VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2015 Filing
Filed January 21, 2016
Portfolio Value
$6.7B
Holdings
1,010
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (1,010 positions)
| Stock | Value |
|---|---|
—JOHNSON CTLS INC | $549K |
—LINKEDIN CORP | $549K |
IMKTAINGLES MKTS INC | $547K |
MHKMOHAWK INDS INC | $537K |
MFCMANULIFE FINL CORP | $535K |
—NEWLINK GENETICS CORP | $535K |
GHCGRAHAM HLDGS CO | $533K |
CXWCORRECTIONS CORP AMER NEW | $532K |
LBTYBLIBERTY GLOBAL PLC | $530K |
—INVESTMENT TECHNOLOGY GRP NE | $528K |
—BLUCORA INC | $526K |
APCANADARKO PETE CORP | $525K |
ENTAENANTA PHARMACEUTICALS INC | $525K |
—CHICAGO BRIDGE & IRON CO N V | $524K |
IOSPINNOSPEC INC | $521K |
SCSCSCANSOURCE INC | $519K |
AMAGAMAG PHARMACEUTICALS INC | $519K |
—DELPHI AUTOMOTIVE PLC | $518K |
ENBENBRIDGE INC | $517K |
ETNEATON CORP PLC | $517K |
SYU1SYNOVUS FINL CORP | $513K |
LBEURL BRANDS INC | $506K |
IDTIDT CORP | $506K |
CALMCAL MAINE FOODS INC | $505K |
CLWCLEARWATER PAPER CORP | $505K |
RFPUSDRESOLUTE FST PRODS INC | $503K |
OPKOPKO HEALTH INC | $497K |
TSLATESLA MTRS INC | $497K |
DFSEURDISCOVER FINL SVCS | $496K |
BAMBROOKFIELD ASSET MGMT INC | $493K |
INFNEURINFINERA CORPORATION | $487K |
—KNIGHT TRANSN INC | $485K |
ORIOLD REP INTL CORP | $484K |
ZTSZOETIS INC | $483K |
CPFCENTRAL PAC FINL CORP | $480K |
IRBTQIROBOT CORP | $478K |
AMATAPPLIED MATLS INC | $477K |
SRESEMPRA ENERGY | $471K |
ARRYEURARRAY BIOPHARMA INC | $466K |
LKFNLAKELAND FINL CORP | $457K |
FISVFISERV INC | $456K |
NLSUSDNAUTILUS INC | $456K |
7HPHP INC | $455K |
—ATLANTIC TELE NETWORK INC | $454K |
—BAXALTA INC | $450K |
DGDOLLAR GEN CORP NEW | $450K |
BCBRUNSWICK CORP | $450K |
UVVUNIVERSAL CORP VA | $449K |
—CONSTANT CONTACT INC | $447K |
—CBS CORP NEW | $445K |
—EDUCATION RLTY TR INC | $443K |
GBCIGLACIER BANCORP INC NEW | $440K |
TCBKTRICO BANCSHARES | $434K |
CAKECHEESECAKE FACTORY INC | $433K |
PLXSPLEXUS CORP | $433K |
FSTRFOSTER L B CO | $433K |
MTUSTIMKENSTEEL CORP | $430K |
PRFTUSDPERFICIENT INC | $430K |
TXRHTEXAS ROADHOUSE INC | $426K |
ELLAUDER ESTEE COS INC | $423K |
PIPRPIPER JAFFRAY COS | $420K |
LBRDKLIBERTY BROADBAND CORP | $420K |
—WP GLIMCHER IN | $418K |
SBG1SEACOAST BKG CORP FLA | $415K |
NXPINXP SEMICONDUCTORS N V | $413K |
EIXEDISON INTL | $410K |
—WGL HLDGS INC | $409K |
KELKELLOGG CO | $407K |
—CALIFORNIA RES CORP | $404K |
A4SAMERIPRISE FINL INC | $403K |
WAFDWASHINGTON FED INC | $403K |
—ASHFORD HOSPITALITY TR INC | $399K |
PXDEURPIONEER NAT RES CO | $398K |
PGRPROGRESSIVE CORP OHIO | $397K |
OMCOMNICOM GROUP INC | $391K |
UHTUNIVERSAL HEALTH RLTY INCM T | $390K |
WMBWILLIAMS COS INC DEL | $389K |
SAVESPIRIT AIRLS INC | $387K |
CAGCONAGRA FOODS INC | $387K |
—AG MTG INVT TR INC | $386K |
ICUIICU MED INC | $383K |
ROLROLLINS INC | $383K |
MSGSMADISON SQUARE GARDEN CO NEW | $383K |
—VALSPAR CORP | $382K |
EQIXEQUINIX INC | $379K |
FNBFNB CORP PA | $376K |
INCYINCYTE CORP | $375K |
BNEDBARNES & NOBLE INC | $374K |
LVSLAS VEGAS SANDS CORP | $372K |
—ST JUDE MED INC | $370K |
TRQEURTURQUOISE HILL RES LTD | $369K |
ADIANALOG DEVICES INC | $369K |
CPKCHESAPEAKE UTILS CORP | $369K |
DLTRDOLLAR TREE INC | $366K |
PAYXPAYCHEX INC | $366K |
—CALAMOS ASSET MGMT INC | $366K |
WSOWATSCO INC | $363K |
—STERIS PLC | $362K |
FOXFFOX FACTORY HLDG CORP | $359K |
BMRNBIOMARIN PHARMACEUTICAL INC | $359K |