Nair Vinay as of June 30, 2015
Portfolio Holdings for Nair Vinay
Nair Vinay holds 154 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ventas (VTR) | 2.3 | $1.9M | 30k | 62.09 | |
Avalonbay Cmntys | 2.2 | $1.8M | 11k | 159.90 | |
Equity Residential (EQR) | 2.2 | $1.8M | 25k | 70.15 | |
Boston Properties (BXP) | 2.2 | $1.7M | 14k | 121.03 | |
SL Green Realty | 1.7 | $1.4M | 13k | 109.85 | |
Cyberark Software (CYBR) | 1.7 | $1.4M | 22k | 62.80 | |
Dex (DXCM) | 1.7 | $1.4M | 17k | 80.00 | |
Prologis (PLD) | 1.7 | $1.3M | 36k | 37.09 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.7 | $1.3M | 29k | 46.66 | |
Pandora Media | 1.4 | $1.1M | 74k | 15.55 | |
LaSalle Hotel Properties | 1.4 | $1.1M | 31k | 35.47 | |
Regency Centers Corporation (REG) | 1.3 | $1.0M | 18k | 58.97 | |
Duke Realty Corporation | 1.3 | $1.0M | 55k | 18.57 | |
NetApp (NTAP) | 1.2 | $963k | 31k | 31.55 | |
Cardinal Health (CAH) | 1.2 | $953k | 11k | 83.63 | |
ALEXANDRIA REAL ESTATE Equitie Com Reit | 1.2 | $932k | 11k | 87.45 | |
C.H. Robinson Worldwide (CHRW) | 1.1 | $909k | 15k | 62.42 | |
Citizens Financial (CFG) | 1.1 | $899k | 33k | 27.32 | |
Dct Industrial Trust Inc reit usd.01 | 1.1 | $898k | 29k | 31.46 | |
Dave & Buster's Entertainmnt (PLAY) | 1.1 | $903k | 25k | 36.08 | |
Douglas Emmett (DEI) | 1.1 | $850k | 32k | 26.94 | |
Taubman Centers | 1.1 | $847k | 12k | 69.51 | |
Interpublic Group of Companies (IPG) | 1.0 | $765k | 40k | 19.27 | |
BANK OF MONTREAL Cadcom | 0.9 | $737k | 12k | 59.31 | |
Molina Healthcare (MOH) | 0.9 | $722k | 10k | 70.34 | |
Ddr Corp | 0.9 | $721k | 47k | 15.47 | |
National Retail Properties (NNN) | 0.9 | $712k | 20k | 34.99 | |
Ep Energy | 0.9 | $695k | 55k | 12.72 | |
Carnival Corporation (CCL) | 0.8 | $680k | 14k | 49.40 | |
Host Hotels & Resorts (HST) | 0.8 | $681k | 34k | 19.84 | |
Axalta Coating Sys (AXTA) | 0.8 | $673k | 20k | 33.09 | |
Tech Data Corporation | 0.8 | $645k | 11k | 57.54 | |
Pebblebrook Hotel Trust (PEB) | 0.8 | $640k | 15k | 42.89 | |
KLA-Tencor Corporation (KLAC) | 0.8 | $632k | 11k | 56.25 | |
Twenty-first Century Fox | 0.8 | $628k | 19k | 32.54 | |
Masimo Corporation (MASI) | 0.8 | $621k | 16k | 38.74 | |
Ims Health Holdings | 0.8 | $620k | 20k | 30.66 | |
Sunedison | 0.7 | $592k | 20k | 29.89 | |
Servicemaster Global | 0.7 | $590k | 16k | 36.16 | |
SYSCO Corporation (SYY) | 0.7 | $574k | 16k | 36.11 | |
Oceaneering International (OII) | 0.7 | $567k | 12k | 46.57 | |
Medical Properties Trust (MPW) | 0.7 | $561k | 43k | 13.12 | |
Boyd Gaming Corporation (BYD) | 0.7 | $554k | 37k | 14.95 | |
Rayonier (RYN) | 0.7 | $551k | 22k | 25.53 | |
Flextronics International Ltd Com Stk (FLEX) | 0.7 | $533k | 47k | 11.32 | |
Pilgrim's Pride Corporation (PPC) | 0.7 | $538k | 23k | 22.98 | |
Udr (UDR) | 0.7 | $535k | 17k | 32.03 | |
Leidos Holdings (LDOS) | 0.7 | $538k | 13k | 40.35 | |
Coach | 0.7 | $526k | 15k | 34.60 | |
Buckle (BKE) | 0.7 | $523k | 11k | 45.74 | |
Ensco Plc Shs Class A | 0.7 | $527k | 24k | 22.29 | |
CenturyLink | 0.7 | $519k | 18k | 29.39 | |
Resolute Fst Prods In | 0.7 | $517k | 46k | 11.24 | |
NuVasive | 0.6 | $509k | 11k | 47.39 | |
Open Text Corp (OTEX) | 0.6 | $511k | 13k | 40.55 | |
Booz Allen Hamilton | 0.6 | $501k | 20k | 25.25 | |
Laredo Petroleum Holdings | 0.6 | $492k | 39k | 12.57 | |
Hospitality Properties Trust | 0.6 | $488k | 17k | 28.82 | |
Aar Corp | 0.6 | $483k | 15k | 31.90 | |
DeVry | 0.6 | $478k | 16k | 29.95 | |
Questar Corporation | 0.6 | $482k | 23k | 20.90 | |
Aqua America | 0.6 | $460k | 19k | 24.47 | |
Halozyme Therapeutics (HALO) | 0.6 | $462k | 21k | 22.57 | |
Essent (ESNT) | 0.6 | $464k | 17k | 27.36 | |
FMC Technologies | 0.6 | $453k | 11k | 41.47 | |
Allison Transmission Hldngs I (ALSN) | 0.6 | $458k | 16k | 29.23 | |
Actuant Corporation | 0.6 | $448k | 19k | 23.09 | |
Vitamin Shoppe | 0.6 | $450k | 12k | 37.25 | |
Adtran | 0.6 | $436k | 27k | 16.26 | |
Xerox Corporation | 0.6 | $436k | 41k | 10.64 | |
Commscope Hldg (COMM) | 0.6 | $436k | 14k | 30.54 | |
Copart (CPRT) | 0.5 | $432k | 12k | 35.47 | |
Potash Corp. Of Saskatchewan I | 0.5 | $435k | 14k | 30.95 | |
Surgical Care Affiliates | 0.5 | $424k | 11k | 38.37 | |
Cobalt Intl Energy | 0.5 | $412k | 42k | 9.71 | |
Gigamon | 0.5 | $418k | 13k | 33.01 | |
Hmh Holdings | 0.5 | $415k | 17k | 25.19 | |
Ally Financial (ALLY) | 0.5 | $413k | 18k | 22.45 | |
Markit | 0.5 | $416k | 16k | 25.55 | |
Thomson Reuters Corp | 0.5 | $405k | 11k | 38.10 | |
FLIR Systems | 0.5 | $400k | 13k | 30.82 | |
Progressive Corporation (PGR) | 0.5 | $390k | 14k | 27.81 | |
JetBlue Airways Corporation (JBLU) | 0.5 | $389k | 19k | 20.75 | |
Pinnacle Entertainment | 0.5 | $392k | 11k | 37.28 | |
Sabre (SABR) | 0.5 | $395k | 17k | 23.80 | |
UGI Corporation (UGI) | 0.5 | $384k | 11k | 34.45 | |
Brookdale Senior Living (BKD) | 0.5 | $381k | 11k | 34.69 | |
Colony Financial | 0.5 | $381k | 17k | 22.64 | |
Zeltiq Aesthetics | 0.5 | $381k | 13k | 29.44 | |
Blackstone Mtg Tr (BXMT) | 0.5 | $380k | 14k | 27.79 | |
La Quinta Holdings | 0.5 | $387k | 17k | 22.84 | |
Fcb Financial Holdings-cl A | 0.5 | $375k | 12k | 31.78 | |
Apollo Group Inc cl a 0 | 0.5 | $356k | 28k | 12.86 | |
Ruckus Wireless | 0.5 | $361k | 35k | 10.33 | |
Hilton Worlwide Hldgs | 0.5 | $356k | 13k | 27.58 | |
Ultra Petroleum | 0.4 | $352k | 28k | 12.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $354k | 19k | 18.65 | |
Cash America International | 0.4 | $342k | 13k | 26.19 | |
Genworth Financial (GNW) | 0.4 | $338k | 45k | 7.57 | |
MDU Resources (MDU) | 0.4 | $339k | 17k | 19.53 | |
EXACT Sciences Corporation (EXAS) | 0.4 | $334k | 11k | 29.78 | |
Fiat Chrysler Auto | 0.4 | $337k | 23k | 14.54 | |
Juniper Networks (JNPR) | 0.4 | $326k | 13k | 25.95 | |
Gramercy Property Trust | 0.4 | $324k | 14k | 23.36 | |
Symantec Corporation | 0.4 | $323k | 14k | 23.26 | |
Hawaiian Holdings | 0.4 | $322k | 14k | 23.75 | |
ON Semiconductor (ON) | 0.4 | $317k | 27k | 11.69 | |
Nektar Therapeutics (NKTR) | 0.4 | $322k | 26k | 12.51 | |
Infoblox | 0.4 | $319k | 12k | 26.24 | |
Herman Miller (MLKN) | 0.4 | $308k | 11k | 28.96 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.4 | $313k | 18k | 17.06 | |
Live Nation Entertainment (LYV) | 0.4 | $306k | 11k | 27.48 | |
TiVo | 0.4 | $300k | 30k | 10.13 | |
Immunomedics | 0.4 | $306k | 75k | 4.06 | |
Government Properties Income Trust | 0.4 | $306k | 17k | 18.56 | |
Summit Matls Inc cl a (SUM) | 0.4 | $300k | 12k | 25.47 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $292k | 26k | 11.29 | |
SLM Corporation (SLM) | 0.4 | $295k | 30k | 9.86 | |
PPL Corporation (PPL) | 0.4 | $297k | 10k | 29.44 | |
Exelixis (EXEL) | 0.4 | $294k | 78k | 3.77 | |
Jabil Circuit (JBL) | 0.4 | $296k | 14k | 21.31 | |
Parkway Properties | 0.4 | $297k | 17k | 17.46 | |
Wendy's/arby's Group (WEN) | 0.4 | $294k | 26k | 11.29 | |
Raven Industries | 0.4 | $285k | 14k | 20.34 | |
Mattel (MAT) | 0.3 | $281k | 11k | 25.66 | |
CenterPoint Energy (CNP) | 0.3 | $277k | 15k | 19.06 | |
Equity One | 0.3 | $277k | 12k | 23.31 | |
Scorpio Tankers | 0.3 | $280k | 28k | 10.09 | |
PennyMac Mortgage Investment Trust (PMT) | 0.3 | $268k | 15k | 17.41 | |
Crocs (CROX) | 0.3 | $271k | 18k | 14.71 | |
First Niagara Financial | 0.3 | $271k | 29k | 9.46 | |
Core Molding Technologies (CMT) | 0.3 | $275k | 12k | 22.83 | |
Array BioPharma | 0.3 | $263k | 37k | 7.22 | |
Teradyne (TER) | 0.3 | $267k | 14k | 19.30 | |
Nabors Industries | 0.3 | $262k | 18k | 14.43 | |
Radware Ltd ord (RDWR) | 0.3 | $256k | 12k | 22.16 | |
Scientific Games (LNW) | 0.3 | $258k | 17k | 15.57 | |
Corning Incorporated (GLW) | 0.3 | $247k | 13k | 19.72 | |
Owens-Illinois | 0.3 | $247k | 11k | 22.94 | |
Rexnord | 0.3 | $246k | 10k | 23.95 | |
Denny's Corporation (DENN) | 0.3 | $236k | 20k | 11.60 | |
Kosmos Energy | 0.3 | $237k | 28k | 8.41 | |
Endurance Intl Group Hldgs I | 0.3 | $242k | 12k | 20.65 | |
Investors Ban | 0.3 | $237k | 19k | 12.28 | |
Steel Dynamics (STLD) | 0.3 | $230k | 11k | 20.73 | |
Applied Materials | 0.3 | $228k | 12k | 19.20 | |
AES Corporation (AES) | 0.3 | $226k | 17k | 13.27 | |
Fulton Financial (FULT) | 0.3 | $223k | 17k | 13.04 | |
Mitel Networks Corp | 0.3 | $226k | 26k | 8.85 | |
Century Aluminum Company (CENX) | 0.3 | $216k | 21k | 10.44 | |
Micrel, Incorporated | 0.3 | $211k | 15k | 13.92 | |
Beazer Homes Usa (BZH) | 0.3 | $211k | 11k | 19.97 | |
Navient Corporation equity (NAVI) | 0.3 | $206k | 11k | 18.25 | |
Linn | 0.2 | $202k | 21k | 9.46 |