VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2015 Filing
Filed July 27, 2015
Portfolio Value
$6.6B
Holdings
989
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (989 positions)
| Stock | Value |
|---|---|
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $844K |
EVREVERCORE PARTNERS INC | $842K |
CLWCLEARWATER PAPER CORP | $841K |
DRIDARDEN RESTAURANTS INC | $834K |
—AG MTG INVT TR INC | $833K |
APCANADARKO PETE CORP | $825K |
FWONALIBERTY MEDIA CORP DELAWARE | $820K |
DDOMINION RES INC VA NEW | $820K |
QEPQEP RES INC | $818K |
AMTAMERICAN TOWER CORP NEW | $817K |
UFIUNIFI INC | $807K |
SCHWSCHWAB CHARLES CORP NEW | $803K |
MMSIMERIT MED SYS INC | $799K |
QSRRESTAURANT BRANDS INTL INC | $798K |
BAXBAXTER INTL INC | $791K |
—ESTERLINE TECHNOLOGIES CORP | $791K |
CAMCAMERON INTERNATIONAL CORP | $788K |
EATBRINKER INTL INC | $784K |
MUSAMURPHY USA INC | $776K |
VMIVALMONT INDS INC | $773K |
37MMRC GLOBAL INC | $769K |
BGCPEURBGC PARTNERS INC | $768K |
—WAGEWORKS INC | $756K |
NEUNEWMARKET CORP | $755K |
GPNGLOBAL PMTS INC | $755K |
PLABPHOTRONICS INC | $754K |
MEIMETHODE ELECTRS INC | $752K |
GTGOODYEAR TIRE & RUBR CO | $751K |
DBDEUTSCHE BANK AG | $749K |
RFPUSDRESOLUTE FST PRODS INC | $747K |
NIJNELNET INC | $736K |
—EMPIRE DIST ELEC CO | $735K |
MORNMORNINGSTAR INC | $732K |
DNREURDENBURY RES INC | $731K |
—YAHOO INC | $729K |
ARIAPOLLO COML REAL EST FIN INC | $728K |
FCFFIRST COMWLTH FINL CORP PA | $720K |
—TESSERA TECHNOLOGIES INC | $718K |
ENBENBRIDGE INC | $716K |
AGOASSURED GUARANTY LTD | $715K |
—DIAMOND RESORTS INTL INC | $713K |
—CALAMOS ASSET MGMT INC | $704K |
S76STORE CAP CORP | $704K |
GISGENERAL MLS INC | $701K |
RCORESOURCES CONNECTION INC | $700K |
T7DTRANSDIGM GROUP INC | $696K |
EVTLACE LTD | $694K |
IDTIDT CORP | $694K |
BDNBRANDYWINE RLTY TR | $693K |
—BLACKHAWK NETWORK HLDGS INC | $688K |
—GREATBATCH INC | $685K |
SYKSTRYKER CORP | $679K |
—JOHNSON CTLS INC | $679K |
UGIUGI CORP NEW | $675K |
CSXCSX CORP | $674K |
—STONE ENERGY CORP | $674K |
TLNTALEN ENERGY CORP | $674K |
PAYXPAYCHEX INC | $671K |
TECHBIO TECHNE CORP | $670K |
SFNCSIMMONS 1ST NATL CORP | $668K |
LBTYBLIBERTY GLOBAL PLC | $661K |
ETNEATON CORP PLC | $658K |
MFCMANULIFE FINL CORP | $656K |
RHPRYMAN HOSPITALITY PPTYS INC | $648K |
IPHIINPHI CORP | $642K |
—ICONIX BRAND GROUP INC | $642K |
—MULTI COLOR CORP | $639K |
MRSHMARSH & MCLENNAN COS INC | $637K |
ECLECOLAB INC | $635K |
BUWABIO RAD LABS INC | $633K |
ISBCUSDINVESTORS BANCORP INC NEW | $632K |
PBFPBF ENERGY INC | $631K |
—NEWLINK GENETICS CORP | $629K |
HXLHEXCEL CORP NEW | $627K |
—TIME INC NEW | $626K |
—AMERICAN RAILCAR INDS INC | $623K |
VRTXVERTEX PHARMACEUTICALS INC | $623K |
AXASEURABRAXAS PETE CORP | $623K |
BBTUSDBB&T CORP | $614K |
QRVOQORVO INC | $610K |
SCSCSCANSOURCE INC | $609K |
DKDELEK US HLDGS INC | $608K |
—WESTERN ASSET MTG CAP CORP | $606K |
CO2ACATO CORP NEW | $597K |
—PRECISION CASTPARTS CORP | $591K |
—MYLAN N V | $587K |
FRFIRST INDUSTRIAL REALTY TRUS | $583K |
—COWEN GROUP INC NEW | $582K |
JKHYHENRY JACK & ASSOC INC | $582K |
APDAIR PRODS & CHEMS INC | $581K |
AMAGAMAG PHARMACEUTICALS INC | $580K |
HAFCHANMI FINL CORP | $579K |
—FIRST NIAGARA FINL GP INC | $571K |
AFLAFLAC INC | $569K |
—NEW YORK REIT INC | $569K |
8CWCROWN CASTLE INTL CORP NEW | $559K |
FITBFIFTH THIRD BANCORP | $558K |
CDECOEUR MNG INC | $550K |
TELTE CONNECTIVITY LTD | $545K |
BCCBOISE CASCADE CO DEL | $543K |