VIRGINIA RETIREMENT SYSTEMS ET Al Q3 2014 Filing
Filed October 31, 2014
Portfolio Value
$6.0B
Holdings
958
Report Date
Q3 2014
Filing Type
13F-HR
All Holdings (958 positions)
| Stock | Value |
|---|---|
MTBM & T BK CORP | $3.1M |
MDTMEDTRONIC INC | $3.1M |
—B/E AEROSPACE INC | $3.1M |
—WALGREEN CO | $3.0M |
—HERSHA HOSPITALITY TR | $3.0M |
YUMYUM BRANDS INC | $3.0M |
MACMACERICH CO | $2.9M |
APHAMPHENOL CORP NEW | $2.9M |
RCI/BROGERS COMMUNICATIONS INC | $2.9M |
GAPGAP INC DEL | $2.9M |
—WASHINGTON PRIME GROUP INC | $2.8M |
MOSMOSAIC CO NEW | $2.8M |
CMCSACOMCAST CORP NEW | $2.8M |
—PARKWAY PPTYS INC | $2.8M |
LIESUN LIFE FINL INC | $2.8M |
WYNEURWYNDHAM WORLDWIDE CORP | $2.6M |
NNNNATIONAL RETAIL PPTYS INC | $2.6M |
AWMSKYWORKS SOLUTIONS INC | $2.5M |
REGNREGENERON PHARMACEUTICALS | $2.5M |
—MYLAN INC | $2.5M |
—TIME WARNER CABLE INC | $2.4M |
TELTE CONNECTIVITY LTD | $2.4M |
—GOVERNMENT PPTYS INCOME TR | $2.4M |
UDRUDR INC | $2.4M |
AMTAMERICAN TOWER CORP NEW | $2.3M |
FQIDIGITAL RLTY TR INC | $2.3M |
MDLZMONDELEZ INTL INC | $2.3M |
MCOMOODYS CORP | $2.3M |
DBDEUTSCHE BANK AG | $2.2M |
—LASALLE HOTEL PPTYS | $2.2M |
IVZINVESCO LTD | $2.2M |
MEOHMETHANEX CORP | $2.2M |
—E M C CORP MASS | $2.2M |
SKTTANGER FACTORY OUTLET CTRS I | $2.2M |
NHINATIONAL HEALTH INVS INC | $2.2M |
—MEDIVATION INC | $2.1M |
OIIOCEANEERING INTL INC | $2.1M |
—DUPONT FABROS TECHNOLOGY INC | $2.1M |
—ENDO INTL PLC | $2.1M |
AEPAMERICAN ELEC PWR INC | $2.1M |
DTEDTE ENERGY CO | $2.1M |
—APARTMENT INVT & MGMT CO | $2.0M |
UTHUNITED THERAPEUTICS CORP DEL | $2.0M |
WOOFOOT LOCKER INC | $2.0M |
—HOSPIRA INC | $2.0M |
—ULTRA PETROLEUM CORP | $2.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.0M |
—ENCANA CORP | $1.9M |
—SILVER BAY RLTY TR CORP | $1.9M |
—CHAMBERS STR PPTYS | $1.9M |
TECK/BTECK RESOURCES LTD | $1.9M |
BAXBAXTER INTL INC | $1.9M |
HBANHUNTINGTON BANCSHARES INC | $1.9M |
—TIM HORTONS INC | $1.9M |
COOCOOPER COS INC | $1.9M |
ENBENBRIDGE INC | $1.9M |
TRNTRINITY INDS INC | $1.9M |
MDUMDU RES GROUP INC | $1.9M |
CVECENOVUS ENERGY INC | $1.8M |
USX1UNITED STATES STL CORP NEW | $1.8M |
AJGGALLAGHER ARTHUR J & CO | $1.8M |
—SPIRIT RLTY CAP INC NEW | $1.8M |
NKENIKE INC | $1.8M |
—SALIX PHARMACEUTICALS INC | $1.8M |
—AMERICAN CAPITAL AGENCY CORP | $1.7M |
HAINHAIN CELESTIAL GROUP INC | $1.7M |
WSMWILLIAMS SONOMA INC | $1.7M |
—RAMCO-GERSHENSON PPTYS TR | $1.7M |
TRPTRANSCANADA CORP | $1.7M |
LEALEAR CORP | $1.7M |
CP.TOCANADIAN PAC RY LTD | $1.7M |
MIDDMIDDLEBY CORP | $1.7M |
HP5AEQUITY COMWLTH | $1.7M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.7M |
MFCMANULIFE FINL CORP | $1.7M |
—AVIV REIT INC MD | $1.6M |
IDXXIDEXX LABS INC | $1.6M |
JLLJONES LANG LASALLE INC | $1.6M |
ODFLOLD DOMINION FGHT LINES INC | $1.6M |
—VALSPAR CORP | $1.6M |
OHIOMEGA HEALTHCARE INVS INC | $1.6M |
FSLRFIRST SOLAR INC | $1.6M |
FDSFACTSET RESH SYS INC | $1.6M |
SMSM ENERGY CO | $1.5M |
VTYVERINT SYS INC | $1.5M |
—CUBIST PHARMACEUTICALS INC | $1.5M |
WBC1EURWABCO HLDGS INC | $1.5M |
VREMACK CALI RLTY CORP | $1.5M |
DCIDONALDSON INC | $1.5M |
MDMEDNAX INC | $1.5M |
PBIPITNEY BOWES INC | $1.5M |
CBCHUBB CORP | $1.5M |
—ARUBA NETWORKS INC | $1.5M |
PTENPATTERSON UTI ENERGY INC | $1.5M |
JKHYHENRY JACK & ASSOC INC | $1.5M |
GGGGRACO INC | $1.5M |
NFGNATIONAL FUEL GAS CO N J | $1.5M |
FWONALIBERTY MEDIA CORP DELAWARE | $1.4M |
PTCPTC INC | $1.4M |
RGAREINSURANCE GROUP AMER INC | $1.4M |