NV

Nair Vinay Portfolio holdings

AUM $79.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.52M
3
+$1.46M
4
SITC icon
SITE Centers
SITC
+$1.36M
5
VNO icon
Vornado Realty Trust
VNO
+$1.34M

Top Sells

1
+$2.71M
2
+$1.42M
3
+$1.34M
4
LHO
LaSalle Hotel Properties
LHO
+$1.26M
5
DLR icon
Digital Realty Trust
DLR
+$1.16M

Sector Composition

1 Real Estate 18.79%
2 Industrials 12.18%
3 Consumer Discretionary 11.66%
4 Healthcare 9.52%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
476
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,236
BKS
477
DELISTED
Barnes & Noble
BKS
– –
-21,291
BMS
478
DELISTED
Bemis
BMS
– –
-5,644
WFT
479
DELISTED
Weatherford International plc
WFT
– –
-10,382
LHO
480
DELISTED
LaSalle Hotel Properties
LHO
– –
-31,262
BHI
481
DELISTED
Baker Hughes
BHI
– –
-9,900
ISIL
482
DELISTED
Intersil Corp
ISIL
– –
-12,239
BLOX
483
DELISTED
Infoblox Inc
BLOX
– –
-10,222
PTX
484
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,517
AXLL
485
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-5,303
SNDK
486
DELISTED
SANDISK CORP
SNDK
– –
-2,521
ORIG
487
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
SLH
488
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-11,559
KING
489
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-17,059
ANR
490
DELISTED
Alpha Natural Resources Inc
ANR
– –
-27,788
GEVA
491
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-2,420
ELX
492
DELISTED
EMULEX CORP
ELX
– –
-14,880
BRP
493
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-8,358
GRT
494
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-58,780
PGH
495
DELISTED
Pengrowth Energy Corporation
PGH
– –
-17,600
HIBB
496
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,782
CYS
497
DELISTED
CYS Investments Inc.
CYS
– –
-37,357
SGY
498
DELISTED
Stone Energy
SGY
– –
-248
MWW
499
DELISTED
Monster Worldwide Inc
MWW
– –
-16,744
QLIK
500
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-25,368
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