| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNCOQ | Exit | LINNCO LLCcl a | $0 | – | -21,361 | -100.0% | -0.25% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -11,287 | -100.0% | -0.26% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -10,565 | -100.0% | -0.26% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -15,161 | -100.0% | -0.26% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -20,694 | -100.0% | -0.27% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -17,100 | -100.0% | -0.28% | – |
| AES | Exit | AES CORP | $0 | – | -17,028 | -100.0% | -0.28% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -25,547 | -100.0% | -0.28% | – |
| Exit | APPLIED MATLS INC | $0 | – | -11,872 | -100.0% | -0.29% | – | |
| STLD | Exit | STEEL DYNAMICS INCcl a | $0 | – | -11,094 | -100.0% | -0.29% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -20,350 | -100.0% | -0.30% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWcl a | $0 | – | -19,299 | -100.0% | -0.30% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -28,171 | -100.0% | -0.30% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGScl a rpt ltd | $0 | – | -11,717 | -100.0% | -0.30% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -10,272 | -100.0% | -0.31% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -10,765 | -100.0% | -0.31% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,526 | -100.0% | -0.31% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -11,554 | -100.0% | -0.32% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -16,571 | -100.0% | -0.32% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -18,151 | -100.0% | -0.33% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcl a | $0 | – | -36,451 | -100.0% | -0.33% | – |
| TER | Exit | TERADYNE INC | $0 | – | -13,836 | -100.0% | -0.34% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -15,397 | -100.0% | -0.34% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -28,662 | -100.0% | -0.34% | – |
| CROX | Exit | CROCS INC | $0 | – | -18,420 | -100.0% | -0.34% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES I | $0 | – | -12,045 | -100.0% | -0.34% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -11,882 | -100.0% | -0.35% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14,536 | -100.0% | -0.35% | – |
| STNG | Exit | SCORPIO TANKERS INCcl a | $0 | – | -27,751 | -100.0% | -0.35% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,953 | -100.0% | -0.35% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -14,013 | -100.0% | -0.36% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -25,862 | -100.0% | -0.37% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -78,072 | -100.0% | -0.37% | – |
| WEN | Exit | WENDYS COsh ben int n | $0 | – | -26,038 | -100.0% | -0.37% | – |
| SLM | Exit | SLM CORP | $0 | – | -29,929 | -100.0% | -0.37% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -13,888 | -100.0% | -0.37% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,087 | -100.0% | -0.37% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -17,011 | -100.0% | -0.37% | – |
| TIVO | Exit | TIVO INC | $0 | – | -29,605 | -100.0% | -0.38% | – |
| SUM | Exit | SUMMIT MATLS INC | $0 | – | -11,777 | -100.0% | -0.38% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT I | $0 | – | -11,134 | -100.0% | -0.38% | – |
| IMMU | Exit | IMMUNOMEDICS INCcl a | $0 | – | -75,434 | -100.0% | -0.38% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -16,483 | -100.0% | -0.38% | – |
| MLHR | Exit | MILLER HERMAN INCcl a new | $0 | – | -10,634 | -100.0% | -0.39% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC | $0 | – | -18,342 | -100.0% | -0.39% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -27,111 | -100.0% | -0.40% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -12,159 | -100.0% | -0.40% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -25,736 | -100.0% | -0.40% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -13,556 | -100.0% | -0.40% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -13,889 | -100.0% | -0.40% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -13,867 | -100.0% | -0.41% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -12,565 | -100.0% | -0.41% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -11,217 | -100.0% | -0.42% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -23,182 | -100.0% | -0.42% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -44,677 | -100.0% | -0.42% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -17,355 | -100.0% | -0.42% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -13,058 | -100.0% | -0.43% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPcl a | $0 | – | -28,119 | -100.0% | -0.44% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -18,985 | -100.0% | -0.44% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -12,906 | -100.0% | -0.45% | – |
| Exit | APOLLO ED GROUP INC | $0 | – | -27,677 | -100.0% | -0.45% | – | |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -34,937 | -100.0% | -0.45% | – |
| FCB | Exit | FCB FINL HLDGS INC | $0 | – | -11,801 | -100.0% | -0.47% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -13,674 | -100.0% | -0.48% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -16,825 | -100.0% | -0.48% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcl a ltd vt | $0 | – | -10,984 | -100.0% | -0.48% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -12,941 | -100.0% | -0.48% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -11,146 | -100.0% | -0.48% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -16,942 | -100.0% | -0.48% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -18,750 | -100.0% | -0.49% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -14,023 | -100.0% | -0.49% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -10,516 | -100.0% | -0.49% | – |
| SABR | Exit | SABRE CORP | $0 | – | -16,598 | -100.0% | -0.50% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -12,978 | -100.0% | -0.50% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -10,630 | -100.0% | -0.51% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -42,448 | -100.0% | -0.52% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -18,395 | -100.0% | -0.52% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT C | $0 | – | -16,478 | -100.0% | -0.52% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -16,284 | -100.0% | -0.52% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -12,663 | -100.0% | -0.52% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES IN | $0 | – | -11,051 | -100.0% | -0.53% | – |
| CPRT | Exit | COPART INC | $0 | – | -12,181 | -100.0% | -0.54% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -14,054 | -100.0% | -0.54% | – |
| XRX | Exit | XEROX CORP | $0 | – | -40,971 | -100.0% | -0.55% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -26,818 | -100.0% | -0.55% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -14,278 | -100.0% | -0.55% | – |
| EPAC | Exit | ACTUANT CORP | $0 | – | -19,403 | -100.0% | -0.56% | – |
| Exit | VITAMIN SHOPPE INC | $0 | – | -12,082 | -100.0% | -0.56% | – | |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -10,924 | -100.0% | -0.57% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS | $0 | – | -15,668 | -100.0% | -0.57% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -18,797 | -100.0% | -0.58% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -20,472 | -100.0% | -0.58% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -16,960 | -100.0% | -0.58% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -15,960 | -100.0% | -0.60% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -23,064 | -100.0% | -0.60% | – |
| Exit | AAR CORP | $0 | – | -15,143 | -100.0% | -0.60% | – | |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -16,935 | -100.0% | -0.61% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -39,126 | -100.0% | -0.62% | – |
| Exit | BOOZ ALLEN HAMILTON HLDG CO | $0 | – | -19,844 | -100.0% | -0.63% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -10,741 | -100.0% | -0.64% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -12,602 | -100.0% | -0.64% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -45,989 | -100.0% | -0.65% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -17,662 | -100.0% | -0.65% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -11,433 | -100.0% | -0.66% | – |
| COH | Exit | COACH INC | $0 | – | -15,202 | -100.0% | -0.66% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -23,647 | -100.0% | -0.66% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -47,086 | -100.0% | -0.67% | – |
| UDR | Exit | UDR INC | $0 | – | -16,705 | -100.0% | -0.67% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -13,332 | -100.0% | -0.67% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -23,411 | -100.0% | -0.67% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -21,582 | -100.0% | -0.69% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -37,067 | -100.0% | -0.69% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -42,766 | -100.0% | -0.70% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -12,174 | -100.0% | -0.71% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -15,897 | -100.0% | -0.72% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS | $0 | – | -16,317 | -100.0% | -0.74% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -19,807 | -100.0% | -0.74% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -20,220 | -100.0% | -0.78% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -16,031 | -100.0% | -0.78% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -19,300 | -100.0% | -0.79% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -11,235 | -100.0% | -0.79% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -14,921 | -100.0% | -0.80% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -11,210 | -100.0% | -0.81% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -20,339 | -100.0% | -0.84% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -13,764 | -100.0% | -0.85% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -34,318 | -100.0% | -0.85% | – |
| EPEGQ | Exit | EP ENERGY CORP | $0 | – | -54,617 | -100.0% | -0.87% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -20,351 | -100.0% | -0.89% | – |
| DDR | Exit | DDR CORP | $0 | – | -46,612 | -100.0% | -0.90% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -10,265 | -100.0% | -0.90% | – |
| Exit | BANK MONTREAL QUE | $0 | – | -12,426 | -100.0% | -0.92% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INCcl a | $0 | – | -39,697 | -100.0% | -0.96% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -12,186 | -100.0% | -1.06% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -31,548 | -100.0% | -1.06% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -28,547 | -100.0% | -1.12% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -32,907 | -100.0% | -1.13% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -25,031 | -100.0% | -1.13% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -14,563 | -100.0% | -1.14% | – |
| Exit | ALEXANDRIA REAL ESTATE EQ I | $0 | – | -10,658 | -100.0% | -1.17% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,396 | -100.0% | -1.19% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -30,526 | -100.0% | -1.21% | – |
| DRE | Exit | DUKE REALTY CORPcl a | $0 | – | -54,928 | -100.0% | -1.28% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -17,670 | -100.0% | -1.30% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -31,241 | -100.0% | -1.39% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -73,652 | -100.0% | -1.44% | – |
| XOP | Exit | SPDR SERIES TRUST | $0 | – | -28,653 | -100.0% | -1.68% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -36,151 | -100.0% | -1.68% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -17,099 | -100.0% | -1.71% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -21,847 | -100.0% | -1.72% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -12,644 | -100.0% | -1.74% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -14,434 | -100.0% | -2.19% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -25,387 | -100.0% | -2.23% | – |
| Exit | AVALONBAY CMNTYS INCunit ben int | $0 | – | -11,226 | -100.0% | -2.25% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -29,972 | -100.0% | -2.33% | – |
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.