Nair Vinay as of March 31, 2015
Portfolio Holdings for Nair Vinay
Nair Vinay holds 377 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 2.6 | $3.7M | 32k | 113.66 | |
| American Tower Reit (AMT) | 1.2 | $1.7M | 19k | 94.14 | |
| Public Storage (PSA) | 1.2 | $1.7M | 8.6k | 197.10 | |
| Dct Industrial Trust Inc reit usd.01 | 1.1 | $1.5M | 44k | 34.65 | |
| Ddr Corp | 0.9 | $1.4M | 73k | 18.62 | |
| Vornado Realty Trust (VNO) | 0.9 | $1.3M | 12k | 112.03 | |
| Brixmor Prty (BRX) | 0.9 | $1.3M | 51k | 26.54 | |
| Equity Residential (EQR) | 0.9 | $1.2M | 16k | 77.87 | |
| Amer Cmps Comm | 0.8 | $1.2M | 29k | 42.85 | |
| CenterPoint Energy (CNP) | 0.8 | $1.1M | 56k | 20.42 | |
| SL Green Realty | 0.8 | $1.1M | 8.6k | 128.37 | |
| Fastenal Company (FAST) | 0.7 | $991k | 24k | 41.45 | |
| Taubman Centers | 0.7 | $971k | 13k | 77.13 | |
| Office Depot | 0.7 | $939k | 102k | 9.20 | |
| Strategic Hotels & Resorts | 0.7 | $936k | 75k | 12.43 | |
| Pebblebrook Hotel Trust (PEB) | 0.6 | $903k | 19k | 46.57 | |
| Ralph Lauren Corp (RL) | 0.6 | $907k | 6.9k | 131.53 | |
| Toll Brothers (TOL) | 0.6 | $894k | 23k | 39.32 | |
| Sabre (SABR) | 0.6 | $871k | 36k | 24.31 | |
| Landstar System (LSTR) | 0.6 | $856k | 13k | 66.31 | |
| Solarcity | 0.6 | $858k | 17k | 51.31 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $847k | 24k | 35.15 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $829k | 59k | 14.13 | |
| Post Properties | 0.6 | $801k | 14k | 56.92 | |
| Oge Energy Corp (OGE) | 0.6 | $790k | 25k | 31.62 | |
| SYSCO Corporation (SYY) | 0.5 | $773k | 21k | 37.74 | |
| Michael Kors Holdings | 0.5 | $758k | 12k | 65.77 | |
| Catamaran | 0.5 | $759k | 13k | 59.51 | |
| DeVry | 0.5 | $727k | 22k | 33.36 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $738k | 13k | 54.96 | |
| Sunedison | 0.5 | $730k | 30k | 24.02 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $724k | 17k | 43.66 | |
| Via | 0.5 | $716k | 11k | 68.34 | |
| Cibc Cad (CM) | 0.5 | $715k | 9.9k | 72.58 | |
| Prologis (PLD) | 0.5 | $713k | 16k | 43.57 | |
| Servicemaster Global | 0.5 | $699k | 21k | 33.73 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $687k | 13k | 53.51 | |
| CarMax (KMX) | 0.5 | $668k | 9.7k | 69.06 | |
| Tyson Foods (TSN) | 0.5 | $668k | 17k | 38.32 | |
| Manpower (MAN) | 0.5 | $655k | 7.6k | 86.18 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $661k | 23k | 29.37 | |
| Carnival Corporation (CCL) | 0.5 | $644k | 14k | 47.87 | |
| Sovran Self Storage | 0.5 | $651k | 6.9k | 93.87 | |
| BANK OF MONTREAL Cadcom | 0.5 | $644k | 11k | 59.97 | |
| Springleaf Holdings | 0.5 | $652k | 13k | 51.75 | |
| Alere | 0.4 | $636k | 13k | 48.92 | |
| Avery Dennison Corp | 0.4 | $626k | 12k | 52.89 | |
| ALEXANDRIA REAL ESTATE Equitie Com Reit | 0.4 | $618k | 6.3k | 98.11 | |
| Terraform Power | 0.4 | $614k | 17k | 36.48 | |
| Lear Corporation (LEA) | 0.4 | $610k | 5.5k | 110.87 | |
| Align Tech | 0.4 | $608k | 11k | 53.81 | |
| Universal Health Services (UHS) | 0.4 | $595k | 5.1k | 117.73 | |
| Fluor Corporation (FLR) | 0.4 | $588k | 10k | 57.16 | |
| Oceaneering International (OII) | 0.4 | $583k | 11k | 53.95 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.4 | $595k | 12k | 50.18 | |
| Cyberark Software (CYBR) | 0.4 | $592k | 11k | 55.53 | |
| Twenty-first Century Fox | 0.4 | $580k | 17k | 33.85 | |
| Endo International | 0.4 | $577k | 6.4k | 89.76 | |
| Senior Housing Properties Trust | 0.4 | $560k | 25k | 22.21 | |
| National Retail Properties (NNN) | 0.4 | $563k | 14k | 40.96 | |
| Trinet (TNET) | 0.4 | $558k | 16k | 35.22 | |
| NetApp (NTAP) | 0.4 | $546k | 15k | 35.45 | |
| Ep Energy | 0.4 | $552k | 53k | 10.47 | |
| Scripps Networks Interactive | 0.4 | $532k | 7.8k | 68.59 | |
| Dollar Tree (DLTR) | 0.4 | $514k | 6.3k | 81.10 | |
| MercadoLibre (MELI) | 0.4 | $514k | 4.2k | 122.56 | |
| Mead Johnson Nutrition | 0.4 | $511k | 5.1k | 100.49 | |
| Panera Bread Company | 0.4 | $521k | 3.3k | 160.11 | |
| Pandora Media | 0.4 | $524k | 32k | 16.20 | |
| Hilton Worlwide Hldgs | 0.4 | $515k | 17k | 29.63 | |
| Discover Financial Services | 0.3 | $500k | 8.9k | 56.38 | |
| Plantronics | 0.3 | $505k | 9.5k | 52.94 | |
| Symantec Corporation | 0.3 | $506k | 22k | 23.37 | |
| PNM Resources (TXNM) | 0.3 | $497k | 17k | 29.18 | |
| Bard C R Inc Com Stk | 0.3 | $508k | 3.0k | 167.22 | |
| Equity One | 0.3 | $495k | 19k | 26.69 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $483k | 15k | 33.16 | |
| Exelis | 0.3 | $486k | 20k | 24.38 | |
| Dover Corporation (DOV) | 0.3 | $481k | 7.0k | 69.12 | |
| Baytex Energy Corp (BTE) | 0.3 | $469k | 30k | 15.84 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $456k | 15k | 30.44 | |
| Aetna | 0.3 | $463k | 4.3k | 106.58 | |
| Aqua America | 0.3 | $453k | 17k | 26.33 | |
| Education Rlty Tr New ret | 0.3 | $455k | 13k | 35.37 | |
| Emcor (EME) | 0.3 | $443k | 9.5k | 46.50 | |
| Highwoods Properties (HIW) | 0.3 | $442k | 9.7k | 45.80 | |
| J.M. Smucker Company (SJM) | 0.3 | $444k | 3.8k | 115.69 | |
| MicroStrategy Incorporated (MSTR) | 0.3 | $439k | 2.6k | 169.17 | |
| Alaska Airgroup Com.Stk Usd1 | 0.3 | $444k | 6.7k | 66.21 | |
| D.R. Horton (DHI) | 0.3 | $438k | 15k | 28.46 | |
| Baxter Intl Inc Com Stk | 0.3 | $428k | 6.2k | 68.51 | |
| BIO-RAD LABORATORIES Inc Cl A Com Stk | 0.3 | $426k | 3.2k | 135.11 | |
| Booz Allen Hamilton | 0.3 | $427k | 15k | 28.92 | |
| Dunkin' Brands Group | 0.3 | $425k | 8.9k | 47.59 | |
| Retailmenot | 0.3 | $431k | 24k | 18.02 | |
| Xilinx | 0.3 | $411k | 9.7k | 42.35 | |
| Transcanada Corp | 0.3 | $417k | 9.8k | 42.74 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $419k | 33k | 12.67 | |
| GameStop (GME) | 0.3 | $415k | 11k | 37.98 | |
| National Health Investors (NHI) | 0.3 | $413k | 5.8k | 71.08 | |
| Thomson Reuters Corp | 0.3 | $416k | 10k | 40.55 | |
| Investors Ban | 0.3 | $418k | 36k | 11.73 | |
| Pitney Bowes (PBI) | 0.3 | $408k | 18k | 23.32 | |
| Harris Corporation | 0.3 | $396k | 5.0k | 78.76 | |
| Primerica (PRI) | 0.3 | $396k | 7.8k | 50.93 | |
| Southwestern Energy Company | 0.3 | $402k | 17k | 23.20 | |
| Ventas (VTR) | 0.3 | $407k | 5.6k | 73.11 | |
| Helix Energy Solutions (HLX) | 0.3 | $398k | 27k | 14.97 | |
| Wright Medical | 0.3 | $395k | 15k | 25.80 | |
| Industries N shs - a - (LYB) | 0.3 | $407k | 4.6k | 87.77 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $400k | 13k | 29.97 | |
| Loews Corporation (L) | 0.3 | $387k | 9.5k | 40.80 | |
| FedEx Corporation (FDX) | 0.3 | $382k | 2.3k | 165.58 | |
| IDEXX Laboratories (IDXX) | 0.3 | $394k | 2.6k | 154.33 | |
| Cabela's Incorporated | 0.3 | $393k | 7.0k | 56.04 | |
| Computer Sciences Corporation | 0.3 | $382k | 5.9k | 65.22 | |
| Msci (MSCI) | 0.3 | $389k | 6.3k | 61.27 | |
| Standard Pacific | 0.3 | $382k | 42k | 9.00 | |
| Kirby Corporation (KEX) | 0.3 | $381k | 5.1k | 75.09 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 0.3 | $381k | 17k | 22.06 | |
| Bk Of America Corp | 0.3 | $381k | 25k | 15.37 | |
| Big Lots | 0.3 | $382k | 8.0k | 48.05 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $381k | 3.7k | 102.42 | |
| Lifelock | 0.3 | $391k | 28k | 14.11 | |
| Aramark Hldgs (ARMK) | 0.3 | $393k | 12k | 31.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $374k | 13k | 29.55 | |
| Host Hotels & Resorts (HST) | 0.3 | $371k | 18k | 20.20 | |
| General Dynamics Corporation (GD) | 0.3 | $370k | 2.7k | 135.73 | |
| EastGroup Properties (EGP) | 0.3 | $377k | 6.3k | 60.16 | |
| Southern Copper Corporation (SCCO) | 0.3 | $370k | 13k | 29.21 | |
| Arrow Elec | 0.3 | $378k | 6.2k | 61.17 | |
| American Airls (AAL) | 0.3 | $375k | 7.1k | 52.71 | |
| Owens Corning (OC) | 0.2 | $354k | 8.1k | 43.46 | |
| Incyte Corporation (INCY) | 0.2 | $361k | 3.9k | 91.65 | |
| Forest City Enterprises | 0.2 | $362k | 14k | 25.49 | |
| Credit Acceptance (CACC) | 0.2 | $365k | 1.9k | 195.19 | |
| American Railcar Industries | 0.2 | $356k | 7.2k | 49.76 | |
| Guess? (GES) | 0.2 | $360k | 19k | 18.58 | |
| Rosetta Resources | 0.2 | $352k | 21k | 17.04 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $352k | 2.0k | 172.38 | |
| United Natural Foods (UNFI) | 0.2 | $356k | 4.6k | 77.01 | |
| QEP Resources | 0.2 | $361k | 17k | 20.87 | |
| Perrigo Company (PRGO) | 0.2 | $360k | 2.2k | 165.44 | |
| AES Corporation (AES) | 0.2 | $338k | 26k | 12.84 | |
| Boston Scientific Corporation (BSX) | 0.2 | $348k | 20k | 17.76 | |
| AmerisourceBergen (COR) | 0.2 | $338k | 3.0k | 113.58 | |
| Taro Pharmaceutical Industries (TARO) | 0.2 | $347k | 2.5k | 141.11 | |
| Intuitive Surgical (ISRG) | 0.2 | $338k | 669.00 | 505.23 | |
| Rite Aid Corporation | 0.2 | $340k | 39k | 8.70 | |
| Tesoro Corporation | 0.2 | $346k | 3.8k | 91.29 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $344k | 3.7k | 93.17 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $343k | 23k | 14.82 | |
| Cimpress N V Shs Euro | 0.2 | $342k | 4.1k | 84.34 | |
| Fiat Chrysler Auto | 0.2 | $349k | 21k | 16.33 | |
| Waddell & Reed Financial | 0.2 | $335k | 6.8k | 49.50 | |
| Eastman Chemical Company (EMN) | 0.2 | $336k | 4.9k | 69.16 | |
| Valero Energy Corporation (VLO) | 0.2 | $331k | 5.2k | 63.56 | |
| Campbell Soup Company (CPB) | 0.2 | $332k | 7.1k | 46.53 | |
| MSC Industrial Direct (MSM) | 0.2 | $331k | 4.6k | 72.13 | |
| Capital One Financial (COF) | 0.2 | $337k | 4.3k | 78.83 | |
| International Business Machines (IBM) | 0.2 | $334k | 2.1k | 160.65 | |
| Schlumberger (SLB) | 0.2 | $328k | 3.9k | 83.42 | |
| IDEX Corporation (IEX) | 0.2 | $332k | 4.4k | 75.87 | |
| UGI Corporation (UGI) | 0.2 | $331k | 10k | 32.55 | |
| Masimo Corporation (MASI) | 0.2 | $325k | 9.9k | 32.97 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $337k | 11k | 31.66 | |
| Pvh Corporation (PVH) | 0.2 | $326k | 3.1k | 106.50 | |
| Gramercy Property Trust | 0.2 | $332k | 12k | 28.05 | |
| Progressive Corporation (PGR) | 0.2 | $322k | 12k | 27.20 | |
| Canadian Natl Ry (CNI) | 0.2 | $309k | 4.6k | 66.98 | |
| LKQ Corporation (LKQ) | 0.2 | $312k | 12k | 25.57 | |
| Macy's (M) | 0.2 | $315k | 4.9k | 64.81 | |
| Public Service Enterprise (PEG) | 0.2 | $316k | 7.5k | 41.88 | |
| Toro Company (TTC) | 0.2 | $314k | 4.5k | 70.20 | |
| Illumina (ILMN) | 0.2 | $316k | 1.7k | 185.55 | |
| Actuant Corporation | 0.2 | $309k | 13k | 23.77 | |
| L-3 Communications Holdings | 0.2 | $318k | 2.5k | 125.74 | |
| Abaxis Inc Com Stk | 0.2 | $310k | 4.8k | 64.13 | |
| ASSOCIATED ESTATES Realty Corp Com Reit | 0.2 | $323k | 13k | 24.70 | |
| Altera Corp Com Stk | 0.2 | $320k | 7.5k | 42.87 | |
| Tor Dom Bk Cad (TD) | 0.2 | $322k | 7.5k | 42.81 | |
| Tribune Co New Cl A | 0.2 | $310k | 5.1k | 60.82 | |
| Con-way | 0.2 | $306k | 6.9k | 44.06 | |
| Select Comfort | 0.2 | $308k | 8.9k | 34.51 | |
| Group Cgi Cad Cl A | 0.2 | $299k | 7.1k | 42.39 | |
| Moog (MOG.A) | 0.2 | $306k | 4.1k | 74.96 | |
| Questar Corporation | 0.2 | $306k | 13k | 23.84 | |
| Suncor Energy (SU) | 0.2 | $298k | 10k | 29.21 | |
| Madison Square Garden | 0.2 | $297k | 3.5k | 84.64 | |
| Weingarten Realty Investors | 0.2 | $308k | 8.6k | 36.01 | |
| Sensata Technologies Hldg Bv | 0.2 | $295k | 5.1k | 57.42 | |
| Aci Worldwide | 0.2 | $295k | 14k | 21.67 | |
| Linn | 0.2 | $307k | 32k | 9.56 | |
| Ansys (ANSS) | 0.2 | $292k | 3.3k | 88.16 | |
| Itron (ITRI) | 0.2 | $281k | 7.7k | 36.48 | |
| LifePoint Hospitals | 0.2 | $286k | 3.9k | 73.43 | |
| Mentor Graphics Corporation | 0.2 | $283k | 12k | 24.02 | |
| Exelon Corporation (EXC) | 0.2 | $294k | 8.7k | 33.65 | |
| Prudential Financial (PRU) | 0.2 | $294k | 3.7k | 80.28 | |
| Vail Resorts (MTN) | 0.2 | $291k | 2.8k | 103.30 | |
| Valmont Industries (VMI) | 0.2 | $289k | 2.4k | 122.98 | |
| Andersons Inc Com Stk | 0.2 | $286k | 6.9k | 41.32 | |
| Dex (DXCM) | 0.2 | $285k | 4.6k | 62.36 | |
| M.D.C. Holdings | 0.2 | $282k | 9.9k | 28.46 | |
| Valeant Pharmaceuticals Int | 0.2 | $282k | 1.4k | 198.45 | |
| Te Connectivity Ltd for | 0.2 | $284k | 4.0k | 71.57 | |
| Mattress Firm Holding | 0.2 | $282k | 4.1k | 69.63 | |
| Nationstar Mortgage | 0.2 | $290k | 12k | 24.78 | |
| Tesaro | 0.2 | $284k | 5.0k | 57.32 | |
| Kraft Foods | 0.2 | $281k | 3.2k | 87.13 | |
| Intrexon | 0.2 | $290k | 6.4k | 45.40 | |
| WellCare Health Plans | 0.2 | $280k | 3.1k | 91.35 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $275k | 8.5k | 32.30 | |
| NiSource (NI) | 0.2 | $273k | 6.2k | 44.12 | |
| Gannett | 0.2 | $269k | 7.3k | 37.02 | |
| Advance Auto Parts (AAP) | 0.2 | $279k | 1.9k | 149.76 | |
| Sirona Dental Systems | 0.2 | $266k | 3.0k | 89.86 | |
| Molina Healthcare (MOH) | 0.2 | $270k | 4.0k | 67.25 | |
| Brookdale Senior Living (BKD) | 0.2 | $269k | 7.1k | 37.76 | |
| ImmunoGen | 0.2 | $280k | 31k | 8.95 | |
| Sierra Wireless | 0.2 | $278k | 8.4k | 33.14 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $270k | 12k | 22.56 | |
| Genpact (G) | 0.2 | $272k | 12k | 23.27 | |
| DuPont Fabros Technology | 0.2 | $277k | 8.5k | 32.70 | |
| Six Flags Entertainment (SIX) | 0.2 | $270k | 5.6k | 48.36 | |
| Ann | 0.2 | $272k | 6.6k | 41.10 | |
| Tronox | 0.2 | $267k | 13k | 20.31 | |
| Navient Corporation equity (NAVI) | 0.2 | $279k | 14k | 20.36 | |
| Bio-techne Corporation (TECH) | 0.2 | $280k | 2.8k | 100.25 | |
| Anthem | 0.2 | $280k | 1.8k | 154.36 | |
| Ryland | 0.2 | $255k | 5.2k | 48.73 | |
| Affymetrix | 0.2 | $264k | 21k | 12.55 | |
| WESCO International (WCC) | 0.2 | $262k | 3.7k | 69.94 | |
| FLIR Systems | 0.2 | $263k | 8.4k | 31.28 | |
| Thor Industries (THO) | 0.2 | $265k | 4.2k | 63.20 | |
| Choice Hotels International (CHH) | 0.2 | $264k | 4.1k | 64.11 | |
| Stage Stores | 0.2 | $257k | 11k | 22.94 | |
| Impax Laboratories | 0.2 | $262k | 5.6k | 46.87 | |
| Macquarie Infrastructure Company | 0.2 | $259k | 3.1k | 82.43 | |
| Corrections Corporation of America | 0.2 | $264k | 6.6k | 40.21 | |
| Tech Data Corporation | 0.2 | $257k | 4.4k | 57.77 | |
| Superior Energy Services | 0.2 | $256k | 11k | 22.38 | |
| Vera Bradley (VRA) | 0.2 | $252k | 16k | 16.25 | |
| Summit Hotel Properties (INN) | 0.2 | $262k | 19k | 14.08 | |
| American Realty Capital Prop | 0.2 | $252k | 26k | 9.84 | |
| Sage Therapeutics (SAGE) | 0.2 | $252k | 5.0k | 50.15 | |
| Boot Barn Hldgs | 0.2 | $262k | 11k | 23.96 | |
| First Citizens BancShares (FCNCA) | 0.2 | $246k | 947.00 | 259.77 | |
| HSN | 0.2 | $243k | 3.6k | 68.24 | |
| DENTSPLY International | 0.2 | $241k | 4.7k | 50.96 | |
| Tiffany & Co. | 0.2 | $246k | 2.8k | 88.08 | |
| Genes (GCO) | 0.2 | $244k | 3.4k | 71.28 | |
| Edison International (EIX) | 0.2 | $246k | 3.9k | 62.48 | |
| Syntel | 0.2 | $251k | 4.8k | 51.82 | |
| Cliffs Natural Resources | 0.2 | $247k | 51k | 4.81 | |
| Jabil Circuit (JBL) | 0.2 | $246k | 11k | 23.35 | |
| Nordson Corporation (NDSN) | 0.2 | $250k | 3.2k | 78.20 | |
| VMware | 0.2 | $245k | 3.0k | 81.97 | |
| Rbc Cad (RY) | 0.2 | $250k | 4.1k | 60.30 | |
| National Instruments | 0.2 | $248k | 7.7k | 32.01 | |
| Amgen | 0.2 | $240k | 1.5k | 159.79 | |
| Liberty Property Trust | 0.2 | $240k | 6.7k | 35.65 | |
| FleetCor Technologies | 0.2 | $240k | 1.6k | 151.13 | |
| Xylem (XYL) | 0.2 | $247k | 7.0k | 35.09 | |
| Globus Med Inc cl a (GMED) | 0.2 | $250k | 9.9k | 25.29 | |
| Mavenir Systems | 0.2 | $249k | 14k | 17.73 | |
| California Resources | 0.2 | $249k | 33k | 7.60 | |
| Cit | 0.2 | $226k | 5.0k | 45.09 | |
| Copart (CPRT) | 0.2 | $227k | 6.0k | 37.62 | |
| Cato Corporation (CATO) | 0.2 | $228k | 5.8k | 39.59 | |
| Foot Locker | 0.2 | $234k | 3.7k | 62.92 | |
| MDU Resources (MDU) | 0.2 | $228k | 11k | 21.31 | |
| Hospitality Properties Trust | 0.2 | $230k | 7.0k | 32.92 | |
| FMC Corporation (FMC) | 0.2 | $233k | 4.1k | 57.14 | |
| Qiagen | 0.2 | $236k | 9.4k | 25.17 | |
| Cheniere Energy (LNG) | 0.2 | $228k | 2.9k | 77.34 | |
| NetGear (NTGR) | 0.2 | $229k | 7.0k | 32.93 | |
| LTC Properties (LTC) | 0.2 | $230k | 5.0k | 46.03 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.2 | $225k | 4.8k | 47.31 | |
| Boise Cascade (BCC) | 0.2 | $232k | 6.2k | 37.44 | |
| Aviv Reit | 0.2 | $233k | 6.4k | 36.57 | |
| Marcus & Millichap (MMI) | 0.2 | $225k | 6.0k | 37.54 | |
| Time | 0.2 | $227k | 10k | 22.40 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $213k | 10k | 21.32 | |
| Equifax (EFX) | 0.1 | $222k | 2.4k | 92.89 | |
| Citrix Systems | 0.1 | $209k | 3.3k | 63.91 | |
| United Stationers | 0.1 | $219k | 5.4k | 40.93 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $214k | 5.1k | 41.60 | |
| Penn National Gaming (PENN) | 0.1 | $213k | 14k | 15.68 | |
| Apollo Group Inc cl a 0 | 0.1 | $210k | 11k | 18.93 | |
| Calpine Corporation | 0.1 | $211k | 9.2k | 22.92 | |
| Cablevision Systems Corporation | 0.1 | $218k | 12k | 18.27 | |
| Quanta Services (PWR) | 0.1 | $217k | 7.6k | 28.58 | |
| Brinker International (EAT) | 0.1 | $215k | 3.5k | 61.68 | |
| Ingram Micro | 0.1 | $220k | 8.7k | 25.15 | |
| Teleflex Incorporated (TFX) | 0.1 | $214k | 1.8k | 121.11 | |
| Greenhill & Co | 0.1 | $222k | 5.6k | 39.66 | |
| Myriad Genetics (MYGN) | 0.1 | $222k | 6.3k | 35.40 | |
| Poly | 0.1 | $222k | 17k | 13.41 | |
| National Fuel Gas (NFG) | 0.1 | $220k | 3.6k | 60.29 | |
| Brocade Communications Systems | 0.1 | $219k | 19k | 11.84 | |
| First American Financial (FAF) | 0.1 | $220k | 6.2k | 35.62 | |
| InterOil Corporation | 0.1 | $214k | 4.6k | 46.22 | |
| CoreSite Realty | 0.1 | $214k | 4.4k | 48.69 | |
| First Republic Bank/san F (FRCB) | 0.1 | $222k | 3.9k | 57.08 | |
| Teekay Tankers Ltd cl a | 0.1 | $218k | 38k | 5.74 | |
| Adt | 0.1 | $209k | 5.0k | 41.44 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $211k | 3.9k | 54.12 | |
| Allegion Plc equity (ALLE) | 0.1 | $211k | 3.4k | 61.27 | |
| Endurance Intl Group Hldgs I | 0.1 | $222k | 12k | 19.06 | |
| Grubhub | 0.1 | $221k | 4.9k | 45.44 | |
| E TRADE Financial Corporation | 0.1 | $208k | 7.3k | 28.57 | |
| Bunge | 0.1 | $208k | 2.5k | 82.34 | |
| Cardinal Health (CAH) | 0.1 | $203k | 2.3k | 90.10 | |
| TECO Energy | 0.1 | $201k | 10k | 19.39 | |
| Waters Corporation (WAT) | 0.1 | $205k | 1.6k | 124.47 | |
| Wabash National Corporation (WNC) | 0.1 | $203k | 14k | 14.11 | |
| Manhattan Associates (MANH) | 0.1 | $200k | 3.9k | 50.72 | |
| Credicorp (BAP) | 0.1 | $203k | 1.4k | 140.68 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $206k | 2.8k | 73.02 | |
| Glacier Ban (GBCI) | 0.1 | $206k | 8.2k | 25.12 | |
| Ormat Technologies (ORA) | 0.1 | $204k | 5.4k | 38.03 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $206k | 941.00 | 218.92 | |
| Macerich Company (MAC) | 0.1 | $201k | 2.4k | 84.52 | |
| MedAssets | 0.1 | $195k | 10k | 18.85 | |
| Ameren Corp | 0.1 | $204k | 4.8k | 42.12 | |
| Franks Intl N V | 0.1 | $195k | 10k | 18.71 | |
| New Media Inv Grp | 0.1 | $203k | 8.5k | 23.91 | |
| Lands' End (LE) | 0.1 | $208k | 5.8k | 35.84 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $206k | 7.4k | 27.91 | |
| Marvell Technology Group | 0.1 | $189k | 13k | 14.66 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $180k | 15k | 12.11 | |
| J.C. Penney Company | 0.1 | $178k | 21k | 8.42 | |
| Supervalu | 0.1 | $176k | 15k | 11.60 | |
| Newpark Resources (NPKI) | 0.1 | $175k | 19k | 9.12 | |
| RPC (RES) | 0.1 | $169k | 13k | 12.82 | |
| Mercer International (MERC) | 0.1 | $170k | 11k | 15.39 | |
| Laredo Petroleum Holdings | 0.1 | $174k | 13k | 13.02 | |
| Isle of Capri Casinos | 0.1 | $155k | 11k | 14.02 | |
| W&T Offshore (WTI) | 0.1 | $156k | 31k | 5.12 | |
| Susquehanna Bancshares | 0.1 | $164k | 12k | 13.75 | |
| OraSure Technologies (OSUR) | 0.1 | $157k | 24k | 6.56 | |
| Scorpio Tankers | 0.1 | $164k | 17k | 9.43 | |
| Blucora Inc cs | 0.1 | $164k | 12k | 13.66 | |
| Talmer Ban | 0.1 | $158k | 10k | 15.31 | |
| Belmond | 0.1 | $159k | 13k | 12.28 | |
| Hudson City Ban | 0.1 | $142k | 14k | 10.48 | |
| Globalstar | 0.1 | $142k | 43k | 3.34 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $138k | 16k | 8.45 | |
| Immunomedics | 0.1 | $144k | 38k | 3.82 | |
| GulfMark Offshore | 0.1 | $143k | 11k | 13.02 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $137k | 10k | 13.14 | |
| Windstream Hldgs | 0.1 | $144k | 19k | 7.41 | |
| Chegg (CHGG) | 0.1 | $142k | 18k | 7.94 | |
| National Penn Bancshares | 0.1 | $123k | 12k | 10.74 | |
| ANWORTH MTG ASSET Corp Com Stk | 0.1 | $129k | 25k | 5.08 | |
| Intrepid Potash | 0.1 | $128k | 11k | 11.56 | |
| Sirius Xm Holdings | 0.1 | $128k | 34k | 3.81 | |
| Resource Capital | 0.1 | $111k | 25k | 4.53 | |
| MFA Mortgage Investments | 0.1 | $120k | 15k | 7.88 | |
| Gran Tierra Energy | 0.1 | $109k | 40k | 2.72 | |
| Turquoisehillres | 0.1 | $121k | 39k | 3.12 | |
| Beneficial Ban | 0.1 | $116k | 10k | 11.32 | |
| Frontier Communications | 0.1 | $104k | 15k | 7.02 | |
| Maxwell Technologies | 0.1 | $105k | 13k | 8.09 | |
| PMC-Sierra | 0.1 | $107k | 12k | 9.25 | |
| Iridium Communications (IRDM) | 0.1 | $107k | 11k | 9.73 | |
| Cedar Shopping Centers | 0.1 | $97k | 13k | 7.47 | |
| Lattice Semiconductor (LSCC) | 0.1 | $106k | 17k | 6.32 | |
| Atmel Corp Com Stk | 0.1 | $96k | 12k | 8.27 | |
| shares First Bancorp P R (FBP) | 0.1 | $102k | 17k | 6.18 | |
| Zynga | 0.1 | $104k | 36k | 2.85 | |
| Triangle Petroleum Corporation | 0.1 | $85k | 17k | 5.01 | |
| Newcastle Investment Corporati | 0.1 | $81k | 17k | 4.84 | |
| Alamos Gold Inc Common | 0.1 | $73k | 13k | 5.85 | |
| Anthera Pharmaceutcls | 0.0 | $51k | 11k | 4.46 | |
| Penn West Energy Trust | 0.0 | $50k | 31k | 1.64 |