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 |
|---|---|
—SOLARWINDS INC | $698K |
FCXFREEPORT-MCMORAN INC | $698K |
PKGPACKAGING CORP AMER | $696K |
KHCKRAFT FOODS GROUP INC | $691K |
CRMSALESFORCE COM INC | $690K |
AITAPPLIED INDL TECHNOLOGIES IN | $685K |
—OM GROUP INC | $685K |
ADBEADOBE SYS INC | $673K |
NOVEURNATIONAL OILWELL VARCO INC | $671K |
—TESORO CORP | $668K |
CLWCLEARWATER PAPER CORP | $666K |
—AEGERION PHARMACEUTICALS INC | $664K |
INNSUMMIT HOTEL PPTYS | $664K |
FLOFLOWERS FOODS INC | $663K |
CSXCSX CORP | $662K |
AGOASSURED GUARANTY LTD | $660K |
BGCPEURBGC PARTNERS INC | $652K |
STTSTATE STR CORP | $652K |
—ATWOOD OCEANICS INC | $651K |
—AG MTG INVT TR INC | $650K |
IMOIMPERIAL OIL LTD | $649K |
—CALAMOS ASSET MGMT INC | $648K |
KMIKINDER MORGAN INC DEL | $646K |
VRSNVERISIGN INC | $643K |
—FEI CO | $641K |
ECLECOLAB INC | $638K |
GISGENERAL MLS INC | $638K |
PPLPEMBINA PIPELINE CORP | $633K |
LOWHEALTH NET INC | $632K |
SCLSTEPAN CO | $630K |
AKRACADIA RLTY TR | $628K |
UFIUNIFI INC | $624K |
ETNEATON CORP PLC | $621K |
WWDWOODWARD INC | $610K |
—KCG HLDGS INC | $605K |
—JOHNSON CTLS INC | $601K |
VIABVIACOM INC NEW | $600K |
—RAVEN INDS INC | $598K |
AZZAZZ INC | $597K |
—TRONOX LTD | $594K |
PLABPHOTRONICS INC | $593K |
MRSHMARSH & MCLENNAN COS INC | $592K |
—PROTECTIVE LIFE CORP | $590K |
—EMULEX CORP | $587K |
—BONANZA CREEK ENERGY INC | $586K |
PXDEURPIONEER NAT RES CO | $580K |
LTCLTC PPTYS INC | $572K |
ETDETHAN ALLEN INTERIORS INC | $570K |
AATAMERICAN ASSETS TR INC | $570K |
APDAIR PRODS & CHEMS INC | $568K |
FSPFRANKLIN STREET PPTYS CORP | $564K |
CDECOEUR MNG INC | $560K |
CCICROWN CASTLE INTL CORP | $553K |
—COVANCE INC | $551K |
WTHWORTHINGTON INDS INC | $551K |
BBTUSDBB&T CORP | $550K |
BCEBCE INC | $549K |
VRTXVERTEX PHARMACEUTICALS INC | $546K |
MTUSTIMKENSTEEL CORP | $544K |
SESPECTRA ENERGY CORP | $542K |
AMATAPPLIED MATLS INC | $541K |
WEXWEX INC | $541K |
—HARMAN INTL INDS INC | $539K |
DRHDIAMONDROCK HOSPITALITY CO | $539K |
—CBS CORP NEW | $536K |
—HERCULES OFFSHORE INC | $533K |
TXTTEXTRON INC | $531K |
IVREURINVESCO MORTGAGE CAPITAL INC | $528K |
—STAMPS COM INC | $527K |
CMECME GROUP INC | $525K |
CAHCARDINAL HEALTH INC | $524K |
UBSIUNITED BANKSHARES INC WEST V | $523K |
GLWCORNING INC | $521K |
SYYSYSCO CORP | $521K |
UVVUNIVERSAL CORP VA | $519K |
LVSLAS VEGAS SANDS CORP | $517K |
EGPEASTGROUP PPTY INC | $515K |
OFGOFG BANCORP | $514K |
PS1COMPUTER PROGRAMS & SYS INC | $512K |
—VALIDUS HOLDINGS LTD | $509K |
NBL2EURNOBLE ENERGY INC | $507K |
—WGL HLDGS INC | $505K |
GBCIGLACIER BANCORP INC NEW | $504K |
AANUSDAARONS INC | $496K |
—FMC TECHNOLOGIES INC | $496K |
HURNHURON CONSULTING GROUP INC | $488K |
NDSNNORDSON CORP | $487K |
—WEINGARTEN RLTY INVS | $485K |
FFBCFIRST FINL BANCORP OH | $483K |
A4SAMERIPRISE FINL INC | $482K |
ALLEALLEGION PUB LTD CO | $481K |
—BOFI HLDG INC | $480K |
ELLAUDER ESTEE COS INC | $479K |
HIIHUNTINGTON INGALLS INDS INC | $479K |
PGFUSDPENGROWTH ENERGY CORP | $475K |
—ASPEN INSURANCE HOLDINGS LTD | $462K |
ICEINTERCONTINENTAL EXCHANGE IN | $461K |
—LEAPFROG ENTERPRISES INC | $460K |
COR1EURCORESITE RLTY CORP | $460K |
—BLUCORA INC | $459K |