $329k 2.7k 120.73
BARNES & NOBLE INC COM Stk 0.4 $324k 14k 23.22
Cys Investments 0.4 $326k 37k 8.73
Alaska Airgroup Com.Stk Usd1 0.4 $321k 5.4k 59.70
Perrigo Company (PRGO) 0.4 $317k 1.9k 167.37
Coach 0.4 $308k 8.2k 37.61
Ascena Retail 0.4 $310k 25k 12.54
Estee Lauder Companies (EL) 0.4 $302k 4.0k 76.19
Herbalife Ltd Com Stk (HLF) 0.4 $306k 8.1k 37.75
Amer Cmps Comm 0.4 $305k 7.4k 41.41
Aviv Reit 0.4 $307k 8.9k 34.50
Intrexon 0.4 $306k 11k 27.53
Redwood Trust (RWT) 0.4 $299k 15k 19.69
Potash Corp. Of Saskatchewan I 0.4 $291k 8.2k 35.36
NVR (NVR) 0.4 $298k 234.00 1273.50
Oil States International (OIS) 0.4 $299k 6.1k 48.92
EastGroup Properties (EGP) 0.4 $292k 4.6k 63.26
Flowers Foods (FLO) 0.4 $294k 15k 19.18
ABERCROMBIE & FITCH CO Cl A Com Stk 0.4 $297k 10k 28.64
Colfax Corporation 0.4 $299k 5.8k 51.56
Franks Intl N V 0.4 $292k 18k 16.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $293k 7.5k 39.19
Brookfield Asset Management 0.3 $287k 5.7k 50.10
Bloomin Brands 0.3 $290k 12k 24.80
Cree 0.3 $276k 8.6k 32.20
Nationstar Mortgage 0.3 $275k 9.8k 28.15
Noodles & Co (NDLS) 0.3 $278k 11k 26.33
Aramark Hldgs (ARMK) 0.3 $278k 8.9k 31.16
FedEx Corporation (FDX) 0.3 $274k 1.6k 173.42
Harris Corporation 0.3 $272k 3.8k 71.88
Imperial Oil (IMO) 0.3 $273k 6.3k 43.21
Transcanada Corp 0.3 $274k 5.6k 49.30
Graham Hldgs (GHC) 0.3 $271k 314.00 863.06
Canadian Natl Ry (CNI) 0.3 $263k 3.8k 69.07
Yum! Brands (YUM) 0.3 $260k 3.6k 72.83
Tupperware Brands Corporation 0.3 $262k 4.2k 63.10
Kraft Foods 0.3 $260k 4.1k 62.68
King Digital Entertainment 0.3 $262k 17k 15.36
Cerner Corporation 0.3 $251k 3.9k 64.77
Verisign (VRSN) 0.3 $256k 4.5k 56.94
Tyson Foods (TSN) 0.3 $256k 6.4k 40.16
Wyndham Worldwide Corporation 0.3 $255k 3.0k 85.66
Marvell Technology Group 0.3 $255k 18k 14.47
Bemis 0.3 $255k 5.6k 45.18
Ann 0.3 $251k 6.9k 36.46
Lands' End (LE) 0.3 $258k 4.8k 53.96
Northstar Asset Management C 0.3 $250k 11k 22.57
Schlumberger (SLB) 0.3 $246k 2.9k 85.42
Hilltop Holdings (HTH) 0.3 $247k 12k 19.98
Donaldson Company (DCI) 0.3 $243k 6.3k 38.62
SanDisk Corporation 0.3 $247k 2.5k 97.98
United Natural Foods (UNFI) 0.3 $249k 3.2k 77.31
Andersons Inc Com Stk 0.3 $247k 4.6k 53.14
Hudson Pacific Properties (HPP) 0.3 $248k 8.3k 30.05
Norwegian Cruise Line Hldgs (NCLH) 0.3 $242k 5.2k 46.76
WellCare Health Plans 0.3 $234k 2.9k 82.08
Live Nation Entertainment (LYV) 0.3 $237k 9.1k 26.10
Flextronics International Ltd Com Stk (FLEX) 0.3 $235k 21k 11.20
Macquarie Infrastructure Company 0.3 $237k 3.3k 70.96
Chemed Corp Com Stk (CHE) 0.3 $235k 2.2k 105.71
Concho Resources 0.3 $239k 2.4k 99.75
Stone Energy Corporation 0.3 $238k 14k 16.88
iRobot Corporation (IRBT) 0.3 $238k 6.9k 34.68
Sensata Technologies Hldg Bv 0.3 $238k 4.5k 52.45
Avnet 0.3 $236k 5.5k 43.07
Quintiles Transnatio Hldgs I 0.3 $238k 4.0k 58.84
Murphy Usa (MUSA) 0.3 $234k 3.4k 69.01
Springleaf Holdings 0.3 $235k 6.5k 36.17
Symantec Corporation 0.3 $232k 9.0k 25.67
Hub (HUBG) 0.3 $232k 6.1k 38.08
Jones Lang LaSalle Incorporated (JLL) 0.3 $230k 1.5k 149.64
EnerSys (ENS) 0.3 $230k 3.7k 61.65
Hibbett Sports (HIBB) 0.3 $232k 4.8k 48.52
Sally Beauty Hldgs 0.3 $232k 7.6k 30.72
AES Corporation (AES) 0.3 $218k 16k 13.79
Public Storage (PSA) 0.3 $224k 1.2k 185.12
Ramco-Gershenson Properties Trust 0.3 $219k 12k 18.76
AMTRUST FINL SVCS INC Com Stk 0.3 $219k 3.9k 56.13
American Realty Capital Prop 0.3 $220k 24k 9.03
Synageva Biopharma 0.3 $225k 2.4k 92.98
Axiall 0.3 $225k 5.3k 42.43
Investors Ban 0.3 $221k 20k 11.25
Waddell & Reed Financial 0.3 $216k 4.3k 49.71
Synopsys (SNPS) 0.3 $215k 4.9k 43.50
NCR Corporation (VYX) 0.3 $210k 7.2k 29.15
Kellogg Company (K) 0.3 $216k 3.3k 65.34
Chesapeake Energy Corporation 0.3 $215k 11k 19.53
Actuant Corporation 0.3 $211k 7.7k 27.27
Telephone And Data Systems (TDS) 0.3 $214k 8.5k 25.29
Royal Caribbean Cruises (RCL) 0.2 $205k 2.5k 82.49
SYSCO Corporation (SYY) 0.2 $203k 5.1k 39.72
Hewlett-Packard Company 0.2 $204k 5.1k 40.22
Target Corporation (TGT) 0.2 $206k 2.7k 76.01
Dillard's (DDS) 0.2 $203k 1.6k 125.00
BOK Financial Corporation (BOKF) 0.2 $203k 3.4k 59.94
Equinix 0.2 $203k 896.00 226.56
Cognex Corporation (CGNX) 0.2 $206k 5.0k 41.37
Kirby Corporation (KEX) 0.2 $202k 2.5k 80.90
Oceaneering International (OII) 0.2 $202k 3.4k 58.76
TransDigm Group Incorporated (TDG) 0.2 $204k 1.0k 196.34
Potlatch Corporation (PCH) 0.2 $205k 4.9k 41.88
Superior Energy Services 0.2 $208k 10k 20.13
SPECTRUM BRANDS Hldgs 0.2 $205k 2.1k 95.75
& PROD CO shares Brookfield 0.2 $201k 8.4k 24.05
Ralph Lauren Corp (RL) 0.2 $209k 1.1k 185.28
Acadia Healthcare (ACHC) 0.2 $203k 3.3k 61.33
Mattress Firm Holding 0.2 $206k 3.6k 57.96
Infoblox 0.2 $207k 10k 20.25
Cracker Barrel Old Country Store (CBRL) 0.2 $200k 1.4k 141.04
St. Joe Company (JOE) 0.2 $197k 11k 18.38
Oshkosh Corporation (OSK) 0.2 $200k 4.1k 48.77
Suncor Energy (SU) 0.2 $200k 6.3k 31.81
Sirius Xm Holdings 0.2 $192k 55k 3.49
Newcastle Investment Corporati 0.2 $189k 42k 4.48
Intersil Corporation 0.2 $177k 12k 14.46
B2gold Corp (BTG) 0.2 $177k 108k 1.63
Summit Hotel Properties (INN) 0.2 $183k 15k 12.46
Genworth Financial (GNW) 0.2 $175k 21k 8.52
Gran Tierra Energy 0.2 $170k 44k 3.86
Iridium Communications (IRDM) 0.2 $164k 17k 9.76
Gramercy Ppty Tr 0.2 $165k 24k 6.91
Armour Residential Reit 0.2 $155k 42k 3.67
4068594 Enphase Energy (ENPH) 0.2 $156k 11k 14.31
Blackberry (BB) 0.2 $148k 13k 11.01
RPC (RES) 0.2 $143k 11k 13.03
Pernix Therapeutics Holdings 0.2 $142k 15k 9.36
Laredo Petroleum Holdings 0.2 $142k 14k 10.33
ANWORTH MTG ASSET Corp Com Stk 0.2 $135k 26k 5.25
Advanced Micro Dev Com Usd0.01 0.1 $125k 47k 2.68
Halcon Resources 0.1 $121k 68k 1.79
Weatherford Intl Plc ord 0.1 $119k 10k 11.46
Newpark Resources (NPKI) 0.1 $108k 11k 9.53
Ocean Rig Udw 0.1 $104k 11k 9.28
Hersha Hospitality Trust 0.1 $96k 14k 7.03
PMC-Sierra 0.1 $99k 11k 9.17
MFA Mortgage Investments 0.1 $100k 13k 8.00
Sonus Networks 0.1 $102k 26k 3.99
Chimera Investment Corporation 0.1 $96k 30k 3.17
shares First Bancorp P R (FBP) 0.1 $95k 16k 5.85
Prospect Capital Corporation (PSEC) 0.1 $92k 11k 8.23
Emulex Corporation 0.1 $84k 15k 5.65
Immunomedics 0.1 $79k 17k 4.79
Monster Worldwide 0.1 $77k 17k 4.60
Lattice Semiconductor (LSCC) 0.1 $69k 10k 6.88
Hecla Mining Company (HL) 0.1 $56k 20k 2.77
Pengrowth Energy Corp 0.1 $56k 18k 3.18
Alpha Natural Resources 0.1 $46k 28k 1.66