$7.18 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 970 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $124,073,000 | -1.5% | 1,076,932 | +1.0% | 1.73% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $118,837,000 | +19.0% | 1,912,400 | +10.3% | 1.66% | +14.8% |
| CVX | Buy | CHEVRON CORP NEW | $101,141,000 | +15.9% | 859,316 | +1.3% | 1.41% | +11.7% |
| FB | Buy | FACEBOOK INCcl a | $89,428,000 | -7.9% | 777,300 | +2.7% | 1.25% | -11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $84,228,000 | +12.8% | 516,800 | +0.0% | 1.17% | +8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $83,154,000 | +1.0% | 107,738 | +1.7% | 1.16% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $77,236,000 | +30.5% | 1,446,900 | +27.1% | 1.08% | +25.8% |
| INTC | Buy | INTEL CORP | $73,864,000 | +3.1% | 2,036,500 | +7.3% | 1.03% | -0.6% |
| V | Buy | VISA INC | $72,364,000 | -5.6% | 927,500 | +0.1% | 1.01% | -8.9% |
| HD | Buy | HOME DEPOT INC | $68,126,000 | +11.2% | 508,100 | +6.7% | 0.95% | +7.2% |
| WMT | Buy | WAL-MART STORES INC | $61,275,000 | -3.2% | 886,500 | +1.0% | 0.85% | -6.7% |
| BAC | Buy | BANK AMER CORP | $58,819,000 | +59.0% | 2,661,504 | +12.6% | 0.82% | +53.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $50,129,000 | +21.8% | 302,000 | +16.6% | 0.70% | +17.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $48,701,000 | +19.3% | 579,222 | +27.4% | 0.68% | +15.1% |
| MO | Buy | ALTRIA GROUP INC | $46,090,000 | +9.4% | 681,600 | +2.3% | 0.64% | +5.6% |
| PEP | Buy | PEPSICO INC | $45,677,000 | +22.9% | 436,562 | +27.8% | 0.64% | +18.6% |
| SBUX | Buy | STARBUCKS CORP | $45,343,000 | +3.7% | 816,700 | +1.1% | 0.63% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $43,818,000 | +2.2% | 374,100 | +6.6% | 0.61% | -1.5% |
| MRK | Buy | MERCK & CO INC | $43,616,000 | +20.5% | 740,894 | +27.7% | 0.61% | +16.3% |
| RE | Buy | EVEREST RE GROUP LTD | $35,273,000 | +16.9% | 163,000 | +2.6% | 0.49% | +12.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $33,284,000 | +67.8% | 139,000 | +13.0% | 0.46% | +61.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $32,728,000 | +7.6% | 400,600 | +1.9% | 0.46% | +3.9% |
| AET | Buy | AETNA INC NEW | $31,524,000 | +19.4% | 254,202 | +11.1% | 0.44% | +15.2% |
| AZO | Buy | AUTOZONE INC | $28,195,000 | +4.5% | 35,700 | +1.7% | 0.39% | +0.8% |
| ETR | Buy | ENTERGY CORP NEW | $27,845,000 | -3.8% | 379,000 | +0.4% | 0.39% | -7.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $27,767,000 | +8.3% | 632,800 | +3.3% | 0.39% | +4.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $26,909,000 | +9.2% | 411,200 | +23.7% | 0.38% | +5.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $26,713,000 | +29.3% | 391,000 | +0.3% | 0.37% | +24.8% |
| CVS | Buy | CVS HEALTH CORP | $26,519,000 | -5.2% | 336,072 | +6.9% | 0.37% | -8.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $25,913,000 | +13.2% | 285,800 | +14.0% | 0.36% | +9.1% |
| PCLN | Buy | PRICELINE GRP INC | $24,923,000 | +58.3% | 17,000 | +58.9% | 0.35% | +52.9% |
| INGR | Buy | INGREDION INC | $23,805,000 | +26.7% | 190,500 | +34.9% | 0.33% | +22.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $23,745,000 | +18.9% | 315,500 | +5.0% | 0.33% | +14.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,911,000 | +28.1% | 221,900 | +26.3% | 0.32% | +23.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $22,879,000 | +15.5% | 91,900 | +34.2% | 0.32% | +11.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $22,755,000 | +14.2% | 931,800 | +30.0% | 0.32% | +10.1% |
| AMAT | Buy | APPLIED MATLS INC | $22,315,000 | +20.8% | 691,500 | +12.8% | 0.31% | +16.5% |
| EXC | Buy | EXELON CORP | $22,032,000 | +8.9% | 620,800 | +2.2% | 0.31% | +5.1% |
| ESS | Buy | ESSEX PPTY TR INC | $22,016,000 | +40.0% | 94,691 | +34.1% | 0.31% | +35.2% |
| DOW | Buy | DOW CHEM CO | $21,938,000 | +47.3% | 383,400 | +33.4% | 0.31% | +42.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,391,000 | +19.2% | 151,600 | +34.4% | 0.30% | +15.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $21,090,000 | +126.5% | 462,000 | +109.2% | 0.29% | +117.8% |
| COP | Buy | CONOCOPHILLIPS | $21,023,000 | +26.3% | 419,290 | +9.5% | 0.29% | +22.1% |
| TGT | Buy | TARGET CORP | $20,781,000 | +211.9% | 287,700 | +196.6% | 0.29% | +202.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $20,600,000 | +10.7% | 264,000 | +7.8% | 0.29% | +6.7% |
| HRL | Buy | HORMEL FOODS CORP | $20,276,000 | -8.0% | 582,476 | +0.3% | 0.28% | -11.0% |
| CNI | Buy | CANADIAN NATL RY CO | $19,567,000 | +4.7% | 290,400 | +1.4% | 0.27% | +1.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $19,517,000 | -7.4% | 902,300 | +1.8% | 0.27% | -10.8% |
| BAX | Buy | BAXTER INTL INC | $19,359,000 | -2.2% | 436,600 | +5.0% | 0.27% | -5.6% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $19,117,000 | +5.0% | 765,280 | +16.0% | 0.27% | +1.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $19,004,000 | +34.1% | 132,500 | +10.4% | 0.26% | +29.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $19,011,000 | +6.4% | 221,630 | +0.0% | 0.26% | +2.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $18,838,000 | +50.1% | 250,112 | +40.7% | 0.26% | +45.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $18,686,000 | +36.9% | 570,812 | +15.9% | 0.26% | +32.0% |
| PH | Buy | PARKER HANNIFIN CORP | $18,592,000 | +104.6% | 132,800 | +83.4% | 0.26% | +97.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $18,203,000 | +8.0% | 71,400 | +0.8% | 0.25% | +4.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $18,110,000 | +60.5% | 62,900 | +50.5% | 0.25% | +54.6% |
| EA | Buy | ELECTRONIC ARTS INC | $17,902,000 | +48.4% | 227,300 | +60.9% | 0.25% | +43.1% |
| MCD | Buy | MCDONALDS CORP | $17,199,000 | +26.1% | 141,300 | +19.5% | 0.24% | +21.8% |
| AYI | Buy | ACUITY BRANDS INC | $16,830,000 | -10.8% | 72,900 | +2.2% | 0.24% | -13.9% |
| MHK | Buy | MOHAWK INDS INC | $16,813,000 | +69.5% | 84,200 | +70.1% | 0.23% | +63.6% |
| NFLX | Buy | NETFLIX INC | $16,069,000 | +231.4% | 129,800 | +163.8% | 0.22% | +220.0% |
| GLW | Buy | CORNING INC | $15,962,000 | +411.3% | 657,700 | +398.3% | 0.22% | +393.3% |
| OTEX | Buy | OPEN TEXT CORP | $15,823,000 | +37.1% | 255,900 | +43.4% | 0.22% | +32.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $15,683,000 | +20.5% | 317,600 | +8.1% | 0.22% | +16.5% |
| GRMN | Buy | GARMIN LTD | $15,575,000 | +124.8% | 321,200 | +123.1% | 0.22% | +117.0% |
| LRCX | New | LAM RESEARCH CORP | $15,183,000 | – | 143,600 | +100.0% | 0.21% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $15,189,000 | +1.3% | 353,400 | +10.3% | 0.21% | -2.3% |
| REG | Buy | REGENCY CTRS CORP | $15,141,000 | +10.4% | 219,600 | +24.1% | 0.21% | +6.6% |
| CUBE | Buy | CUBESMART | $14,938,000 | +67.0% | 558,000 | +70.1% | 0.21% | +61.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $14,141,000 | +474.8% | 60,800 | +428.7% | 0.20% | +447.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $14,060,000 | +29.3% | 130,100 | +16.2% | 0.20% | +24.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,797,000 | +42.9% | 184,800 | +45.7% | 0.19% | +38.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $13,678,000 | +66.5% | 162,700 | +65.9% | 0.19% | +60.5% |
| CSL | Buy | CARLISLE COS INC | $13,643,000 | +13.7% | 123,700 | +5.7% | 0.19% | +9.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $13,638,000 | +22.6% | 139,275 | +17.6% | 0.19% | +18.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,508,000 | +1230.8% | 21,300 | +1421.4% | 0.19% | +1153.3% |
| CSX | New | CSX CORP | $13,355,000 | – | 371,700 | +100.0% | 0.19% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $13,069,000 | – | 134,300 | +100.0% | 0.18% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $12,822,000 | +31.5% | 121,800 | +38.1% | 0.18% | +27.0% |
| MU | New | MICRON TECHNOLOGY INC | $12,707,000 | – | 579,700 | +100.0% | 0.18% | – |
| HCA | Buy | HCA HOLDINGS INC | $12,376,000 | +149.8% | 167,200 | +155.3% | 0.17% | +138.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,248,000 | +461.6% | 76,500 | +435.0% | 0.17% | +434.4% |
| DDR | Buy | DDR CORP | $12,227,000 | +87.5% | 800,700 | +114.0% | 0.17% | +80.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $12,216,000 | +33.7% | 391,300 | +21.4% | 0.17% | +28.8% |
| STT | Buy | STATE STR CORP | $12,155,000 | +17.6% | 156,400 | +5.4% | 0.17% | +13.4% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $12,094,000 | +11.1% | 252,600 | +12.7% | 0.17% | +7.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $11,790,000 | +0.8% | 369,500 | +0.8% | 0.16% | -3.0% |
| APA | Buy | APACHE CORP | $11,628,000 | +8.1% | 183,200 | +8.8% | 0.16% | +4.5% |
| DLX | Buy | DELUXE CORP | $11,486,000 | +43.0% | 160,400 | +33.4% | 0.16% | +37.9% |
| QEP | Buy | QEP RES INC | $11,306,000 | -5.4% | 614,100 | +0.4% | 0.16% | -8.7% |
| KRC | New | KILROY RLTY CORP | $11,203,000 | – | 153,000 | +100.0% | 0.16% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $11,112,000 | +70.8% | 589,823 | +41.2% | 0.16% | +64.9% |
| MCO | New | MOODYS CORP | $11,067,000 | – | 117,400 | +100.0% | 0.15% | – |
| O | Buy | REALTY INCOME CORP | $10,844,000 | -0.2% | 188,659 | +16.2% | 0.15% | -3.8% |
| CMA | Buy | COMERICA INC | $10,843,000 | +220.9% | 159,200 | +123.0% | 0.15% | +208.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $10,822,000 | +92.9% | 238,100 | +94.8% | 0.15% | +86.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,622,000 | +1130.8% | 42,500 | +1080.6% | 0.15% | +1133.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,486,000 | +3.6% | 229,600 | +0.0% | 0.15% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $10,373,000 | +22.3% | 676,630 | +34.0% | 0.14% | +17.9% |
| SNPS | Buy | SYNOPSYS INC | $10,218,000 | -0.8% | 173,600 | +0.1% | 0.14% | -4.7% |
| VAR | Buy | VARIAN MED SYS INC | $10,136,000 | +36.0% | 112,900 | +50.7% | 0.14% | +30.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,973,000 | +95.1% | 120,500 | +90.1% | 0.14% | +87.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $9,974,000 | -1.3% | 319,051 | +12.0% | 0.14% | -4.8% |
| VTR | Buy | VENTAS INC | $9,852,000 | +0.5% | 157,586 | +13.5% | 0.14% | -3.5% |
| INTU | New | INTUIT | $9,753,000 | – | 85,100 | +100.0% | 0.14% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $9,693,000 | – | 110,000 | +100.0% | 0.14% | – |
| EQC | Buy | EQUITY COMWLTH | $9,526,000 | +9.1% | 315,000 | +9.0% | 0.13% | +5.6% |
| LUMN | Buy | CENTURYLINK INC | $9,360,000 | +170.0% | 393,600 | +211.4% | 0.13% | +160.0% |
| IVZ | Buy | INVESCO LTD | $9,248,000 | +2.0% | 304,800 | +5.1% | 0.13% | -1.5% |
| BBY | New | BEST BUY INC | $9,123,000 | – | 213,800 | +100.0% | 0.13% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,116,000 | +63.2% | 99,200 | +50.3% | 0.13% | +56.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,144,000 | +5.9% | 124,100 | +8.2% | 0.13% | +1.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $8,602,000 | +884.2% | 46,700 | +719.3% | 0.12% | +823.1% |
| LVS | New | LAS VEGAS SANDS CORP | $8,460,000 | – | 158,400 | +100.0% | 0.12% | – |
| SUI | Buy | SUN CMNTYS INC | $8,404,000 | +5.3% | 109,700 | +7.9% | 0.12% | +1.7% |
| DRE | Buy | DUKE REALTY CORP | $8,416,000 | +171.7% | 316,870 | +179.5% | 0.12% | +160.0% |
| UBS | Buy | UBS GROUP AG | $8,417,000 | +24.5% | 536,308 | +8.3% | 0.12% | +19.4% |
| JWN | Buy | NORDSTROM INC | $8,273,000 | +218.3% | 172,600 | +244.5% | 0.12% | +202.6% |
| DHI | New | D R HORTON INC | $8,243,000 | – | 301,600 | +100.0% | 0.12% | – |
| BG | Buy | BUNGE LIMITED | $8,192,000 | +867.2% | 113,400 | +693.0% | 0.11% | +850.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $8,113,000 | +21.1% | 147,500 | +2.6% | 0.11% | +16.5% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $8,077,000 | -9.1% | 153,500 | +13.0% | 0.11% | -11.7% |
| MPC | Buy | MARATHON PETE CORP | $8,078,000 | +28.4% | 160,442 | +3.5% | 0.11% | +24.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $7,871,000 | +49.4% | 134,900 | +14.0% | 0.11% | +44.7% |
| FDS | Buy | FACTSET RESH SYS INC | $7,796,000 | +1.2% | 47,700 | +0.4% | 0.11% | -1.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,800,000 | +64.6% | 74,736 | +59.6% | 0.11% | +60.3% |
| MAC | Buy | MACERICH CO | $7,817,000 | +0.2% | 110,343 | +14.4% | 0.11% | -3.5% |
| OGS | Buy | ONE GAS INC | $7,483,000 | +372.7% | 117,000 | +357.0% | 0.10% | +352.2% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $7,491,000 | – | 374,900 | +100.0% | 0.10% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,394,000 | -10.0% | 84,200 | +8.4% | 0.10% | -13.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,364,000 | +420.1% | 76,600 | +407.3% | 0.10% | +415.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $7,351,000 | +10.9% | 131,300 | +6.0% | 0.10% | +6.2% |
| MS | New | MORGAN STANLEY | $7,178,000 | – | 169,900 | +100.0% | 0.10% | – |
| KIM | Buy | KIMCO RLTY CORP | $7,179,000 | +21.1% | 285,340 | +39.4% | 0.10% | +16.3% |
| QCOM | Buy | QUALCOMM INC | $7,113,000 | +10.6% | 109,100 | +16.2% | 0.10% | +6.5% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $7,106,000 | +31.4% | 8,500 | +30.5% | 0.10% | +26.9% |
| PNRA | Buy | PANERA BREAD COcl a | $7,055,000 | +9.5% | 34,400 | +3.9% | 0.10% | +5.4% |
| WPC | Buy | W P CAREY INC | $7,008,000 | +1.7% | 118,600 | +11.0% | 0.10% | -2.0% |
| AOS | New | SMITH A O | $7,017,000 | – | 148,200 | +100.0% | 0.10% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $6,643,000 | +31.3% | 215,200 | +37.3% | 0.09% | +27.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,656,000 | +14.6% | 321,400 | +27.9% | 0.09% | +10.7% |
| HELE | Buy | HELEN OF TROY CORP LTD | $6,570,000 | -0.2% | 77,800 | +1.8% | 0.09% | -3.2% |
| KSS | Buy | KOHLS CORP | $6,518,000 | +1045.5% | 132,000 | +915.4% | 0.09% | +1037.5% |
| HCP | Buy | HCP INC | $6,460,000 | +4.8% | 217,368 | +33.9% | 0.09% | +1.1% |
| INFO | Buy | IHS MARKIT LTD | $6,458,000 | +34.7% | 182,381 | +42.8% | 0.09% | +30.4% |
| ENB | Buy | ENBRIDGE INC | $6,438,000 | +18.7% | 152,800 | +23.6% | 0.09% | +15.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $6,314,000 | – | 17,200 | +100.0% | 0.09% | – |
| PNM | Buy | PNM RES INC | $6,164,000 | +10.8% | 179,700 | +5.7% | 0.09% | +7.5% |
| PYPL | New | PAYPAL HLDGS INC | $5,995,000 | – | 151,900 | +100.0% | 0.08% | – |
| IP | Buy | INTL PAPER CO | $5,789,000 | +11.8% | 109,100 | +1.1% | 0.08% | +8.0% |
| BHI | Buy | BAKER HUGHES INC | $5,743,000 | +151.8% | 88,400 | +95.6% | 0.08% | +142.4% |
| EWC | Buy | ISHARESmsci cda etf | $5,620,000 | +185.3% | 214,900 | +180.2% | 0.08% | +178.6% |
| TFX | Buy | TELEFLEX INC | $5,237,000 | +151.3% | 32,500 | +162.1% | 0.07% | +143.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $5,201,000 | +411.9% | 325,244 | +424.6% | 0.07% | +380.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $5,051,000 | +90.0% | 266,400 | +130.8% | 0.07% | +84.2% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $5,035,000 | +1.9% | 241,600 | +13.1% | 0.07% | -1.4% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $5,047,000 | +231.6% | 80,100 | +153.5% | 0.07% | +218.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,974,000 | -1.2% | 48,200 | +24.5% | 0.07% | -5.5% |
| HAL | Buy | HALLIBURTON CO | $4,949,000 | +202.1% | 91,500 | +150.7% | 0.07% | +187.5% |
| TXT | New | TEXTRON INC | $4,948,000 | – | 101,900 | +100.0% | 0.07% | – |
| GPT | Buy | GRAMERCY PPTY TR | $4,869,000 | +51.4% | 530,358 | +59.0% | 0.07% | +47.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,892,000 | +5.7% | 72,800 | +2.1% | 0.07% | +1.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,655,000 | +10.6% | 221,900 | +14.1% | 0.06% | +6.6% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,524,000 | -5.0% | 61,000 | +0.5% | 0.06% | -8.7% |
| YUMC | New | YUM CHINA HLDGS INC | $4,383,000 | – | 167,800 | +100.0% | 0.06% | – |
| PKG | Buy | PACKAGING CORP AMER | $4,334,000 | +1676.2% | 51,100 | +1603.3% | 0.06% | +1400.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,290,000 | +22.6% | 214,707 | +13.5% | 0.06% | +17.6% |
| SPGI | Buy | S&P GLOBAL INC | $4,259,000 | +55.1% | 39,600 | +82.5% | 0.06% | +47.5% |
| ZTS | New | ZOETIS INCcl a | $4,100,000 | – | 76,600 | +100.0% | 0.06% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $4,107,000 | +44.0% | 216,600 | +63.6% | 0.06% | +39.0% |
| USB | Buy | US BANCORP DEL | $4,027,000 | +29.0% | 78,400 | +7.7% | 0.06% | +24.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,923,000 | +63.3% | 340,200 | +28.9% | 0.06% | +57.1% |
| VER | Buy | VEREIT INC | $3,979,000 | +37.3% | 470,360 | +68.4% | 0.06% | +31.0% |
| DKS | New | DICKS SPORTING GOODS INC | $3,875,000 | – | 72,974 | +100.0% | 0.05% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,818,000 | +135.1% | 182,600 | +144.8% | 0.05% | +130.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,581,000 | – | 53,700 | +100.0% | 0.05% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,405,000 | +40.1% | 250,173 | +35.5% | 0.05% | +34.3% |
| SLF | New | SUN LIFE FINL INC | $3,406,000 | – | 88,600 | +100.0% | 0.05% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $3,327,000 | +90.2% | 27,200 | +114.2% | 0.05% | +84.0% |
| AR | Buy | ANTERO RES CORP | $3,335,000 | +0.5% | 141,000 | +14.5% | 0.05% | -4.2% |
| URI | Buy | UNITED RENTALS INC | $3,231,000 | +35.0% | 30,600 | +0.3% | 0.04% | +28.6% |
| PXD | Buy | PIONEER NAT RES CO | $3,169,000 | +52.4% | 17,600 | +57.1% | 0.04% | +46.7% |
| HSY | New | HERSHEY CO | $3,051,000 | – | 29,500 | +100.0% | 0.04% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $3,001,000 | +11.9% | 181,000 | +26.5% | 0.04% | +7.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $3,036,000 | +16.8% | 281,100 | +11.4% | 0.04% | +10.5% |
| BLL | Buy | BALL CORP | $2,853,000 | +19.6% | 38,000 | +30.6% | 0.04% | +17.6% |
| SFR | Buy | COLONY STARWOOD HOMES | $2,849,000 | +280.4% | 98,900 | +278.9% | 0.04% | +263.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,899,000 | +0.2% | 20,400 | +8.5% | 0.04% | -4.8% |
| BB | Buy | BLACKBERRY LTD | $2,790,000 | -12.3% | 404,900 | +1.4% | 0.04% | -15.2% |
| CVE | Buy | CENOVUS ENERGY INC | $2,791,000 | +6.2% | 184,400 | +0.5% | 0.04% | +2.6% |
| NTAP | New | NETAPP INC | $2,797,000 | – | 79,300 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,762,000 | – | 42,500 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $2,702,000 | +44.3% | 100,200 | +9.5% | 0.04% | +40.7% |
| HAR | Buy | HARMAN INTL INDS INC | $2,646,000 | +79.0% | 23,800 | +36.0% | 0.04% | +76.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,493,000 | -0.3% | 102,100 | +2.8% | 0.04% | -2.8% |
| SIR | Buy | SELECT INCOME REIT | $2,487,000 | +38.6% | 98,700 | +48.0% | 0.04% | +34.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,465,000 | -5.8% | 72,600 | +2.4% | 0.03% | -10.5% |
| CXO | Buy | CONCHO RES INC | $2,387,000 | +1.1% | 18,000 | +4.7% | 0.03% | -2.9% |
| APC | Buy | ANADARKO PETE CORP | $2,287,000 | +66.3% | 32,800 | +51.2% | 0.03% | +60.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,296,000 | – | 111,900 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,282,000 | +34.8% | 172,600 | +0.5% | 0.03% | +33.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,240,000 | +636.8% | 90,900 | +593.9% | 0.03% | +675.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,195,000 | -2.7% | 51,400 | +15.5% | 0.03% | -6.1% |
| L100PS | New | ARCONIC INC | $2,140,000 | – | 115,433 | +100.0% | 0.03% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,146,000 | +88.9% | 79,700 | +56.9% | 0.03% | +87.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,156,000 | +304.5% | 19,400 | +295.9% | 0.03% | +275.0% |
| REXR | New | REXFORD INDL RLTY INC | $2,087,000 | – | 90,000 | +100.0% | 0.03% | – |
| FLIR | New | FLIR SYS INC | $2,110,000 | – | 58,300 | +100.0% | 0.03% | – |
| POT | Buy | POTASH CORP SASK INC | $2,096,000 | +13.0% | 115,700 | +1.3% | 0.03% | +7.4% |
| FE | New | FIRSTENERGY CORP | $2,038,000 | – | 65,800 | +100.0% | 0.03% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,005,000 | +172.0% | 157,100 | +162.7% | 0.03% | +154.5% |
| MELI | Buy | MERCADOLIBRE INC | $2,014,000 | +153.3% | 12,900 | +200.0% | 0.03% | +154.5% |
| MDR | Buy | MCDERMOTT INTL INC | $1,941,000 | +52.4% | 262,700 | +3.3% | 0.03% | +50.0% |
| HIW | New | HIGHWOODS PPTYS INC | $1,933,000 | – | 37,900 | +100.0% | 0.03% | – |
| SM | Buy | SM ENERGY CO | $1,924,000 | -10.0% | 55,800 | +0.7% | 0.03% | -12.9% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,881,000 | – | 51,900 | +100.0% | 0.03% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,793,000 | +12.8% | 89,500 | +1.4% | 0.02% | +8.7% |
| KFY | Buy | KORN FERRY INTL | $1,795,000 | +44.4% | 61,000 | +3.0% | 0.02% | +38.9% |
| AAN | Buy | AARONS INC | $1,823,000 | +29.2% | 57,000 | +2.7% | 0.02% | +25.0% |
| IDXX | Buy | IDEXX LABS INC | $1,759,000 | +108.2% | 15,000 | +100.0% | 0.02% | +108.3% |
| RLJ | New | RLJ LODGING TR | $1,756,000 | – | 71,700 | +100.0% | 0.02% | – |
| TRGP | Buy | TARGA RES CORP | $1,749,000 | +314.5% | 31,200 | +262.8% | 0.02% | +300.0% |
| NUVA | Buy | NUVASIVE INC | $1,711,000 | +7.4% | 25,400 | +6.3% | 0.02% | +4.3% |
| MMS | Buy | MAXIMUS INC | $1,690,000 | +18.1% | 30,300 | +19.8% | 0.02% | +14.3% |
| IDCC | Buy | INTERDIGITAL INC | $1,754,000 | +50.7% | 19,200 | +30.6% | 0.02% | +41.2% |
| IMO | Buy | IMPERIAL OIL LTD | $1,654,000 | +27.3% | 47,500 | +14.2% | 0.02% | +21.1% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,667,000 | +177.4% | 42,200 | +183.2% | 0.02% | +155.6% |
| MLHR | Buy | MILLER HERMAN INC | $1,648,000 | +25.2% | 48,200 | +4.8% | 0.02% | +21.1% |
| PRI | Buy | PRIMERICA INC | $1,604,000 | +96.3% | 23,200 | +50.6% | 0.02% | +83.3% |
| USG | Buy | U S G CORP | $1,565,000 | +19.4% | 54,200 | +6.9% | 0.02% | +15.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,548,000 | +9.8% | 61,300 | +7.5% | 0.02% | +10.0% |
| CATM | Buy | CARDTRONICS PLC | $1,583,000 | +60.5% | 29,000 | +31.2% | 0.02% | +57.1% |
| HOG | New | HARLEY DAVIDSON INC | $1,604,000 | – | 27,500 | +100.0% | 0.02% | – |
| UFS | Buy | DOMTAR CORP | $1,514,000 | +9.9% | 38,800 | +4.6% | 0.02% | +5.0% |
| WNC | Buy | WABASH NATL CORP | $1,516,000 | +11.4% | 95,800 | +0.2% | 0.02% | +5.0% |
| EGN | Buy | ENERGEN CORP | $1,494,000 | +14.6% | 25,900 | +14.6% | 0.02% | +10.5% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,511,000 | +32.1% | 41,000 | +12.0% | 0.02% | +23.5% |
| COR | New | CORESITE RLTY CORP | $1,540,000 | – | 19,400 | +100.0% | 0.02% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,492,000 | +3.3% | 38,400 | +1.1% | 0.02% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,512,000 | +66.9% | 14,800 | +60.9% | 0.02% | +61.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,490,000 | – | 14,100 | +100.0% | 0.02% | – |
| PKY | New | PARKWAY INC | $1,411,000 | – | 63,398 | +100.0% | 0.02% | – |
| AZZ | Buy | AZZ INC | $1,406,000 | +0.2% | 22,000 | +2.3% | 0.02% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $1,431,000 | -7.8% | 26,700 | +0.8% | 0.02% | -9.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,464,000 | +1.4% | 66,700 | +6.4% | 0.02% | -4.8% |
| CCJ | Buy | CAMECO CORP | $1,410,000 | +52.6% | 134,700 | +24.4% | 0.02% | +53.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,443,000 | +9.6% | 14,200 | +10.1% | 0.02% | +5.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,437,000 | +7.9% | 42,400 | +2.2% | 0.02% | +5.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,423,000 | -2.1% | 34,800 | +3.6% | 0.02% | -4.8% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,437,000 | +60.6% | 48,500 | +13.8% | 0.02% | +53.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,355,000 | +178.8% | 86,200 | +144.9% | 0.02% | +171.4% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $1,372,000 | +22.0% | 82,700 | +21.3% | 0.02% | +18.8% |
| KGC | Buy | KINROSS GOLD CORP | $1,348,000 | +4.7% | 431,600 | +41.0% | 0.02% | 0.0% |
| GCI | Buy | GANNETT CO INC | $1,372,000 | +197.6% | 141,300 | +256.8% | 0.02% | +171.4% |
| VSM | New | VERSUM MATLS INC | $1,388,000 | – | 49,450 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,362,000 | – | 48,200 | +100.0% | 0.02% | – |
| NEU | Buy | NEWMARKET CORP | $1,356,000 | +12.8% | 3,200 | +14.3% | 0.02% | +11.8% |
| BERY | New | BERRY PLASTICS GROUP INC | $1,364,000 | – | 28,000 | +100.0% | 0.02% | – |
| FTS | New | FORTIS INC | $1,268,000 | – | 41,000 | +100.0% | 0.02% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,324,000 | +4.7% | 74,800 | +14.0% | 0.02% | 0.0% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $1,284,000 | – | 80,300 | +100.0% | 0.02% | – |
| COHR | Buy | COHERENT INC | $1,291,000 | +112.3% | 9,400 | +70.9% | 0.02% | +100.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $1,327,000 | +222.9% | 18,300 | +115.3% | 0.02% | +200.0% |
| EAT | Buy | BRINKER INTL INC | $1,303,000 | +33.2% | 26,300 | +35.6% | 0.02% | +28.6% |
| QTS | Buy | QTS RLTY TR INC | $1,271,000 | +11.9% | 25,600 | +19.1% | 0.02% | +12.5% |
| EDR | Buy | EDUCATION RLTY TR INC | $1,277,000 | +260.7% | 30,200 | +268.3% | 0.02% | +260.0% |
| AGNC | New | AGNC INVT CORP | $1,262,000 | – | 69,600 | +100.0% | 0.02% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,312,000 | +34.2% | 36,800 | +36.3% | 0.02% | +28.6% |
| ATRO | Buy | ASTRONICS CORP | $1,239,000 | -17.2% | 36,624 | +10.2% | 0.02% | -22.7% |
| BSFT | Buy | BROADSOFT INC | $1,192,000 | -8.9% | 28,900 | +2.8% | 0.02% | -10.5% |
| XYL | Buy | XYLEM INC | $1,213,000 | +92.8% | 24,500 | +104.2% | 0.02% | +88.9% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,198,000 | +10.3% | 372,900 | +1.4% | 0.02% | +6.2% |
| EFX | New | EQUIFAX INC | $1,123,000 | – | 9,500 | +100.0% | 0.02% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,165,000 | +193.5% | 361,700 | +258.1% | 0.02% | +166.7% |
| NYRT | Buy | NEW YORK REIT INC | $1,113,000 | +135.8% | 110,000 | +113.2% | 0.02% | +128.6% |
| LSI | Buy | LIFE STORAGE INC | $1,151,000 | +6.1% | 13,500 | +10.7% | 0.02% | 0.0% |
| UE | New | URBAN EDGE PPTYS | $1,125,000 | – | 40,900 | +100.0% | 0.02% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $1,107,000 | +41.9% | 103,900 | +1.5% | 0.02% | +36.4% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,054,000 | +205.5% | 52,190 | +216.5% | 0.02% | +200.0% |
| HMST | Buy | HOMESTREET INC | $1,103,000 | +55.6% | 34,900 | +23.3% | 0.02% | +50.0% |
| DDS | Buy | DILLARDS INCcl a | $1,091,000 | +1.3% | 17,400 | +1.8% | 0.02% | -6.2% |
| STAG | New | STAG INDL INC | $1,062,000 | – | 44,500 | +100.0% | 0.02% | – |
| HWAY | New | HEALTHWAYS INC | $1,092,000 | – | 48,000 | +100.0% | 0.02% | – |
| LDL | Buy | LYDALL INC DEL | $1,014,000 | +39.7% | 16,400 | +15.5% | 0.01% | +40.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,005,000 | +161.7% | 169,700 | +180.0% | 0.01% | +133.3% |
| HURN | Buy | HURON CONSULTING GROUP INC | $993,000 | +305.3% | 19,600 | +378.0% | 0.01% | +250.0% |
| PLCE | Buy | CHILDRENS PL INC | $1,030,000 | +89.7% | 10,200 | +50.0% | 0.01% | +75.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $974,000 | +27.2% | 99,500 | +49.8% | 0.01% | +27.3% |
| PWR | New | QUANTA SVCS INC | $1,021,000 | – | 29,300 | +100.0% | 0.01% | – |
| OME | Buy | OMEGA PROTEIN CORP | $1,030,000 | +8.1% | 41,100 | +0.7% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $987,000 | +29.7% | 35,400 | +5.4% | 0.01% | +27.3% |
| GMED | Buy | GLOBUS MED INCcl a | $960,000 | +21.2% | 38,700 | +10.3% | 0.01% | +18.2% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $912,000 | -20.5% | 76,000 | +5.3% | 0.01% | -23.5% |
| FHI | New | FEDERATED INVS INC PAcl b | $936,000 | – | 33,100 | +100.0% | 0.01% | – |
| SYNT | Buy | SYNTEL INC | $918,000 | -30.5% | 46,400 | +47.3% | 0.01% | -31.6% |
| BMS | Buy | BEMIS INC | $904,000 | +4.9% | 18,900 | +11.8% | 0.01% | +8.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $902,000 | +138.0% | 17,500 | +139.7% | 0.01% | +160.0% |
| CNX | Buy | CONSOL ENERGY INC | $963,000 | +13.2% | 52,800 | +19.2% | 0.01% | +8.3% |
| LMNX | Buy | LUMINEX CORP DEL | $906,000 | +37.1% | 44,800 | +54.0% | 0.01% | +30.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $917,000 | +35.9% | 59,300 | +17.4% | 0.01% | +30.0% |
| WWD | Buy | WOODWARD INC | $905,000 | +158.6% | 13,100 | +133.9% | 0.01% | +160.0% |
| RYN | Buy | RAYONIER INC | $833,000 | +3.6% | 31,300 | +3.3% | 0.01% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP | $866,000 | +598.4% | 97,200 | +443.0% | 0.01% | +500.0% |
| BRC | New | BRADY CORPcl a | $777,000 | – | 20,700 | +100.0% | 0.01% | – |
| DW | New | DREW INDS INC | $797,000 | – | 7,400 | +100.0% | 0.01% | – |
| CAC | Buy | CAMDEN NATL CORP | $816,000 | +4.9% | 18,350 | +12.6% | 0.01% | 0.0% |
| MED | New | MEDIFAST INC | $787,000 | – | 18,900 | +100.0% | 0.01% | – |
| HW | Buy | HEADWATERS INC | $823,000 | +60.4% | 35,000 | +15.5% | 0.01% | +57.1% |
| TIF | New | TIFFANY & CO NEW | $821,000 | – | 10,600 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC | $795,000 | – | 26,800 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $796,000 | – | 18,200 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $808,000 | +48.5% | 54,830 | +7.5% | 0.01% | +37.5% |
| BUSE | Buy | FIRST BUSEY CORP | $760,000 | +36.7% | 24,700 | +0.4% | 0.01% | +37.5% |
| MTN | Buy | VAIL RESORTS INC | $823,000 | +109.9% | 5,100 | +104.0% | 0.01% | +83.3% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int | $814,000 | – | 23,469 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $724,000 | – | 10,000 | +100.0% | 0.01% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $751,000 | -39.9% | 51,700 | +1.4% | 0.01% | -44.4% |
| ADC | New | AGREE REALTY CORP | $709,000 | – | 15,400 | +100.0% | 0.01% | – |
| UVSP | Buy | UNIVEST CORP PA | $698,000 | +39.0% | 22,600 | +5.1% | 0.01% | +42.9% |
| UMPQ | New | UMPQUA HLDGS CORP | $682,000 | – | 36,300 | +100.0% | 0.01% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $690,000 | +85.0% | 14,100 | +80.8% | 0.01% | +100.0% |
| WAGE | Buy | WAGEWORKS INC | $732,000 | +38.1% | 10,100 | +16.1% | 0.01% | +25.0% |
| GTY | New | GETTY RLTY CORP NEW | $686,000 | – | 26,900 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $747,000 | – | 5,600 | +100.0% | 0.01% | – |
| PRLB | Buy | PROTO LABS INC | $652,000 | +47.2% | 12,700 | +71.6% | 0.01% | +50.0% |
| ASTE | Buy | ASTEC INDS INC | $627,000 | +16.3% | 9,300 | +3.3% | 0.01% | +12.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $640,000 | +67.1% | 8,400 | +82.6% | 0.01% | +50.0% |
| CVG | Buy | CONVERGYS CORP | $668,000 | +81.5% | 27,200 | +124.8% | 0.01% | +80.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $655,000 | +71.0% | 19,050 | +24.1% | 0.01% | +50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $624,000 | -1.7% | 50,700 | +17.9% | 0.01% | 0.0% |
| NTUS | New | NATUS MEDICAL INC DEL | $626,000 | – | 18,000 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $614,000 | +10.2% | 32,300 | +2.2% | 0.01% | +12.5% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $678,000 | – | 23,700 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $635,000 | – | 42,800 | +100.0% | 0.01% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $630,000 | +314.5% | 38,900 | +260.2% | 0.01% | +350.0% |
| WOR | Buy | WORTHINGTON INDS INC | $560,000 | +128.6% | 11,800 | +131.4% | 0.01% | +100.0% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $594,000 | – | 39,800 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $588,000 | – | 20,400 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $562,000 | +8.7% | 16,350 | +22.5% | 0.01% | +14.3% |
| ATNI | New | ATN INTL INC | $569,000 | – | 7,100 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $566,000 | – | 21,000 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $557,000 | – | 9,300 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $576,000 | – | 8,300 | +100.0% | 0.01% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $547,000 | +91.9% | 78,000 | +75.7% | 0.01% | +100.0% |
| TWO | Buy | TWO HBRS INVT CORP | $579,000 | +136.3% | 66,400 | +131.4% | 0.01% | +100.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $570,000 | +222.0% | 188,700 | +220.9% | 0.01% | +166.7% |
| STE | Buy | STERIS PLC | $586,000 | +60.1% | 8,700 | +74.0% | 0.01% | +60.0% |
| GRUB | New | GRUBHUB INC | $564,000 | – | 15,000 | +100.0% | 0.01% | – |
| SALE | Buy | RETAILMENOT INC | $595,000 | +39.0% | 64,000 | +47.8% | 0.01% | +33.3% |
| TKR | Buy | TIMKEN CO | $580,000 | +20.6% | 14,600 | +6.6% | 0.01% | +14.3% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $587,000 | – | 9,200 | +100.0% | 0.01% | – |
| ALX | Buy | ALEXANDERS INC | $598,000 | +58.2% | 1,400 | +55.6% | 0.01% | +60.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $592,000 | -9.8% | 56,900 | +7.4% | 0.01% | -11.1% |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $485,000 | +40.6% | 16,100 | +15.8% | 0.01% | +40.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $493,000 | +94.9% | 8,600 | +34.4% | 0.01% | +75.0% |
| EVHC | New | ENVISION HEALTHCARE CORP | $487,000 | – | 7,700 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $496,000 | – | 6,800 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $497,000 | – | 5,600 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $526,000 | – | 19,100 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $504,000 | – | 9,200 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPORATION | $490,000 | – | 4,700 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $508,000 | -33.8% | 180,800 | +1.3% | 0.01% | -36.4% |
| OCLR | Buy | OCLARO INC | $512,000 | +129.6% | 57,200 | +119.2% | 0.01% | +133.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $493,000 | +23.2% | 8,700 | +1.2% | 0.01% | +16.7% |
| LITE | New | LUMENTUM HLDGS INC | $429,000 | – | 11,100 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $415,000 | – | 6,600 | +100.0% | 0.01% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $427,000 | – | 59,900 | +100.0% | 0.01% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $464,000 | +177.8% | 29,100 | +125.6% | 0.01% | +200.0% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $436,000 | – | 56,200 | +100.0% | 0.01% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $466,000 | 0.0% | 17,300 | +3.0% | 0.01% | -14.3% |
| EQT | Buy | EQT CORP | $438,000 | -7.2% | 6,700 | +3.1% | 0.01% | -14.3% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $407,000 | – | 24,600 | +100.0% | 0.01% | – |
| FNB | Buy | FNB CORP PA | $441,000 | +32.4% | 27,500 | +1.5% | 0.01% | +20.0% |
| GHDX | New | GENOMIC HEALTH INC | $453,000 | – | 15,400 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE LTD | $438,000 | +76.6% | 9,100 | +127.5% | 0.01% | +50.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $414,000 | +21.8% | 26,400 | +11.9% | 0.01% | +20.0% |
| EXAS | New | EXACT SCIENCES CORP | $337,000 | – | 25,200 | +100.0% | 0.01% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $380,000 | +29.3% | 10,700 | +8.1% | 0.01% | +25.0% |
| CHE | Buy | CHEMED CORP NEW | $385,000 | +30.1% | 2,400 | +14.3% | 0.01% | +25.0% |
| QCP | New | QUALITY CARE PPTYS INC | $391,000 | – | 25,253 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $346,000 | – | 18,300 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $338,000 | – | 12,800 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC | $380,000 | – | 6,400 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $333,000 | – | 7,200 | +100.0% | 0.01% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $363,000 | +78.8% | 26,000 | +44.4% | 0.01% | +66.7% |
| UFCS | New | UNITED FIRE GROUP INC | $364,000 | – | 7,400 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $352,000 | – | 7,800 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $352,000 | – | 2,300 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $345,000 | – | 9,000 | +100.0% | 0.01% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $327,000 | +25.3% | 3,800 | +2.7% | 0.01% | +25.0% |
| DCI | New | DONALDSON INC | $324,000 | – | 7,700 | +100.0% | 0.01% | – |
| TECD | Buy | TECH DATA CORP | $390,000 | +2.4% | 4,600 | +2.2% | 0.01% | -16.7% |
| EWBC | New | EAST WEST BANCORP INC | $335,000 | – | 6,600 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $334,000 | – | 22,000 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $336,000 | – | 8,400 | +100.0% | 0.01% | – |
| CTRP | Buy | CTRIP COM INTL LTDamerican dep s | $364,000 | -5.9% | 9,100 | +9.6% | 0.01% | -16.7% |
| EQY | New | EQUITY ONE | $390,000 | – | 12,700 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $371,000 | – | 2,400 | +100.0% | 0.01% | – |
| YORW | Buy | YORK WTR CO | $378,000 | +37.0% | 9,900 | +6.5% | 0.01% | +25.0% |
| QCRH | New | QCR HOLDINGS INC | $268,000 | – | 6,200 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $286,000 | – | 10,000 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $263,000 | -3.7% | 14,200 | +18.3% | 0.00% | 0.0% |
| LOGM | New | LOGMEIN INC | $309,000 | – | 3,200 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $305,000 | – | 10,000 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $284,000 | – | 8,600 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $301,000 | – | 14,400 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $320,000 | +11.1% | 11,500 | +4.5% | 0.00% | 0.0% |
| PF | New | PINNACLE FOODS INC DEL | $315,000 | – | 5,900 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $315,000 | – | 13,400 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $263,000 | – | 9,700 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $278,000 | – | 7,600 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $283,000 | +16.9% | 22,600 | +29.1% | 0.00% | +33.3% |
| AVA | New | AVISTA CORP | $320,000 | – | 8,000 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $253,000 | +4.1% | 9,772 | +2.3% | 0.00% | 0.0% |
| ELLI | New | ELLIE MAE INC | $285,000 | – | 3,400 | +100.0% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $300,000 | +27.1% | 17,700 | +5.4% | 0.00% | +33.3% |
| CUBI | New | CUSTOMERS BANCORP INC | $258,000 | – | 7,200 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $219,000 | – | 14,300 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $204,000 | – | 7,600 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $218,000 | – | 6,900 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $215,000 | – | 1,600 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $249,000 | – | 7,600 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $212,000 | – | 11,700 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $238,000 | – | 3,700 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $208,000 | – | 3,600 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $214,000 | – | 4,900 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $233,000 | – | 21,200 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $204,000 | – | 8,100 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $195,000 | – | 24,400 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $251,000 | – | 7,000 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $207,000 | – | 8,600 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $217,000 | – | 1,300 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $184,000 | +7.6% | 17,900 | +5.9% | 0.00% | +50.0% |
| YY | New | YY INC | $244,000 | – | 6,200 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $239,000 | – | 28,400 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $249,000 | – | 4,600 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $244,000 | – | 3,700 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $231,000 | – | 6,100 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $205,000 | – | 4,900 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $212,000 | – | 11,000 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $151,000 | – | 16,600 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $136,000 | -9.3% | 38,300 | +3.0% | 0.00% | 0.0% |
| CALX | New | CALIX INC | $108,000 | – | 14,000 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $127,000 | – | 10,300 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $148,000 | +5.0% | 16,700 | +1.8% | 0.00% | 0.0% |
| TBBK | New | BANCORP INC DEL | $96,000 | – | 12,200 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $74,000 | – | 22,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.