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
601	PBIPITNEY BOWES INC	47,500	$846K	0.01%
602	LAMRLAMAR ADVERTISING CO NEW	12,600	$835K	0.01%
603	SAICSCIENCE APPLICATNS INTL CP N	14,300	$834K	0.01%
604	AFWALIGN TECHNOLOGY INC	10,300	$830K	0.01%
605	WF2WINTRUST FINL CORP	16,200	$826K	0.01%
606	GMEDGLOBUS MED INC	34,600	$825K	0.01%
607	HFCUSDHOLLYFRONTIER CORP	34,300	$815K	0.01%
608	—RAVEN INDS INC	42,900	$813K	0.01%
609	TXRHTEXAS ROADHOUSE INC	17,700	$807K	0.01%
610	MIDDMIDDLEBY CORP	7,000	$807K	0.01%
611	GTYGETTY RLTY CORP NEW	37,580	$806K	0.01%
612	ABTABBOTT LABS	20,300	$798K	0.01%
613	WWWWOLVERINE WORLD WIDE INC	39,200	$797K	0.01%
614	NXSTNEXSTAR BROADCASTING GROUP I	16,600	$790K	0.01%
615	BAPCREDICORP LTD	5,100	$787K	0.01%
616	RYNRAYONIER INC	29,400	$771K	0.01%
617	CHDCHURCH & DWIGHT INC	7,400	$761K	0.01%
618	PBVPRESTIGE BRANDS HLDGS INC	13,700	$759K	0.01%
619	—NIC INC	34,600	$759K	0.01%
620	EBSEMERGENT BIOSOLUTIONS INC	27,000	$759K	0.01%
621	—GRAMERCY PPTY TR	82,058	$757K	0.01%
622	—OMEGA PROTEIN CORP	37,800	$756K	0.01%
623	CO2ACATO CORP NEW	19,900	$751K	0.01%
624	BGCPEURBGC PARTNERS INC	86,200	$751K	0.01%
625	COSCNO FINL GROUP INC	42,900	$749K	0.01%
626	—ALLIED WRLD ASSUR COM HLDG A	21,100	$741K	0.01%
627	—QIHOO 360 TECHNOLOGY CO LTD	10,100	$738K	0.01%
628	—GREAT WESTN BANCORP INC	23,300	$735K	0.01%
629	—BROADSOFT INC	17,900	$734K	0.01%
630	—VECTREN CORP	13,900	$732K	0.01%
631	—NORTHSTAR RLTY FIN CORP	63,800	$729K	0.01%
632	PRGSPROGRESS SOFTWARE CORP	26,400	$725K	0.01%
633	—CYRUSONE INC	13,000	$724K	0.01%
634	MOSMOSAIC CO NEW	27,600	$723K	0.01%
635	JXC1J2 GLOBAL INC	11,200	$708K	0.01%
636	NIJNELNET INC	20,000	$695K	0.01%
637	FRCBFIRST REP BK SAN FRANCISCO C	9,900	$693K	0.01%
638	—LUMINEX CORP DEL	34,000	$688K	0.01%
639	MCHBHOMESTREET INC	34,400	$685K	0.01%
640	—RETROPHIN INC	38,200	$680K	0.01%
641	KAMNUSDKAMAN CORP	16,000	$680K	0.01%
642	RNSTRENASANT CORP	20,800	$672K	0.01%
643	FNBFNB CORP PA	53,400	$670K	0.01%
644	SUISUN CMNTYS INC	8,700	$667K	0.01%
645	SLMSLM CORP	106,600	$659K	0.01%
646	URIUNITED RENTALS INC	9,800	$658K	0.01%
647	WMBWILLIAMS COS INC DEL	30,400	$658K	0.01%
648	NBL2EURNOBLE ENERGY INC	18,300	$656K	0.01%
649	ALXALEXANDERS INC	1,600	$655K	0.01%
650	—WGL HLDGS INC	9,200	$651K	0.01%
651	ZIONZIONS BANCORPORATION	25,700	$646K	0.01%
652	BKHBLACK HILLS CORP	10,200	$643K	0.01%
653	VSTOEURVISTA OUTDOOR INC	13,400	$640K	0.01%
654	SEESEALED AIR CORP NEW	13,900	$639K	0.01%
655	—MCDERMOTT INTL INC	127,500	$630K	0.01%
656	—TIER REIT INC	40,900	$627K	0.01%
657	WAFDWASHINGTON FED INC	25,800	$626K	0.01%
658	RYAMRAYONIER ADVANCED MATLS INC	46,000	$625K	0.01%
659	LTHLIFEPOINT HEALTH INC	9,500	$621K	0.01%
660	PRAHPRA HEALTH SCIENCES INC	14,800	$618K	0.01%
661	SMCIUSDSUPER MICRO COMPUTER INC	24,800	$616K	0.01%
662	IRINGERSOLL-RAND PLC	9,600	$611K	0.01%
663	HBANHUNTINGTON BANCSHARES INC	68,400	$611K	0.01%
664	JBSSSANFILIPPO JOHN B & SON INC	14,300	$610K	0.01%
665	CACCAMDEN NATL CORP	14,500	$609K	0.01%
666	PAYCPAYCOM SOFTWARE INC	14,100	$609K	0.01%
667	OMFONEMAIN HLDGS INC	26,599	$607K	0.01%
668	RIGTRANSOCEAN LTD	50,990	$606K	0.01%
669	KNKNOWLES CORP	43,900	$601K	0.01%
670	ENVUSDENVESTNET INC	18,000	$600K	0.01%
671	—WHITING PETE CORP NEW	64,300	$595K	0.01%
672	LPTUSDLIBERTY PPTY TR	14,900	$592K	0.01%
673	DCIDONALDSON INC	17,200	$591K	0.01%
674	OCOWENS CORNING NEW	11,400	$587K	0.01%
675	—CIMPRESS N V	6,300	$583K	0.01%
676	HTOSJW CORP	14,800	$583K	0.01%
677	AGXARGAN INC	13,800	$576K	0.01%
678	—WEB COM GROUP INC	31,700	$576K	0.01%
679	TQJSIGNATURE BK NEW YORK N Y	4,600	$575K	0.01%
680	BFSSAUL CTRS INC	9,300	$574K	0.01%
681	CDR1USDCEDAR REALTY TRUST INC	76,800	$571K	0.01%
682	FCPTFOUR CORNERS PPTY TR INC	27,645	$569K	0.01%
683	—FIRST NIAGARA FINL GP INC	57,790	$563K	0.01%
684	—FINISAR CORP	31,800	$557K	0.01%
685	SCSCSCANSOURCE INC	15,000	$557K	0.01%
686	NOVEURNATIONAL OILWELL VARCO INC	16,400	$552K	0.01%
687	—ATWOOD OCEANICS INC	43,900	$550K	0.01%
688	MTUSTIMKENSTEEL CORP	57,000	$548K	0.01%
689	WRKUSDWESTROCK CO	14,000	$544K	0.01%
690	GPOR1EURGULFPORT ENERGY CORP	17,300	$541K	0.01%
691	WKCWORLD FUEL SVCS CORP	11,400	$541K	0.01%
692	ENTAENANTA PHARMACEUTICALS INC	24,500	$540K	0.01%
693	LECOLINCOLN ELEC HLDGS INC	9,100	$538K	0.01%
694	UHTUNIVERSAL HEALTH RLTY INCM T	9,300	$532K	0.01%
695	EFSCENTERPRISE FINL SVCS CORP	19,000	$530K	0.01%
696	—PS BUSINESS PKS INC CALIF	5,000	$530K	0.01%
697	BOBEUSDBOB EVANS FARMS INC	13,900	$528K	0.01%
698	—BBCN BANCORP INC	35,300	$527K	0.01%
699	—STAMPS COM INC	6,000	$525K	0.01%
700	—CHEMICAL FINL CORP	14,000	$522K	0.01%

PreviousPage 7 of 10Next