VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2017 Filing

Filed August 7, 2017

Portfolio Value

$8.0B

Holdings

1,046

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,046 positions)

#	Stock	Shares	Value	% Portfolio
501	MCHBHOMESTREET INC	63,700	$1.8B	22.08%
502	REXREX AMERICAN RESOURCES CORP	18,135	$1.8B	21.92%
503	SSS1EURLIFE STORAGE INC	23,600	$1.7B	21.90%
504	—ELLIE MAE INC	15,900	$1.7B	21.89%
505	SF9SANDERSON FARMS INC	15,000	$1.7B	21.72%
506	MKSIMKS INSTRUMENT INC	25,700	$1.7B	21.66%
507	PEGAPEGASYSTEMS INC	29,300	$1.7B	21.41%
508	SMCIUSDSUPER MICRO COMPUTER INC	69,200	$1.7B	21.36%
509	CPFCENTRAL PAC FINL CORP	54,200	$1.7B	21.36%
510	S7VSALLY BEAUTY HLDGS INC	84,200	$1.7B	21.35%
511	JJSFJ & J SNACK FOODS CORP	12,900	$1.7B	21.34%
512	BSFAANI PHARMACEUTICALS INC	36,200	$1.7B	21.21%
513	—FERRO CORP	92,300	$1.7B	21.14%
514	FIVEFIVE BELOW INC	34,000	$1.7B	21.02%
515	BWABORGWARNER INC	39,300	$1.7B	20.85%
516	ICUIICU MED INC	9,600	$1.7B	20.74%
517	IOSPINNOSPEC INC	25,100	$1.6B	20.60%
518	—KLX INC	32,900	$1.6B	20.60%
519	ISCAUSDINTERNATIONAL SPEEDWAY CORP	43,000	$1.6B	20.22%
520	TEN1TENNECO INC	27,900	$1.6B	20.20%
521	RHPRYMAN HOSPITALITY PPTYS INC	25,200	$1.6B	20.20%
522	—NATIONAL GEN HLDGS CORP	75,900	$1.6B	20.05%
523	DDSDILLARDS INC	27,700	$1.6B	20.01%
524	TRGPTARGA RES CORP	35,288	$1.6B	19.97%
525	—MELLANOX TECHNOLOGIES LTD	36,800	$1.6B	19.95%
526	—PLATFORM SPECIALTY PRODS COR	124,500	$1.6B	19.77%
527	—JUNO THERAPEUTICS INC	52,800	$1.6B	19.76%
528	MYGNMYRIAD GENETICS INC	60,800	$1.6B	19.67%
529	VYXNCR CORP NEW	38,400	$1.6B	19.63%
530	SANMSANMINA CORPORATION	41,100	$1.6B	19.61%
531	BDCBELDEN INC	20,700	$1.6B	19.55%
532	PATKPATRICK INDS INC	21,400	$1.6B	19.52%
533	FDPFRESH DEL MONTE PRODUCE INC	30,600	$1.6B	19.51%
534	—EDUCATION RLTY TR INC	39,900	$1.5B	19.36%
535	PLCECHILDRENS PL INC	15,100	$1.5B	19.31%
536	KRGKITE RLTY GROUP TR	81,000	$1.5B	19.20%
537	HESHESS CORP	34,846	$1.5B	19.15%
538	GEFGREIF INC	27,400	$1.5B	19.13%
539	—CONSOL ENERGY INC	101,439	$1.5B	18.97%
540	—TECH DATA CORP	14,800	$1.5B	18.72%
541	MTGMGIC INVT CORP WIS	133,300	$1.5B	18.69%
542	UCBUNITED CMNTY BKS BLAIRSVLE G	53,600	$1.5B	18.66%
543	—TIER REIT INC	80,500	$1.5B	18.63%
544	—U S G CORP	51,100	$1.5B	18.57%
545	AGNCAGNC INVT CORP	69,600	$1.5B	18.56%
546	TIFEURTIFFANY & CO NEW	15,700	$1.5B	18.46%
547	IDIINTERDIGITAL INC	19,000	$1.5B	18.39%
548	—GLOBAL BRASS & COPPR HLDGS I	48,000	$1.5B	18.36%
549	XNCRXENCOR INC	69,300	$1.5B	18.32%
550	CCCHEMOURS CO	38,500	$1.5B	18.28%
551	CAKECHEESECAKE FACTORY INC	29,000	$1.5B	18.27%
552	CHECHEMED CORP NEW	7,100	$1.5B	18.18%
553	OXYOCCIDENTAL PETE CORP DEL	24,246	$1.5B	18.18%
554	MOG/AMOOG INC	20,200	$1.4B	18.14%
555	AMAGAMAG PHARMACEUTICALS INC	78,400	$1.4B	18.07%
556	EMEEMCOR GROUP INC	22,000	$1.4B	18.01%
557	EDUNEW ORIENTAL ED & TECH GRP I	20,300	$1.4B	17.92%
558	CTRECARETRUST REIT INC	77,100	$1.4B	17.89%
559	CLDTCHATHAM LODGING TR	71,000	$1.4B	17.86%
560	PRIPRIMERICA INC	18,800	$1.4B	17.83%
561	—RETROPHIN INC	73,300	$1.4B	17.79%
562	BIDSOTHEBYS	26,400	$1.4B	17.74%
563	CNMDCONMED CORP	27,800	$1.4B	17.73%
564	JBSSSANFILIPPO JOHN B & SON INC	22,400	$1.4B	17.71%
565	IACIEURIAC INTERACTIVECORP	13,400	$1.4B	17.32%
566	SERVUSDSERVICEMASTER GLOBAL HLDGS I	35,100	$1.4B	17.23%
567	STAGSTAG INDL INC	49,800	$1.4B	17.20%
568	—INTL FCSTONE INC	36,300	$1.4B	17.17%
569	YYEURYY INC	23,600	$1.4B	17.15%
570	COR1EURCORESITE RLTY CORP	13,200	$1.4B	17.12%
571	WEXWEX INC	13,100	$1.4B	17.10%
572	MSGSMADISON SQUARE GARDEN CO NEW	6,900	$1.4B	17.02%
573	TDSTELEPHONE & DATA SYS INC	48,700	$1.4B	16.92%
574	ATROASTRONICS CORP	44,331	$1.4B	16.92%
575	—QTS RLTY TR INC	25,800	$1.4B	16.90%
576	WSMWILLIAMS SONOMA INC	27,700	$1.3B	16.82%
577	MOMOUSDMOMO INC	36,000	$1.3B	16.67%
578	KEYSKEYSIGHT TECHNOLOGIES INC	34,200	$1.3B	16.67%
579	MDPUSDMEREDITH CORP	22,300	$1.3B	16.60%
580	USX1UNITED STATES STL CORP NEW	59,900	$1.3B	16.60%
581	—NEW MEDIA INVT GROUP INC	98,300	$1.3B	16.59%
582	MEDMEDIFAST INC	31,800	$1.3B	16.52%
583	SAIASAIA INC	25,700	$1.3B	16.50%
584	DCHAMERICAN AXLE & MFG HLDGS IN	84,500	$1.3B	16.50%
585	—VWR CORP	39,900	$1.3B	16.49%
586	—CHEMICAL FINL CORP	27,100	$1.3B	16.43%
587	AEISADVANCED ENERGY INDS	20,200	$1.3B	16.37%
588	TEVATEVA PHARMACEUTICAL INDS LTD	39,300	$1.3B	16.35%
589	USFDUS FOODS HLDG CORP	47,700	$1.3B	16.25%
590	TTWOTAKE-TWO INTERACTIVE SOFTWAR	17,600	$1.3B	16.17%
591	AVYAVERY DENNISON CORP	14,600	$1.3B	16.15%
592	AMCXAMC NETWORKS INC	24,100	$1.3B	16.12%
593	SWXSOUTHWEST GAS HOLDINGS INC	17,600	$1.3B	16.10%
594	PZZAPAPA JOHNS INTL INC	17,900	$1.3B	16.09%
595	FIZZNATIONAL BEVERAGE CORP	13,700	$1.3B	16.05%
596	NKENIKE INC	21,400	$1.3B	15.81%
597	NWENORTHWESTERN CORP	20,600	$1.3B	15.74%
598	KFYKORN FERRY INTL	36,400	$1.3B	15.74%
599	AWGASBURY AUTOMOTIVE GROUP INC	22,200	$1.3B	15.71%
600	IIININSTEEL INDUSTRIES INC	37,900	$1.3B	15.65%

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