VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$7.2B
Holdings
970
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ZBRAZEBRA TECHNOLOGIES CORP | 24,800 | $2.1B | 29.64% | |
| 402 | FLIRFLIR SYS INC | 58,300 | $2.1B | 29.40% | |
| 403 | POT1EURPOTASH CORP SASK INC | 115,700 | $2.1B | 29.21% | |
| 404 | REXRREXFORD INDL RLTY INC | 90,000 | $2.1B | 29.08% | |
| 405 | VREMACK CALI RLTY CORP | 71,100 | $2.1B | 28.75% | |
| 406 | FEFIRSTENERGY CORP | 65,800 | $2.0B | 28.40% | |
| 407 | AZPNUSDASPEN TECHNOLOGY INC | 37,200 | $2.0B | 28.34% | |
| 408 | WF2WINTRUST FINL CORP | 27,900 | $2.0B | 28.22% | |
| 409 | MLB1MERCADOLIBRE INC | 12,900 | $2.0B | 28.07% | |
| 410 | ANETEURARISTA NETWORKS INC | 20,800 | $2.0B | 28.05% | |
| 411 | ONON SEMICONDUCTOR CORP | 157,100 | $2.0B | 27.94% | |
| 412 | —CAVIUM INC | 32,110 | $2.0B | 27.94% | |
| 413 | —VCA INC | 29,100 | $2.0B | 27.84% | |
| 414 | —SENIOR HSG PPTYS TR | 105,300 | $2.0B | 27.77% | |
| 415 | PSXPHILLIPS 66 | 23,000 | $2.0B | 27.69% | |
| 416 | EMEEMCOR GROUP INC | 27,500 | $1.9B | 27.12% | |
| 417 | WTWWILLIS TOWERS WATSON PUB LTD | 15,900 | $1.9B | 27.09% | |
| 418 | —MCDERMOTT INTL INC | 262,700 | $1.9B | 27.05% | |
| 419 | AIZASSURANT INC | 20,900 | $1.9B | 27.05% | |
| 420 | HIWHIGHWOODS PPTYS INC | 37,900 | $1.9B | 26.94% | |
| 421 | SANMSANMINA CORPORATION | 52,600 | $1.9B | 26.87% | |
| 422 | SMSM ENERGY CO | 55,800 | $1.9B | 26.81% | |
| 423 | —CSRA INC | 60,200 | $1.9B | 26.71% | |
| 424 | WSTWEST PHARMACEUTICAL SVSC INC | 22,500 | $1.9B | 26.60% | |
| 425 | BCBRUNSWICK CORP | 34,800 | $1.9B | 26.45% | |
| 426 | TEVATEVA PHARMACEUTICAL INDS LTD | 51,900 | $1.9B | 26.21% | |
| 427 | 3M4MASIMO CORP | 27,700 | $1.9B | 26.02% | |
| 428 | CRUSCIRRUS LOGIC INC | 32,600 | $1.8B | 25.68% | |
| 429 | MDLZMONDELEZ INTL INC | 41,580 | $1.8B | 25.68% | |
| 430 | YUSDALLEGHANY CORP DEL | 3,000 | $1.8B | 25.42% | |
| 431 | AANUSDAARONS INC | 57,000 | $1.8B | 25.40% | |
| 432 | —MENTOR GRAPHICS CORP | 49,200 | $1.8B | 25.29% | |
| 433 | —CBL & ASSOC PPTYS INC | 157,400 | $1.8B | 25.22% | |
| 434 | NKENIKE INC | 35,500 | $1.8B | 25.14% | |
| 435 | KFYKORN FERRY INTL | 61,000 | $1.8B | 25.01% | |
| 436 | TECK/BTECK RESOURCES LTD | 89,500 | $1.8B | 24.99% | |
| 437 | EVREVERCORE PARTNERS INC | 26,000 | $1.8B | 24.89% | |
| 438 | ON1OLD NATL BANCORP IND | 98,355 | $1.8B | 24.87% | |
| 439 | CR1USDCRANE CO | 24,700 | $1.8B | 24.82% | |
| 440 | —TRINSEO S A | 30,000 | $1.8B | 24.79% | |
| 441 | IDXXIDEXX LABS INC | 15,000 | $1.8B | 24.51% | |
| 442 | CASYCASEYS GEN STORES INC | 14,800 | $1.8B | 24.51% | |
| 443 | IDAIDACORP INC | 21,800 | $1.8B | 24.47% | |
| 444 | RLJRLJ LODGING TR | 71,700 | $1.8B | 24.47% | |
| 445 | IDIINTERDIGITAL INC | 19,200 | $1.8B | 24.44% | |
| 446 | TRGPTARGA RES CORP | 31,200 | $1.7B | 24.37% | |
| 447 | FRMEFIRST MERCHANTS CORP | 46,200 | $1.7B | 24.23% | |
| 448 | CATCATERPILLAR INC DEL | 18,700 | $1.7B | 24.16% | |
| 449 | —SILVER WHEATON CORP | 89,200 | $1.7B | 24.04% | |
| 450 | —STILLWATER MNG CO | 106,300 | $1.7B | 23.86% | |
| 451 | NUVAGBPNUVASIVE INC | 25,400 | $1.7B | 23.84% | |
| 452 | BWXTBWX TECHNOLOGIES INC | 42,700 | $1.7B | 23.62% | |
| 453 | MMSMAXIMUS INC | 30,300 | $1.7B | 23.55% | |
| 454 | IOSPINNOSPEC INC | 24,600 | $1.7B | 23.48% | |
| 455 | AELUSDAMERICAN EQTY INVT LIFE HLD | 74,700 | $1.7B | 23.47% | |
| 456 | LPTUSDLIBERTY PPTY TR | 42,200 | $1.7B | 23.23% | |
| 457 | FSPFRANKLIN STREET PPTYS CORP | 127,700 | $1.7B | 23.06% | |
| 458 | IMOIMPERIAL OIL LTD | 47,500 | $1.7B | 23.05% | |
| 459 | MLKNMILLER HERMAN INC | 48,200 | $1.6B | 22.97% | |
| 460 | WCCWESCO INTL INC | 24,700 | $1.6B | 22.91% | |
| 461 | XECEURCIMAREX ENERGY CO | 12,100 | $1.6B | 22.91% | |
| 462 | SCLSTEPAN CO | 20,000 | $1.6B | 22.71% | |
| 463 | BIDSOTHEBYS | 40,800 | $1.6B | 22.66% | |
| 464 | MSGNMSG NETWORK INC | 74,900 | $1.6B | 22.44% | |
| 465 | HOGHARLEY DAVIDSON INC | 27,500 | $1.6B | 22.35% | |
| 466 | PRIPRIMERICA INC | 23,200 | $1.6B | 22.35% | |
| 467 | —GLOBAL BRASS & COPPR HLDGS I | 46,600 | $1.6B | 22.27% | |
| 468 | —CARDTRONICS PLC | 29,000 | $1.6B | 22.06% | |
| 469 | 2362120DSINCLAIR BROADCAST GROUP INC | 47,100 | $1.6B | 21.89% | |
| 470 | —U S G CORP | 54,200 | $1.6B | 21.81% | |
| 471 | SUPNSUPERNUS PHARMACEUTICALS INC | 61,300 | $1.5B | 21.57% | |
| 472 | COR1EURCORESITE RLTY CORP | 19,400 | $1.5B | 21.46% | |
| 473 | MANHMANHATTAN ASSOCS INC | 28,900 | $1.5B | 21.36% | |
| 474 | CPFCENTRAL PAC FINL CORP | 48,700 | $1.5B | 21.32% | |
| 475 | FIXCOMFORT SYS USA INC | 45,700 | $1.5B | 21.21% | |
| 476 | WNCWABASH NATL CORP | 95,800 | $1.5B | 21.13% | |
| 477 | UFSDOMTAR CORP | 38,800 | $1.5B | 21.10% | |
| 478 | —UNIVERSAL FST PRODS INC | 14,800 | $1.5B | 21.07% | |
| 479 | ETDETHAN ALLEN INTERIORS INC | 41,000 | $1.5B | 21.06% | |
| 480 | PPLPEMBINA PIPELINE CORP | 48,100 | $1.5B | 20.97% | |
| 481 | WABWABTEC CORP | 18,100 | $1.5B | 20.95% | |
| 482 | —ENERGEN CORP | 25,900 | $1.5B | 20.82% | |
| 483 | —COOPER TIRE & RUBR CO | 38,400 | $1.5B | 20.79% | |
| 484 | REXREX AMERICAN RESOURCES CORP | 15,100 | $1.5B | 20.78% | |
| 485 | AMTAMERICAN TOWER CORP NEW | 14,100 | $1.5B | 20.76% | |
| 486 | —UNIT CORP | 55,300 | $1.5B | 20.71% | |
| 487 | WWWWOLVERINE WORLD WIDE INC | 66,700 | $1.5B | 20.40% | |
| 488 | RGAREINSURANCE GROUP AMER INC | 11,600 | $1.5B | 20.35% | |
| 489 | DYDYCOM INDS INC | 18,100 | $1.5B | 20.25% | |
| 490 | LGNDLIGAND PHARMACEUTICALS INC | 14,200 | $1.4B | 20.11% | |
| 491 | GEFGREIF INC | 28,100 | $1.4B | 20.09% | |
| 492 | CWTCALIFORNIA WTR SVC GROUP | 42,400 | $1.4B | 20.03% | |
| 493 | UCBUNITED CMNTY BKS BLAIRSVLE G | 48,500 | $1.4B | 20.03% | |
| 494 | DFSEURDISCOVER FINL SVCS | 19,900 | $1.4B | 20.00% | |
| 495 | SYNASYNAPTICS INC | 26,700 | $1.4B | 19.94% | |
| 496 | —MELLANOX TECHNOLOGIES LTD | 34,800 | $1.4B | 19.83% | |
| 497 | —PARKWAY INC | 63,398 | $1.4B | 19.66% | |
| 498 | CCOCAMECO CORP | 134,700 | $1.4B | 19.65% | |
| 499 | —ESTERLINE TECHNOLOGIES CORP | 15,800 | $1.4B | 19.64% | |
| 500 | AZZAZZ INC | 22,000 | $1.4B | 19.59% |