VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$6.8B
Holdings
946
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CXOEURCONCHO RES INC | 17,200 | $2.1B | 30.22% | |
| 402 | EXPDEXPEDITORS INTL WASH INC | 41,000 | $2.0B | 29.63% | |
| 403 | —VCA INC | 29,500 | $2.0B | 29.38% | |
| 404 | ALLEALLEGION PUB LTD CO | 28,500 | $2.0B | 29.16% | |
| 405 | PNRPENTAIR PLC | 33,200 | $1.9B | 28.51% | |
| 406 | —COLUMBIA PIPELINE GROUP INC | 75,400 | $1.9B | 28.32% | |
| 407 | CASYCASEYS GEN STORES INC | 14,400 | $1.9B | 27.91% | |
| 408 | RFREGIONS FINL CORP NEW | 221,100 | $1.9B | 27.73% | |
| 409 | NINISOURCE INC | 70,800 | $1.9B | 27.67% | |
| 410 | ARWARROW ELECTRS INC | 30,100 | $1.9B | 27.45% | |
| 411 | IDAIDACORP INC | 22,300 | $1.8B | 26.73% | |
| 412 | SPGIS&P GLOBAL INC | 16,900 | $1.8B | 26.71% | |
| 413 | STLDSTEEL DYNAMICS INC | 73,200 | $1.8B | 26.42% | |
| 414 | MANHMANHATTAN ASSOCS INC | 27,600 | $1.8B | 26.08% | |
| 415 | NEENEXTERA ENERGY INC | 13,400 | $1.7B | 25.74% | |
| 416 | —BROCADE COMMUNICATIONS SYS I | 189,350 | $1.7B | 25.61% | |
| 417 | PDMPIEDMONT OFFICE REALTY TR IN | 79,400 | $1.7B | 25.19% | |
| 418 | DYDYCOM INDS INC | 19,000 | $1.7B | 25.12% | |
| 419 | OGSONE GAS INC | 25,600 | $1.7B | 25.12% | |
| 420 | WCGEURWELLCARE HEALTH PLANS INC | 15,500 | $1.7B | 24.50% | |
| 421 | MUSAMURPHY USA INC | 22,400 | $1.7B | 24.47% | |
| 422 | HALHALLIBURTON CO | 36,500 | $1.7B | 24.35% | |
| 423 | FIVEFIVE BELOW INC | 35,600 | $1.7B | 24.34% | |
| 424 | YUSDALLEGHANY CORP DEL | 3,000 | $1.6B | 24.30% | |
| 425 | —DST SYS INC DEL | 14,100 | $1.6B | 24.19% | |
| 426 | WSTWEST PHARMACEUTICAL SVSC INC | 21,600 | $1.6B | 24.15% | |
| 427 | 3M4MASIMO CORP | 31,000 | $1.6B | 23.99% | |
| 428 | —HEALTHSOUTH CORP | 41,800 | $1.6B | 23.91% | |
| 429 | —CBL & ASSOC PPTYS INC | 174,000 | $1.6B | 23.87% | |
| 430 | AZPNUSDASPEN TECHNOLOGY INC | 40,200 | $1.6B | 23.84% | |
| 431 | CRUSCIRRUS LOGIC INC | 41,600 | $1.6B | 23.78% | |
| 432 | CVECENOVUS ENERGY INC | 116,900 | $1.6B | 23.71% | |
| 433 | MMSMAXIMUS INC | 29,000 | $1.6B | 23.66% | |
| 434 | —ENCANA CORP | 205,600 | $1.6B | 23.44% | |
| 435 | —CARE CAP PPTYS INC | 59,975 | $1.6B | 23.16% | |
| 436 | —POLYONE CORP | 44,500 | $1.6B | 23.10% | |
| 437 | CPE3EURCALLON PETE CO DEL | 139,500 | $1.6B | 23.09% | |
| 438 | —MEDIVATION INC | 25,500 | $1.5B | 22.66% | |
| 439 | XECEURCIMAREX ENERGY CO | 12,800 | $1.5B | 22.50% | |
| 440 | BWXTBWX TECHNOLOGIES INC | 42,600 | $1.5B | 22.45% | |
| 441 | —MICROSEMI CORP | 46,400 | $1.5B | 22.34% | |
| 442 | PXDEURPIONEER NAT RES CO | 10,000 | $1.5B | 22.28% | |
| 443 | SANMSANMINA CORPORATION | 56,300 | $1.5B | 22.23% | |
| 444 | ODFLOLD DOMINION FGHT LINES INC | 25,000 | $1.5B | 22.22% | |
| 445 | LGNDLIGAND PHARMACEUTICALS INC | 12,600 | $1.5B | 22.14% | |
| 446 | KGCKINROSS GOLD CORP | 306,000 | $1.5B | 22.01% | |
| 447 | AMCXAMC NETWORKS INC | 24,400 | $1.5B | 21.72% | |
| 448 | TRQEURTURQUOISE HILL RES LTD | 437,900 | $1.5B | 21.70% | |
| 449 | FCXFREEPORT-MCMORAN INC | 132,100 | $1.5B | 21.69% | |
| 450 | PPLPEMBINA PIPELINE CORP | 48,100 | $1.5B | 21.42% | |
| 451 | CR1USDCRANE CO | 25,400 | $1.4B | 21.23% | |
| 452 | LDOSLEIDOS HLDGS INC | 30,000 | $1.4B | 21.16% | |
| 453 | —QLOGIC CORP | 97,400 | $1.4B | 21.16% | |
| 454 | TPDTEMPUR SEALY INTL INC | 25,900 | $1.4B | 21.11% | |
| 455 | IBPINSTALLED BLDG PRODS INC | 39,400 | $1.4B | 21.07% | |
| 456 | ALXNALEXION PHARMACEUTICALS INC | 12,100 | $1.4B | 20.82% | |
| 457 | RHPRYMAN HOSPITALITY PPTYS INC | 27,900 | $1.4B | 20.82% | |
| 458 | CNMDCONMED CORP | 29,600 | $1.4B | 20.82% | |
| 459 | FIXCOMFORT SYS USA INC | 43,300 | $1.4B | 20.77% | |
| 460 | MLKNMILLER HERMAN INC | 46,900 | $1.4B | 20.66% | |
| 461 | CBRECBRE GROUP INC | 52,800 | $1.4B | 20.60% | |
| 462 | ANETEURARISTA NETWORKS INC | 21,500 | $1.4B | 20.39% | |
| 463 | FSPFRANKLIN STREET PPTYS CORP | 112,500 | $1.4B | 20.33% | |
| 464 | —AMERICAN CAPITAL AGENCY CORP | 69,600 | $1.4B | 20.32% | |
| 465 | RGAREINSURANCE GROUP AMER INC | 14,200 | $1.4B | 20.29% | |
| 466 | —VWR CORP | 47,500 | $1.4B | 20.23% | |
| 467 | LEGLEGGETT & PLATT INC | 26,800 | $1.4B | 20.18% | |
| 468 | SCLSTEPAN CO | 22,900 | $1.4B | 20.08% | |
| 469 | GBCIGLACIER BANCORP INC NEW | 51,000 | $1.4B | 19.98% | |
| 470 | STTSTATE STR CORP | 25,100 | $1.4B | 19.93% | |
| 471 | EDUNEW ORIENTAL ED & TECH GRP I | 32,200 | $1.3B | 19.88% | |
| 472 | PZZAPAPA JOHNS INTL INC | 19,800 | $1.3B | 19.83% | |
| 473 | BDCBELDEN INC | 22,300 | $1.3B | 19.83% | |
| 474 | ZBRAZEBRA TECHNOLOGIES CORP | 26,800 | $1.3B | 19.79% | |
| 475 | GEFGREIF INC | 35,900 | $1.3B | 19.71% | |
| 476 | —FRONTIER COMMUNICATIONS CORP | 270,400 | $1.3B | 19.68% | |
| 477 | —U S G CORP | 49,100 | $1.3B | 19.51% | |
| 478 | —ROUSE PPTYS INC | 72,100 | $1.3B | 19.39% | |
| 479 | BIDSOTHEBYS | 47,900 | $1.3B | 19.33% | |
| 480 | IMOIMPERIAL OIL LTD | 41,600 | $1.3B | 19.29% | |
| 481 | 2362120DSINCLAIR BROADCAST GROUP INC | 43,700 | $1.3B | 19.23% | |
| 482 | WTWWILLIS TOWERS WATSON PUB LTD | 10,500 | $1.3B | 19.23% | |
| 483 | SIRIEURSIRIUS XM HLDGS INC | 329,400 | $1.3B | 19.17% | |
| 484 | —TRINSEO S A | 30,300 | $1.3B | 19.17% | |
| 485 | BDNBRANDYWINE RLTY TR | 77,400 | $1.3B | 19.15% | |
| 486 | CLWCLEARWATER PAPER CORP | 19,784 | $1.3B | 19.05% | |
| 487 | WCCWESCO INTL INC | 25,000 | $1.3B | 18.96% | |
| 488 | —AMPLIFY SNACK BRANDS | 87,200 | $1.3B | 18.95% | |
| 489 | MCOMOODYS CORP | 13,700 | $1.3B | 18.92% | |
| 490 | WABWABTEC CORP | 18,100 | $1.3B | 18.73% | |
| 491 | —HARMAN INTL INDS INC | 17,500 | $1.3B | 18.52% | |
| 492 | CRICARTER INC | 11,800 | $1.3B | 18.51% | |
| 493 | WRUSDWESTAR ENERGY INC | 22,400 | $1.3B | 18.51% | |
| 494 | GNRCGENERAC HLDGS INC | 35,800 | $1.3B | 18.45% | |
| 495 | IPHIINPHI CORP | 38,800 | $1.2B | 18.31% | |
| 496 | UFSDOMTAR CORP | 35,500 | $1.2B | 18.31% | |
| 497 | AZZAZZ INC | 20,700 | $1.2B | 18.30% | |
| 498 | APOGAPOGEE ENTERPRISES INC | 26,800 | $1.2B | 18.30% | |
| 499 | AELUSDAMERICAN EQTY INVT LIFE HLD | 87,000 | $1.2B | 18.27% | |
| 500 | ON1OLD NATL BANCORP IND | 98,755 | $1.2B | 18.23% |