VIRGINIA RETIREMENT SYSTEMS ET Al Q1 2015 Filing

Filed April 17, 2015

Portfolio Value

$6.6B

Holdings

989

Report Date

Q1 2015

Filing Type

13F-HR

All Holdings (989 positions)

#	Stock	Shares	Value	% Portfolio
501	—STRATEGIC HOTELS & RESORTS I	97,440	$1.2M	0.02%
502	—HEALTHSOUTH CORP	27,300	$1.2M	0.02%
503	ISCAUSDINTERNATIONAL SPEEDWAY CORP	37,100	$1.2M	0.02%
504	KFYKORN FERRY INTL	36,500	$1.2M	0.02%
505	—BENEFICIAL BANCORP INC	106,200	$1.2M	0.02%
506	RIGTRANSOCEAN LTD	82,167	$1.2M	0.02%
507	LSTRLANDSTAR SYS INC	17,900	$1.2M	0.02%
508	—GLOBAL CASH ACCESS HLDGS INC	155,700	$1.2M	0.02%
509	TQJSIGNATURE BK NEW YORK N Y	9,100	$1.2M	0.02%
510	—DOW CHEM CO	24,552	$1.2M	0.02%
511	AYIACUITY BRANDS INC	7,000	$1.2M	0.02%
512	XPROFRANKS INTL N V	62,600	$1.2M	0.02%
513	EXREXTRA SPACE STORAGE INC	17,300	$1.2M	0.02%
514	—AGRIUM INC	11,200	$1.2M	0.02%
515	SRCLSTERICYCLE INC	8,269	$1.2M	0.02%
516	—DIAMOND RESORTS INTL INC	34,700	$1.2M	0.02%
517	RFPUSDRESOLUTE FST PRODS INC	66,700	$1.2M	0.02%
518	REXREX AMERICAN RESOURCES CORP	18,900	$1.1M	0.02%
519	GPKGRAPHIC PACKAGING HLDG CO	79,000	$1.1M	0.02%
520	—KNIGHT TRANSN INC	35,400	$1.1M	0.02%
521	BGGUSDBRIGGS & STRATTON CORP	55,478	$1.1M	0.02%
522	—LEXMARK INTL NEW	26,900	$1.1M	0.02%
523	—PANERA BREAD CO	7,100	$1.1M	0.02%
524	—TCF FINL CORP	72,200	$1.1M	0.02%
525	MTORMERITOR INC	89,300	$1.1M	0.02%
526	LAMRLAMAR ADVERTISING CO NEW	19,000	$1.1M	0.02%
527	TMOTHERMO FISHER SCIENTIFIC INC	8,333	$1.1M	0.02%
528	—STARWOOD WAYPOINT RESIDENTL	42,929	$1.1M	0.02%
529	GIIIG-III APPAREL GROUP LTD	9,800	$1.1M	0.02%
530	—WGL HLDGS INC	19,500	$1.1M	0.02%
531	HPPHUDSON PAC PPTYS INC	33,000	$1.1M	0.02%
532	—TAUBMAN CTRS INC	14,100	$1.1M	0.02%
533	—E M C CORP MASS	42,391	$1.1M	0.02%
534	LSAKNET 1 UEPS TECHNOLOGIES INC	79,100	$1.1M	0.02%
535	KHCKRAFT FOODS GROUP INC	12,266	$1.1M	0.02%
536	—INTELIQUENT INC	67,800	$1.1M	0.02%
537	ETDETHAN ALLEN INTERIORS INC	38,600	$1.1M	0.02%
538	CCOCAMECO CORP	76,500	$1.1M	0.02%
539	UFSDOMTAR CORP	23,000	$1.1M	0.02%
540	THOTHOR INDS INC	16,800	$1.1M	0.02%
541	—CATAMARAN CORP	17,800	$1.1M	0.02%
542	—POLYCOM INC	78,500	$1.1M	0.02%
543	RNSTRENASANT CORP	35,000	$1.1M	0.02%
544	IPHIINPHI CORP	59,000	$1.1M	0.02%
545	S76STORE CAP CORP	45,000	$1.1M	0.02%
546	WNCWABASH NATL CORP	74,400	$1.0M	0.02%
547	CENXCENTURY ALUM CO	75,300	$1.0M	0.02%
548	ALLEALLEGION PUB LTD CO	16,900	$1.0M	0.02%
549	SCLSTEPAN CO	24,700	$1.0M	0.02%
550	—EL PASO ELEC CO	26,600	$1.0M	0.02%
551	FRMEFIRST MERCHANTS CORP	43,600	$1.0M	0.02%
552	PNCPNC FINL SVCS GROUP INC	10,962	$1.0M	0.02%
553	—ARRIS GROUP INC NEW	35,300	$1.0M	0.02%
554	EVREVERCORE PARTNERS INC	19,600	$1.0M	0.02%
555	—BOULDER BRANDS INC	106,200	$1.0M	0.02%
556	ON1OLD NATL BANCORP IND	70,200	$996K	0.02%
557	VMIVALMONT INDS INC	8,100	$995K	0.02%
558	ARIAPOLLO COML REAL EST FIN INC	57,700	$991K	0.01%
559	TDSTELEPHONE & DATA SYS INC	39,613	$986K	0.01%
560	BKHBLACK HILLS CORP	19,500	$984K	0.01%
561	—ESTERLINE TECHNOLOGIES CORP	8,500	$973K	0.01%
562	SBACSBA COMMUNICATIONS CORP	8,289	$971K	0.01%
563	CNCCENTENE CORP DEL	13,600	$961K	0.01%
564	CATCATERPILLAR INC DEL	11,981	$959K	0.01%
565	37MMRC GLOBAL INC	80,800	$957K	0.01%
566	—CYNOSURE INC	31,200	$957K	0.01%
567	—WINTHROP RLTY TR	58,600	$956K	0.01%
568	PKGPACKAGING CORP AMER	12,200	$954K	0.01%
569	PRAAPRA GROUP INC	17,500	$951K	0.01%
570	CORECORE MARK HOLDING CO INC	14,500	$933K	0.01%
571	UHSUNIVERSAL HLTH SVCS INC	7,910	$931K	0.01%
572	NVRNVR INC	700	$930K	0.01%
573	COR1EURCORESITE RLTY CORP	18,767	$914K	0.01%
574	PPCPILGRIMS PRIDE CORP NEW	40,200	$908K	0.01%
575	STLDSTEEL DYNAMICS INC	45,000	$905K	0.01%
576	NIJNELNET INC	19,100	$904K	0.01%
577	—EMULEX CORP	112,700	$898K	0.01%
578	—WP GLIMCHER IN	54,000	$898K	0.01%
579	CLWCLEARWATER PAPER CORP	13,684	$894K	0.01%
580	SSFSENSIENT TECHNOLOGIES CORP	12,800	$882K	0.01%
581	FWONALIBERTY MEDIA CORP DELAWARE	22,858	$881K	0.01%
582	—EQUITY ONE	32,900	$878K	0.01%
583	—BIO-REFERENCE LABS INC	24,900	$877K	0.01%
584	—NORTHSTAR ASSET MGMT GROUP I	37,500	$875K	0.01%
585	APCANADARKO PETE CORP	10,550	$874K	0.01%
586	UFIUNIFI INC	24,100	$870K	0.01%
587	DDOMINION RES INC VA NEW	12,164	$862K	0.01%
588	9990302DAPACHE CORP	14,243	$859K	0.01%
589	DBDEUTSCHE BANK AG	24,676	$858K	0.01%
590	—ASHFORD HOSPITALITY TR INC	88,400	$850K	0.01%
591	GTGOODYEAR TIRE & RUBR CO	31,200	$845K	0.01%
592	WKCWORLD FUEL SVCS CORP	14,600	$839K	0.01%
593	NTGRNETGEAR INC	25,500	$838K	0.01%
594	FIBKFIRST INTST BANCSYSTEM INC	30,100	$837K	0.01%
595	HUMHUMANA INC	4,694	$836K	0.01%
596	UCBUNITED CMNTY BKS BLAIRSVLE G	44,300	$836K	0.01%
597	—EMPIRE DIST ELEC CO	33,700	$836K	0.01%
598	CRMSALESFORCE COM INC	12,488	$834K	0.01%
599	BDNBRANDYWINE RLTY TR	52,200	$834K	0.01%
600	ATOATMOS ENERGY CORP	15,000	$830K	0.01%

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