$5.3 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET Al's 946 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $133,404,000 | -8.7% | 248,545 | -4.5% | 2.52% | -13.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $46,960,000 | +4.0% | 627,308 | -0.6% | 0.89% | -1.8% |
| ORCL | Sell | ORACLE CORP | $40,695,000 | -16.0% | 994,734 | -21.4% | 0.77% | -20.7% |
| PG | Sell | PROCTER & GAMBLE CO | $38,393,000 | -4.4% | 476,343 | -3.4% | 0.72% | -9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $33,728,000 | -11.8% | 175,218 | -14.0% | 0.64% | -16.6% |
| MCK | Sell | MCKESSON CORP | $33,400,000 | +9.1% | 189,158 | -0.2% | 0.63% | +3.1% |
| RTN | Sell | RAYTHEON CO | $32,114,000 | +7.6% | 325,078 | -1.2% | 0.61% | +1.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $29,585,000 | -3.4% | 448,000 | -1.7% | 0.56% | -8.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $25,171,000 | -1.2% | 92,388 | -4.7% | 0.48% | -6.7% |
| C | Sell | CITIGROUP INC | $23,653,000 | -27.4% | 496,914 | -20.5% | 0.45% | -31.4% |
| BIIB | Sell | BIOGEN IDEC INC | $23,549,000 | +5.0% | 76,990 | -4.0% | 0.44% | -0.9% |
| HAL | Sell | HALLIBURTON CO | $20,912,000 | +14.8% | 355,100 | -1.1% | 0.39% | +8.2% |
| MGA | Sell | MAGNA INTL INC | $19,982,000 | +13.1% | 207,520 | -3.7% | 0.38% | +6.8% |
| K | Sell | KELLOGG CO | $18,803,000 | -11.7% | 299,841 | -14.0% | 0.36% | -16.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,568,000 | -30.9% | 214,589 | -26.5% | 0.33% | -34.7% |
| AMGN | Sell | AMGEN INC | $16,826,000 | -23.2% | 136,420 | -28.9% | 0.32% | -27.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $16,007,000 | -1.0% | 301,441 | -6.0% | 0.30% | -6.5% |
| CI | Sell | CIGNA CORPORATION | $15,189,000 | -46.6% | 181,405 | -44.2% | 0.29% | -49.6% |
| PCLN | Sell | PRICELINE COM INC | $14,354,000 | -11.5% | 12,043 | -13.7% | 0.27% | -16.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,620,000 | -22.2% | 121,960 | -17.1% | 0.26% | -26.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $13,159,000 | +10.7% | 154,864 | -8.3% | 0.25% | +4.6% |
| PII | Sell | POLARIS INDS INC | $13,110,000 | -12.0% | 93,834 | -8.3% | 0.25% | -16.8% |
| TSN | Sell | TYSON FOODS INCcl a | $13,042,000 | -17.9% | 296,352 | -37.6% | 0.25% | -22.4% |
| HES | Sell | HESS CORP | $13,059,000 | -0.4% | 157,561 | -0.3% | 0.25% | -6.1% |
| HP | Sell | HELMERICH & PAYNE INC | $12,818,000 | +8.2% | 119,173 | -15.5% | 0.24% | +2.1% |
| XEC | Sell | CIMAREX ENERGY CO | $12,395,000 | +3.3% | 104,061 | -9.0% | 0.23% | -2.5% |
| ABBV | Sell | ABBVIE INC | $12,010,000 | -40.5% | 233,660 | -38.8% | 0.23% | -43.7% |
| UNTCQ | Sell | UNIT CORP | $11,919,000 | +16.6% | 182,300 | -8.0% | 0.22% | +10.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $11,775,000 | -2.8% | 492,300 | -1.2% | 0.22% | -8.3% |
| VFC | Sell | V F CORP | $11,686,000 | -3.8% | 188,843 | -3.1% | 0.22% | -9.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $11,659,000 | -17.1% | 181,019 | -31.9% | 0.22% | -21.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,444,000 | -24.2% | 117,515 | -18.2% | 0.22% | -28.2% |
| CF | Sell | CF INDS HLDGS INC | $11,424,000 | +4.5% | 43,830 | -6.5% | 0.22% | -1.4% |
| FFIV | Sell | F5 NETWORKS INC | $11,289,000 | +2.9% | 105,874 | -12.3% | 0.21% | -2.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $10,893,000 | -58.6% | 143,500 | -52.8% | 0.20% | -61.0% |
| B108PS | Sell | ACTAVIS PLC | $10,793,000 | -32.0% | 52,429 | -44.5% | 0.20% | -35.6% |
| ALL | Sell | ALLSTATE CORP | $10,486,000 | -3.0% | 185,323 | -6.5% | 0.20% | -8.3% |
| SNDK | Sell | SANDISK CORP | $10,472,000 | -13.8% | 128,981 | -25.1% | 0.20% | -18.9% |
| WY | Sell | WEYERHAEUSER CO | $9,017,000 | -20.5% | 307,217 | -14.5% | 0.17% | -25.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $8,766,000 | -25.9% | 59,076 | -35.7% | 0.16% | -30.1% |
| BA | Sell | BOEING CO | $8,643,000 | -35.1% | 68,876 | -29.4% | 0.16% | -38.7% |
| HCP | Sell | HCP INC | $8,555,000 | -20.1% | 220,552 | -25.2% | 0.16% | -24.8% |
| XL | Sell | XL GROUP PLC | $8,226,000 | -2.0% | 263,235 | -0.1% | 0.16% | -7.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $8,096,000 | -12.9% | 43,715 | -24.3% | 0.15% | -17.7% |
| F | Sell | FORD MTR CO DEL | $8,122,000 | -60.2% | 520,622 | -60.6% | 0.15% | -62.4% |
| FRX | Sell | FOREST LABS INC | $7,964,000 | -66.4% | 86,317 | -78.1% | 0.15% | -68.2% |
| EMN | Sell | EASTMAN CHEM CO | $7,261,000 | -27.7% | 84,221 | -32.3% | 0.14% | -31.5% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $7,186,000 | +2.2% | 88,039 | -6.8% | 0.14% | -2.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,210,000 | -50.3% | 144,164 | -49.3% | 0.14% | -53.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,164,000 | -35.0% | 103,716 | -37.7% | 0.14% | -38.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $7,054,000 | +9.9% | 75,627 | -4.3% | 0.13% | +3.9% |
| VTR | Sell | VENTAS INC | $6,609,000 | +4.7% | 109,106 | -1.0% | 0.12% | -0.8% |
| LOW | Sell | LOWES COS INC | $6,479,000 | -27.7% | 132,492 | -26.8% | 0.12% | -31.8% |
| DFS | Sell | DISCOVER FINL SVCS | $5,465,000 | -59.3% | 93,919 | -60.8% | 0.10% | -61.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $5,380,000 | -56.7% | 138,423 | -61.3% | 0.10% | -59.3% |
| KIM | Sell | KIMCO RLTY CORP | $5,144,000 | +9.7% | 235,108 | -1.0% | 0.10% | +3.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,036,000 | -19.5% | 25,547 | -25.1% | 0.10% | -24.0% |
| ROP | Sell | ROPER INDS INC NEW | $5,049,000 | -59.7% | 37,814 | -58.2% | 0.10% | -62.0% |
| PSA | Sell | PUBLIC STORAGE | $4,577,000 | +6.1% | 27,166 | -5.2% | 0.09% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $4,482,000 | -60.5% | 91,113 | -63.4% | 0.08% | -62.4% |
| CPB | Sell | CAMPBELL SOUP CO | $4,274,000 | -65.8% | 95,232 | -67.0% | 0.08% | -67.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $4,031,000 | -37.0% | 109,073 | -42.2% | 0.08% | -40.6% |
| AES | Sell | AES CORP | $3,636,000 | -40.9% | 254,617 | -40.0% | 0.07% | -43.9% |
| MHK | Sell | MOHAWK INDS INC | $3,488,000 | -39.6% | 25,652 | -33.9% | 0.07% | -42.6% |
| YHOO | Sell | YAHOO INC | $3,128,000 | -72.7% | 87,142 | -69.3% | 0.06% | -74.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,134,000 | -19.0% | 90,437 | -35.8% | 0.06% | -23.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,069,000 | -66.1% | 36,107 | -65.2% | 0.06% | -68.0% |
| HCN | Sell | HEALTH CARE REIT INC | $2,882,000 | +7.1% | 48,354 | -3.8% | 0.05% | 0.0% |
| ABT | Sell | ABBOTT LABS | $2,663,000 | -12.5% | 69,154 | -13.0% | 0.05% | -18.0% |
| EWC | Sell | ISHARESmsci cda etf | $2,556,000 | -8.8% | 86,500 | -10.0% | 0.05% | -14.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,537,000 | -76.7% | 161,086 | -78.7% | 0.05% | -77.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,479,000 | -29.5% | 25,152 | -36.5% | 0.05% | -32.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,446,000 | -72.3% | 28,062 | -73.6% | 0.05% | -73.9% |
| PWE | Sell | PENN WEST PETE LTD NEW | $2,362,000 | -32.1% | 282,100 | -32.4% | 0.04% | -34.8% |
| TWC | Sell | TIME WARNER CABLE INC | $2,279,000 | -68.1% | 16,616 | -68.5% | 0.04% | -69.9% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $2,187,000 | -45.3% | 48,871 | -41.6% | 0.04% | -48.8% |
| SLG | Sell | SL GREEN RLTY CORP | $2,162,000 | -18.7% | 21,485 | -25.4% | 0.04% | -22.6% |
| GNW | Sell | GENWORTH FINL INC | $2,105,000 | +12.9% | 118,700 | -1.2% | 0.04% | +8.1% |
| EMC | Sell | E M C CORP MASS | $1,980,000 | -85.9% | 72,229 | -87.1% | 0.04% | -86.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,937,000 | +9.4% | 18,300 | -18.7% | 0.04% | +5.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,982,000 | -6.6% | 57,365 | -4.5% | 0.04% | -11.9% |
| OCR | Sell | OMNICARE INC | $1,927,000 | -9.4% | 32,288 | -8.3% | 0.04% | -14.3% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $1,884,000 | +2.5% | 115,600 | -1.0% | 0.04% | -2.7% |
| FL | Sell | FOOT LOCKER INC | $1,921,000 | +10.4% | 40,900 | -2.6% | 0.04% | +2.9% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,859,000 | -12.7% | 48,400 | -17.8% | 0.04% | -18.6% |
| MD | Sell | MEDNAX INC | $1,797,000 | +13.7% | 29,000 | -2.0% | 0.03% | +6.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,809,000 | +7.6% | 78,600 | -8.2% | 0.03% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,761,000 | -1.3% | 12,700 | -9.9% | 0.03% | -8.3% |
| TRN | Sell | TRINITY INDS INC | $1,715,000 | +15.3% | 23,800 | -12.8% | 0.03% | +6.7% |
| PBI | Sell | PITNEY BOWES INC | $1,684,000 | +7.7% | 64,800 | -3.4% | 0.03% | +3.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,701,000 | +17.9% | 53,700 | -5.8% | 0.03% | +10.3% |
| POM | Sell | PEPCO HOLDINGS INC | $1,722,000 | -68.1% | 84,065 | -70.2% | 0.03% | -70.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,675,000 | +2.3% | 64,100 | -6.7% | 0.03% | -3.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $1,653,000 | +3.9% | 22,600 | -2.2% | 0.03% | -3.1% |
| DCI | Sell | DONALDSON INC | $1,573,000 | -3.7% | 37,100 | -1.3% | 0.03% | -9.1% |
| NEU | Sell | NEWMARKET CORP | $1,602,000 | +11.5% | 4,100 | -4.7% | 0.03% | +3.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,590,000 | +11.0% | 58,800 | -0.5% | 0.03% | +3.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,577,000 | +4.4% | 101,500 | -5.8% | 0.03% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,599,000 | -17.3% | 17,000 | -0.6% | 0.03% | -23.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,520,000 | -3.2% | 21,700 | -1.4% | 0.03% | -6.5% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,537,000 | +20.5% | 33,200 | -7.5% | 0.03% | +16.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,504,000 | +6.7% | 26,500 | -0.4% | 0.03% | 0.0% |
| TER | Sell | TERADYNE INC | $1,504,000 | +2.9% | 75,600 | -8.9% | 0.03% | -3.4% |
| EAT | Sell | BRINKER INTL INC | $1,474,000 | +7.4% | 28,100 | -5.1% | 0.03% | +3.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,430,000 | -7.6% | 98,900 | -9.9% | 0.03% | -12.9% |
| BRO | Sell | BROWN & BROWN INC | $1,421,000 | -2.2% | 46,200 | -0.2% | 0.03% | -6.9% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,428,000 | +0.1% | 13,400 | -4.3% | 0.03% | -3.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,431,000 | +2.5% | 14,700 | -3.3% | 0.03% | -3.6% |
| TTC | Sell | TORO CO | $1,434,000 | -2.0% | 22,700 | -1.3% | 0.03% | -6.9% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,374,000 | +27.1% | 65,700 | -1.2% | 0.03% | +18.2% |
| SLH | Sell | SOLERA HOLDINGS INC | $1,368,000 | -11.7% | 21,600 | -1.4% | 0.03% | -16.1% |
| STRZA | Sell | STARZ | $1,401,000 | +5.6% | 43,400 | -4.4% | 0.03% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $1,366,000 | +4.0% | 29,100 | -4.9% | 0.03% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,312,000 | +6.8% | 65,300 | -14.9% | 0.02% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,347,000 | +16.7% | 36,800 | -19.5% | 0.02% | +8.7% |
| PLCM | Sell | POLYCOM INC | $1,328,000 | +10.7% | 96,800 | -9.4% | 0.02% | +4.2% |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,343,000 | +12.4% | 19,400 | -19.8% | 0.02% | +4.2% |
| AXLL | Sell | AXIALL CORP | $1,325,000 | -6.0% | 29,500 | -0.7% | 0.02% | -10.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,301,000 | +9.1% | 87,400 | -2.8% | 0.02% | +4.2% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $1,248,000 | +10.5% | 52,800 | -7.9% | 0.02% | +4.3% |
| SYNA | Sell | SYNAPTICS INC | $1,254,000 | +3.9% | 20,900 | -10.3% | 0.02% | 0.0% |
| CRAY | Sell | CRAY INC | $1,194,000 | -6.7% | 32,000 | -31.3% | 0.02% | -11.5% |
| EXAM | Sell | EXAMWORKS GROUP INC | $1,194,000 | +4.6% | 34,100 | -10.7% | 0.02% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,229,000 | -2.9% | 31,300 | -1.9% | 0.02% | -8.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,240,000 | +9.4% | 32,700 | -15.7% | 0.02% | 0.0% |
| SWI | Sell | SOLARWINDS INC | $1,245,000 | +7.9% | 29,200 | -4.3% | 0.02% | 0.0% |
| STAG | Sell | STAG INDL INC | $1,241,000 | +9.4% | 51,500 | -7.4% | 0.02% | 0.0% |
| SYA | Sell | SYMETRA FINL CORP | $1,235,000 | +2.7% | 62,300 | -1.7% | 0.02% | -4.2% |
| WEB | Sell | WEB COM GROUP INC | $1,174,000 | -4.8% | 34,500 | -11.1% | 0.02% | -12.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,165,000 | -8.6% | 10,118 | -7.0% | 0.02% | -12.0% |
| ADC | Sell | AGREE REALTY CORP | $1,125,000 | +2.3% | 37,000 | -2.4% | 0.02% | -4.5% |
| HAFC | Sell | HANMI FINL CORP | $1,093,000 | +0.6% | 46,900 | -5.4% | 0.02% | -4.5% |
| ATRO | Sell | ASTRONICS CORP | $1,122,000 | +6.8% | 17,700 | -14.1% | 0.02% | 0.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $1,113,000 | -16.3% | 105,500 | -16.5% | 0.02% | -22.2% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,111,000 | +2.1% | 17,200 | -2.3% | 0.02% | -4.5% |
| TRIP | Sell | TRIPADVISOR INC | $1,120,000 | +6.6% | 12,359 | -2.6% | 0.02% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $1,138,000 | -13.2% | 28,500 | -5.6% | 0.02% | -19.2% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $1,134,000 | +9.7% | 16,200 | -28.3% | 0.02% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,086,000 | -10.2% | 23,900 | -9.1% | 0.02% | -16.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,047,000 | -73.2% | 22,196 | -75.0% | 0.02% | -74.4% |
| EDR | Sell | EDUCATION RLTY TR INC | $1,080,000 | -48.1% | 109,400 | -53.6% | 0.02% | -51.2% |
| CYNO | Sell | CYNOSURE INCcl a | $1,078,000 | -2.3% | 36,800 | -11.1% | 0.02% | -9.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,079,000 | -45.5% | 15,800 | -51.5% | 0.02% | -50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,077,000 | +0.3% | 42,600 | -8.8% | 0.02% | -4.8% |
| OC | Sell | OWENS CORNING NEW | $1,066,000 | -32.7% | 24,700 | -36.5% | 0.02% | -37.5% |
| DDR | Sell | DDR CORP | $1,014,000 | -16.5% | 61,500 | -22.2% | 0.02% | -20.8% |
| EE | Sell | EL PASO ELEC CO | $990,000 | -0.7% | 27,700 | -2.5% | 0.02% | -5.0% |
| PRXL | Sell | PAREXEL INTL CORP | $957,000 | -29.6% | 17,700 | -41.2% | 0.02% | -33.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $895,000 | -25.6% | 37,600 | -27.7% | 0.02% | -29.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $906,000 | -37.0% | 12,400 | -41.2% | 0.02% | -41.4% |
| WOR | Sell | WORTHINGTON INDS INC | $899,000 | -27.3% | 23,500 | -20.1% | 0.02% | -32.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $904,000 | -15.1% | 71,700 | -10.5% | 0.02% | -19.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $915,000 | -29.2% | 18,865 | -38.5% | 0.02% | -34.6% |
| MS | Sell | MORGAN STANLEY | $925,000 | -18.6% | 29,677 | -18.2% | 0.02% | -26.1% |
| SAIA | Sell | SAIA INC | $921,000 | +13.1% | 24,100 | -5.1% | 0.02% | +6.2% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $883,000 | -26.3% | 9,300 | -10.6% | 0.02% | -29.2% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $827,000 | -2.1% | 29,300 | -1.7% | 0.02% | -5.9% |
| ELX | Sell | EMULEX CORP | $838,000 | -8.0% | 113,400 | -10.8% | 0.02% | -11.1% |
| THO | Sell | THOR INDS INC | $824,000 | +2.2% | 13,500 | -7.5% | 0.02% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $815,000 | +10.3% | 24,300 | -2.0% | 0.02% | 0.0% |
| SNX | Sell | SYNNEX CORP | $770,000 | -23.8% | 12,700 | -15.3% | 0.02% | -25.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $787,000 | -22.1% | 128,841 | -20.1% | 0.02% | -25.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $813,000 | +13.4% | 15,600 | -1.3% | 0.02% | +7.1% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $794,000 | -20.6% | 63,000 | -24.7% | 0.02% | -25.0% |
| HRC | Sell | HILL ROM HLDGS INC | $763,000 | -15.7% | 19,800 | -9.6% | 0.01% | -22.2% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $736,000 | -6.1% | 26,600 | -13.4% | 0.01% | -12.5% |
| LTM | Sell | LIFE TIME FITNESS INC | $741,000 | -2.1% | 15,400 | -4.3% | 0.01% | -6.7% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $724,000 | -39.1% | 40,100 | -35.9% | 0.01% | -41.7% |
| BRE | Sell | BRE PROPERTIES INCcl a | $697,000 | +6.1% | 11,100 | -7.5% | 0.01% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $703,000 | -75.9% | 11,373 | -75.2% | 0.01% | -77.6% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $690,000 | +6.2% | 23,000 | -3.0% | 0.01% | 0.0% |
| PNM | Sell | PNM RES INC | $695,000 | +3.3% | 25,700 | -7.9% | 0.01% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $693,000 | -12.4% | 88,000 | -20.6% | 0.01% | -18.8% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $616,000 | -49.7% | 22,600 | -33.9% | 0.01% | -50.0% |
| GLW | Sell | CORNING INC | $611,000 | -82.7% | 29,347 | -85.2% | 0.01% | -83.1% |
| STT | Sell | STATE STR CORP | $619,000 | -83.6% | 8,902 | -82.7% | 0.01% | -84.2% |
| CASLQ | Sell | CASTLE A M & CO | $658,000 | -3.4% | 44,800 | -2.8% | 0.01% | -14.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $613,000 | -28.5% | 37,200 | -36.3% | 0.01% | -29.4% |
| MEI | Sell | METHODE ELECTRS INC | $558,000 | -52.0% | 18,200 | -46.5% | 0.01% | -52.2% |
| CTRX | Sell | CATAMARAN CORP | $587,000 | -31.3% | 13,100 | -27.2% | 0.01% | -35.3% |
| AAN | Sell | AARONS INC | $605,000 | -52.5% | 20,000 | -53.8% | 0.01% | -56.0% |
| ACCO | Sell | ACCO BRANDS CORP | $563,000 | -51.6% | 91,400 | -47.2% | 0.01% | -52.2% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $528,000 | -51.8% | 49,800 | -59.7% | 0.01% | -54.5% |
| PLAB | Sell | PHOTRONICS INC | $553,000 | -8.4% | 64,800 | -3.1% | 0.01% | -16.7% |
| NBL | Sell | NOBLE ENERGY INC | $518,000 | -92.0% | 7,285 | -92.3% | 0.01% | -92.2% |
| CLF | Sell | CLIFFS NAT RES INC | $507,000 | -30.6% | 24,800 | -11.1% | 0.01% | -33.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $509,000 | -35.0% | 25,600 | -28.7% | 0.01% | -37.5% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $481,000 | -57.5% | 11,100 | -62.0% | 0.01% | -60.9% |
| NDSN | Sell | NORDSON CORP | $451,000 | -6.6% | 6,400 | -1.5% | 0.01% | -10.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $479,000 | +3.2% | 37,800 | -1.6% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $487,000 | -69.9% | 13,493 | -69.9% | 0.01% | -71.9% |
| QLGC | Sell | QLOGIC CORP | $474,000 | -7.2% | 37,200 | -13.9% | 0.01% | -10.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $465,000 | -93.8% | 9,528 | -93.7% | 0.01% | -94.0% |
| FMER | Sell | FIRSTMERIT CORP | $402,000 | -63.3% | 19,300 | -60.8% | 0.01% | -63.6% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $405,000 | -43.7% | 7,000 | -48.5% | 0.01% | -42.9% |
| N109SC | Sell | DEMAND MEDIA INC | $434,000 | -15.9% | 89,400 | -0.1% | 0.01% | -20.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $444,000 | -35.8% | 8,400 | -18.4% | 0.01% | -42.9% |
| KEM | Sell | KEMET CORP | $410,000 | -2.1% | 70,500 | -5.1% | 0.01% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $399,000 | -64.7% | 5,500 | -59.3% | 0.01% | -65.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $442,000 | -62.1% | 16,300 | -67.4% | 0.01% | -65.2% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $417,000 | -60.3% | 6,300 | -43.2% | 0.01% | -61.9% |
| ARCC | Sell | ARES CAP CORP | $420,000 | -4.1% | 23,859 | -3.2% | 0.01% | -11.1% |
| FFIN | Sell | FIRST FINL BANKSHARES | $439,000 | -37.4% | 7,099 | -33.0% | 0.01% | -42.9% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $357,000 | +14.1% | 12,800 | -3.8% | 0.01% | +16.7% |
| LUMN | Sell | CENTURYLINK INC | $394,000 | -95.9% | 11,986 | -96.0% | 0.01% | -96.3% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $392,000 | -15.2% | 12,495 | -26.0% | 0.01% | -22.2% |
| ILMN | Sell | ILLUMINA INC | $381,000 | -86.1% | 2,563 | -89.7% | 0.01% | -87.3% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $397,000 | -2.5% | 21,900 | -0.9% | 0.01% | -12.5% |
| GLT | Sell | GLATFELTER | $373,000 | -21.5% | 13,700 | -20.3% | 0.01% | -22.2% |
| MELI | Sell | MERCADOLIBRE INC | $352,000 | -14.1% | 3,700 | -2.6% | 0.01% | -12.5% |
| 6107SC | Sell | URS CORP NEW | $367,000 | -91.5% | 7,800 | -90.4% | 0.01% | -91.9% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $293,000 | -17.9% | 12,964 | -11.0% | 0.01% | -14.3% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $295,000 | +6.5% | 20,200 | -1.5% | 0.01% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $301,000 | -52.1% | 8,800 | -70.7% | 0.01% | -53.8% |
| STE | Sell | STERIS CORP | $296,000 | -5.1% | 6,200 | -4.6% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $340,000 | -29.0% | 4,800 | -36.0% | 0.01% | -40.0% |
| THOR | Sell | THORATEC CORP | $308,000 | -4.3% | 8,600 | -2.3% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $294,000 | -32.9% | 6,673 | -26.5% | 0.01% | -33.3% |
| RAIL | Sell | FREIGHTCAR AMER INC | $318,000 | -15.9% | 13,700 | -3.5% | 0.01% | -25.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $331,000 | -62.8% | 14,000 | -58.5% | 0.01% | -66.7% |
| IOSP | Sell | INNOSPEC INC | $308,000 | -69.0% | 6,800 | -68.4% | 0.01% | -70.0% |
| ATMI | Sell | ATMI INC | $337,000 | -36.7% | 9,900 | -43.8% | 0.01% | -45.5% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $297,000 | -76.9% | 4,000 | -75.9% | 0.01% | -76.9% |
| USMO | Sell | USA MOBILITY INC | $273,000 | +8.8% | 15,000 | -14.8% | 0.01% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $247,000 | -54.3% | 6,000 | -56.5% | 0.01% | -54.5% |
| FE | Sell | FIRSTENERGY CORP | $289,000 | -95.5% | 8,481 | -95.6% | 0.01% | -96.1% |
| UFCS | Sell | UNITED FIRE GROUP INC | $282,000 | -28.8% | 9,300 | -32.6% | 0.01% | -37.5% |
| LBYYQ | Sell | LIBBEY INC | $265,000 | -22.5% | 10,200 | -37.4% | 0.01% | -28.6% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $253,000 | -29.3% | 14,300 | -36.4% | 0.01% | -28.6% |
| MAT | Sell | MATTEL INC | $275,000 | -93.8% | 6,863 | -92.6% | 0.01% | -94.3% |
| VRA | Sell | VERA BRADLEY INC | $246,000 | +11.3% | 9,100 | -1.1% | 0.01% | +25.0% |
| EBF | Sell | ENNIS INC | $244,000 | -7.6% | 14,700 | -1.3% | 0.01% | 0.0% |
| LG | Sell | LACLEDE GROUP INC | $273,000 | -30.4% | 5,800 | -32.6% | 0.01% | -37.5% |
| COG | Sell | CABOT OIL & GAS CORP | $290,000 | -85.4% | 8,557 | -83.3% | 0.01% | -87.5% |
| DOV | Sell | DOVER CORP | $282,000 | -97.4% | 3,455 | -96.9% | 0.01% | -97.7% |
| NU | Sell | NORTHEAST UTILS | $291,000 | -45.4% | 6,390 | -49.2% | 0.01% | -54.5% |
| IRBT | Sell | IROBOT CORP | $279,000 | +14.8% | 6,800 | -2.9% | 0.01% | 0.0% |
| HITK | Sell | HI-TECH PHARMACAL INC | $256,000 | -51.2% | 5,900 | -51.2% | 0.01% | -50.0% |
| CBEY | Sell | CBEYOND INC | $215,000 | +3.9% | 29,600 | -1.7% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $237,000 | -33.8% | 7,500 | -41.9% | 0.00% | -42.9% |
| RLJ | Sell | RLJ LODGING TR | $203,000 | -58.5% | 7,600 | -62.2% | 0.00% | -60.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $206,000 | -74.5% | 12,000 | -75.5% | 0.00% | -75.0% |
| CTXS | Sell | CITRIX SYS INC | $217,000 | -97.6% | 3,780 | -97.3% | 0.00% | -97.8% |
| SLM | Sell | SLM CORP | $217,000 | -89.4% | 8,847 | -88.6% | 0.00% | -90.2% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $195,000 | -6.2% | 36,800 | -0.3% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $190,000 | -48.2% | 45,100 | -59.4% | 0.00% | -42.9% |
| T102SC | Sell | KITE RLTY GROUP TR | $136,000 | -64.7% | 22,600 | -61.4% | 0.00% | -62.5% |
| BB | Sell | BLACKBERRY LTD | $184,000 | -70.1% | 22,700 | -72.6% | 0.00% | -75.0% |
| TRQRT | Exit | TURQUOISE HILL RES LTDright 01/07/20 | $0 | – | -18,900 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -23,900 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -17,750 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -34,500 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -7,900 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -16,700 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -39,200 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -21,900 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -9,200 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4,300 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -12,300 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -21,900 | -100.0% | -0.01% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -6,600 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -4,200 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -4,400 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,695 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -13,700 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -23,100 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,969 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -19,100 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -6,200 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,918 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -11,200 | -100.0% | -0.01% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -21,400 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -22,900 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -28,500 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -27,700 | -100.0% | -0.01% | – |
| XXIA | Exit | IXIA | $0 | – | -41,200 | -100.0% | -0.01% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -17,851 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -28,500 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -18,300 | -100.0% | -0.01% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -32,300 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -56,200 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -30,600 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -10,600 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -30,666 | -100.0% | -0.02% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -58,100 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -16,300 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -14,600 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -40,200 | -100.0% | -0.02% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -51,400 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -35,400 | -100.0% | -0.02% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -31,300 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -41,300 | -100.0% | -0.03% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -26,100 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -16,173 | -100.0% | -0.04% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -66,011 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -94,354 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -72,708 | -100.0% | -0.10% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -148,101 | -100.0% | -0.12% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -133,555 | -100.0% | -0.13% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -85,591 | -100.0% | -0.18% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -90,093 | -100.0% | -0.22% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -198,124 | -100.0% | -0.24% | – |
| VMW | Exit | VMWARE INC | $0 | – | -135,870 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.9% |
| AMAZON COM INC | 40 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 40 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.5% |
| VISA INC | 40 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 1.9% |
View VIRGINIA RETIREMENT SYSTEMS ET Al's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Kelso Capital CORP | February 14, 2013 | 11,306,628 | 15.3% |
| KCAP Financial, Inc. | February 14, 2013 | 2,114,020 | 7.4% |
View VIRGINIA RETIREMENT SYSTEMS ET Al's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-08-22 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-08-13 |
View VIRGINIA RETIREMENT SYSTEMS ET Al's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.