VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2014 Filing
Filed January 28, 2015
Portfolio Value
$6.4B
Holdings
975
Report Date
Q4 2014
Filing Type
13F-HR
All Holdings (975 positions)
| Stock | Value |
|---|---|
FRTEURFEDERAL REALTY INVT TR | $727K |
—COVANCE INC | $727K |
HAINHAIN CELESTIAL GROUP INC | $723K |
AREALEXANDRIA REAL ESTATE EQ IN | $723K |
CRMSALESFORCE COM INC | $718K |
UFIUNIFI INC | $716K |
—DSW INC | $716K |
BAMBROOKFIELD ASSET MGMT INC | $714K |
—PRECISION CASTPARTS CORP | $711K |
CITCINTAS CORP | $709K |
ADBEADOBE SYS INC | $707K |
MSGEMADISON SQUARE GARDEN CO | $707K |
CNCCENTENE CORP DEL | $706K |
—OM GROUP INC | $703K |
FCFFIRST COMWLTH FINL CORP PA | $692K |
RTN1USDRAYTHEON CO | $692K |
STTSTATE STR CORP | $684K |
—FIRST NIAGARA FINL GP INC | $684K |
CRICARTER INC | $681K |
—SALIX PHARMACEUTICALS INC | $679K |
GISGENERAL MLS INC | $672K |
PLABPHOTRONICS INC | $672K |
AAONAAON INC | $671K |
ETNEATON CORP PLC | $666K |
JCIJOHNSON CTLS INC | $663K |
SYKSTRYKER CORP | $661K |
YUMYUM BRANDS INC | $659K |
VRSNVERISIGN INC | $658K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $657K |
—WGL HLDGS INC | $655K |
—QLOGIC CORP | $647K |
FLRFLUOR CORP NEW | $645K |
GNWGENWORTH FINL INC | $644K |
—EMULEX CORP | $642K |
—ENGILITY HLDGS INC | $642K |
MRSHMARSH & MCLENNAN COS INC | $641K |
UBSIUNITED BANKSHARES INC WEST V | $633K |
AZZAZZ INC | $633K |
APDAIR PRODS & CHEMS INC | $632K |
LBTYBLIBERTY GLOBAL PLC | $632K |
WWDWOODWARD INC | $626K |
AMATAPPLIED MATLS INC | $625K |
DFSEURDISCOVER FINL SVCS | $623K |
AXASEURABRAXAS PETE CORP | $621K |
ALLYALLY FINL INC | $621K |
—PHARMERICA CORP | $611K |
GLWCORNING INC | $609K |
—PROTECTIVE LIFE CORP | $599K |
NOCNORTHROP GRUMMAN CORP | $599K |
—HARMAN INTL INDS INC | $598K |
MTDRMATADOR RES CO | $593K |
SPBSPECTRUM BRANDS HLDGS INC | $593K |
—AG MTG INVT TR INC | $592K |
CMECME GROUP INC | $582K |
—TOWERS WATSON & CO | $582K |
VRTXVERTEX PHARMACEUTICALS INC | $582K |
ECLECOLAB INC | $580K |
NOVEURNATIONAL OILWELL VARCO INC | $580K |
CDECOEUR MNG INC | $577K |
BBTUSDBB&T CORP | $576K |
VIABVIACOM INC NEW | $576K |
—CLUBCORP HLDGS INC | $574K |
—WINTHROP RLTY TR | $572K |
OFGOFG BANCORP | $571K |
LLLUMBER LIQUIDATORS HLDGS INC | $570K |
AFLAFLAC INC | $570K |
CRCCALIFORNIA RES CORP | $569K |
CAHCARDINAL HEALTH INC | $559K |
COLMCOLUMBIA SPORTSWEAR CO | $557K |
VIACCBS CORP NEW | $556K |
SJIEURSOUTH JERSEY INDS INC | $554K |
—SIRONA DENTAL SYSTEMS INC | $550K |
BDXBECTON DICKINSON & CO | $549K |
QUADQUAD / GRAPHICS INC | $542K |
8CWCROWN CASTLE INTL CORP NEW | $541K |
CCOCAMECO CORP | $539K |
SRESEMPRA ENERGY | $535K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $534K |
RGENREPLIGEN CORP | $533K |
—EXCEL TR INC | $532K |
—STILLWATER MNG CO | $528K |
IVREURINVESCO MORTGAGE CAPITAL INC | $523K |
—C&J ENERGY SVCS INC | $522K |
PCGPG&E CORP | $517K |
HIIHUNTINGTON INGALLS INDS INC | $517K |
ICEINTERCONTINENTAL EXCHANGE IN | $512K |
A4SAMERIPRISE FINL INC | $510K |
RGAREINSURANCE GROUP AMER INC | $508K |
WEXWEX INC | $504K |
—LINKEDIN CORP | $504K |
PBFPBF ENERGY INC | $503K |
SESPECTRA ENERGY CORP | $501K |
FCXFREEPORT-MCMORAN INC | $500K |
—HCC INS HLDGS INC | $498K |
—HOME LN SERVICING SOLUTIONS | $498K |
IMOIMPERIAL OIL LTD | $493K |
AGXARGAN INC | $491K |
WNCWABASH NATL CORP | $485K |
—FMC TECHNOLOGIES INC | $484K |
—ISRAEL CHEMICALS LTD | $483K |