VIRGINIA RETIREMENT SYSTEMS ET AL

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$6.51 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 987 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.1% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$88,748,000	-15.0%	2,005,153	-15.2%	1.36%	-14.0%
JPM	Sell	JPMORGAN CHASE & CO	$64,678,000	-12.3%	1,060,816	-2.5%	0.99%	-11.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$62,441,000	-14.1%	1,435,095	-8.0%	0.96%	-13.1%
V	Sell	VISA INC	$59,909,000	+3.6%	860,025	-0.2%	0.92%	+4.8%
DIS	Sell	DISNEY WALT CO	$58,779,000	-11.2%	575,137	-0.8%	0.90%	-10.2%
CVS	Sell	CVS HEALTH CORP	$53,984,000	-12.0%	559,535	-4.4%	0.83%	-10.9%
GOOGL	Sell	GOOGLE INCcl a	$52,966,000	+15.1%	82,971	-2.6%	0.81%	+16.5%
LLY	Sell	LILLY ELI & CO	$52,539,000	-1.9%	627,779	-2.2%	0.81%	-0.9%
GE	Sell	GENERAL ELECTRIC CO	$51,320,000	-7.0%	2,034,905	-2.1%	0.79%	-6.0%
MO	Sell	ALTRIA GROUP INC	$46,649,000	-4.9%	857,517	-14.5%	0.72%	-3.8%
CELG	Sell	CELGENE CORP	$40,305,000	-7.0%	372,604	-0.5%	0.62%	-5.9%
CSCO	Sell	CISCO SYS INC	$36,404,000	-21.5%	1,386,812	-17.9%	0.56%	-20.6%
HRL	Sell	HORMEL FOODS CORP	$32,487,000	+11.0%	513,147	-1.2%	0.50%	+12.1%
QCOM	Sell	QUALCOMM INC	$32,138,000	-15.8%	598,132	-1.8%	0.49%	-14.8%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$31,805,000	+5.4%	402,338	-2.8%	0.49%	+6.8%
AET	Sell	AETNA INC NEW	$29,328,000	-14.5%	268,056	-0.4%	0.45%	-13.4%
CI	Sell	CIGNA CORPORATION	$29,045,000	-30.2%	215,120	-16.3%	0.45%	-29.4%
KMB	Sell	KIMBERLY CLARK CORP	$28,718,000	-13.3%	263,368	-15.8%	0.44%	-12.3%
ROST	Sell	ROSS STORES INC	$27,144,000	-1.5%	560,015	-1.2%	0.42%	-0.5%
SNA	Sell	SNAP ON INC	$26,706,000	-6.0%	176,928	-0.8%	0.41%	-4.9%
HSIC	Sell	SCHEIN HENRY INC	$26,008,000	-8.1%	195,961	-1.6%	0.40%	-7.0%
SJM	Sell	SMUCKER J M CO	$25,122,000	+3.7%	220,192	-1.5%	0.39%	+4.9%
RE	Sell	EVEREST RE GROUP LTD	$23,944,000	-6.3%	138,136	-1.6%	0.37%	-5.2%
UNP	Sell	UNION PAC CORP	$22,130,000	-20.4%	250,308	-14.1%	0.34%	-19.4%
AIG	Sell	AMERICAN INTL GROUP INC	$20,687,000	-8.2%	364,082	-0.1%	0.32%	-7.0%
COF	Sell	CAPITAL ONE FINL CORP	$20,662,000	-36.5%	284,909	-23.0%	0.32%	-35.6%
COP	Sell	CONOCOPHILLIPS	$19,331,000	-26.1%	403,057	-5.4%	0.30%	-25.2%
ORCL	Sell	ORACLE CORP	$19,186,000	-46.6%	531,179	-40.4%	0.30%	-46.0%
BLK	Sell	BLACKROCK INC	$18,901,000	-16.4%	63,538	-2.7%	0.29%	-15.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$18,561,000	+7.2%	440,254	-0.2%	0.28%	+8.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$18,261,000	+3.9%	25,354	-12.7%	0.28%	+5.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$16,572,000	-7.6%	116,565	-7.4%	0.26%	-6.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$15,876,000	-39.0%	188,525	-24.6%	0.24%	-38.4%
SYY	Sell	SYSCO CORP	$15,506,000	-12.4%	397,905	-18.9%	0.24%	-11.5%
ABBV	Sell	ABBVIE INC	$14,687,000	-27.8%	269,927	-10.9%	0.23%	-26.9%
PCLN	Sell	PRICELINE GRP INC	$14,461,000	+3.9%	11,692	-3.2%	0.22%	+5.2%
DE	Sell	DEERE & CO	$14,325,000	-23.9%	193,580	-0.2%	0.22%	-23.1%
MA	Sell	MASTERCARD INCcl a	$13,974,000	-26.4%	155,055	-23.7%	0.22%	-25.3%
PRE	Sell	PARTNERRE LTD	$14,014,000	-18.5%	100,905	-24.6%	0.22%	-17.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$13,347,000	+0.2%	166,088	-0.0%	0.20%	+1.5%
BRX	Sell	BRIXMOR PPTY GROUP INC	$12,796,000	-19.9%	544,957	-21.1%	0.20%	-18.9%
CF	Sell	CF INDS HLDGS INC	$12,482,000	-31.3%	277,997	-1.7%	0.19%	-30.4%
BBBY	Sell	BED BATH & BEYOND INC	$12,414,000	-17.4%	217,708	-0.1%	0.19%	-16.2%
VFC	Sell	V F CORP	$12,084,000	-9.9%	177,160	-7.9%	0.19%	-8.8%
HCA	Sell	HCA HOLDINGS INC	$11,765,000	-20.2%	152,081	-6.4%	0.18%	-19.2%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$11,621,000	-33.5%	175,677	-21.8%	0.18%	-32.5%
HSY	Sell	HERSHEY CO	$11,317,000	+3.4%	123,170	-0.0%	0.17%	+4.8%
CSC	Sell	COMPUTER SCIENCES CORP	$10,504,000	-26.0%	171,123	-20.8%	0.16%	-25.5%
KSS	Sell	KOHLS CORP	$10,224,000	-33.7%	220,771	-10.3%	0.16%	-32.9%
BXP	Sell	BOSTON PROPERTIES INC	$9,891,000	-7.5%	83,539	-5.4%	0.15%	-6.2%
SU	Sell	SUNCOR ENERGY INC NEW	$9,624,000	-3.5%	361,520	-0.1%	0.15%	-2.6%
PH	Sell	PARKER HANNIFIN CORP	$9,391,000	-17.0%	96,521	-0.8%	0.14%	-16.3%
CCL	Sell	CARNIVAL CORPpaired ctf	$9,262,000	-2.5%	186,349	-3.1%	0.14%	-1.4%
ALL	Sell	ALLSTATE CORP	$9,238,000	-10.3%	158,614	-0.0%	0.14%	-9.0%
VTR	Sell	VENTAS INC	$9,068,000	-35.9%	161,755	-29.0%	0.14%	-35.3%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$8,968,000	-21.7%	222,243	-14.2%	0.14%	-20.7%
MHFI	Sell	MCGRAW HILL FINL INC	$8,474,000	-16.5%	97,964	-3.0%	0.13%	-15.6%
EXPE	Sell	EXPEDIA INC DEL	$8,470,000	-12.0%	71,975	-18.2%	0.13%	-11.0%
PCG	Sell	PG&E CORP	$8,190,000	-11.5%	155,109	-17.7%	0.13%	-10.6%
XL	Sell	XL GROUP PLC	$7,484,000	-18.5%	206,058	-16.6%	0.12%	-17.9%
COL	Sell	ROCKWELL COLLINS INC	$7,021,000	-70.0%	85,786	-66.2%	0.11%	-69.7%
INTU	Sell	INTUIT	$6,684,000	-64.5%	75,315	-59.7%	0.10%	-64.0%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$6,630,000	+0.3%	40,585	-5.1%	0.10%	+2.0%
HRS	Sell	HARRIS CORP DEL	$6,489,000	-55.0%	88,703	-52.7%	0.10%	-54.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$6,506,000	-31.7%	73,111	-14.9%	0.10%	-31.0%
BIIB	Sell	BIOGEN INC	$6,436,000	-78.6%	22,054	-70.4%	0.10%	-78.4%
ANTM	Sell	ANTHEM INC	$6,366,000	-33.5%	45,471	-22.1%	0.10%	-32.9%
CTAS	Sell	CINTAS CORP	$6,170,000	-2.7%	71,948	-4.0%	0.10%	-1.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$6,185,000	-13.6%	115,126	-14.2%	0.10%	-12.8%
CHD	Sell	CHURCH & DWIGHT INC	$6,054,000	-0.4%	72,156	-3.7%	0.09%	+1.1%
KEY	Sell	KEYCORP NEW	$5,933,000	-13.9%	456,066	-0.6%	0.09%	-13.3%
DD	Sell	DU PONT E I DE NEMOURS & CO	$5,802,000	-56.3%	120,365	-42.0%	0.09%	-55.9%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$5,651,000	-72.9%	80,266	-65.2%	0.09%	-72.5%
LOW	Sell	LOWES COS INC	$5,537,000	+2.5%	80,344	-0.4%	0.08%	+3.7%
BHI	Sell	BAKER HUGHES INC	$5,389,000	-38.7%	103,555	-27.4%	0.08%	-38.1%
L	Sell	LOEWS CORP	$5,232,000	-6.3%	144,757	-0.2%	0.08%	-5.9%
STX	Sell	SEAGATE TECHNOLOGY PLC	$5,196,000	-23.7%	115,984	-19.1%	0.08%	-22.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$4,842,000	-74.1%	29,177	-75.3%	0.07%	-73.9%
VIAB	Sell	VIACOM INC NEWcl b	$4,734,000	-47.6%	109,702	-21.5%	0.07%	-46.7%
HP	Sell	HELMERICH & PAYNE INC	$4,611,000	-45.7%	97,567	-19.1%	0.07%	-45.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$4,243,000	-20.2%	69,025	-5.8%	0.06%	-19.8%
HPT	Sell	HOSPITALITY PPTYS TR	$4,123,000	-32.6%	161,200	-24.0%	0.06%	-32.3%
PSX	Sell	PHILLIPS 66	$4,074,000	-35.2%	53,022	-32.1%	0.06%	-33.7%
FDX	Sell	FEDEX CORP	$3,884,000	-26.0%	26,977	-12.4%	0.06%	-25.0%
EGP	Sell	EASTGROUP PPTY INC	$3,755,000	-5.2%	69,300	-1.6%	0.06%	-3.3%
SSS	Sell	SOVRAN SELF STORAGE INC	$3,800,000	+1.7%	40,300	-6.3%	0.06%	+1.8%
TWX	Sell	TIME WARNER INC	$3,669,000	-58.1%	53,367	-46.7%	0.06%	-57.9%
GWW	Sell	GRAINGER W W INC	$3,562,000	-17.1%	16,568	-8.8%	0.06%	-15.4%
GLW	Sell	CORNING INC	$3,597,000	-71.1%	210,106	-66.7%	0.06%	-70.9%
ABT	Sell	ABBOTT LABS	$3,405,000	-27.9%	84,654	-12.0%	0.05%	-27.8%
INN	Sell	SUMMIT HOTEL PPTYS	$3,371,000	-11.8%	288,900	-1.7%	0.05%	-10.3%
CCJ	Sell	CAMECO CORP	$3,186,000	-20.3%	262,500	-5.9%	0.05%	-19.7%
FLEX	Sell	FLEXTRONICS INTL LTDord	$3,145,000	-61.2%	298,378	-58.3%	0.05%	-61.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$3,141,000	-62.0%	119,737	-59.8%	0.05%	-61.6%
KMX	Sell	CARMAX INC	$3,132,000	-26.5%	52,806	-18.0%	0.05%	-26.2%
PX	Sell	PRAXAIR INC	$3,063,000	-22.2%	30,072	-8.7%	0.05%	-21.7%
SIR	Sell	SELECT INCOME REIT	$2,907,000	-13.1%	152,900	-5.6%	0.04%	-11.8%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$2,835,000	-18.5%	49,534	-14.7%	0.04%	-17.0%
WRB	Sell	BERKLEY W R CORP	$2,833,000	-9.5%	52,103	-13.6%	0.04%	-8.3%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$2,885,000	-56.4%	106,914	-47.4%	0.04%	-56.0%
CNQ	Sell	CANADIAN NAT RES LTD	$2,823,000	-43.0%	145,600	-20.2%	0.04%	-42.7%
WDC	Sell	WESTERN DIGITAL CORP	$2,571,000	-76.5%	32,363	-76.8%	0.04%	-75.9%
OTEX	Sell	OPEN TEXT CORP	$2,492,000	-49.2%	55,900	-53.7%	0.04%	-49.3%
PGRE	Sell	PARAMOUNT GROUP INC	$2,456,000	-16.7%	146,200	-15.0%	0.04%	-15.6%
DDR	Sell	DDR CORP	$2,352,000	-8.4%	152,900	-8.0%	0.04%	-7.7%
MOS	Sell	MOSAIC CO NEW	$2,248,000	-38.3%	72,262	-7.1%	0.04%	-36.4%
DTE	Sell	DTE ENERGY CO	$2,128,000	+2.2%	26,477	-5.1%	0.03%	+3.1%
RAX	Sell	RACKSPACE HOSTING INC	$2,081,000	-70.3%	84,306	-55.2%	0.03%	-69.8%
PWR	Sell	QUANTA SVCS INC	$2,027,000	-85.6%	83,707	-82.8%	0.03%	-85.5%
FDS	Sell	FACTSET RESH SYS INC	$1,918,000	-4.8%	12,000	-3.2%	0.03%	-6.5%
STI	Sell	SUNTRUST BKS INC	$1,773,000	-72.1%	46,372	-68.6%	0.03%	-72.2%
SWAY	Sell	STARWOOD WAYPOINT RESIDENTL	$1,709,000	-5.5%	71,729	-5.8%	0.03%	-3.7%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$1,717,000	-36.2%	114,400	-30.6%	0.03%	-36.6%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$1,674,000	-89.6%	26,184	-80.9%	0.03%	-89.4%
WOOF	Sell	VCA INC	$1,632,000	-5.1%	31,000	-1.9%	0.02%	-3.8%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,598,000	-52.6%	20,920	-45.8%	0.02%	-51.0%
CASY	Sell	CASEYS GEN STORES INC	$1,616,000	+3.5%	15,700	-3.7%	0.02%	+4.2%
CMA	Sell	COMERICA INC	$1,617,000	-76.3%	39,349	-70.4%	0.02%	-75.7%
BWLD	Sell	BUFFALO WILD WINGS INC	$1,586,000	+7.7%	8,200	-12.8%	0.02%	+9.1%
TFX	Sell	TELEFLEX INC	$1,565,000	-15.0%	12,600	-7.4%	0.02%	-14.3%
IDA	Sell	IDACORP INC	$1,566,000	+14.3%	24,200	-0.8%	0.02%	+14.3%
UHAL	Sell	AMERCO	$1,495,000	+8.9%	3,800	-9.5%	0.02%	+9.5%
DST	Sell	DST SYS INC DEL	$1,482,000	-20.5%	14,100	-4.7%	0.02%	-17.9%
MD	Sell	MEDNAX INC	$1,528,000	-24.2%	19,900	-26.8%	0.02%	-25.8%
AAN	Sell	AARONS INC	$1,423,000	-11.9%	39,400	-11.7%	0.02%	-12.0%
HELE	Sell	HELEN OF TROY CORP LTD	$1,429,000	-18.1%	16,000	-10.6%	0.02%	-18.5%
LPT	Sell	LIBERTY PPTY TRsh ben int	$1,366,000	-54.0%	43,348	-53.0%	0.02%	-53.3%
MASI	Sell	MASIMO CORP	$1,338,000	-15.7%	34,700	-15.4%	0.02%	-12.5%
TER	Sell	TERADYNE INC	$1,351,000	-10.1%	75,000	-3.7%	0.02%	-8.7%
NI	Sell	NISOURCE INC	$1,271,000	-90.4%	68,500	-76.4%	0.02%	-90.0%
RNST	Sell	RENASANT CORP	$1,278,000	-2.7%	38,900	-3.5%	0.02%	0.0%
BNCL	Sell	BENEFICIAL BANCORP INC	$1,297,000	-4.1%	97,800	-9.7%	0.02%	-4.8%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$1,275,000	-31.9%	55,000	-24.3%	0.02%	-28.6%
KRC	Sell	KILROY RLTY CORP	$1,277,000	-71.1%	19,600	-70.2%	0.02%	-70.1%
CLI	Sell	MACK CALI RLTY CORP	$1,325,000	-3.1%	70,200	-5.4%	0.02%	-4.8%
VAL	Sell	VALSPAR CORP	$1,315,000	-24.9%	18,300	-14.5%	0.02%	-25.9%
KMI	Sell	KINDER MORGAN INC DEL	$1,251,000	-76.5%	45,213	-67.4%	0.02%	-76.5%
OII	Sell	OCEANEERING INTL INC	$1,260,000	-18.0%	32,080	-2.7%	0.02%	-17.4%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$1,242,000	-26.7%	14,500	-13.7%	0.02%	-26.9%
THRM	Sell	GENTHERM INC	$1,204,000	-19.1%	26,800	-1.1%	0.02%	-17.4%
ASGN	Sell	ON ASSIGNMENT INC	$1,207,000	-19.7%	32,700	-14.6%	0.02%	-17.4%
IQNT	Sell	INTELIQUENT INC	$1,248,000	-5.0%	55,900	-21.7%	0.02%	-5.0%
PNRA	Sell	PANERA BREAD COcl a	$1,141,000	-24.9%	5,900	-32.2%	0.02%	-21.7%
BMS	Sell	BEMIS INC	$1,151,000	-27.7%	29,100	-17.8%	0.02%	-25.0%
CONE	Sell	CYRUSONE INC	$1,172,000	-4.3%	35,900	-13.7%	0.02%	-5.3%
ENSG	Sell	ENSIGN GROUP INC	$1,151,000	-18.9%	27,000	-2.9%	0.02%	-18.2%
SKX	Sell	SKECHERS U S A INCcl a	$1,166,000	-37.5%	8,700	-48.8%	0.02%	-35.7%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$1,139,000	-9.1%	66,600	-0.9%	0.02%	-5.3%
MENT	Sell	MENTOR GRAPHICS CORP	$1,140,000	-26.9%	46,300	-21.5%	0.02%	-25.0%
STMP	Sell	STAMPS COM INC	$1,199,000	-19.3%	16,200	-19.8%	0.02%	-21.7%
SCL	Sell	STEPAN CO	$1,086,000	-25.7%	26,100	-3.3%	0.02%	-22.7%
HME	Sell	HOME PROPERTIES INC	$1,099,000	-9.4%	14,700	-11.4%	0.02%	-5.6%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$1,131,000	-22.9%	43,718	-12.2%	0.02%	-22.7%
UMPQ	Sell	UMPQUA HLDGS CORP	$1,077,000	-21.1%	66,100	-12.9%	0.02%	-19.0%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$1,127,000	-22.1%	67,300	-14.9%	0.02%	-22.7%
PRXL	Sell	PAREXEL INTL CORP	$1,090,000	-7.9%	17,600	-4.3%	0.02%	-5.6%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$1,120,000	-31.4%	24,800	-29.7%	0.02%	-32.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$1,137,000	-22.1%	39,900	-9.9%	0.02%	-22.7%
AZZ	Sell	AZZ INC	$1,061,000	-10.2%	21,800	-4.4%	0.02%	-11.1%
NUE	Sell	NUCOR CORP	$1,037,000	-29.9%	27,621	-17.7%	0.02%	-27.3%
HCC	Sell	HCC INS HLDGS INC	$1,054,000	-52.9%	13,600	-53.3%	0.02%	-52.9%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$1,019,000	-20.5%	28,200	-1.1%	0.02%	-15.8%
SYNT	Sell	SYNTEL INC	$1,010,000	-5.9%	22,300	-1.3%	0.02%	0.0%
CPG	Sell	CRESCENT PT ENERGY CORP	$1,065,000	-46.2%	93,473	-3.1%	0.02%	-46.7%
CPE	Sell	CALLON PETE CO DEL	$1,067,000	-13.0%	146,300	-0.8%	0.02%	-15.8%
GIII	Sell	G-III APPAREL GROUP LTD	$1,005,000	-16.0%	16,300	-4.1%	0.02%	-16.7%
CME	Sell	CME GROUP INC	$997,000	-52.5%	10,754	-52.4%	0.02%	-53.1%
CNO	Sell	CNO FINL GROUP INC	$1,001,000	-31.4%	53,200	-33.1%	0.02%	-31.8%
EMC	Sell	E M C CORP MASS	$988,000	-9.7%	40,901	-1.3%	0.02%	-11.8%
CORE	Sell	CORE MARK HOLDING CO INC	$956,000	+9.8%	14,600	-0.7%	0.02%	+15.4%
CAM	Sell	CAMERON INTERNATIONAL CORP	$922,000	+17.0%	15,031	-0.1%	0.01%	+16.7%
IMO	Sell	IMPERIAL OIL LTD	$886,000	-27.2%	28,100	-10.8%	0.01%	-22.2%
SNX	Sell	SYNNEX CORP	$919,000	-33.2%	10,800	-42.6%	0.01%	-33.3%
REX	Sell	REX AMERICAN RESOURCES CORP	$901,000	-25.1%	17,800	-5.8%	0.01%	-22.2%
MHLD	Sell	MAIDEN HOLDINGS LTD	$927,000	-33.8%	66,800	-24.8%	0.01%	-33.3%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$890,000	-12.5%	33,700	-12.7%	0.01%	-6.7%
URI	Sell	UNITED RENTALS INC	$867,000	-91.1%	14,442	-86.9%	0.01%	-91.2%
MON	Sell	MONSANTO CO NEW	$856,000	-90.4%	10,027	-88.0%	0.01%	-90.4%
PKG	Sell	PACKAGING CORP AMER	$876,000	-13.2%	14,562	-9.8%	0.01%	-13.3%
DOC	Sell	PHYSICIANS RLTY TR	$830,000	-4.4%	55,000	-2.7%	0.01%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$872,000	-8.0%	6,406	-13.3%	0.01%	-7.1%
RGEN	Sell	REPLIGEN CORP	$833,000	-39.2%	29,900	-9.9%	0.01%	-38.1%
BEE	Sell	STRATEGIC HOTELS & RESORTS I	$876,000	-65.6%	63,500	-69.8%	0.01%	-66.7%
MSG	Sell	MADISON SQUARE GARDEN COcl a	$750,000	-57.8%	10,400	-51.2%	0.01%	-55.6%
CYNO	Sell	CYNOSURE INCcl a	$808,000	-23.0%	26,900	-1.1%	0.01%	-25.0%
EE	Sell	EL PASO ELEC CO	$766,000	-16.9%	20,800	-21.8%	0.01%	-14.3%
SYA	Sell	SYMETRA FINL CORP	$804,000	-37.7%	25,400	-52.4%	0.01%	-40.0%
FMER	Sell	FIRSTMERIT CORP	$760,000	-51.8%	43,000	-43.2%	0.01%	-50.0%
PLCM	Sell	POLYCOM INC	$707,000	-21.3%	67,500	-14.0%	0.01%	-21.4%
WNC	Sell	WABASH NATL CORP	$721,000	-23.8%	68,100	-9.7%	0.01%	-21.4%
GIS	Sell	GENERAL MLS INC	$705,000	+0.6%	12,554	-0.3%	0.01%	0.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$738,000	-24.0%	4,720	-12.2%	0.01%	-26.7%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$701,000	-68.9%	51,000	-63.4%	0.01%	-67.6%
ARI	Sell	APOLLO COML REAL EST FIN INC	$627,000	-13.9%	39,900	-9.9%	0.01%	-9.1%
HAL	Sell	HALLIBURTON CO	$633,000	-63.9%	17,920	-56.0%	0.01%	-63.0%
PCP	Sell	PRECISION CASTPARTS CORP	$669,000	+13.2%	2,911	-1.5%	0.01%	+11.1%
ATRO	Sell	ASTRONICS CORP	$664,000	-50.0%	16,424	-12.3%	0.01%	-50.0%
WEB	Sell	WEB COM GROUP INC	$670,000	-25.5%	31,800	-14.3%	0.01%	-28.6%
UGI	Sell	UGI CORP NEW	$669,000	-0.9%	19,200	-2.0%	0.01%	0.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$648,000	-77.7%	17,880	-76.8%	0.01%	-77.3%
TMUS	Sell	T MOBILE US INC	$652,000	-93.6%	16,374	-93.8%	0.01%	-93.5%
EMR	Sell	EMERSON ELEC CO	$622,000	-88.3%	14,075	-85.3%	0.01%	-87.7%
EDE	Sell	EMPIRE DIST ELEC CO	$568,000	-22.7%	25,800	-23.4%	0.01%	-18.2%
HXL	Sell	HEXCEL CORP NEW	$556,000	-11.3%	12,400	-1.6%	0.01%	-10.0%
UNTCQ	Sell	UNIT CORP	$602,000	-79.4%	53,500	-50.4%	0.01%	-79.5%
IMKTA	Sell	INGLES MKTS INCcl a	$593,000	-38.5%	12,400	-38.6%	0.01%	-40.0%
EBAY	Sell	EBAY INC	$563,000	-82.0%	23,026	-55.6%	0.01%	-80.9%
MIDD	Sell	MIDDLEBY CORP	$589,000	-66.8%	5,600	-64.6%	0.01%	-66.7%
STT	Sell	STATE STR CORP	$583,000	-63.8%	8,670	-58.5%	0.01%	-62.5%
FNFG	Sell	FIRST NIAGARA FINL GP INC	$590,000	+3.3%	57,790	-4.5%	0.01%	0.0%
BDX	Sell	BECTON DICKINSON & CO	$585,000	-95.5%	4,410	-95.2%	0.01%	-95.4%
BRCM	Sell	BROADCOM CORPcl a	$599,000	-91.2%	11,646	-91.2%	0.01%	-91.3%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC	$593,000	-13.8%	14,000	-16.2%	0.01%	-10.0%
MUSA	Sell	MURPHY USA INC	$588,000	-24.2%	10,700	-23.0%	0.01%	-25.0%
HUM	Sell	HUMANA INC	$565,000	-89.5%	3,154	-88.8%	0.01%	-89.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$535,000	-19.1%	13,042	-0.0%	0.01%	-20.0%
CLW	Sell	CLEARWATER PAPER CORP	$528,000	-37.2%	11,184	-23.8%	0.01%	-38.5%
KNX	Sell	KNIGHT TRANSN INC	$523,000	-44.8%	21,800	-38.4%	0.01%	-42.9%
AFL	Sell	AFLAC INC	$531,000	-6.7%	9,138	-0.1%	0.01%	-11.1%
DRII	Sell	DIAMOND RESORTS INTL INC	$458,000	-35.8%	19,600	-13.3%	0.01%	-36.4%
SYKE	Sell	SYKES ENTERPRISES INC	$454,000	+2.9%	17,800	-2.2%	0.01%	0.0%
WAFD	Sell	WASHINGTON FED INC	$428,000	-66.7%	18,800	-65.8%	0.01%	-65.0%
DFS	Sell	DISCOVER FINL SVCS	$484,000	-9.9%	9,319	-0.1%	0.01%	-12.5%
LB	Sell	L BRANDS INC	$472,000	-93.6%	5,235	-93.9%	0.01%	-93.7%
SAVE	Sell	SPIRIT AIRLS INC	$459,000	-52.0%	9,700	-37.0%	0.01%	-53.3%
LKFN	Sell	LAKELAND FINL CORP	$447,000	-1.8%	9,900	-5.7%	0.01%	0.0%
RGP	Sell	RESOURCES CONNECTION INC	$488,000	-30.3%	32,400	-25.5%	0.01%	-36.4%
FLR	Sell	FLUOR CORP NEW	$453,000	-83.1%	10,705	-78.9%	0.01%	-82.9%
K	Sell	KELLOGG CO	$371,000	+6.0%	5,574	-0.0%	0.01%	+20.0%
DK	Sell	DELEK US HLDGS INC	$377,000	-38.0%	13,600	-17.6%	0.01%	-33.3%
FOXF	Sell	FOX FACTORY HLDG CORP	$366,000	-13.9%	21,700	-17.8%	0.01%	0.0%
GK	Sell	G & K SVCS INCcl a	$373,000	-10.1%	5,600	-6.7%	0.01%	0.0%
HAFC	Sell	HANMI FINL CORP	$393,000	-32.1%	15,600	-33.0%	0.01%	-33.3%
JNS	Sell	JANUS CAP GROUP INC	$396,000	-54.3%	29,100	-42.5%	0.01%	-53.8%
EL	Sell	LAUDER ESTEE COS INCcl a	$392,000	-55.7%	4,862	-52.3%	0.01%	-53.8%
CBS	Sell	CBS CORP NEWcl b	$382,000	-28.2%	9,568	-0.1%	0.01%	-25.0%
PRFT	Sell	PERFICIENT INC	$387,000	-25.7%	25,100	-7.4%	0.01%	-25.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$412,000	-65.1%	42,500	-57.9%	0.01%	-66.7%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$324,000	-60.5%	9,082	-60.1%	0.01%	-58.3%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$317,000	-37.6%	11,400	-37.7%	0.01%	-37.5%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$357,000	-91.0%	26,975	-89.8%	0.01%	-91.7%
NOV	Sell	NATIONAL OILWELL VARCO INC	$308,000	-25.4%	8,169	-4.4%	0.01%	-16.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$311,000	-81.0%	1,769	-81.5%	0.01%	-80.0%
LUMN	Sell	CENTURYLINK INC	$298,000	-92.6%	11,873	-91.3%	0.01%	-91.8%
APA	Sell	APACHE CORP	$311,000	-83.5%	7,942	-75.8%	0.01%	-82.8%
SWK	Sell	STANLEY BLACK & DECKER INC	$314,000	-9.0%	3,238	-1.3%	0.01%	0.0%
ATW	Sell	ATWOOD OCEANICS INC	$295,000	-74.5%	19,900	-54.6%	0.01%	-72.2%
BEN	Sell	FRANKLIN RES INC	$316,000	-93.1%	8,475	-90.9%	0.01%	-92.8%
GT	Sell	GOODYEAR TIRE & RUBR CO	$325,000	-56.7%	11,081	-55.5%	0.01%	-54.5%
TSRA	Sell	TESSERA TECHNOLOGIES INC	$308,000	-57.1%	9,500	-49.7%	0.01%	-54.5%
PAYX	Sell	PAYCHEX INC	$328,000	-51.1%	6,885	-51.9%	0.01%	-50.0%
WY	Sell	WEYERHAEUSER CO	$298,000	-13.6%	10,904	-0.4%	0.01%	0.0%
BMR	Sell	BIOMED REALTY TRUST INC	$344,000	-79.0%	17,200	-79.7%	0.01%	-80.0%
FITB	Sell	FIFTH THIRD BANCORP	$323,000	-42.1%	17,058	-36.3%	0.01%	-37.5%
DEPO	Sell	DEPOMED INC	$345,000	-73.7%	18,300	-70.0%	0.01%	-75.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$357,000	-90.3%	776	-89.7%	0.01%	-91.1%
QSR	Sell	RESTAURANT BRANDS INTL INC	$308,000	-61.4%	8,600	-58.7%	0.01%	-58.3%
NAVI	Sell	NAVIENT CORP	$247,000	-38.9%	21,993	-0.8%	0.00%	-33.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$229,000	-6.9%	3,349	-22.0%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY INC	$228,000	-13.0%	15,100	-7.9%	0.00%	0.0%
MGEE	Sell	MGE ENERGY INC	$243,000	-15.3%	5,900	-20.3%	0.00%	0.0%
VVI	Sell	VIAD CORP	$232,000	-4.9%	8,000	-11.1%	0.00%	0.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$277,000	-96.6%	6,346	-95.9%	0.00%	-96.8%
VSI	Sell	VITAMIN SHOPPE INC	$232,000	-52.2%	7,100	-45.4%	0.00%	-42.9%
OKSB	Sell	SOUTHWEST BANCORP INC OKLA	$254,000	-18.3%	15,500	-7.2%	0.00%	-20.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$229,000	-52.4%	2,114	-46.8%	0.00%	-42.9%
KE	Sell	KIMBALL ELECTRONICS INC	$234,000	-19.0%	19,575	-1.0%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$290,000	-25.1%	6,600	-13.2%	0.00%	-33.3%
AA	Sell	ALCOA INC	$266,000	-97.3%	27,581	-96.8%	0.00%	-97.3%
HOG	Sell	HARLEY DAVIDSON INC	$241,000	-3.2%	4,383	-0.6%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$245,000	-95.0%	8,459	-94.2%	0.00%	-94.6%
XLNX	Sell	XILINX INC	$231,000	-4.1%	5,448	-0.1%	0.00%	0.0%
EPR	Sell	EPR PPTYS	$289,000	-79.4%	5,600	-78.1%	0.00%	-81.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$292,000	-92.9%	1,541	-94.1%	0.00%	-93.7%
FULT	Sell	FULTON FINL CORP PA	$242,000	-11.7%	20,000	-4.8%	0.00%	0.0%
FN	Sell	FABRINET	$260,000	-16.4%	14,200	-14.5%	0.00%	-20.0%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$262,000	-46.7%	3,621	-41.6%	0.00%	-42.9%
FFIN	Sell	FIRST FINL BANKSHARES	$242,000	-54.6%	7,600	-50.6%	0.00%	-50.0%
ANIP	Sell	ANI PHARMACEUTICALS INC	$253,000	-50.9%	6,400	-22.9%	0.00%	-50.0%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$225,000	+10.8%	4,661	-0.2%	0.00%	0.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$209,000	-56.8%	17,100	-49.4%	0.00%	-57.1%
QUAD	Sell	QUAD / GRAPHICS INC	$198,000	-46.5%	16,400	-18.0%	0.00%	-50.0%
FBC	Sell	FLAGSTAR BANCORP INC	$220,000	-6.4%	10,700	-15.7%	0.00%	-25.0%
TXT	Sell	TEXTRON INC	$220,000	-97.9%	5,847	-97.5%	0.00%	-98.1%
TECK	Sell	TECK RESOURCES LTDcl b	$203,000	-86.3%	42,700	-71.5%	0.00%	-87.0%
MSFG	Sell	MAINSOURCE FINANCIAL GP INC	$211,000	-11.3%	10,350	-4.6%	0.00%	-25.0%
SGY	Sell	STONE ENERGY CORP	$167,000	-75.2%	33,600	-37.2%	0.00%	-70.0%
ERF	Sell	ENERPLUS CORP	$191,000	-91.2%	39,400	-84.0%	0.00%	-90.9%
SGNT	Sell	SAGENT PHARMACEUTICALS INC	$207,000	-51.1%	13,500	-22.4%	0.00%	-50.0%
SYBT	Sell	STOCK YDS BANCORP INC	$209,000	-18.0%	5,750	-14.8%	0.00%	-25.0%
ARCB	Sell	ARCBEST CORP	$214,000	-25.2%	8,300	-7.8%	0.00%	-25.0%
CDE	Sell	COEUR MNG INC	$140,000	-74.5%	49,700	-48.4%	0.00%	-75.0%
SPLS	Sell	STAPLES INC	$158,000	-40.2%	13,493	-21.8%	0.00%	-50.0%
TUESQ	Sell	TUESDAY MORNING CORP	$84,000	-76.9%	15,600	-51.7%	0.00%	-83.3%
PQ	Sell	PETROQUEST ENERGY INC	$14,000	-86.8%	11,600	-78.4%	0.00%	-100.0%
SGI	Exit	SILICON GRAPHICS INTL CORP	$0	–	-13,600	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-22,000	-100.0%	-0.00%	–
SFYWQ	Exit	SWIFT ENERGY CO	$0	–	-45,800	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-11,600	-100.0%	-0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-53,700	-100.0%	-0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-13,000	-100.0%	-0.00%	–
VNCE	Exit	VINCE HLDG CORP	$0	–	-11,100	-100.0%	-0.00%	–
TRUE	Exit	TRUECAR INC	$0	–	-10,300	-100.0%	-0.00%	–
ENOC	Exit	ENERNOC INC	$0	–	-14,100	-100.0%	-0.00%	–
LBAI	Exit	LAKELAND BANCORP INC	$0	–	-10,400	-100.0%	-0.00%	–
LF	Exit	LEAPFROG ENTERPRISES INCcl a	$0	–	-89,600	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-5,898	-100.0%	-0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-25,900	-100.0%	-0.00%	–
GPS	Exit	GAP INC DEL	$0	–	-5,267	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-3,188	-100.0%	-0.00%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-5,000	-100.0%	-0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-6,100	-100.0%	-0.00%	–
ESND	Exit	ESSENDANT INC	$0	–	-5,400	-100.0%	-0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-4,000	-100.0%	-0.00%	–
XOXO	Exit	XO GROUP INC	$0	–	-11,400	-100.0%	-0.00%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-4,825	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-11,900	-100.0%	-0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-5,666	-100.0%	-0.00%	–
CA	Exit	CA INC	$0	–	-6,924	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-15,100	-100.0%	-0.00%	–
EXL	Exit	EXCEL TR INC	$0	–	-18,200	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-1,145	-100.0%	-0.00%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-11,300	-100.0%	-0.00%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-22,400	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-8,200	-100.0%	-0.00%	–
RSTI	Exit	ROFIN SINAR TECHNOLOGIES INC	$0	–	-8,700	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-4,721	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-3,804	-100.0%	-0.00%	–
PLL	Exit	PALL CORP	$0	–	-2,223	-100.0%	-0.00%	–
KLXI	Exit	KLX INC	$0	–	-6,650	-100.0%	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-3,399	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-11,100	-100.0%	-0.00%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-16,300	-100.0%	-0.00%	–
AAON	Exit	AAON INC	$0	–	-12,850	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN N V	$0	–	-7,326	-100.0%	-0.01%	–
NTGR	Exit	NETGEAR INC	$0	–	-11,600	-100.0%	-0.01%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-4,134	-100.0%	-0.01%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-11,100	-100.0%	-0.01%	–
CMRX	Exit	CHIMERIX INC	$0	–	-7,800	-100.0%	-0.01%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-20,200	-100.0%	-0.01%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-2,800	-100.0%	-0.01%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-17,700	-100.0%	-0.01%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-10,400	-100.0%	-0.01%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-14,100	-100.0%	-0.01%	–
TEX	Exit	TEREX CORP NEW	$0	–	-17,200	-100.0%	-0.01%	–
TGNA	Exit	TEGNA INC	$0	–	-11,312	-100.0%	-0.01%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-15,200	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-8,200	-100.0%	-0.01%	–
ANDE	Exit	ANDERSONS INC	$0	–	-11,700	-100.0%	-0.01%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-9,300	-100.0%	-0.01%	–
INFA	Exit	INFORMATICA CORP	$0	–	-10,600	-100.0%	-0.01%	–
TDW	Exit	TIDEWATER INC	$0	–	-23,200	-100.0%	-0.01%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-9,800	-100.0%	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-9,000	-100.0%	-0.01%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-41,050	-100.0%	-0.01%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-57,200	-100.0%	-0.01%	–
COWN	Exit	COWEN GROUP INC NEWcl a	$0	–	-90,900	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-7,595	-100.0%	-0.01%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-6,800	-100.0%	-0.01%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-14,300	-100.0%	-0.01%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-12,200	-100.0%	-0.01%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-25,700	-100.0%	-0.01%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-51,400	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-30,600	-100.0%	-0.01%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-21,400	-100.0%	-0.01%	–
NVR	Exit	NVR INC	$0	–	-700	-100.0%	-0.01%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-23,200	-100.0%	-0.01%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-25,187	-100.0%	-0.02%	–
STRZA	Exit	STARZ	$0	–	-22,000	-100.0%	-0.02%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-4,200	-100.0%	-0.02%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-14,100	-100.0%	-0.02%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-12,259	-100.0%	-0.02%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-37,500	-100.0%	-0.02%	–
PRAA	Exit	PRA GROUP INC	$0	–	-17,500	-100.0%	-0.02%	–
BRLI	Exit	BIO-REFERENCE LABS INC	$0	–	-28,700	-100.0%	-0.02%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-61,378	-100.0%	-0.02%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-17,000	-100.0%	-0.02%	–
LOCK	Exit	LIFELOCK INC	$0	–	-73,400	-100.0%	-0.02%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-25,000	-100.0%	-0.02%	–
GGG	Exit	GRACO INC	$0	–	-17,900	-100.0%	-0.02%	–
COO	Exit	COOPER COS INC	$0	–	-7,207	-100.0%	-0.02%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-45,013	-100.0%	-0.02%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-29,367	-100.0%	-0.02%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-25,600	-100.0%	-0.02%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-55,600	-100.0%	-0.02%	–
KMT	Exit	KENNAMETAL INC	$0	–	-40,500	-100.0%	-0.02%	–
SM	Exit	SM ENERGY CO	$0	–	-30,800	-100.0%	-0.02%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-17,200	-100.0%	-0.02%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-19,300	-100.0%	-0.02%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-29,717	-100.0%	-0.03%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-30,500	-100.0%	-0.03%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-72,500	-100.0%	-0.03%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-85,450	-100.0%	-0.03%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-339,836	-100.0%	-0.04%	–
GRMN	Exit	GARMIN LTD	$0	–	-81,400	-100.0%	-0.05%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-42,342	-100.0%	-0.06%	–
HSP	Exit	HOSPIRA INC	$0	–	-62,174	-100.0%	-0.08%	–
A309PS	Exit	DIRECTV	$0	–	-174,759	-100.0%	-0.25%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-463,066	-100.0%	-0.46%	–

Original filings

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

View 13F-HR filed 2015-10-27

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 2015 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

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (6506899000.0 != 6506913000.0)

Export VIRGINIA RETIREMENT SYSTEMS ET AL's holdings