Nair Vinay
data from 30/06/2015
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Nair Vinay
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/06/30 | VTR | VENTAS INC | 2.33% | 1.861 M $ | 29972 | 2015/03/31 | -46.653 K $ | -11.46 % |
| 2015/06/30 | AVB | AVALONBAY CMNTYS INC | 2.25% | 1.795 M $ | 11226 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/06/30 | EQR | EQUITY RESIDENTIAL | 2.23% | 1.781 M $ | 25387 | 2014/12/31 | -122.455 K $ | -9.88 % |
| 2015/06/30 | BXP | BOSTON PROPERTIES INC | 2.19% | 1.747 M $ | 14434 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/06/30 | SL GREEN RLTY CORP | 1.74% | 1.389 M $ | 12644 | 2015/03/31 | -158.697 K $ | -14.43 % | |
| 2015/06/30 | CYBR | CYBERARK SOFTWARE LTD | 1.72% | 1.372 M $ | 21847 | 2015/03/31 | 77.285 K $ | 13.05 % |
| 2015/06/30 | DXCM | DEXCOM INC | 1.71% | 1.368 M $ | 17099 | 2015/03/31 | 80.614 K $ | 28.29 % |
| 2015/06/30 | PLD | PROLOGIS INC | 1.68% | 1.341 M $ | 36151 | 2014/12/31 | -105.711 K $ | -14.83 % |
| 2015/06/30 | SPDR SERIES TRUST | 1.68% | 1.337 M $ | 28653 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/06/30 | P | PANDORA MEDIA INC | 1.43% | 1.145 M $ | 73652 | 2015/03/31 | -21.677 K $ | -4.14 % |
| 2015/06/30 | LHO | LASALLE HOTEL PPTYS | 1.39% | 1.108 M $ | 31241 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/06/30 | REG | REGENCY CTRS CORP | 1.31% | 1.042 M $ | 17670 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | DRE | DUKE REALTY CORP | 1.28% | 1.020 M $ | 54928 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | NTAP | NETAPP INC | 1.21% | 963.000 K $ | 30526 | 2015/03/31 | -60.063 K $ | -11.00 % |
| 2015/06/30 | CAH | CARDINAL HEALTH INC | 1.19% | 953.000 K $ | 11396 | 2015/03/31 | -14.914 K $ | -7.35 % |
| 2015/06/30 | ARE | ALEXANDRIA REAL ESTATE EQ I | 1.17% | 932.000 K $ | 10658 | 2014/12/31 | -66.643 K $ | -10.78 % |
| 2015/06/30 | CHRW | C H ROBINSON WORLDWIDE INC | 1.14% | 909.000 K $ | 14563 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | PLAY | DAVE & BUSTERS ENTMT INC | 1.13% | 903.000 K $ | 25031 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | CFG | CITIZENS FINL GROUP INC | 1.13% | 899.000 K $ | 32907 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | DCT INDUSTRIAL TRUST INC | 1.13% | 898.000 K $ | 28547 | 2015/03/31 | -139.827 K $ | -9.21 % | |
| 2015/06/30 | DEI | DOUGLAS EMMETT INC | 1.06% | 850.000 K $ | 31548 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | TAUBMAN CTRS INC | 1.06% | 847.000 K $ | 12186 | 2014/12/31 | -95.928 K $ | -9.88 % | |
| 2015/06/30 | IPG | INTERPUBLIC GROUP COS INC | 0.96% | 765.000 K $ | 39697 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | BMO | BANK MONTREAL QUE | 0.92% | 737.000 K $ | 12426 | 2015/03/31 | -7.409 K $ | -1.15 % |
| 2015/06/30 | MOH | MOLINA HEALTHCARE INC | 0.90% | 722.000 K $ | 10265 | 2015/03/31 | 12.085 K $ | 4.48 % |
| 2015/06/30 | DDR CORP | 0.90% | 721.000 K $ | 46612 | 2015/03/31 | -229.757 K $ | -16.92 % | |
| 2015/06/30 | NNN | NATIONAL RETAIL PPTYS INC | 0.89% | 712.000 K $ | 20351 | 2015/03/31 | -81.926 K $ | -14.55 % |
| 2015/06/30 | EP ENERGY CORP | 0.87% | 695.000 K $ | 54617 | 2015/03/31 | 118.586 K $ | 21.48 % | |
| 2015/06/30 | HST | HOST HOTELS & RESORTS INC | 0.85% | 681.000 K $ | 34318 | 2014/12/31 | -6.428 K $ | -1.73 % |
| 2015/06/30 | CCL | CARNIVAL CORP | 0.85% | 680.000 K $ | 13764 | 2015/03/31 | 20.852 K $ | 3.24 % |
| 2015/06/30 | AXTA | AXALTA COATING SYS LTD | 0.84% | 673.000 K $ | 20339 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | TECD | TECH DATA CORP | 0.81% | 645.000 K $ | 11210 | 2015/03/31 | -934.000 $ | -0.36 % |
| 2015/06/30 | PEB | PEBBLEBROOK HOTEL TR | 0.80% | 640.000 K $ | 14921 | 2015/03/31 | -71.556 K $ | -7.92 % |
| 2015/06/30 | KLAC | KLA-TENCOR CORP | 0.79% | 632.000 K $ | 11235 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | TWENTY FIRST CENTY FOX INC | 0.79% | 628.000 K $ | 19300 | 2015/03/31 | -22.448 K $ | -3.87 % | |
| 2015/06/30 | MASI | MASIMO CORP | 0.78% | 621.000 K $ | 16031 | 2015/03/31 | 56.776 K $ | 17.47 % |
| 2015/06/30 | IMS | IMS HEALTH HLDGS INC | 0.78% | 620.000 K $ | 20220 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/06/30 | SUNEDISON INC | 0.74% | 592.000 K $ | 19807 | 2015/03/31 | 178.424 K $ | 24.44 % | |
| 2015/06/30 | SERV | SERVICEMASTER GLOBAL HLDGS | 0.74% | 590.000 K $ | 16317 | 2015/03/31 | 74.869 K $ | 10.71 % |
| 2015/06/30 | SYY | SYSCO CORP | 0.72% | 574.000 K $ | 15897 | 2014/12/31 | -33.387 K $ | -4.32 % |
| 2015/06/30 | OII | OCEANEERING INTL INC | 0.71% | 567.000 K $ | 12174 | 2014/12/31 | -79.323 K $ | -13.61 % |
| 2015/06/30 | MPW | MEDICAL PPTYS TRUST INC | 0.70% | 561.000 K $ | 42766 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | BYD | BOYD GAMING CORP | 0.69% | 554.000 K $ | 37067 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/06/30 | RYN | RAYONIER INC | 0.69% | 551.000 K $ | 21582 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/06/30 | PPC | PILGRIMS PRIDE CORP NEW | 0.67% | 538.000 K $ | 23411 | 2015/03/31 | 4.548 K $ | 1.68 % |
| 2015/06/30 | LDOS | LEIDOS HLDGS INC | 0.67% | 538.000 K $ | 13332 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | UDR | UDR INC | 0.67% | 535.000 K $ | 16705 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | FLEX | FLEXTRONICS INTL LTD | 0.67% | 533.000 K $ | 47086 | 2014/12/31 | -60.099 K $ | -14.34 % |
| 2015/06/30 | ENSCO PLC | 0.66% | 527.000 K $ | 23647 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/06/30 | COACH INC | 0.66% | 526.000 K $ | 15202 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/06/30 | BKE | BUCKLE INC | 0.66% | 523.000 K $ | 11433 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | 0HVP.L | CENTURYLINK INC | 0.65% | 519.000 K $ | 17662 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | RFP | RESOLUTE FST PRODS INC | 0.65% | 517.000 K $ | 45989 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | OTEX | OPEN TEXT CORP | 0.64% | 511.000 K $ | 12602 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | NUVA | NUVASIVE INC | 0.64% | 509.000 K $ | 10741 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | BAH | BOOZ ALLEN HAMILTON HLDG CO | 0.63% | 501.000 K $ | 19844 | 2015/03/31 | -54.623 K $ | -12.79 % |
| 2015/06/30 | LAREDO PETROLEUM INC | 0.62% | 492.000 K $ | 39126 | 2014/12/31 | -6.011 K $ | -3.46 % | |
| 2015/06/30 | HOSPITALITY PPTYS TR | 0.61% | 488.000 K $ | 16935 | 2015/03/31 | -28.642 K $ | -12.45 % | |
| 2015/06/30 | AIR | AAR CORP | 0.61% | 483.000 K $ | 15143 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | QUESTAR CORP | 0.60% | 482.000 K $ | 23064 | 2015/03/31 | -37.729 K $ | -12.33 % | |
| 2015/06/30 | DEVRY ED GROUP INC | 0.60% | 478.000 K $ | 15960 | 2015/03/31 | -74.317 K $ | -10.22 % | |
| 2015/06/30 | ESNT | ESSENT GROUP LTD | 0.58% | 464.000 K $ | 16960 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | HALO | HALOZYME THERAPEUTICS INC | 0.58% | 462.000 K $ | 20472 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | WTR | AQUA AMERICA INC | 0.58% | 460.000 K $ | 18797 | 2015/03/31 | -32.001 K $ | -7.06 % |
| 2015/06/30 | ALSN | ALLISON TRANSMISSION HLDGS | 0.57% | 458.000 K $ | 15668 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | FTI | FMC TECHNOLOGIES INC | 0.57% | 453.000 K $ | 10924 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | VITAMIN SHOPPE INC | 0.56% | 450.000 K $ | 12082 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/06/30 | ACTUANT CORP | 0.56% | 448.000 K $ | 19403 | 2014/12/31 | -8.839 K $ | -2.86 % | |
| 2015/06/30 | XRX | XEROX CORP | 0.55% | 436.000 K $ | 40971 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | COMM | COMMSCOPE HLDG CO INC | 0.55% | 436.000 K $ | 14278 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | ADTN | ADTRAN INC | 0.55% | 436.000 K $ | 26818 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | POTASH CORP SASK INC | 0.55% | 435.000 K $ | 14054 | 2014/12/31 | -11.493 K $ | -4.18 % | |
| 2015/06/30 | CPRT | COPART INC | 0.54% | 432.000 K $ | 12181 | 2015/03/31 | -13.033 K $ | -5.74 % |
| 2015/06/30 | SCAI | SURGICAL CARE AFFILIATES IN | 0.53% | 424.000 K $ | 11051 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | GIMO | GIGAMON INC | 0.52% | 418.000 K $ | 12663 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | MARKIT LTD | 0.52% | 416.000 K $ | 16284 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/06/30 | HMHC | HOUGHTON MIFFLIN HARCOURT C | 0.52% | 415.000 K $ | 16478 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | ALLY | ALLY FINL INC | 0.52% | 413.000 K $ | 18395 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | COBALT INTL ENERGY INC | 0.52% | 412.000 K $ | 42448 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/06/30 | THOMSON REUTERS CORP | 0.51% | 405.000 K $ | 10630 | 2015/03/31 | -25.134 K $ | -6.04 % | |
| 2015/06/30 | FLIR | FLIR SYS INC | 0.50% | 400.000 K $ | 12978 | 2015/03/31 | -3.867 K $ | -1.47 % |
| 2015/06/30 | SABR | SABRE CORP | 0.49% | 395.000 K $ | 16598 | 2015/03/31 | -17.914 K $ | -2.06 % |
| 2015/06/30 | PNK | PINNACLE ENTMT INC | 0.49% | 392.000 K $ | 10516 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | PGR | PROGRESSIVE CORP OHIO | 0.49% | 390.000 K $ | 14023 | 2015/03/31 | 7.457 K $ | 2.32 % |
| 2015/06/30 | JBLU | JETBLUE AIRWAYS CORP | 0.49% | 389.000 K $ | 18750 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | LQ | LA QUINTA HLDGS INC | 0.48% | 387.000 K $ | 16942 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | UGI | UGI CORP NEW | 0.48% | 384.000 K $ | 11146 | 2015/03/31 | 18.912 K $ | 5.71 % |
| 2015/06/30 | ZELTIQ AESTHETICS INC | 0.48% | 381.000 K $ | 12941 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/06/30 | BKD | BROOKDALE SR LIVING INC | 0.48% | 381.000 K $ | 10984 | 2014/12/31 | -18.166 K $ | -6.75 % |
| 2015/06/30 | CLNY | COLONY FINL INC | 0.48% | 381.000 K $ | 16825 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | BXMT | BLACKSTONE MTG TR INC | 0.48% | 380.000 K $ | 13674 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | FCB | FCB FINL HLDGS INC | 0.47% | 375.000 K $ | 11801 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | RKUS | RUCKUS WIRELESS INC | 0.45% | 361.000 K $ | 34937 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | HILTON WORLDWIDE HLDGS INC | 0.45% | 356.000 K $ | 12906 | 2015/03/31 | -35.626 K $ | -6.92 % | |
| 2015/06/30 | APOL | APOLLO ED GROUP INC | 0.45% | 356.000 K $ | 27677 | 2015/03/31 | -67.007 K $ | -31.91 % |
| 2015/06/30 | FCX | FREEPORT-MCMORAN INC | 0.44% | 354.000 K $ | 18985 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/06/30 | ULTRA PETROLEUM CORP | 0.44% | 352.000 K $ | 28119 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/06/30 | CASH AMER INTL INC | 0.43% | 342.000 K $ | 13058 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/06/30 | MDU | MDU RES GROUP INC | 0.42% | 339.000 K $ | 17355 | 2014/12/31 | -19.414 K $ | -8.52 % |
| 2015/06/30 | GNW | GENWORTH FINL INC | 0.42% | 338.000 K $ | 44677 | 2014/12/31 | 0.000 $ | 0.00 % |