VIRGINIA RETIREMENT SYSTEMS ET AL

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$6.04 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 958 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.2% .

All

			Value		Shares		↓ Weighting
INTC	Sell	INTEL CORP	$67,819,000	+5.6%	1,947,699	-6.3%	1.12%	+0.7%
CVX	Sell	CHEVRON CORP NEW	$62,497,000	-18.6%	523,775	-11.0%	1.03%	-22.4%
GILD	Sell	GILEAD SCIENCES INC	$60,250,000	+5.2%	565,989	-18.1%	1.00%	+0.4%
V	Sell	VISA INC	$50,094,000	+1.0%	234,773	-0.3%	0.83%	-3.6%
CVS	Sell	CVS HEALTH CORP	$47,223,000	+5.2%	593,323	-0.3%	0.78%	+0.5%
QCOM	Sell	QUALCOMM INC	$45,895,000	-19.9%	613,820	-15.2%	0.76%	-23.5%
WMT	Sell	WAL-MART STORES INC	$45,300,000	-8.5%	592,392	-10.2%	0.75%	-12.6%
T	Sell	AT&T INC	$41,512,000	-16.3%	1,177,980	-16.0%	0.69%	-20.1%
LLY	Sell	LILLY ELI & CO	$40,372,000	+3.6%	622,545	-0.6%	0.67%	-1.0%
BMO	Sell	BANK MONTREAL QUE	$37,389,000	-14.0%	506,900	-13.9%	0.62%	-17.8%
FB	Sell	FACEBOOK INCcl a	$34,786,000	+11.8%	440,112	-4.9%	0.58%	+6.7%
BAC	Sell	BANK AMER CORP	$34,417,000	+10.6%	2,018,615	-0.3%	0.57%	+5.6%
PM	Sell	PHILIP MORRIS INTL INC	$30,888,000	-3.4%	370,355	-2.3%	0.51%	-7.8%
CELG	Sell	CELGENE CORP	$28,147,000	-20.0%	296,973	-27.5%	0.47%	-23.6%
MRK	Sell	MERCK & CO INC NEW	$28,016,000	-0.1%	472,608	-2.5%	0.46%	-4.5%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$27,624,000	+3.3%	429,540	-5.9%	0.46%	-1.5%
MCD	Sell	MCDONALDS CORP	$25,384,000	-9.0%	267,732	-3.3%	0.42%	-13.2%
TRV	Sell	TRAVELERS COMPANIES INC	$24,421,000	-0.7%	259,969	-0.6%	0.40%	-5.2%
BNS	Sell	BANK N S HALIFAX	$24,050,000	-24.7%	388,000	-18.8%	0.40%	-28.0%
EOG	Sell	EOG RES INC	$20,937,000	-16.0%	211,442	-0.9%	0.35%	-19.7%
MCK	Sell	MCKESSON CORP	$20,254,000	+4.4%	104,043	-0.1%	0.34%	-0.3%
A309PS	Sell	DIRECTV	$19,719,000	+0.7%	227,914	-1.0%	0.33%	-3.8%
TRI	Sell	THOMSON REUTERS CORP	$17,415,000	-0.1%	477,000	-0.2%	0.29%	-4.6%
AMGN	Sell	AMGEN INC	$16,939,000	+8.6%	120,600	-8.5%	0.28%	+3.7%
AET	Sell	AETNA INC NEW	$16,812,000	-0.9%	207,554	-0.8%	0.28%	-5.4%
AZO	Sell	AUTOZONE INC	$16,345,000	-17.6%	32,071	-13.3%	0.27%	-21.2%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$16,081,000	-7.2%	261,144	-5.1%	0.27%	-11.3%
INTU	Sell	INTUIT	$15,685,000	+1.9%	178,948	-6.4%	0.26%	-2.6%
SYK	Sell	STRYKER CORP	$15,207,000	-4.9%	188,318	-0.7%	0.25%	-9.0%
MA	Sell	MASTERCARD INCcl a	$15,161,000	-20.0%	205,103	-20.5%	0.25%	-23.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$15,111,000	-1.1%	114,685	-10.2%	0.25%	-5.7%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$15,101,000	-31.8%	405,507	-25.3%	0.25%	-34.9%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$14,920,000	-26.4%	155,057	-28.8%	0.25%	-29.8%
DD	Sell	DU PONT E I DE NEMOURS & CO	$14,890,000	+9.0%	207,491	-0.6%	0.25%	+3.8%
VNO	Sell	VORNADO RLTY TRsh ben int	$13,775,000	-7.2%	137,806	-0.9%	0.23%	-11.3%
CMI	Sell	CUMMINS INC	$13,725,000	-14.5%	103,993	-0.0%	0.23%	-18.3%
BEN	Sell	FRANKLIN RES INC	$13,690,000	-9.4%	250,693	-4.0%	0.23%	-13.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$13,634,000	+4.2%	133,470	-12.4%	0.23%	-0.4%
OTEX	Sell	OPEN TEXT CORP	$13,462,000	+4.8%	242,856	-9.2%	0.22%	0.0%
PII	Sell	POLARIS INDS INC	$13,015,000	+3.0%	86,888	-10.4%	0.22%	-1.8%
STJ	Sell	ST JUDE MED INC	$12,913,000	-13.2%	214,747	-0.0%	0.21%	-17.1%
LUV	Sell	SOUTHWEST AIRLS CO	$12,304,000	+25.7%	364,358	-0.0%	0.20%	+20.0%
K	Sell	KELLOGG CO	$12,002,000	-39.1%	194,839	-35.1%	0.20%	-41.8%
NI	Sell	NISOURCE INC	$11,998,000	-33.0%	292,777	-35.7%	0.20%	-36.0%
XEC	Sell	CIMAREX ENERGY CO	$11,931,000	-14.3%	94,290	-2.9%	0.20%	-18.3%
HSY	Sell	HERSHEY CO	$11,754,000	-43.0%	123,167	-41.8%	0.20%	-45.4%
MRO	Sell	MARATHON OIL CORP	$11,704,000	-14.3%	311,350	-9.0%	0.19%	-18.1%
CF	Sell	CF INDS HLDGS INC	$11,738,000	+15.9%	42,039	-0.1%	0.19%	+10.2%
VTR	Sell	VENTAS INC	$11,664,000	-13.7%	188,277	-10.7%	0.19%	-17.5%
GIL	Sell	GILDAN ACTIVEWEAR INC	$11,387,000	-7.2%	207,700	-0.1%	0.19%	-11.7%
RTN	Sell	RAYTHEON CO	$11,355,000	-45.1%	111,736	-50.2%	0.19%	-47.6%
HRS	Sell	HARRIS CORP DEL	$11,221,000	-24.8%	168,991	-14.2%	0.19%	-28.2%
DHR	Sell	DANAHER CORP DEL	$11,188,000	-44.2%	147,251	-42.2%	0.18%	-46.8%
BA	Sell	BOEING CO	$10,999,000	-0.1%	86,350	-0.2%	0.18%	-4.7%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$10,502,000	-6.6%	105,034	-0.0%	0.17%	-10.8%
PHM	Sell	PULTE GROUP INC	$10,338,000	-14.9%	585,410	-2.9%	0.17%	-19.0%
ALL	Sell	ALLSTATE CORP	$9,753,000	-10.3%	158,927	-14.2%	0.16%	-14.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$9,643,000	-15.6%	91,315	-7.8%	0.16%	-19.2%
AEE	Sell	AMEREN CORP	$9,632,000	-51.8%	251,291	-48.5%	0.16%	-54.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$9,359,000	-3.7%	110,863	-0.1%	0.16%	-8.3%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORP	$8,908,000	+13.0%	87,978	-0.1%	0.15%	+7.3%
TSN	Sell	TYSON FOODS INCcl a	$8,118,000	-39.2%	206,185	-42.0%	0.13%	-42.0%
WHR	Sell	WHIRLPOOL CORP	$7,981,000	-31.2%	54,799	-34.2%	0.13%	-34.3%
BXP	Sell	BOSTON PROPERTIES INC	$7,855,000	-35.6%	67,856	-34.3%	0.13%	-38.4%
AXP	Sell	AMERICAN EXPRESS CO	$7,406,000	-15.6%	84,598	-8.5%	0.12%	-19.1%
DRE	Sell	DUKE REALTY CORP	$7,407,000	-16.5%	431,148	-11.8%	0.12%	-20.1%
O	Sell	REALTY INCOME CORP	$7,220,000	-24.3%	177,014	-17.6%	0.12%	-27.9%
DLX	Sell	DELUXE CORP	$6,840,000	-6.1%	124,000	-0.2%	0.11%	-10.3%
HST	Sell	HOST HOTELS & RESORTS INC	$6,776,000	-36.8%	317,693	-34.8%	0.11%	-39.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$6,617,000	-29.0%	67,326	-25.9%	0.11%	-32.1%
PNW	Sell	PINNACLE WEST CAP CORP	$6,637,000	-59.5%	121,470	-57.2%	0.11%	-61.3%
HPQ	Sell	HEWLETT PACKARD CO	$6,593,000	+0.3%	185,883	-4.8%	0.11%	-4.4%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$6,352,000	+6.8%	134,206	-0.0%	0.10%	+1.9%
DLTR	Sell	DOLLAR TREE INC	$6,221,000	-45.0%	110,954	-46.5%	0.10%	-47.4%
DFS	Sell	DISCOVER FINL SVCS	$6,042,000	+3.9%	93,841	-0.0%	0.10%	-1.0%
USB	Sell	US BANCORP DEL	$5,912,000	-4.8%	141,338	-1.4%	0.10%	-9.3%
AGCO	Sell	AGCO CORP	$5,893,000	-30.8%	129,635	-14.4%	0.10%	-33.8%
STI	Sell	SUNTRUST BKS INC	$5,627,000	-52.3%	147,961	-49.8%	0.09%	-54.6%
XL	Sell	XL GROUP PLC	$5,638,000	-34.5%	169,985	-35.4%	0.09%	-37.6%
IP	Sell	INTL PAPER CO	$5,570,000	-5.6%	116,665	-0.2%	0.09%	-9.8%
CPG	Sell	CRESCENT PT ENERGY CORP	$5,251,000	-18.9%	145,173	-0.5%	0.09%	-22.3%
ERF	Sell	ENERPLUS CORP	$4,627,000	-24.7%	243,200	-0.1%	0.08%	-28.0%
GWW	Sell	GRAINGER W W INC	$4,572,000	-48.4%	18,167	-47.9%	0.08%	-50.6%
CHD	Sell	CHURCH & DWIGHT INC	$4,546,000	-37.3%	64,796	-37.5%	0.08%	-40.5%
ALV	Sell	AUTOLIV INC	$4,415,000	-26.3%	48,028	-14.6%	0.07%	-29.8%
HON	Sell	HONEYWELL INTL INC	$4,349,000	-1.0%	46,704	-1.2%	0.07%	-5.3%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$4,062,000	-23.4%	172,487	-23.3%	0.07%	-27.2%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$4,067,000	-65.1%	52,076	-63.7%	0.07%	-66.8%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$3,902,000	-43.6%	32,939	-42.4%	0.06%	-45.8%
DVN	Sell	DEVON ENERGY CORP NEW	$3,871,000	-66.6%	56,771	-61.1%	0.06%	-68.2%
CAT	Sell	CATERPILLAR INC DEL	$3,763,000	-10.5%	37,999	-1.8%	0.06%	-15.1%
FDX	Sell	FEDEX CORP	$3,596,000	-9.1%	22,275	-14.8%	0.06%	-13.0%
LPT	Sell	LIBERTY PPTY TRsh ben int	$3,508,000	-15.9%	105,479	-4.1%	0.06%	-19.4%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$3,494,000	-5.0%	103,200	-0.4%	0.06%	-9.4%
DOW	Sell	DOW CHEM CO	$3,423,000	+1.9%	65,268	-0.0%	0.06%	-1.7%
ESS	Sell	ESSEX PPTY TR INC	$3,446,000	-10.6%	19,277	-7.5%	0.06%	-14.9%
KRC	Sell	KILROY RLTY CORP	$3,459,000	-11.4%	58,200	-7.2%	0.06%	-16.2%
EDR	Sell	EDUCATION RLTY TR INC	$3,253,000	-11.3%	316,400	-7.3%	0.05%	-15.6%
NEE	Sell	NEXTERA ENERGY INC	$3,189,000	-72.5%	33,971	-70.0%	0.05%	-73.6%
MAC	Sell	MACERICH CO	$2,939,000	-20.0%	46,037	-16.3%	0.05%	-23.4%
YUM	Sell	YUM BRANDS INC	$2,950,000	-60.6%	40,979	-55.6%	0.05%	-62.3%
HT	Sell	HERSHA HOSPITALITY TRsh ben int a	$2,968,000	-5.9%	466,000	-0.9%	0.05%	-10.9%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$2,855,000	-66.9%	76,100	-64.4%	0.05%	-68.7%
SLF	Sell	SUN LIFE FINL INC	$2,761,000	-2.6%	76,000	-1.3%	0.05%	-6.1%
Q104PS	Sell	PARKWAY PPTYS INC	$2,772,000	-25.4%	147,600	-18.0%	0.05%	-28.1%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$2,564,000	-35.7%	74,181	-30.8%	0.04%	-39.1%
MYL	Sell	MYLAN INC	$2,451,000	-73.7%	53,888	-70.2%	0.04%	-74.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,461,000	+21.6%	42,400	-1.6%	0.04%	+17.1%
DLR	Sell	DIGITAL RLTY TR INC	$2,333,000	+5.7%	37,401	-1.1%	0.04%	+2.6%
TEL	Sell	TE CONNECTIVITY LTD	$2,383,000	-84.7%	43,108	-82.9%	0.04%	-85.5%
UDR	Sell	UDR INC	$2,359,000	-34.5%	86,582	-31.1%	0.04%	-37.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,267,000	-25.9%	66,174	-18.6%	0.04%	-28.3%
DB	Sell	DEUTSCHE BANK AGnamen akt	$2,242,000	-3.8%	63,892	-3.6%	0.04%	-7.5%
MEOH	Sell	METHANEX CORP	$2,201,000	+7.7%	32,900	-0.3%	0.04%	+2.9%
NHI	Sell	NATIONAL HEALTH INVS INC	$2,183,000	-12.5%	38,200	-4.3%	0.04%	-16.3%
OII	Sell	OCEANEERING INTL INC	$2,093,000	-20.3%	32,122	-4.4%	0.04%	-23.9%
MDVN	Sell	MEDIVATION INC	$2,126,000	+27.7%	21,500	-0.5%	0.04%	+20.7%
DTE	Sell	DTE ENERGY CO	$2,057,000	-74.3%	27,041	-73.7%	0.03%	-75.5%
UPLMQ	Sell	ULTRA PETROLEUM CORP	$1,976,000	-49.5%	84,971	-35.5%	0.03%	-51.5%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,975,000	+8.3%	12,300	-0.8%	0.03%	+3.1%
FL	Sell	FOOT LOCKER INC	$2,009,000	+8.2%	36,100	-1.4%	0.03%	+3.1%
COO	Sell	COOPER COS INC	$1,869,000	+8.6%	12,000	-5.5%	0.03%	+3.3%
THI	Sell	TIM HORTONS INC	$1,870,000	-80.0%	23,700	-86.1%	0.03%	-80.9%
TECK	Sell	TECK RESOURCES LTDcl b	$1,881,000	-17.8%	99,100	-0.9%	0.03%	-22.5%
MDU	Sell	MDU RES GROUP INC	$1,853,000	-23.6%	66,644	-3.5%	0.03%	-26.2%
ENB	Sell	ENBRIDGE INC	$1,856,000	-2.2%	38,700	-3.0%	0.03%	-6.1%
CVE	Sell	CENOVUS ENERGY INC	$1,833,000	-18.4%	68,000	-1.7%	0.03%	-23.1%
X	Sell	UNITED STATES STL CORP NEW	$1,814,000	+18.9%	46,300	-21.0%	0.03%	+15.4%
SLXP	Sell	SALIX PHARMACEUTICALS INC	$1,750,000	-9.0%	11,200	-28.2%	0.03%	-12.1%
NKE	Sell	NIKE INCcl b	$1,767,000	+12.1%	19,811	-2.5%	0.03%	+7.4%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$1,696,000	-23.2%	104,400	-21.4%	0.03%	-26.3%
CP	Sell	CANADIAN PAC RY LTD	$1,685,000	+10.6%	8,100	-3.6%	0.03%	+7.7%
TRP	Sell	TRANSCANADA CORP	$1,693,000	+4.1%	32,800	-3.5%	0.03%	0.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$1,661,000	-25.7%	45,580	-22.1%	0.03%	-30.8%
AVIV	Sell	AVIV REIT INC MD	$1,628,000	-21.5%	61,790	-16.0%	0.03%	-25.0%
MFC	Sell	MANULIFE FINL CORP	$1,656,000	-6.3%	85,900	-3.3%	0.03%	-12.9%
SM	Sell	SM ENERGY CO	$1,544,000	-9.5%	19,800	-2.5%	0.03%	-13.3%
FDS	Sell	FACTSET RESH SYS INC	$1,556,000	-0.5%	12,800	-1.5%	0.03%	-3.7%
GGG	Sell	GRACO INC	$1,460,000	-7.4%	20,000	-1.0%	0.02%	-11.1%
RGA	Sell	REINSURANCE GROUP AMER INC	$1,434,000	-10.5%	17,900	-11.8%	0.02%	-14.3%
PTEN	Sell	PATTERSON UTI ENERGY INC	$1,467,000	-7.3%	45,100	-0.4%	0.02%	-11.1%
AGU	Sell	AGRIUM INC	$1,363,000	-4.1%	15,300	-1.3%	0.02%	-8.0%
AKRXQ	Sell	AKORN INC	$1,375,000	-4.7%	37,900	-12.7%	0.02%	-8.0%
NFLX	Sell	NETFLIX INC	$1,386,000	-83.3%	3,071	-83.7%	0.02%	-84.0%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC	$1,419,000	-10.4%	18,500	-3.6%	0.02%	-14.8%
WYNN	Sell	WYNN RESORTS LTD	$1,397,000	-85.5%	7,466	-83.9%	0.02%	-86.2%
RF	Sell	REGIONS FINL CORP NEW	$1,315,000	-67.7%	130,967	-65.8%	0.02%	-69.0%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$1,357,000	-4.2%	12,200	-0.8%	0.02%	-12.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$1,353,000	-54.3%	18,351	-51.9%	0.02%	-56.9%
TFM	Sell	FRESH MKT INC	$1,282,000	+3.6%	36,700	-0.8%	0.02%	0.0%
EAT	Sell	BRINKER INTL INC	$1,260,000	-1.2%	24,800	-5.3%	0.02%	-4.5%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$1,250,000	+0.2%	40,900	-10.3%	0.02%	-4.5%
TER	Sell	TERADYNE INC	$1,291,000	-13.6%	66,600	-12.7%	0.02%	-19.2%
CATM	Sell	CARDTRONICS INC	$1,267,000	-3.4%	36,000	-6.5%	0.02%	-8.7%
SYA	Sell	SYMETRA FINL CORP	$1,243,000	-1.7%	53,300	-4.1%	0.02%	-4.5%
ASB	Sell	ASSOCIATED BANC CORP	$1,254,000	-6.9%	72,000	-3.4%	0.02%	-8.7%
DDS	Sell	DILLARDS INCcl a	$1,231,000	-9.0%	11,300	-2.6%	0.02%	-13.0%
BIG	Sell	BIG LOTS INC	$1,227,000	-9.3%	28,500	-3.7%	0.02%	-13.0%
SAVE	Sell	SPIRIT AIRLS INC	$1,224,000	+4.1%	17,700	-4.8%	0.02%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$1,232,000	-32.9%	83,602	-16.5%	0.02%	-37.5%
SYNA	Sell	SYNAPTICS INC	$1,222,000	-27.5%	16,700	-10.2%	0.02%	-31.0%
AYI	Sell	ACUITY BRANDS INC	$1,130,000	-18.3%	9,600	-4.0%	0.02%	-20.8%
SANM	Sell	SANMINA CORPORATION	$1,118,000	-13.5%	53,600	-5.5%	0.02%	-13.6%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,156,000	-1.2%	25,700	-3.0%	0.02%	-5.0%
UHAL	Sell	AMERCO	$1,126,000	-12.0%	4,300	-2.3%	0.02%	-13.6%
APA	Sell	APACHE CORP	$1,120,000	-7.6%	11,934	-0.9%	0.02%	-9.5%
LXK	Sell	LEXMARK INTL NEWcl a	$1,152,000	-14.5%	27,100	-3.2%	0.02%	-17.4%
BWLD	Sell	BUFFALO WILD WINGS INC	$1,141,000	-20.9%	8,500	-2.3%	0.02%	-24.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$1,115,000	-15.0%	24,900	-19.9%	0.02%	-21.7%
CLB	Sell	CORE LABORATORIES N V	$1,086,000	-85.5%	7,423	-83.4%	0.02%	-86.2%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,071,000	-12.7%	7,535	-19.1%	0.02%	-14.3%
LOW	Sell	LOWES COS INC	$1,102,000	+9.3%	20,817	-0.9%	0.02%	+5.9%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$1,014,000	-23.4%	67,490	-15.8%	0.02%	-26.1%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$1,014,000	-7.3%	47,600	-2.3%	0.02%	-10.5%
HLS	Sell	HEALTHSOUTH CORP	$1,007,000	+2.4%	27,300	-0.4%	0.02%	0.0%
UBNT	Sell	UBIQUITI NETWORKS INC	$1,028,000	-25.2%	27,400	-9.9%	0.02%	-29.2%
CSGS	Sell	CSG SYS INTL INC	$1,028,000	+0.2%	39,100	-0.5%	0.02%	-5.6%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$1,007,000	-3.6%	29,371	-1.2%	0.02%	-5.6%
HPP	Sell	HUDSON PAC PPTYS INC	$1,006,000	-8.3%	40,790	-5.8%	0.02%	-10.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$940,000	-57.6%	10,987	-55.9%	0.02%	-57.9%
WAB	Sell	WABTEC CORP	$940,000	-33.0%	11,600	-31.8%	0.02%	-33.3%
HAFC	Sell	HANMI FINL CORP	$986,000	-4.9%	48,900	-0.6%	0.02%	-11.1%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$958,000	-39.6%	23,300	-41.3%	0.02%	-40.7%
NSR	Sell	NEUSTAR INCcl a	$966,000	-49.6%	38,900	-47.2%	0.02%	-51.5%
BID	Sell	SOTHEBYS	$975,000	-22.1%	27,300	-8.4%	0.02%	-27.3%
PSX	Sell	PHILLIPS 66	$946,000	-1.8%	11,640	-2.8%	0.02%	-5.9%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$979,000	-47.4%	69,550	-41.7%	0.02%	-50.0%
PLCE	Sell	CHILDRENS PL INC	$948,000	-7.2%	19,900	-3.4%	0.02%	-11.1%
LAMR	Sell	LAMAR ADVERTISING COcl a	$936,000	-23.5%	19,000	-17.7%	0.02%	-28.6%
HIBB	Sell	HIBBETT SPORTS INC	$908,000	-22.1%	21,300	-0.9%	0.02%	-25.0%
BYI	Sell	BALLY TECHNOLOGIES INC	$872,000	-37.1%	10,800	-48.8%	0.01%	-41.7%
IRF	Sell	INTERNATIONAL RECTIFIER CORP	$824,000	-32.2%	21,000	-51.8%	0.01%	-33.3%
ADC	Sell	AGREE REALTY CORP	$857,000	-28.2%	31,300	-20.8%	0.01%	-33.3%
D	Sell	DOMINION RES INC VA NEW	$827,000	-80.9%	11,964	-80.2%	0.01%	-81.3%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$764,000	-34.1%	14,600	-29.8%	0.01%	-35.0%
BMR	Sell	BIOMED REALTY TRUST INC	$760,000	-85.7%	37,600	-84.5%	0.01%	-85.9%
ADVS	Sell	ADVENT SOFTWARE INC	$776,000	-4.0%	24,600	-0.8%	0.01%	-7.1%
YHOO	Sell	YAHOO INC	$802,000	-73.4%	19,675	-77.1%	0.01%	-75.0%
HRC	Sell	HILL ROM HLDGS INC	$791,000	-3.3%	19,100	-3.0%	0.01%	-7.1%
AVY	Sell	AVERY DENNISON CORP	$753,000	-29.9%	16,858	-19.6%	0.01%	-36.8%
BRLI	Sell	BIO-REFERENCE LABS INC	$741,000	-7.5%	26,400	-0.4%	0.01%	-14.3%
BJRI	Sell	BJS RESTAURANTS INC	$731,000	-33.7%	20,300	-35.8%	0.01%	-36.8%
FLR	Sell	FLUOR CORP NEW	$713,000	-87.5%	10,674	-85.6%	0.01%	-87.9%
INGR	Sell	INGREDION INC	$728,000	-54.0%	9,600	-54.5%	0.01%	-55.6%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$723,000	-30.5%	12,700	-13.0%	0.01%	-33.3%
SWI	Sell	SOLARWINDS INC	$698,000	-5.9%	16,600	-13.5%	0.01%	-7.7%
VET	Sell	VERMILION ENERGY INC	$708,000	-14.0%	11,600	-1.7%	0.01%	-14.3%
TSO	Sell	TESORO CORP	$668,000	-43.3%	10,960	-45.4%	0.01%	-45.0%
FEIC	Sell	FEI CO	$641,000	-57.2%	8,500	-48.5%	0.01%	-57.7%
GIS	Sell	GENERAL MLS INC	$638,000	-4.6%	12,640	-0.7%	0.01%	-8.3%
CLW	Sell	CLEARWATER PAPER CORP	$666,000	-5.3%	11,084	-2.6%	0.01%	-8.3%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$685,000	-30.4%	15,000	-22.7%	0.01%	-35.3%
IMO	Sell	IMPERIAL OIL LTD	$649,000	-13.5%	13,700	-3.5%	0.01%	-15.4%
INN	Sell	SUMMIT HOTEL PPTYS	$664,000	-1.2%	61,600	-2.8%	0.01%	-8.3%
AZZ	Sell	AZZ INC	$597,000	-18.0%	14,300	-9.5%	0.01%	-23.1%
VIAB	Sell	VIACOM INC NEWcl b	$600,000	-69.8%	7,793	-66.0%	0.01%	-70.6%
PL	Sell	PROTECTIVE LIFE CORP	$590,000	-69.2%	8,500	-69.2%	0.01%	-69.7%
ELX	Sell	EMULEX CORP	$587,000	-20.4%	118,900	-8.0%	0.01%	-23.1%
BCEI	Sell	BONANZA CREEK ENERGY INC	$586,000	-52.6%	10,300	-52.3%	0.01%	-52.4%
PBA	Sell	PEMBINA PIPELINE CORP	$633,000	-4.7%	15,000	-2.6%	0.01%	-16.7%
RAVN	Sell	RAVEN INDS INC	$598,000	-36.7%	24,500	-14.0%	0.01%	-37.5%
AKR	Sell	ACADIA RLTY TR	$628,000	-37.5%	22,758	-36.4%	0.01%	-41.2%
WOR	Sell	WORTHINGTON INDS INC	$551,000	-45.3%	14,800	-36.8%	0.01%	-47.1%
UVV	Sell	UNIVERSAL CORP VA	$519,000	-54.3%	11,700	-42.9%	0.01%	-55.0%
GLW	Sell	CORNING INC	$521,000	-16.4%	26,916	-5.2%	0.01%	-18.2%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$523,000	-58.9%	16,900	-57.0%	0.01%	-59.1%
CBS	Sell	CBS CORP NEWcl b	$536,000	-23.6%	10,015	-11.4%	0.01%	-25.0%
CAH	Sell	CARDINAL HEALTH INC	$524,000	-93.1%	6,998	-93.7%	0.01%	-93.2%
FSP	Sell	FRANKLIN STREET PPTYS CORP	$564,000	-26.8%	50,300	-17.8%	0.01%	-30.8%
FFBC	Sell	FIRST FINL BANCORP OH	$483,000	-45.5%	30,500	-40.8%	0.01%	-46.7%
PGHEF	Sell	PENGROWTH ENERGY CORP	$475,000	-27.3%	90,374	-0.7%	0.01%	-27.3%
ALLE	Sell	ALLEGION PUB LTD CO	$481,000	-33.2%	10,100	-20.5%	0.01%	-33.3%
HURN	Sell	HURON CONSULTING GROUP INC	$488,000	-22.5%	8,000	-10.1%	0.01%	-27.3%
BMS	Sell	BEMIS INC	$456,000	-21.0%	12,000	-15.5%	0.01%	-20.0%
PBF	Sell	PBF ENERGY INCcl a	$454,000	-53.4%	18,900	-48.4%	0.01%	-52.9%
EL	Sell	LAUDER ESTEE COS INCcl a	$479,000	-0.2%	6,415	-0.7%	0.01%	0.0%
TLM	Sell	TALISMAN ENERGY INC	$416,000	-38.6%	48,000	-25.0%	0.01%	-41.7%
CTRX	Sell	CATAMARAN CORP	$405,000	-7.5%	9,600	-3.0%	0.01%	-12.5%
QLGC	Sell	QLOGIC CORP	$445,000	-10.1%	48,600	-1.0%	0.01%	-22.2%
AME	Sell	AMETEK INC NEW	$424,000	-72.6%	8,446	-71.5%	0.01%	-74.1%
KOP	Sell	KOPPERS HOLDINGS INC	$434,000	-14.1%	13,100	-0.8%	0.01%	-22.2%
EXXIQ	Sell	ENERGY XXI BERMUDA LTD	$431,000	-59.6%	38,000	-15.9%	0.01%	-63.2%
KBAL	Sell	KIMBALL INTL INCcl b	$399,000	-10.5%	26,500	-0.7%	0.01%	-12.5%
IRC	Sell	INLAND REAL ESTATE CORP	$394,000	-64.2%	39,800	-61.6%	0.01%	-63.2%
T102PS	Sell	SILICON IMAGE INC	$420,000	-5.6%	83,300	-5.7%	0.01%	-12.5%
RAIL	Sell	FREIGHTCAR AMER INC	$426,000	+31.9%	12,800	-0.8%	0.01%	+16.7%
SFYWQ	Sell	SWIFT ENERGY CO	$440,000	-57.2%	45,800	-42.1%	0.01%	-61.1%
ALKS	Sell	ALKERMES PLC	$334,000	-60.8%	7,800	-53.8%	0.01%	-60.0%
ATNI	Sell	ATLANTIC TELE NETWORK INC	$377,000	-52.9%	7,000	-49.3%	0.01%	-57.1%
ANSS	Sell	ANSYS INC	$356,000	-85.1%	4,706	-85.1%	0.01%	-85.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$359,000	-76.3%	4,646	-77.7%	0.01%	-76.9%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$333,000	-69.6%	5,800	-59.7%	0.01%	-68.4%
ORI	Sell	OLD REP INTL CORP	$383,000	-13.9%	26,800	-0.4%	0.01%	-25.0%
AKS	Sell	AK STL HLDG CORP	$392,000	-22.5%	49,000	-23.0%	0.01%	-33.3%
MWIV	Sell	MWI VETERINARY SUPPLY INC	$386,000	-15.0%	2,600	-18.8%	0.01%	-25.0%
CHCO	Sell	CITY HLDG CO	$375,000	-8.8%	8,900	-2.2%	0.01%	-14.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$333,000	+2.8%	5,920	-0.1%	0.01%	0.0%
PNM	Sell	PNM RES INC	$356,000	-39.7%	14,300	-28.9%	0.01%	-40.0%
CMO	Sell	CAPSTEAD MTG CORP	$381,000	-17.9%	31,100	-11.9%	0.01%	-25.0%
DG	Sell	DOLLAR GEN CORP NEW	$390,000	+4.0%	6,376	-2.3%	0.01%	-14.3%
WY	Sell	WEYERHAEUSER CO	$345,000	-96.6%	10,831	-96.5%	0.01%	-96.6%
SHLM	Sell	SCHULMAN A INC	$365,000	-42.5%	10,100	-38.4%	0.01%	-45.5%
MIND	Sell	MITCHAM INDS INC	$316,000	-21.2%	28,600	-0.3%	0.01%	-28.6%
PCYC	Sell	PHARMACYCLICS INC	$318,000	+22.3%	2,712	-6.4%	0.01%	0.0%
PCH	Sell	POTLATCH CORP NEW	$290,000	-75.8%	7,200	-75.1%	0.01%	-76.2%
POWI	Sell	POWER INTEGRATIONS INC	$329,000	-13.4%	6,100	-7.6%	0.01%	-28.6%
MGEE	Sell	MGE ENERGY INC	$328,000	-24.6%	8,800	-20.0%	0.01%	-37.5%
GMCR	Sell	KEURIG GREEN MTN INC	$327,000	+3.5%	2,511	-0.8%	0.01%	0.0%
ROP	Sell	ROPER INDS INC NEW	$300,000	-94.6%	2,053	-94.6%	0.01%	-94.8%
JCOM	Sell	J2 GLOBAL INC	$316,000	-33.9%	6,400	-31.9%	0.01%	-37.5%
SLW	Sell	SILVER WHEATON CORP	$332,000	-26.7%	16,600	-3.5%	0.01%	-37.5%
FOR	Sell	FORESTAR GROUP INC	$294,000	-9.5%	16,600	-2.4%	0.01%	-16.7%
FMER	Sell	FIRSTMERIT CORP	$315,000	-11.5%	17,900	-0.6%	0.01%	-16.7%
FISV	Sell	FISERV INC	$331,000	+5.8%	5,127	-1.2%	0.01%	0.0%
SYKE	Sell	SYKES ENTERPRISES INC	$276,000	-50.2%	13,800	-45.9%	0.01%	-50.0%
EXL	Sell	EXCEL TR INC	$279,000	-47.2%	23,700	-40.2%	0.01%	-44.4%
TSRA	Sell	TESSERA TECHNOLOGIES INC	$300,000	-70.9%	11,300	-75.8%	0.01%	-72.2%
DOV	Sell	DOVER CORP	$275,000	-13.0%	3,425	-1.4%	0.01%	0.0%
CASLQ	Sell	CASTLE A M & CO	$319,000	-35.6%	37,400	-16.5%	0.01%	-44.4%
CAM	Sell	CAMERON INTERNATIONAL CORP	$279,000	-6.7%	4,200	-5.0%	0.01%	0.0%
CCJ	Sell	CAMECO CORP	$324,000	-13.1%	18,300	-3.7%	0.01%	-16.7%
COG	Sell	CABOT OIL & GAS CORP	$281,000	-4.4%	8,584	-0.3%	0.01%	0.0%
WMC	Sell	WESTERN ASSET MTG CAP CORP	$293,000	-22.7%	19,850	-25.8%	0.01%	-28.6%
WFM	Sell	WHOLE FOODS MKT INC	$288,000	-1.7%	7,561	-0.3%	0.01%	0.0%
BXS	Sell	BANCORPSOUTH INC	$278,000	-19.2%	13,800	-1.4%	0.01%	-16.7%
XRX	Sell	XEROX CORP	$302,000	+6.0%	22,812	-0.6%	0.01%	0.0%
IR	Sell	INGERSOLL-RAND PLC	$313,000	-11.6%	5,552	-2.0%	0.01%	-16.7%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$291,000	-14.9%	12,700	-8.6%	0.01%	-16.7%
NLSN	Sell	NIELSEN N V	$276,000	-92.1%	6,236	-91.4%	0.01%	-91.8%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$232,000	-57.4%	4,000	-63.3%	0.00%	-55.6%
EXR	Sell	EXTRA SPACE STORAGE INC	$215,000	-75.2%	4,165	-74.4%	0.00%	-73.3%
UFCS	Sell	UNITED FIRE GROUP INC	$250,000	-19.6%	9,000	-15.1%	0.00%	-20.0%
BCR	Sell	BARD C R INC	$224,000	-0.9%	1,569	-0.8%	0.00%	0.0%
GLT	Sell	GLATFELTER	$228,000	-31.3%	10,400	-16.8%	0.00%	-33.3%
SIRI	Sell	SIRIUS XM HLDGS INC	$217,000	+0.9%	62,058	-0.1%	0.00%	0.0%
GTI	Sell	GRAFTECH INTL LTD	$271,000	-69.5%	59,212	-30.3%	0.00%	-73.3%
AUY	Sell	YAMANA GOLD INC	$242,000	-29.9%	40,300	-3.6%	0.00%	-33.3%
KEM	Sell	KEMET CORP	$265,000	-33.4%	64,300	-7.1%	0.00%	-42.9%
KGC	Sell	KINROSS GOLD CORP	$223,000	-53.5%	66,882	-42.1%	0.00%	-50.0%
RSG	Sell	REPUBLIC SVCS INC	$229,000	+2.7%	5,864	-0.3%	0.00%	0.0%
NEM	Sell	NEWMONT MINING CORP	$236,000	-91.2%	10,255	-90.3%	0.00%	-91.5%
LRCX	Sell	LAM RESEARCH CORP	$249,000	-92.3%	3,335	-93.0%	0.00%	-92.9%
ALTR	Sell	ALTERA CORP	$231,000	+2.7%	6,444	-0.5%	0.00%	0.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$271,000	-3.6%	9,502	-0.6%	0.00%	-20.0%
PNR	Sell	PENTAIR PLC	$261,000	-10.0%	3,982	-1.0%	0.00%	-20.0%
SHOO	Sell	MADDEN STEVEN LTD	$221,000	-81.0%	6,862	-79.8%	0.00%	-80.0%
ACCO	Sell	ACCO BRANDS CORP	$227,000	-60.5%	32,900	-63.2%	0.00%	-60.0%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$218,000	-39.6%	4,913	-34.9%	0.00%	-33.3%
CLX	Sell	CLOROX CO DEL	$254,000	+5.0%	2,645	-0.1%	0.00%	0.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$224,000	-15.2%	33,200	-3.5%	0.00%	-20.0%
WU	Sell	WESTERN UN CO	$178,000	-8.2%	11,086	-0.8%	0.00%	0.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$207,000	-34.3%	53,700	-26.2%	0.00%	-40.0%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$211,000	-95.7%	1,774	-95.6%	0.00%	-96.5%
EXTR	Sell	EXTREME NETWORKS INC	$195,000	-50.4%	40,800	-54.0%	0.00%	-57.1%
AES	Sell	AES CORP	$201,000	-86.8%	14,174	-85.5%	0.00%	-88.5%
SPLS	Sell	STAPLES INC	$161,000	+11.8%	13,301	-0.2%	0.00%	+50.0%
LFUS	Sell	LITTELFUSE INC	$204,000	-60.8%	2,400	-57.1%	0.00%	-66.7%
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$198,000	-1.0%	22,500	-18.2%	0.00%	0.0%
MNKD	Sell	MANNKIND CORP	$96,000	-49.7%	16,200	-6.9%	0.00%	-33.3%
CDR	Sell	CEDAR REALTY TRUST INC	$93,000	-70.4%	15,700	-68.8%	0.00%	-60.0%
CAE	Sell	CAE INC	$148,000	-10.3%	12,200	-3.2%	0.00%	-33.3%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$135,000	-65.0%	12,400	-70.5%	0.00%	-71.4%
TAC	Sell	TRANSALTA CORP	$131,000	-18.1%	12,500	-3.8%	0.00%	-33.3%
MFA	Sell	MFA FINL INC	$128,000	-86.4%	16,500	-85.6%	0.00%	-87.5%
NGD	Sell	NEW GOLD INC CDA	$118,000	-23.4%	23,300	-3.7%	0.00%	-33.3%
TRQ	Sell	TURQUOISE HILL RES LTD	$141,000	+8.5%	37,300	-3.6%	0.00%	0.0%
FLEX	Sell	FLEXTRONICS INTL LTDord	$124,000	-8.8%	12,043	-1.9%	0.00%	0.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$42,000	-37.3%	15,800	-5.4%	0.00%	0.0%
TRGT	Exit	TARGACEPT INC	$0	–	-25,700	-100.0%	-0.00%	–
ELNK	Exit	EARTHLINK HLDGS CORP	$0	–	-30,100	-100.0%	-0.00%	–
RSO	Exit	RESOURCE CAP CORP	$0	–	-16,200	-100.0%	-0.00%	–
LMOS	Exit	LUMOS NETWORKS CORP	$0	–	-11,200	-100.0%	-0.00%	–
ISSI	Exit	INTEGRATED SILICON SOLUTION	$0	–	-11,600	-100.0%	-0.00%	–
TNAV	Exit	TELENAV INC	$0	–	-31,000	-100.0%	-0.00%	–
NFBK	Exit	NORTHFIELD BANCORP INC DEL	$0	–	-16,700	-100.0%	-0.00%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-4,606	-100.0%	-0.00%	–
LII	Exit	LENNOX INTL INC	$0	–	-2,400	-100.0%	-0.00%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-3,111	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-3,199	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-10,216	-100.0%	-0.00%	–
SALE	Exit	RETAILMENOT INC	$0	–	-8,500	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-7,998	-100.0%	-0.00%	–
FRM	Exit	FURMANITE CORPORATION	$0	–	-18,500	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-2,805	-100.0%	-0.00%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-7,600	-100.0%	-0.00%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-4,672	-100.0%	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-2,500	-100.0%	-0.00%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-2,700	-100.0%	-0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-6,300	-100.0%	-0.00%	–
EBF	Exit	ENNIS INC	$0	–	-14,600	-100.0%	-0.00%	–
THOR	Exit	THORATEC CORP	$0	–	-8,600	-100.0%	-0.01%	–
ESV	Exit	ENSCO PLC	$0	–	-4,761	-100.0%	-0.01%	–
LBYYQ	Exit	LIBBEY INC	$0	–	-10,200	-100.0%	-0.01%	–
ITT	Exit	ITT CORP NEW	$0	–	-6,300	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-7,070	-100.0%	-0.01%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-6,900	-100.0%	-0.01%	–
MGAM	Exit	MULTIMEDIA GAMES HLDG CO INC	$0	–	-10,100	-100.0%	-0.01%	–
MCF	Exit	CONTANGO OIL & GAS COMPANY	$0	–	-7,500	-100.0%	-0.01%	–
PRLB	Exit	PROTO LABS INC	$0	–	-3,700	-100.0%	-0.01%	–
HCI	Exit	HCI GROUP INC	$0	–	-6,700	-100.0%	-0.01%	–
CBEY	Exit	CBEYOND INC	$0	–	-29,500	-100.0%	-0.01%	–
DWSN	Exit	DAWSON GEOPHYSICAL CO	$0	–	-9,100	-100.0%	-0.01%	–
THO	Exit	THOR INDS INC	$0	–	-5,300	-100.0%	-0.01%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-26,100	-100.0%	-0.01%	–
SAIA	Exit	SAIA INC	$0	–	-7,800	-100.0%	-0.01%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-16,600	-100.0%	-0.01%	–
HLIT	Exit	HARMONIC INC	$0	–	-44,400	-100.0%	-0.01%	–
OC	Exit	OWENS CORNING NEW	$0	–	-8,500	-100.0%	-0.01%	–
AVX	Exit	AVX CORP NEW	$0	–	-26,200	-100.0%	-0.01%	–
CCG	Exit	CAMPUS CREST CMNTYS INC	$0	–	-41,500	-100.0%	-0.01%	–
OREX	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-62,400	-100.0%	-0.01%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-9,000	-100.0%	-0.01%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-5,900	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-19,700	-100.0%	-0.01%	–
ADTN	Exit	ADTRAN INC	$0	–	-19,400	-100.0%	-0.01%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-47,600	-100.0%	-0.01%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-7,800	-100.0%	-0.01%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-13,798	-100.0%	-0.01%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-18,300	-100.0%	-0.01%	–
KEYW	Exit	KEYW HLDG CORP	$0	–	-36,800	-100.0%	-0.01%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-11,500	-100.0%	-0.01%	–
T102SC	Exit	KITE RLTY GROUP TR	$0	–	-89,200	-100.0%	-0.01%	–
CBM	Exit	CAMBREX CORP	$0	–	-27,600	-100.0%	-0.01%	–
NESCQ	Exit	NUVERRA ENVIRONMENTAL SOLUTI	$0	–	-27,600	-100.0%	-0.01%	–
UGI	Exit	UGI CORP NEW	$0	–	-12,800	-100.0%	-0.01%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INC	$0	–	-6,600	-100.0%	-0.01%	–
BSFT	Exit	BROADSOFT INC	$0	–	-26,500	-100.0%	-0.01%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-24,100	-100.0%	-0.01%	–
FRX	Exit	FOREST LABS INC	$0	–	-9,572	-100.0%	-0.02%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-23,500	-100.0%	-0.02%	–
STAG	Exit	STAG INDL INC	$0	–	-40,800	-100.0%	-0.02%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-34,720	-100.0%	-0.02%	–
MRH	Exit	MONTPELIER RE HOLDINGS LTD	$0	–	-35,900	-100.0%	-0.02%	–
PLCM	Exit	POLYCOM INC	$0	–	-92,200	-100.0%	-0.02%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-19,200	-100.0%	-0.02%	–
JNS	Exit	JANUS CAP GROUP INC	$0	–	-100,300	-100.0%	-0.02%	–
TTC	Exit	TORO CO	$0	–	-21,400	-100.0%	-0.02%	–
AXLL	Exit	AXIALL CORP	$0	–	-28,900	-100.0%	-0.02%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-130,200	-100.0%	-0.02%	–
OCR	Exit	OMNICARE INC	$0	–	-24,534	-100.0%	-0.03%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-154,421	-100.0%	-0.03%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-21,034	-100.0%	-0.03%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-25,118	-100.0%	-0.03%	–
CIT	Exit	CIT GROUP INC	$0	–	-40,483	-100.0%	-0.03%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVTsh ben int	$0	–	-101,000	-100.0%	-0.03%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-31,073	-100.0%	-0.04%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-86,050	-100.0%	-0.05%	–
PETM	Exit	PETSMART INC	$0	–	-60,409	-100.0%	-0.06%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-94,310	-100.0%	-0.07%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-95,274	-100.0%	-0.08%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-268,116	-100.0%	-0.11%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-10-31

Signatures

The EDGAR filing(s) were signed by:

Curtis M. Mattson — Chief Administrative Officer - Investments

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)

VIRGINIA RETIREMENT SYSTEMS ET AL Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
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
13F-HR	2021-04-30

View VIRGINIA RETIREMENT SYSTEMS ET AL's complete filings history.

All filings

View complete filings history.

Compare quarters

Export VIRGINIA RETIREMENT SYSTEMS ET AL's holdings