$79.8 Million is the total value of Nair Vinay's 155 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 108.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTR | Buy | VENTAS INC | $1,861,000 | +357.2% | 29,972 | +438.4% | 2.33% | +724.0% |
| New | AVALONBAY CMNTYS INCunit ben int | $1,795,000 | – | 11,226 | +100.0% | 2.25% | – | |
| EQR | Buy | EQUITY RESIDENTIAL | $1,781,000 | +43.6% | 25,387 | +59.4% | 2.23% | +158.5% |
| BXP | New | BOSTON PROPERTIES INC | $1,747,000 | – | 14,434 | +100.0% | 2.19% | – |
| SLG | Buy | SL GREEN RLTY CORP | $1,389,000 | +26.3% | 12,644 | +47.6% | 1.74% | +127.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,372,000 | +131.8% | 21,847 | +104.9% | 1.72% | +317.2% |
| DXCM | Buy | DEXCOM INC | $1,368,000 | +380.0% | 17,099 | +274.2% | 1.71% | +765.7% |
| PLD | Buy | PROLOGIS INC | $1,341,000 | +88.1% | 36,151 | +120.9% | 1.68% | +238.7% |
| XOP | New | SPDR SERIES TRUST | $1,337,000 | – | 28,653 | +100.0% | 1.68% | – |
| P | Buy | PANDORA MEDIA INC | $1,145,000 | +118.5% | 73,652 | +127.6% | 1.44% | +293.2% |
| LHO | New | LASALLE HOTEL PPTYS | $1,108,000 | – | 31,241 | +100.0% | 1.39% | – |
| REG | New | REGENCY CTRS CORP | $1,042,000 | – | 17,670 | +100.0% | 1.30% | – |
| DRE | New | DUKE REALTY CORPcl a | $1,020,000 | – | 54,928 | +100.0% | 1.28% | – |
| NTAP | Buy | NETAPP INC | $963,000 | +76.4% | 30,526 | +98.2% | 1.21% | +217.6% |
| CAH | Buy | CARDINAL HEALTH INC | $953,000 | +369.5% | 11,396 | +405.8% | 1.19% | +746.8% |
| Buy | ALEXANDRIA REAL ESTATE EQ I | $932,000 | +50.8% | 10,658 | +69.2% | 1.17% | +171.6% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $909,000 | – | 14,563 | +100.0% | 1.14% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $903,000 | – | 25,031 | +100.0% | 1.13% | – |
| CFG | New | CITIZENS FINL GROUP INC | $899,000 | – | 32,907 | +100.0% | 1.13% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $898,000 | -40.9% | 28,547 | -34.9% | 1.12% | +6.3% |
| DEI | New | DOUGLAS EMMETT INC | $850,000 | – | 31,548 | +100.0% | 1.06% | – |
| TCO | Sell | TAUBMAN CTRS INC | $847,000 | -12.8% | 12,186 | -3.2% | 1.06% | +57.0% |
| IPG | New | INTERPUBLIC GROUP COS INCcl a | $765,000 | – | 39,697 | +100.0% | 0.96% | – |
| Buy | BANK MONTREAL QUE | $737,000 | +14.4% | 12,426 | +15.7% | 0.92% | +106.0% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $722,000 | +167.4% | 10,265 | +155.7% | 0.90% | +381.4% |
| DDR | Sell | DDR CORP | $721,000 | -46.9% | 46,612 | -36.1% | 0.90% | -4.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $712,000 | +26.5% | 20,351 | +48.1% | 0.89% | +127.6% |
| EPEGQ | Buy | EP ENERGY CORP | $695,000 | +25.9% | 54,617 | +3.6% | 0.87% | +126.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $681,000 | +83.6% | 34,318 | +86.8% | 0.85% | +230.6% |
| CCL | Buy | CARNIVAL CORP | $680,000 | +5.6% | 13,764 | +2.3% | 0.85% | +90.2% |
| AXTA | New | AXALTA COATING SYS LTD | $673,000 | – | 20,339 | +100.0% | 0.84% | – |
| TECD | Buy | TECH DATA CORP | $645,000 | +151.0% | 11,210 | +152.0% | 0.81% | +351.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $640,000 | -29.1% | 14,921 | -23.1% | 0.80% | +27.5% |
| KLAC | New | KLA-TENCOR CORP | $632,000 | – | 11,235 | +100.0% | 0.79% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC | $628,000 | +8.3% | 19,300 | +12.6% | 0.79% | +94.8% |
| MASI | Buy | MASIMO CORP | $621,000 | +91.1% | 16,031 | +62.6% | 0.78% | +244.2% |
| IMS | New | IMS HEALTH HLDGS INC | $620,000 | – | 20,220 | +100.0% | 0.78% | – |
| SUNEQ | Sell | SUNEDISON INC | $592,000 | -18.9% | 19,807 | -34.8% | 0.74% | +46.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS | $590,000 | -15.6% | 16,317 | -21.3% | 0.74% | +51.7% |
| SYY | Sell | SYSCO CORP | $574,000 | -25.7% | 15,897 | -22.4% | 0.72% | +33.6% |
| OII | Buy | OCEANEERING INTL INC | $567,000 | -2.7% | 12,174 | +12.6% | 0.71% | +74.9% |
| MPW | New | MEDICAL PPTYS TRUST INC | $561,000 | – | 42,766 | +100.0% | 0.70% | – |
| BYD | New | BOYD GAMING CORP | $554,000 | – | 37,067 | +100.0% | 0.69% | – |
| RYN | New | RAYONIER INC | $551,000 | – | 21,582 | +100.0% | 0.69% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $538,000 | +99.3% | 23,411 | +95.6% | 0.67% | +258.5% |
| LDOS | New | LEIDOS HLDGS INC | $538,000 | – | 13,332 | +100.0% | 0.67% | – |
| UDR | New | UDR INC | $535,000 | – | 16,705 | +100.0% | 0.67% | – |
| FLEX | Buy | FLEXTRONICS INTL LTD | $533,000 | +27.2% | 47,086 | +42.4% | 0.67% | +128.8% |
| ESV | New | ENSCO PLC | $527,000 | – | 23,647 | +100.0% | 0.66% | – |
| COH | New | COACH INC | $526,000 | – | 15,202 | +100.0% | 0.66% | – |
| BKE | New | BUCKLE INC | $523,000 | – | 11,433 | +100.0% | 0.66% | – |
| LUMN | New | CENTURYLINK INC | $519,000 | – | 17,662 | +100.0% | 0.65% | – |
| RFP | New | RESOLUTE FST PRODS INC | $517,000 | – | 45,989 | +100.0% | 0.65% | – |
| OTEX | New | OPEN TEXT CORP | $511,000 | – | 12,602 | +100.0% | 0.64% | – |
| NUVA | New | NUVASIVE INC | $509,000 | – | 10,741 | +100.0% | 0.64% | – |
| Buy | BOOZ ALLEN HAMILTON HLDG CO | $501,000 | +17.3% | 19,844 | +34.4% | 0.63% | +111.4% | |
| LPI | Buy | LAREDO PETROLEUM INC | $492,000 | +182.8% | 39,126 | +192.9% | 0.62% | +409.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $488,000 | +112.2% | 16,935 | +142.4% | 0.61% | +281.9% |
| New | AAR CORP | $483,000 | – | 15,143 | +100.0% | 0.60% | – | |
| STR | Buy | QUESTAR CORP | $482,000 | +57.5% | 23,064 | +79.7% | 0.60% | +183.6% |
| DV | Sell | DEVRY ED GROUP INC | $478,000 | -34.3% | 15,960 | -26.8% | 0.60% | +18.4% |
| ESNT | New | ESSENT GROUP LTD | $464,000 | – | 16,960 | +100.0% | 0.58% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $462,000 | – | 20,472 | +100.0% | 0.58% | – |
| WTR | Buy | AQUA AMERICA INC | $460,000 | +1.5% | 18,797 | +9.3% | 0.58% | +82.9% |
| ALSN | New | ALLISON TRANSMISSION HLDGS | $458,000 | – | 15,668 | +100.0% | 0.57% | – |
| FTI | New | FMC TECHNOLOGIES INC | $453,000 | – | 10,924 | +100.0% | 0.57% | – |
| New | VITAMIN SHOPPE INC | $450,000 | – | 12,082 | +100.0% | 0.56% | – | |
| EPAC | Buy | ACTUANT CORP | $448,000 | +45.0% | 19,403 | +49.3% | 0.56% | +160.9% |
| ADTN | New | ADTRAN INC | $436,000 | – | 26,818 | +100.0% | 0.55% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $436,000 | – | 14,278 | +100.0% | 0.55% | – |
| XRX | New | XEROX CORP | $436,000 | – | 40,971 | +100.0% | 0.55% | – |
| POT | Buy | POTASH CORP SASK INC | $435,000 | +58.2% | 14,054 | +65.1% | 0.54% | +185.3% |
| CPRT | Buy | COPART INC | $432,000 | +90.3% | 12,181 | +101.9% | 0.54% | +242.4% |
| SCAI | New | SURGICAL CARE AFFILIATES IN | $424,000 | – | 11,051 | +100.0% | 0.53% | – |
| GIMO | New | GIGAMON INC | $418,000 | – | 12,663 | +100.0% | 0.52% | – |
| MRKT | New | MARKIT LTD | $416,000 | – | 16,284 | +100.0% | 0.52% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT C | $415,000 | – | 16,478 | +100.0% | 0.52% | – |
| ALLY | New | ALLY FINL INC | $413,000 | – | 18,395 | +100.0% | 0.52% | – |
| CIE | New | COBALT INTL ENERGY INC | $412,000 | – | 42,448 | +100.0% | 0.52% | – |
| TRI | Buy | THOMSON REUTERS CORP | $405,000 | -2.6% | 10,630 | +3.6% | 0.51% | +74.8% |
| FLIR | Buy | FLIR SYS INC | $400,000 | +52.1% | 12,978 | +54.4% | 0.50% | +173.8% |
| SABR | Sell | SABRE CORP | $395,000 | -54.6% | 16,598 | -53.7% | 0.50% | -18.3% |
| PNK | New | PINNACLE ENTMT INC | $392,000 | – | 10,516 | +100.0% | 0.49% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $390,000 | +21.1% | 14,023 | +18.5% | 0.49% | +118.3% |
| JBLU | New | JETBLUE AIRWAYS CORP | $389,000 | – | 18,750 | +100.0% | 0.49% | – |
| LQ | New | LA QUINTA HLDGS INC | $387,000 | – | 16,942 | +100.0% | 0.48% | – |
| UGI | Buy | UGI CORP NEW | $384,000 | +16.0% | 11,146 | +9.6% | 0.48% | +109.1% |
| CLNY | New | COLONY FINL INC | $381,000 | – | 16,825 | +100.0% | 0.48% | – |
| BKD | Buy | BROOKDALE SR LIVING INCcl a ltd vt | $381,000 | +41.6% | 10,984 | +54.2% | 0.48% | +155.1% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $381,000 | – | 12,941 | +100.0% | 0.48% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $380,000 | – | 13,674 | +100.0% | 0.48% | – |
| FCB | New | FCB FINL HLDGS INC | $375,000 | – | 11,801 | +100.0% | 0.47% | – |
| RKUS | New | RUCKUS WIRELESS INC | $361,000 | – | 34,937 | +100.0% | 0.45% | – |
| Buy | APOLLO ED GROUP INC | $356,000 | +69.5% | 27,677 | +149.5% | 0.45% | +205.5% | |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $356,000 | -30.9% | 12,906 | -25.7% | 0.45% | +24.2% |
| FCX | New | FREEPORT-MCMORAN INC | $354,000 | – | 18,985 | +100.0% | 0.44% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPcl a | $352,000 | – | 28,119 | +100.0% | 0.44% | – |
| CSH | New | CASH AMER INTL INC | $342,000 | – | 13,058 | +100.0% | 0.43% | – |
| MDU | Buy | MDU RES GROUP INC | $339,000 | +48.7% | 17,355 | +62.2% | 0.42% | +167.3% |
| GNW | New | GENWORTH FINL INC | $338,000 | – | 44,677 | +100.0% | 0.42% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $337,000 | -3.4% | 23,182 | +8.5% | 0.42% | +73.7% |
| EXAS | New | EXACT SCIENCES CORP | $334,000 | – | 11,217 | +100.0% | 0.42% | – |
| JNPR | New | JUNIPER NETWORKS INC | $326,000 | – | 12,565 | +100.0% | 0.41% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $324,000 | -2.4% | 13,867 | +17.2% | 0.41% | +75.8% |
| SYMC | Sell | SYMANTEC CORP | $323,000 | -36.2% | 13,889 | -35.8% | 0.40% | +15.1% |
| HA | New | HAWAIIAN HOLDINGS INC | $322,000 | – | 13,556 | +100.0% | 0.40% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $322,000 | – | 25,736 | +100.0% | 0.40% | – |
| BLOX | New | INFOBLOX INC | $319,000 | – | 12,159 | +100.0% | 0.40% | – |
| ON | New | ON SEMICONDUCTOR CORP | $317,000 | – | 27,111 | +100.0% | 0.40% | – |
| ESRT | New | EMPIRE ST RLTY TR INC | $313,000 | – | 18,342 | +100.0% | 0.39% | – |
| MLHR | New | MILLER HERMAN INCcl a new | $308,000 | – | 10,634 | +100.0% | 0.39% | – |
| LYV | New | LIVE NATION ENTERTAINMENT I | $306,000 | – | 11,134 | +100.0% | 0.38% | – |
| IMMU | Buy | IMMUNOMEDICS INCcl a | $306,000 | +112.5% | 75,434 | +100.0% | 0.38% | +283.0% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $306,000 | – | 16,483 | +100.0% | 0.38% | – |
| SUM | New | SUMMIT MATLS INC | $300,000 | – | 11,777 | +100.0% | 0.38% | – |
| TIVO | New | TIVO INC | $300,000 | – | 29,605 | +100.0% | 0.38% | – |
| PPL | New | PPL CORP | $297,000 | – | 10,087 | +100.0% | 0.37% | – |
| Q104PS | New | PARKWAY PPTYS INC | $297,000 | – | 17,011 | +100.0% | 0.37% | – |
| JBL | Buy | JABIL CIRCUIT INC | $296,000 | +20.3% | 13,888 | +31.8% | 0.37% | +117.0% |
| SLM | New | SLM CORP | $295,000 | – | 29,929 | +100.0% | 0.37% | – |
| WEN | New | WENDYS COsh ben int n | $294,000 | – | 26,038 | +100.0% | 0.37% | – |
| EXEL | New | EXELIXIS INC | $294,000 | – | 78,072 | +100.0% | 0.37% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $292,000 | – | 25,862 | +100.0% | 0.37% | – |
| RAVN | New | RAVEN INDS INC | $285,000 | – | 14,013 | +100.0% | 0.36% | – |
| MAT | New | MATTEL INC | $281,000 | – | 10,953 | +100.0% | 0.35% | – |
| STNG | Buy | SCORPIO TANKERS INCcl a | $280,000 | +70.7% | 27,751 | +59.5% | 0.35% | +207.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $277,000 | -75.8% | 14,536 | -74.1% | 0.35% | -56.5% |
| EQY | Sell | EQUITY ONE | $277,000 | -44.0% | 11,882 | -35.9% | 0.35% | +0.6% |
| CMT | New | CORE MOLDING TECHNOLOGIES I | $275,000 | – | 12,045 | +100.0% | 0.34% | – |
| CROX | New | CROCS INC | $271,000 | – | 18,420 | +100.0% | 0.34% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $271,000 | – | 28,662 | +100.0% | 0.34% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $268,000 | +25.8% | 15,397 | +54.1% | 0.34% | +127.0% |
| TER | New | TERADYNE INC | $267,000 | – | 13,836 | +100.0% | 0.34% | – |
| ARRY | New | ARRAY BIOPHARMA INCcl a | $263,000 | – | 36,451 | +100.0% | 0.33% | – |
| NBR | New | NABORS INDUSTRIES LTD | $262,000 | – | 18,151 | +100.0% | 0.33% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $258,000 | – | 16,571 | +100.0% | 0.32% | – |
| RDWR | New | RADWARE LTD | $256,000 | – | 11,554 | +100.0% | 0.32% | – |
| OI | New | OWENS ILL INC | $247,000 | – | 10,765 | +100.0% | 0.31% | – |
| GLW | New | CORNING INC | $247,000 | – | 12,526 | +100.0% | 0.31% | – |
| RXN | New | REXNORD CORP NEW | $246,000 | – | 10,272 | +100.0% | 0.31% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGScl a rpt ltd | $242,000 | +9.0% | 11,717 | +0.6% | 0.30% | +95.5% |
| ISBC | Sell | INVESTORS BANCORP INC NEWcl a | $237,000 | -43.3% | 19,299 | -45.8% | 0.30% | +2.1% |
| KOS | New | KOSMOS ENERGY LTD | $237,000 | – | 28,171 | +100.0% | 0.30% | – |
| DENN | New | DENNYS CORP | $236,000 | – | 20,350 | +100.0% | 0.30% | – |
| STLD | New | STEEL DYNAMICS INCcl a | $230,000 | – | 11,094 | +100.0% | 0.29% | – |
| New | APPLIED MATLS INC | $228,000 | – | 11,872 | +100.0% | 0.29% | – | |
| AES | Sell | AES CORP | $226,000 | -33.1% | 17,028 | -35.3% | 0.28% | +20.4% |
| MITL | New | MITEL NETWORKS CORP | $226,000 | – | 25,547 | +100.0% | 0.28% | – |
| FULT | New | FULTON FINL CORP PA | $223,000 | – | 17,100 | +100.0% | 0.28% | – |
| CENX | New | CENTURY ALUM CO | $216,000 | – | 20,694 | +100.0% | 0.27% | – |
| 3101PS | New | MICREL INC | $211,000 | – | 15,161 | +100.0% | 0.26% | – |
| BZH | New | BEAZER HOMES USA INC | $211,000 | – | 10,565 | +100.0% | 0.26% | – |
| NAVI | Sell | NAVIENT CORP | $206,000 | -26.2% | 11,287 | -17.6% | 0.26% | +33.0% |
| LNCOQ | Sell | LINNCO LLCcl a | $202,000 | -34.2% | 21,361 | -33.5% | 0.25% | +18.2% |
| PWE | Exit | PENN WEST PETE L | $0 | – | -30,551 | -100.0% | -0.04% | – |
| ANTH | Exit | ANTHERA PHARMACE | $0 | – | -11,432 | -100.0% | -0.04% | – |
| Exit | ALAMOS GOLD INC | $0 | – | -12,478 | -100.0% | -0.05% | – | |
| NCT | Exit | NEWCASTLE INVT C | $0 | – | -16,732 | -100.0% | -0.06% | – |
| TPLMQ | Exit | TRIANGLE PETE CO | $0 | – | -16,968 | -100.0% | -0.06% | – |
| Exit | ATMEL CORP | $0 | – | -11,608 | -100.0% | -0.07% | – | |
| CDR | Exit | CEDAR REALTY TRU | $0 | – | -12,981 | -100.0% | -0.07% | – |
| FBP | Exit | FIRST BANCORP P | $0 | – | -16,494 | -100.0% | -0.07% | – |
| FTR | Exit | FRONTIER COMMUNI | $0 | – | -14,814 | -100.0% | -0.07% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -36,443 | -100.0% | -0.07% | – |
| MXWL | Exit | MAXWELL TECHNOLO | $0 | – | -12,980 | -100.0% | -0.07% | – |
| LSCC | Exit | LATTICE SEMICOND | $0 | – | -16,760 | -100.0% | -0.07% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -11,572 | -100.0% | -0.08% | – |
| IRDM | Exit | IRIDIUM COMMUNIC | $0 | – | -10,993 | -100.0% | -0.08% | – |
| GTE | Exit | GRAN TIERRA ENER | $0 | – | -40,045 | -100.0% | -0.08% | – |
| RSO | Exit | RESOURCE CAP COR | $0 | – | -24,496 | -100.0% | -0.08% | – |
| BNCL | Exit | BENEFICIAL BANCO | $0 | – | -10,250 | -100.0% | -0.08% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -15,237 | -100.0% | -0.08% | – |
| TRQ | Exit | TURQUOISE HILL R | $0 | – | -38,747 | -100.0% | -0.08% | – |
| NPBC | Exit | NATIONAL PENN BA | $0 | – | -11,454 | -100.0% | -0.09% | – |
| SIRI | Exit | SIRIUS XM HLDGS | $0 | – | -33,622 | -100.0% | -0.09% | – |
| IPI | Exit | INTREPID POTASH | $0 | – | -11,077 | -100.0% | -0.09% | – |
| Exit | ANWORTH MORTGAGE | $0 | – | -25,387 | -100.0% | -0.09% | – | |
| ENPH | Exit | ENPHASE ENERGY I | $0 | – | -10,423 | -100.0% | -0.10% | – |
| PSEC | Exit | PROSPECT CAPITAL | $0 | – | -16,341 | -100.0% | -0.10% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -42,508 | -100.0% | -0.10% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -17,882 | -100.0% | -0.10% | – |
| HCBK | Exit | HUDSON CITY BANC | $0 | – | -13,545 | -100.0% | -0.10% | – |
| WIN | Exit | WINDSTREAM HLDGS | $0 | – | -19,435 | -100.0% | -0.10% | – |
| GLFMQ | Exit | GULFMARK OFFSHORcl a new | $0 | – | -10,981 | -100.0% | -0.10% | – |
| ISLE | Exit | ISLE OF CAPRI CA | $0 | – | -11,052 | -100.0% | -0.11% | – |
| OSUR | Exit | ORASURE TECHNOLO | $0 | – | -23,936 | -100.0% | -0.11% | – |
| WTI | Exit | W & T OFFSHORE I | $0 | – | -30,469 | -100.0% | -0.11% | – |
| TLMR | Exit | TALMER BANCORP I | $0 | – | -10,320 | -100.0% | -0.11% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -12,951 | -100.0% | -0.11% | – |
| SUSQ | Exit | SUSQUEHANNA BANC | $0 | – | -11,929 | -100.0% | -0.11% | – |
| Exit | BLUCORA INC | $0 | – | -12,010 | -100.0% | -0.11% | – | |
| RES | Exit | RPC INC | $0 | – | -13,179 | -100.0% | -0.12% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -11,044 | -100.0% | -0.12% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -19,199 | -100.0% | -0.12% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -15,173 | -100.0% | -0.12% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -21,146 | -100.0% | -0.12% | – |
| SUPN | Exit | SUPERNUS PHARMAC | $0 | – | -14,861 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOord | $0 | – | -12,888 | -100.0% | -0.13% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -10,345 | -100.0% | -0.14% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -10,423 | -100.0% | -0.14% | – |
| MANH | Exit | MANHATTAN ASSOCS | $0 | – | -3,943 | -100.0% | -0.14% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -10,366 | -100.0% | -0.14% | – |
| MAC | Exit | MACERICH CO | $0 | – | -2,378 | -100.0% | -0.14% | – |
| NEWM | Exit | NEW MEDIA INVT G | $0 | – | -8,491 | -100.0% | -0.14% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,443 | -100.0% | -0.14% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -14,392 | -100.0% | -0.14% | – |
| Exit | AMEREN CORP | $0 | – | -4,843 | -100.0% | -0.14% | – | |
| ORA | Exit | ORMAT TECHNOLOGI | $0 | – | -5,364 | -100.0% | -0.14% | – |
| GBCI | Exit | GLACIER BANCORP | $0 | – | -8,200 | -100.0% | -0.14% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -2,821 | -100.0% | -0.14% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,647 | -100.0% | -0.14% | – |
| HTA | Exit | HEALTHCARE TR AMcl a new | $0 | – | -7,382 | -100.0% | -0.14% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -941 | -100.0% | -0.14% | – |
| LE | Exit | LANDS END INC NE | $0 | – | -5,803 | -100.0% | -0.14% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,526 | -100.0% | -0.14% | – |
| ETFC | Exit | E TRADE FINANCIA | $0 | – | -7,280 | -100.0% | -0.14% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,270 | -100.0% | -0.15% | – |
| ADT | Exit | THE ADT CORPORAT | $0 | – | -5,044 | -100.0% | -0.15% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -9,205 | -100.0% | -0.15% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -3,899 | -100.0% | -0.15% | – |
| ALLE | Exit | ALLEGION PUB LTD | $0 | – | -3,444 | -100.0% | -0.15% | – |
| PENN | Exit | PENN NATL GAMING | $0 | – | -13,587 | -100.0% | -0.15% | – |
| COR | Exit | CORESITE RLTY CO | $0 | – | -4,395 | -100.0% | -0.15% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,767 | -100.0% | -0.15% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -4,630 | -100.0% | -0.15% | – |
| A | Exit | AGILENT TECHNOLO | $0 | – | -5,144 | -100.0% | -0.15% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -3,486 | -100.0% | -0.15% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,594 | -100.0% | -0.15% | – |
| BRCD | Exit | BROCADE COMMUNIC | $0 | – | -18,497 | -100.0% | -0.15% | – |
| CVC | Exit | CABLEVISION SYScl a ny cablvs | $0 | – | -11,932 | -100.0% | -0.15% | – |
| USTR | Exit | UNITED STATIONER | $0 | – | -5,350 | -100.0% | -0.15% | – |
| TNK | Exit | TEEKAY TANKERS Lcl a | $0 | – | -38,011 | -100.0% | -0.15% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -8,749 | -100.0% | -0.15% | – |
| FAF | Exit | FIRST AMERN FINL | $0 | – | -6,176 | -100.0% | -0.15% | – |
| NFG | Exit | NATIONAL FUEL GA | $0 | – | -3,649 | -100.0% | -0.15% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -4,864 | -100.0% | -0.15% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,390 | -100.0% | -0.16% | – |
| FRC | Exit | FIRST REP BK SAN | $0 | – | -3,889 | -100.0% | -0.16% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -16,555 | -100.0% | -0.16% | – |
| MYGN | Exit | MYRIAD GENETICS | $0 | – | -6,271 | -100.0% | -0.16% | – |
| GHL | Exit | GREENHILL & CO I | $0 | – | -5,598 | -100.0% | -0.16% | – |
| Exit | ARCHER DANIELS M | $0 | – | -4,756 | -100.0% | -0.16% | – | |
| MMI | Exit | MARCUS & MILLICH | $0 | – | -5,994 | -100.0% | -0.16% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,012 | -100.0% | -0.16% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -10,133 | -100.0% | -0.16% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -6,955 | -100.0% | -0.16% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -2,948 | -100.0% | -0.16% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -5,759 | -100.0% | -0.16% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -4,997 | -100.0% | -0.16% | – |
| FMC | Exit | F M C CORP | $0 | – | -4,078 | -100.0% | -0.16% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -6,372 | -100.0% | -0.16% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -6,197 | -100.0% | -0.16% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,719 | -100.0% | -0.16% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -9,378 | -100.0% | -0.16% | – |
| FLT | Exit | FLEETCOR TECHNOL | $0 | – | -1,588 | -100.0% | -0.17% | – |
| Exit | AMGEN INC | $0 | – | -1,502 | -100.0% | -0.17% | – | |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -6,732 | -100.0% | -0.17% | – |
| XRAY | Exit | DENTSPLY INTL IN | $0 | – | -4,729 | -100.0% | -0.17% | – |
| HSNI | Exit | HSN INC | $0 | – | -3,561 | -100.0% | -0.17% | – |
| GCO | Exit | GENESCO INC | $0 | – | -3,423 | -100.0% | -0.17% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,989 | -100.0% | -0.17% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,793 | -100.0% | -0.17% | – |
| FCNCA | Exit | FIRST CTZNS BANCcl a | $0 | – | -947 | -100.0% | -0.17% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,937 | -100.0% | -0.17% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,040 | -100.0% | -0.17% | – |
| CLF | Exit | CLIFFS NAT RES I | $0 | – | -51,308 | -100.0% | -0.17% | – |
| NATI | Exit | NATIONAL INSTRS | $0 | – | -7,747 | -100.0% | -0.17% | – |
| CRC | Exit | CALIFORNIA RES C | $0 | – | -32,750 | -100.0% | -0.17% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -14,046 | -100.0% | -0.17% | – |
| RY | Exit | ROYAL BK CDA MON | $0 | – | -4,146 | -100.0% | -0.17% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -9,886 | -100.0% | -0.17% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,197 | -100.0% | -0.17% | – |
| SAGE | Exit | SAGE THERAPEUTIC | $0 | – | -5,025 | -100.0% | -0.18% | – |
| T104PS | Exit | AMERICAN RLTY CA | $0 | – | -25,607 | -100.0% | -0.18% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -4,844 | -100.0% | -0.18% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -15,508 | -100.0% | -0.18% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -5,233 | -100.0% | -0.18% | – |
| SPNV | Exit | SUPERIOR ENERGY | $0 | – | -11,439 | -100.0% | -0.18% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -11,201 | -100.0% | -0.18% | – |
| MIC | Exit | MACQUARIE INFRASmembership int | $0 | – | -3,142 | -100.0% | -0.18% | – |
| Exit | BOOT BARN HLDGS | $0 | – | -10,937 | -100.0% | -0.18% | – | |
| INN | Exit | SUMMIT HOTEL PPT | $0 | – | -18,611 | -100.0% | -0.18% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,746 | -100.0% | -0.18% | – |
| IPXL | Exit | IMPAX LABORATORI | $0 | – | -5,590 | -100.0% | -0.18% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -21,032 | -100.0% | -0.18% | – |
| CXW | Exit | CORRECTIONS CORP | $0 | – | -6,566 | -100.0% | -0.18% | – |
| CHH | Exit | CHOICE HOTELS IN | $0 | – | -4,118 | -100.0% | -0.18% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,193 | -100.0% | -0.18% | – |
| SIRO | Exit | SIRONA DENTAL SY | $0 | – | -2,960 | -100.0% | -0.18% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -13,145 | -100.0% | -0.19% | – |
| GCI | Exit | GANNETT INC | $0 | – | -7,267 | -100.0% | -0.19% | – |
| SIX | Exit | SIX FLAGS ENTMT | $0 | – | -5,583 | -100.0% | -0.19% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -11,687 | -100.0% | -0.19% | – |
| Exit | ANN INC | $0 | – | -6,618 | -100.0% | -0.19% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -6,188 | -100.0% | -0.19% | – |
| DFT | Exit | DUPONT FABROS TE | $0 | – | -8,470 | -100.0% | -0.19% | – |
| AAP | Exit | ADVANCE AUTO PAR | $0 | – | -1,863 | -100.0% | -0.19% | – |
| SWIR | Exit | SIERRA WIRELESS | $0 | – | -8,389 | -100.0% | -0.19% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -2,793 | -100.0% | -0.20% | – |
| Exit | ANTHEM INC | $0 | – | -1,814 | -100.0% | -0.20% | – | |
| WCG | Exit | WELLCARE HEALTH | $0 | – | -3,065 | -100.0% | -0.20% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -31,277 | -100.0% | -0.20% | – |
| KRFT | Exit | KRAFT FOODS GROU | $0 | – | -3,225 | -100.0% | -0.20% | – |
| ITRI | Exit | ITRON INC | $0 | – | -7,702 | -100.0% | -0.20% | – |
| MFRM | Exit | MATTRESS FIRM HL | $0 | – | -4,050 | -100.0% | -0.20% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -9,910 | -100.0% | -0.20% | – |
| VRX | Exit | VALEANT PHARMACE | $0 | – | -1,421 | -100.0% | -0.20% | – |
| MENT | Exit | MENTOR GRAPHICS | $0 | – | -11,781 | -100.0% | -0.20% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -3,968 | -100.0% | -0.20% | – |
| TSRO | Exit | TESARO INC | $0 | – | -4,955 | -100.0% | -0.20% | – |
| Exit | ANDERSONS INC | $0 | – | -6,921 | -100.0% | -0.20% | – | |
| LPNT | Exit | LIFEPOINT HOSPIT | $0 | – | -3,895 | -100.0% | -0.20% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,350 | -100.0% | -0.20% | – |
| NSM | Exit | NATIONSTAR MTG H | $0 | – | -11,704 | -100.0% | -0.20% | – |
| XON | Exit | INTREXON CORP | $0 | – | -6,388 | -100.0% | -0.20% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,817 | -100.0% | -0.20% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,312 | -100.0% | -0.20% | – |
| Exit | ACI WORLDWIDE IN | $0 | – | -13,614 | -100.0% | -0.20% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -8,738 | -100.0% | -0.20% | – |
| ST | Exit | SENSATA TECHNOLO | $0 | – | -5,138 | -100.0% | -0.20% | – |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -3,662 | -100.0% | -0.20% | – |
| SU | Exit | SUNCOR ENERGY IN | $0 | – | -10,203 | -100.0% | -0.21% | – |
| MSG | Exit | MADISON SQUARE Gcl a | $0 | – | -3,509 | -100.0% | -0.21% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -7,054 | -100.0% | -0.21% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -4,082 | -100.0% | -0.21% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -6,945 | -100.0% | -0.21% | – |
| SCSS | Exit | SELECT COMFORT C | $0 | – | -8,924 | -100.0% | -0.21% | – |
| WRI | Exit | WEINGARTEN RLTYsh ben int | $0 | – | -8,552 | -100.0% | -0.21% | – |
| CNI | Exit | CANADIAN NATL RY | $0 | – | -4,613 | -100.0% | -0.22% | – |
| Exit | ABAXIS INC | $0 | – | -4,834 | -100.0% | -0.22% | – | |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -5,097 | -100.0% | -0.22% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -12,202 | -100.0% | -0.22% | – |
| M | Exit | MACYS INC | $0 | – | -4,860 | -100.0% | -0.22% | – |
| TTC | Exit | TORO CO | $0 | – | -4,473 | -100.0% | -0.22% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,703 | -100.0% | -0.22% | – |
| PEG | Exit | PUBLIC SVC ENTER | $0 | – | -7,546 | -100.0% | -0.22% | – |
| LLL | Exit | L-3 COMMUNICATIO | $0 | – | -2,529 | -100.0% | -0.22% | – |
| Exit | ALTERA CORP | $0 | – | -7,464 | -100.0% | -0.22% | – | |
| TD | Exit | TORONTO DOMINION | $0 | – | -7,522 | -100.0% | -0.22% | – |
| Exit | ASSOCIATED ESTAT | $0 | – | -13,078 | -100.0% | -0.22% | – | |
| PVH | Exit | PVH CORP | $0 | – | -3,061 | -100.0% | -0.23% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,932 | -100.0% | -0.23% | – |
| VLO | Exit | VALERO ENERGY CO | $0 | – | -5,208 | -100.0% | -0.23% | – |
| MSM | Exit | MSC INDL DIRECTcl a | $0 | – | -4,589 | -100.0% | -0.23% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,135 | -100.0% | -0.23% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,376 | -100.0% | -0.23% | – |
| WDR | Exit | WADDELL & REED Fcl a | $0 | – | -6,767 | -100.0% | -0.23% | – |
| IBM | Exit | INTERNATIONAL BU | $0 | – | -2,079 | -100.0% | -0.23% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,858 | -100.0% | -0.23% | – |
| ISRG | Exit | INTUITIVE SURGIC | $0 | – | -669 | -100.0% | -0.24% | – |
| PBA | Exit | PEMBINA PIPELINE | $0 | – | -10,646 | -100.0% | -0.24% | – |
| ABC | Exit | AMERISOURCEBERGE | $0 | – | -2,976 | -100.0% | -0.24% | – |
| COF | Exit | CAPITAL ONE FINL | $0 | – | -4,275 | -100.0% | -0.24% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -39,079 | -100.0% | -0.24% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -4,055 | -100.0% | -0.24% | – |
| SEM | Exit | SELECT MED HLDGS | $0 | – | -23,152 | -100.0% | -0.24% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3,692 | -100.0% | -0.24% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,790 | -100.0% | -0.24% | – |
| BSX | Exit | BOSTON SCIENTIFI | $0 | – | -19,594 | -100.0% | -0.24% | – |
| TARO | Exit | TARO PHARMACEUTI | $0 | – | -2,459 | -100.0% | -0.24% | – |
| ROSE | Exit | ROSETTA RESOURCE | $0 | – | -20,658 | -100.0% | -0.24% | – |
| UTHR | Exit | UNITED THERAPEUT | $0 | – | -2,042 | -100.0% | -0.24% | – |
| OC | Exit | OWENS CORNING NE | $0 | – | -8,146 | -100.0% | -0.25% | – |
| ARII | Exit | AMERICAN RAILCAR | $0 | – | -7,155 | -100.0% | -0.25% | – |
| UNFI | Exit | UNITED NAT FOODS | $0 | – | -4,623 | -100.0% | -0.25% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,939 | -100.0% | -0.25% | – |
| GES | Exit | GUESS INC | $0 | – | -19,372 | -100.0% | -0.25% | – |
| QEP | Exit | QEP RES INC | $0 | – | -17,299 | -100.0% | -0.25% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,176 | -100.0% | -0.25% | – |
| FCEA | Exit | FOREST CITY ENTEcl a | $0 | – | -14,204 | -100.0% | -0.25% | – |
| CACC | Exit | CREDIT ACCEP COR | $0 | – | -1,870 | -100.0% | -0.25% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -12,668 | -100.0% | -0.26% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -2,726 | -100.0% | -0.26% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -12,657 | -100.0% | -0.26% | – |
| AAL | Exit | AMERICAN AIRLS G | $0 | – | -7,114 | -100.0% | -0.26% | – |
| EGP | Exit | EASTGROUP PPTY I | $0 | – | -6,267 | -100.0% | -0.26% | – |
| Exit | ARROW ELECTRS IN | $0 | – | -6,179 | -100.0% | -0.26% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -5,074 | -100.0% | -0.26% | – |
| Exit | ABERCROMBIE & FIcl a | $0 | – | -17,274 | -100.0% | -0.26% | – | |
| MPC | Exit | MARATHON PETE CO | $0 | – | -3,720 | -100.0% | -0.26% | – |
| Exit | BANK AMER CORP | $0 | – | -24,785 | -100.0% | -0.26% | – | |
| Exit | BIG LOTS INC | $0 | – | -7,950 | -100.0% | -0.27% | – | |
| CSC | Exit | COMPUTER SCIENCE | $0 | – | -5,857 | -100.0% | -0.27% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,307 | -100.0% | -0.27% | – |
| SPF | Exit | STANDARD PAC COR | $0 | – | -42,441 | -100.0% | -0.27% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,485 | -100.0% | -0.27% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,349 | -100.0% | -0.27% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -27,702 | -100.0% | -0.27% | – |
| CAB | Exit | CABELAS INC | $0 | – | -7,013 | -100.0% | -0.27% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,553 | -100.0% | -0.27% | – |
| ARMK | Exit | ARAMARK | $0 | – | -12,420 | -100.0% | -0.27% | – |
| T107PS | Exit | WRIGHT MED GROUP | $0 | – | -15,313 | -100.0% | -0.28% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -7,775 | -100.0% | -0.28% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -5,028 | -100.0% | -0.28% | – |
| HLX | Exit | HELIX ENERGY SOL | $0 | – | -26,587 | -100.0% | -0.28% | – |
| WMS | Exit | ADVANCED DRAIN S | $0 | – | -13,347 | -100.0% | -0.28% | – |
| SWN | Exit | SOUTHWESTERN ENE | $0 | – | -17,326 | -100.0% | -0.28% | – |
| LYB | Exit | LYONDELLBASELL I | $0 | – | -4,637 | -100.0% | -0.28% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -17,494 | -100.0% | -0.28% | – |
| XLNX | Exit | XILINX INC | $0 | – | -9,705 | -100.0% | -0.29% | – |
| NHI | Exit | NATIONAL HEALTH | $0 | – | -5,810 | -100.0% | -0.29% | – |
| GME | Exit | GAMESTOP CORP NEcl a | $0 | – | -10,928 | -100.0% | -0.29% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -9,756 | -100.0% | -0.29% | – |
| DNKN | Exit | DUNKIN BRANDS GR | $0 | – | -8,931 | -100.0% | -0.30% | – |
| Exit | BIO RAD LABS INCcl a | $0 | – | -3,153 | -100.0% | -0.30% | – | |
| Exit | BAXTER INTL INC | $0 | – | -6,247 | -100.0% | -0.30% | – | |
| SALE | Exit | RETAILMENOT INC | $0 | – | -23,924 | -100.0% | -0.30% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -15,391 | -100.0% | -0.30% | – |
| MSTR | Exit | MICROSTRATEGY INcl a new | $0 | – | -2,595 | -100.0% | -0.31% | – |
| HIW | Exit | HIGHWOODS PPTYS | $0 | – | -9,651 | -100.0% | -0.31% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -9,527 | -100.0% | -0.31% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,838 | -100.0% | -0.31% | – |
| Exit | ALASKA AIR GROUP | $0 | – | -6,706 | -100.0% | -0.31% | – | |
| SCHW | Exit | SCHWAB CHARLES C | $0 | – | -14,979 | -100.0% | -0.32% | – |
| EDR | Exit | EDUCATION RLTY T | $0 | – | -12,865 | -100.0% | -0.32% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -4,344 | -100.0% | -0.32% | – |
| BTEGF | Exit | BAYTEX ENERGY CO | $0 | – | -29,616 | -100.0% | -0.33% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,959 | -100.0% | -0.34% | – |
| SBRA | Exit | SABRA HEALTH CAR | $0 | – | -14,564 | -100.0% | -0.34% | – |
| XLS | Exit | EXELIS INC | $0 | – | -19,931 | -100.0% | -0.34% | – |
| PNM | Exit | PNM RES INC | $0 | – | -17,033 | -100.0% | -0.35% | – |
| DFS | Exit | DISCOVER FINL SV | $0 | – | -8,868 | -100.0% | -0.35% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -9,539 | -100.0% | -0.35% | – |
| Exit | BARD C R INC | $0 | – | -3,038 | -100.0% | -0.35% | – | |
| MJN | Exit | MEAD JOHNSON NUT | $0 | – | -5,085 | -100.0% | -0.36% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,338 | -100.0% | -0.36% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,194 | -100.0% | -0.36% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -3,254 | -100.0% | -0.36% | – |
| SNI | Exit | SCRIPPS NETWORKS | $0 | – | -7,756 | -100.0% | -0.37% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -15,844 | -100.0% | -0.39% | – |
| SNH | Exit | SENIOR HSG PPTYSsh ben int | $0 | – | -25,215 | -100.0% | -0.39% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -6,428 | -100.0% | -0.40% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,287 | -100.0% | -0.41% | – |
| UHS | Exit | UNIVERSAL HLTH Scl b | $0 | – | -5,054 | -100.0% | -0.41% | – |
| Exit | BANK N S HALIFAX | $0 | – | -11,857 | -100.0% | -0.41% | – | |
| Exit | ALIGN TECHNOLOGY | $0 | – | -11,298 | -100.0% | -0.42% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -5,502 | -100.0% | -0.42% | – |
| TERP | Exit | TERRAFORM PWR IN | $0 | – | -16,831 | -100.0% | -0.43% | – |
| Exit | AVERY DENNISON C | $0 | – | -11,836 | -100.0% | -0.44% | – | |
| ALR | Exit | ALERE INC | $0 | – | -13,000 | -100.0% | -0.44% | – |
| SSS | Exit | SOVRAN SELF STOR | $0 | – | -6,935 | -100.0% | -0.45% | – |
| LEAF | Exit | SPRINGLEAF HLDGS | $0 | – | -12,598 | -100.0% | -0.45% | – |
| MAN | Exit | MANPOWERGROUP IN | $0 | – | -7,600 | -100.0% | -0.46% | – |
| OFC | Exit | CORPORATE OFFICEsh ben int | $0 | – | -22,509 | -100.0% | -0.46% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,673 | -100.0% | -0.46% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -17,430 | -100.0% | -0.46% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -12,839 | -100.0% | -0.48% | – |
| CM | Exit | CDN IMPERIAL BK | $0 | – | -9,851 | -100.0% | -0.50% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -10,477 | -100.0% | -0.50% | – |
| AER | Exit | AERCAP HOLDINGS | $0 | – | -16,582 | -100.0% | -0.50% | – |
| ELS | Exit | EQUITY LIFESTYLE | $0 | – | -13,428 | -100.0% | -0.51% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -12,755 | -100.0% | -0.53% | – |
| KORS | Exit | MICHAEL KORS HLD | $0 | – | -11,525 | -100.0% | -0.53% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -24,983 | -100.0% | -0.55% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -14,073 | -100.0% | -0.56% | – |
| DRH | Exit | DIAMONDROCK HOSP | $0 | – | -58,664 | -100.0% | -0.58% | – |
| SKT | Exit | TANGER FACTORY O | $0 | – | -24,094 | -100.0% | -0.59% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -12,910 | -100.0% | -0.60% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -16,723 | -100.0% | -0.60% | – |
| TOL | Exit | TOLL BROTHERS IN | $0 | – | -22,735 | -100.0% | -0.62% | – |
| RL | Exit | RALPH LAUREN CORcl a | $0 | – | -6,896 | -100.0% | -0.63% | – |
| BEE | Exit | STRATEGIC HOTELS | $0 | – | -75,281 | -100.0% | -0.65% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -102,098 | -100.0% | -0.65% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -23,906 | -100.0% | -0.69% | – |
| Exit | AMERICAN CAMPUS | $0 | – | -28,515 | -100.0% | -0.85% | – | |
| BRX | Exit | BRIXMOR PPTY GRO | $0 | – | -50,483 | -100.0% | -0.93% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -11,988 | -100.0% | -0.94% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,620 | -100.0% | -1.18% | – |
| AMT | Exit | AMERICAN TOWER C | $0 | – | -18,483 | -100.0% | -1.21% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -32,332 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EQUITY RESIDENTIAL | 3 | Q2 2015 | 2.2% |
| PROLOGIS INC | 3 | Q2 2015 | 1.7% |
| HOST HOTELS & RESORTS INC | 3 | Q2 2015 | 1.7% |
| ALEXANDRIA REAL ESTATE EQ IN | 3 | Q2 2015 | 1.2% |
| TAUBMAN CTRS INC | 3 | Q2 2015 | 1.1% |
| CENTERPOINT ENERGY INC | 3 | Q2 2015 | 0.8% |
| SYSCO CORP | 3 | Q2 2015 | 0.7% |
| OCEANEERING INTL INC | 3 | Q2 2015 | 0.7% |
| FLEXTRONICS INTL LTD | 3 | Q2 2015 | 0.7% |
| BROOKDALE SR LIVING INC | 3 | Q2 2015 | 0.5% |
View Nair Vinay's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2021-03-01 |
| 13F-HR | 2015-08-12 |
| 13F-HR/A | 2015-05-13 |
| 13F-HR | 2015-05-07 |
| 13F-HR | 2015-02-11 |
View Nair Vinay's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.