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 |
|---|---|
HESHESS CORP | $9.2M |
SJR/BEURSHAW COMMUNICATIONS INC | $9.2M |
PPGPPG INDS INC | $9.1M |
—POST PPTYS INC | $9.0M |
—TAUBMAN CTRS INC | $8.9M |
NYCBEURNEW YORK CMNTY BANCORP INC | $8.7M |
WECWEC ENERGY GROUP INC | $8.6M |
CDWCDW CORP | $8.5M |
EXPEEXPEDIA INC DEL | $8.5M |
MUMICRON TECHNOLOGY INC | $8.5M |
RCI/BROGERS COMMUNICATIONS INC | $8.5M |
DISHDISH NETWORK CORP | $8.4M |
VMWEURVMWARE INC | $8.2M |
W3UWESTERN UN CO | $8.2M |
NEMNEWMONT MINING CORP | $8.1M |
PCGPG&E CORP | $8.0M |
—ROCKWELL COLLINS INC | $7.9M |
FFIVF5 NETWORKS INC | $7.8M |
EDCONSOLIDATED EDISON INC | $7.8M |
MTBM & T BK CORP | $7.8M |
DVNDEVON ENERGY CORP NEW | $7.6M |
AWCAMERICAN WTR WKS CO INC NEW | $7.6M |
UNMUNUM GROUP | $7.4M |
TSCOTRACTOR SUPPLY CO | $7.2M |
CUBECUBESMART | $7.2M |
MURMURPHY OIL CORP | $7.1M |
PVHPVH CORP | $7.1M |
ULTAULTA SALON COSMETCS & FRAG I | $7.1M |
POT1EURPOTASH CORP SASK INC | $7.0M |
OHIOMEGA HEALTHCARE INVS INC | $6.9M |
ROPROPER TECHNOLOGIES INC | $6.9M |
BCEBCE INC | $6.8M |
UHSUNIVERSAL HLTH SVCS INC | $6.8M |
UTXZUNITED TECHNOLOGIES CORP | $6.8M |
LOWLOWES COS INC | $6.6M |
MRO*MARATHON OIL CORP | $6.6M |
GIBGROUPE CGI INC | $6.5M |
DLXDELUXE CORP | $6.5M |
HSTHOST HOTELS & RESORTS INC | $6.5M |
PDCOEURPATTERSON COMPANIES INC | $6.5M |
NEENEXTERA ENERGY INC | $6.4M |
LEALEAR CORP | $6.4M |
—MEAD JOHNSON NUTRITION CO | $6.3M |
BHCVALEANT PHARMACEUTICALS INTL | $6.3M |
—QUINTILES TRANSNATIO HLDGS I | $6.2M |
CITCINTAS CORP | $6.2M |
WMWASTE MGMT INC DEL | $6.1M |
—FOREST CITY ENTERPRISES INC | $6.1M |
CHRWC H ROBINSON WORLDWIDE INC | $6.1M |
KEYKEYCORP NEW | $6.0M |
—APARTMENT INVT & MGMT CO | $6.0M |
ESRTEMPIRE ST RLTY TR INC | $6.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $5.9M |
HONHONEYWELL INTL INC | $5.9M |
—RETAIL PPTYS AMER INC | $5.9M |
—MICHAEL KORS HLDGS LTD | $5.9M |
CHDCHURCH & DWIGHT INC | $5.8M |
MACMACERICH CO | $5.8M |
RHT1EURRED HAT INC | $5.7M |
TTELUS CORP | $5.7M |
MCXMCCORMICK & CO INC | $5.7M |
EXREXTRA SPACE STORAGE INC | $5.7M |
EMNEASTMAN CHEM CO | $5.7M |
USBUS BANCORP DEL | $5.7M |
APLEAPPLE HOSPITALITY REIT INC | $5.6M |
MDLZMONDELEZ INTL INC | $5.6M |
—DCT INDUSTRIAL TRUST INC | $5.6M |
SUSUNCOR ENERGY INC NEW | $5.6M |
—COLUMBIA PIPELINE GROUP INC | $5.6M |
TRPTRANSCANADA CORP | $5.6M |
VAREURVARIAN MED SYS INC | $5.5M |
CLXCLOROX CO DEL | $5.3M |
APDAIR PRODS & CHEMS INC | $5.3M |
UPSUNITED PARCEL SERVICE INC | $5.3M |
SLG2EURSL GREEN RLTY CORP | $5.3M |
CSXCSX CORP | $5.2M |
HPHELMERICH & PAYNE INC | $5.2M |
PHPARKER HANNIFIN CORP | $5.2M |
HPTUSDHOSPITALITY PPTYS TR | $5.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.1M |
ALLYALLY FINL INC | $5.1M |
CITUSDCIT GROUP INC | $5.0M |
—CSRA INC | $5.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.0M |
AYIACUITY BRANDS INC | $5.0M |
NHINATIONAL HEALTH INVS INC | $5.0M |
WPCW P CAREY INC | $4.9M |
NSCNORFOLK SOUTHERN CORP | $4.9M |
DGXQUEST DIAGNOSTICS INC | $4.9M |
—LASALLE HOTEL PPTYS | $4.8M |
MHMCGRAW HILL FINL INC | $4.8M |
NWLNEWELL RUBBERMAID INC | $4.8M |
CCOCAMECO CORP | $4.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.6M |
GPNGLOBAL PMTS INC | $4.6M |
HCAHCA HOLDINGS INC | $4.6M |
BKRBAKER HUGHES INC | $4.5M |
UHALAMERCO | $4.5M |
—GOVERNMENT PPTYS INCOME TR | $4.5M |
IPINTL PAPER CO | $4.4M |