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
601	BGCPEURBGC PARTNERS INC	87,800	$830K	0.01%
602	ZBRAZEBRA TECHNOLOGIES CORP	9,100	$826K	0.01%
603	—ARUBA NETWORKS INC	33,700	$825K	0.01%
604	—HARMAN INTL INDS INC	6,100	$815K	0.01%
605	NEUNEWMARKET CORP	1,700	$812K	0.01%
606	AGOASSURED GUARANTY LTD	29,800	$786K	0.01%
607	FFBCFIRST FINL BANCORP OH	44,000	$784K	0.01%
608	CACCCREDIT ACCEP CORP MICH	4,000	$780K	0.01%
609	TTWOTAKE-TWO INTERACTIVE SOFTWAR	30,600	$779K	0.01%
610	UBSIUNITED BANKSHARES INC WEST V	20,700	$778K	0.01%
611	—STONE ENERGY CORP	52,900	$777K	0.01%
612	—CALAMOS ASSET MGMT INC	57,500	$773K	0.01%
613	BAXBAXTER INTL INC	11,290	$773K	0.01%
614	EVTLACE LTD	6,911	$771K	0.01%
615	—TESSERA TECHNOLOGIES INC	18,900	$761K	0.01%
616	STRZSTARZ	22,000	$757K	0.01%
617	WMBWILLIAMS COS INC DEL	14,793	$748K	0.01%
618	SCHWSCHWAB CHARLES CORP NEW	24,482	$745K	0.01%
619	—GANNETT INC	20,100	$745K	0.01%
620	HIIHUNTINGTON INGALLS INDS INC	5,300	$743K	0.01%
621	RCORESOURCES CONNECTION INC	42,200	$739K	0.01%
622	—QUINTILES TRANSNATIO HLDGS I	11,016	$738K	0.01%
623	AAONAAON INC	29,950	$735K	0.01%
624	ADBEADOBE SYS INC	9,870	$730K	0.01%
625	CRICARTER INC	7,800	$721K	0.01%
626	S9QSPIRIT AEROSYSTEMS HLDGS INC	13,800	$720K	0.01%
627	YUMYUM BRANDS INC	9,114	$717K	0.01%
628	—FIRST NIAGARA FINL GP INC	80,490	$712K	0.01%
629	GISGENERAL MLS INC	12,577	$712K	0.01%
630	RGAREINSURANCE GROUP AMER INC	7,600	$708K	0.01%
631	—WEB COM GROUP INC	37,300	$707K	0.01%
632	BOBEUSDBOB EVANS FARMS INC	15,200	$703K	0.01%
633	RTN1USDRAYTHEON CO	6,424	$702K	0.01%
634	—CALIFORNIA RES CORP	92,120	$701K	0.01%
635	—JOHNSON CTLS INC	13,878	$700K	0.01%
636	—AKORN INC	14,700	$698K	0.01%
637	MORNMORNINGSTAR INC	9,300	$697K	0.01%
638	NWENORTHWESTERN CORP	12,800	$689K	0.01%
639	CSXCSX CORP	20,736	$687K	0.01%
640	AXASEURABRAXAS PETE CORP	211,300	$687K	0.01%
641	CUBICUSTOMERS BANCORP INC	28,200	$687K	0.01%
642	—TOWERS WATSON & CO	5,157	$682K	0.01%
643	IDTIDT CORP	38,400	$682K	0.01%
644	FCFFIRST COMWLTH FINL CORP PA	75,100	$676K	0.01%
645	APDAIR PRODS & CHEMS INC	4,452	$673K	0.01%
646	—INVESTMENT TECHNOLOGY GRP NE	22,200	$673K	0.01%
647	ETNEATON CORP PLC	9,887	$672K	0.01%
648	MMSMAXIMUS INC	10,000	$668K	0.01%
649	PLABPHOTRONICS INC	78,400	$666K	0.01%
650	JBSSSANFILIPPO JOHN B & SON INC	15,400	$664K	0.01%
651	UBAUSDURSTADT BIDDLE PPTYS INC	28,700	$662K	0.01%
652	BBBLACKBERRY LTD	74,100	$661K	0.01%
653	LBTYBLIBERTY GLOBAL PLC	13,245	$660K	0.01%
654	ANDEANDERSONS INC	15,900	$658K	0.01%
655	SYKSTRYKER CORP	7,093	$654K	0.01%
656	—QLOGIC CORP	43,700	$644K	0.01%
657	ECLECOLAB INC	5,627	$644K	0.01%
658	—AMERICAN RAILCAR INDS INC	12,900	$642K	0.01%
659	AATAMERICAN ASSETS TR INC	14,790	$640K	0.01%
660	STTSTATE STR CORP	8,697	$639K	0.01%
661	UGIUGI CORP NEW	19,600	$639K	0.01%
662	MRSHMARSH & MCLENNAN COS INC	11,268	$632K	0.01%
663	HAFCHANMI FINL CORP	29,700	$628K	0.01%
664	—PRECISION CASTPARTS CORP	2,969	$623K	0.01%
665	—WESTERN ASSET MTG CAP CORP	40,650	$613K	0.01%
666	FLRFLUOR CORP NEW	10,654	$609K	0.01%
667	—CBS CORP NEW	10,008	$607K	0.01%
668	—MELLANOX TECHNOLOGIES LTD	13,300	$603K	0.01%
669	AFLAFLAC INC	9,387	$601K	0.01%
670	—AG MTG INVT TR INC	31,900	$601K	0.01%
671	MFCMANULIFE FINL CORP	35,200	$598K	0.01%
672	PDCOEURPATTERSON COMPANIES INC	12,238	$597K	0.01%
673	—OM GROUP INC	19,800	$595K	0.01%
674	PAGPENSKE AUTOMOTIVE GRP INC	11,500	$592K	0.01%
675	VRTXVERTEX PHARMACEUTICALS INC	5,011	$591K	0.01%
676	STAYUSDEXTENDED STAY AMER INC	30,100	$588K	0.01%
677	—GOVERNMENT PPTYS INCOME TR	25,700	$587K	0.01%
678	BBTUSDBB&T CORP	15,005	$585K	0.01%
679	INFIQINFINITY PHARMACEUTICALS INC	41,500	$580K	0.01%
680	QRVOQORVO INC	7,261	$579K	0.01%
681	—ADVENT SOFTWARE INC	13,100	$578K	0.01%
682	LADLITHIA MTRS INC	5,800	$577K	0.01%
683	UEICUNIVERSAL ELECTRS INC	10,200	$576K	0.01%
684	AMATAPPLIED MATLS INC	25,382	$573K	0.01%
685	—ACORDA THERAPEUTICS INC	17,221	$573K	0.01%
686	ENSGENSIGN GROUP INC	12,200	$572K	0.01%
687	CP.TOCANADIAN PAC RY LTD	3,100	$568K	0.01%
688	UMPQUSDUMPQUA HLDGS CORP	33,000	$567K	0.01%
689	—LINKEDIN CORP	2,257	$564K	0.01%
690	OFGOFG BANCORP	34,300	$560K	0.01%
691	GNWGENWORTH FINL INC	75,846	$554K	0.01%
692	RRYDER SYS INC	5,800	$550K	0.01%
693	PRFTUSDPERFICIENT INC	26,600	$550K	0.01%
694	SCSCSCANSOURCE INC	13,500	$549K	0.01%
695	—C&J ENERGY SVCS LTD	49,300	$549K	0.01%
696	AMAGAMAG PHARMACEUTICALS INC	10,000	$547K	0.01%
697	BAMBROOKFIELD ASSET MGMT INC	10,100	$540K	0.01%
698	AMWDAMERICAN WOODMARK CORP	9,800	$536K	0.01%
699	CDECOEUR MNG INC	113,000	$532K	0.01%
700	DFSEURDISCOVER FINL SVCS	9,447	$532K	0.01%

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