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13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al

VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-17, with 989 holding rows worth $6,628,790,000.

Accession
0001097241-15-000011
Filed
2015-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 989 entries on the cover page, a total value of $6,628,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,628,806,000 with VALUE read as thousands by filing date, 13F file number 028-05994. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM1,920,676$238,990,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,238,718$105,291,000thousands by filing date
Johnson & Johnson478160104COM1,018,043$102,415,000thousands by filing date
Wells Fargo & Company949746101COM1,585,624$86,258,000thousands by filing date
Microsoft Corp594918104COM2,097,130$85,259,000thousands by filing date
Berkshire Hathaway Inc084670702COM516,364$74,522,000thousands by filing date
PepsiCo,Inc.713448108COM662,689$63,366,000thousands by filing date
Chevron Corporation166764100COM592,797$62,232,000thousands by filing date
CVS Health Corporation126650100COM587,653$60,652,000thousands by filing date
GENERAL ELEC CO369604103COM2,386,499$59,209,000thousands by filing date
Verizon Communications Inc92343V104COM1,189,147$57,828,000thousands by filing date
JPMorgan Chase & Co46625H100COM943,432$57,153,000thousands by filing date
Intel Corp458140100COM1,808,723$56,559,000thousands by filing date
Visa Inc92826C839COM861,498$56,351,000thousands by filing date
Walt Disney Co254687106COM504,148$52,880,000thousands by filing date
Home Depot, Inc437076102COM452,853$51,449,000thousands by filing date
3M CO COM88579Y101Stock311,482$51,379,000thousands by filing date
GOOGLE INC38259P706CL C93,109$51,024,000thousands by filing date
Altria Group Inc02209S103COM1,003,574$50,199,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT241,651$47,277,000thousands by filing date
Citigroup Inc.172967424COM910,320$46,900,000thousands by filing date
Eli Lilly and Company532457108COM643,195$46,728,000thousands by filing date
CELGENE CORP151020104COM403,039$46,462,000thousands by filing date
Google38259p508COM82,833$45,947,000thousands by filing date
Oracle Corporation68389X105COM1,051,350$45,366,000thousands by filing date
ACTAVIS PLCG0083B108SHS150,359$44,750,000thousands by filing date
Qualcomm Incorporated747525103COM609,535$42,265,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,507,826$41,503,000thousands by filing date
AT&T Inc00206R102COM1,266,066$41,337,000thousands by filing date
ROYAL BK CDA COM780087102Stock686,200$41,307,000thousands by filing date
Procter & Gamble Co742718109COM501,013$41,053,000thousands by filing date
Pfizer Inc.717081103COM1,157,351$40,264,000thousands by filing date
META PLATFORMS INC CL A30303M102COM486,696$40,014,000thousands by filing date
Walmart Inc.931142103COM470,466$38,696,000thousands by filing date
Comcast Corp20030N101COM681,250$38,470,000thousands by filing date
CIGNA CORPORATION125509109COM289,349$37,453,000thousands by filing date
TJX Companies Inc872540109COM532,935$37,332,000thousands by filing date
KROGER CO COM501044101Stock481,219$36,890,000thousands by filing date
BIOGEN INC COM09062X103Stock86,920$36,701,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock267,468$36,303,000thousands by filing date
CENCORA INC COM03073E105Stock314,856$35,790,000thousands by filing date
WELLTOWER INC42217K106COM460,460$35,621,000thousands by filing date
Gilead Sciences,Inc.375558103COM349,629$34,309,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock714,311$33,858,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock312,790$33,503,000thousands by filing date
Union Pacific Corporation907818108COM300,222$32,517,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM408,550$32,063,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT179,071$31,203,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT382,058$29,747,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock519,207$29,517,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM155,766$29,279,000thousands by filing date
AETNA INC NEW00817Y108COM274,429$29,235,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM369,983$29,162,000thousands by filing date
ROSS STORES INC COM778296103Stock273,271$28,792,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock163,643$28,474,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock259,725$28,084,000thousands by filing date
UnitedHealth Group Inc91324P102COM234,974$27,795,000thousands by filing date
XCELENERGY INC98389B100COM786,470$27,377,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock454,100$27,214,000thousands by filing date
Merck & Co.,Inc.58933Y105COM472,783$27,176,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT995,611$26,732,000thousands by filing date
ConocoPhillips20825C104COM426,032$26,525,000thousands by filing date
Bank of America Corp060505104COM1,722,583$26,511,000thousands by filing date
SCHEIN HENRY INC806407102COM189,554$26,466,000thousands by filing date
McDonalds Corporation580135101COM270,674$26,374,000thousands by filing date
Coca-Cola Company191216100COM636,922$25,827,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock260,372$25,592,000thousands by filing date
Accenture Plc Class AG1151C101COM269,772$25,275,000thousands by filing date
Amgen Inc.031162100COM157,974$25,252,000thousands by filing date
TARGET CORP COM87612E106Stock306,706$25,171,000thousands by filing date
FORD MTR CO COM345370860Stock1,549,565$25,010,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock657,377$24,652,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock335,100$24,294,000thousands by filing date
ROCKWELL COLLINS INC774341101COM249,493$24,089,000thousands by filing date
International Business Machines Corporation459200101COM148,086$23,768,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock109,913$23,768,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM64,791$23,703,000thousands by filing date
SNAP ON INC COM833034101Stock159,110$23,399,000thousands by filing date
Schlumberger Limited806857108COM279,907$23,355,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM230,709$23,193,000thousands by filing date
Amazon.com, Inc023135106COM61,099$22,735,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock356,485$22,241,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock189,287$22,222,000thousands by filing date
V F CORP COM918204108Stock292,797$22,051,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO683,500$22,035,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock394,363$21,607,000thousands by filing date
AUTOZONE INC COM053332102Stock31,567$21,534,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK310,141$21,372,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock330,759$21,043,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM151,668$20,990,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG490,300$20,797,000thousands by filing date
Medtronic PlcG5960L103COM261,505$20,395,000thousands by filing date
CME Group Inc. Class A12572Q105COM213,666$20,236,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT258,884$20,227,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM274,541$20,041,000thousands by filing date
Starbucks Corporation855244109COM210,389$19,924,000thousands by filing date
Micron Technology,Inc.595112103COM734,262$19,921,000thousands by filing date
Texas Instruments Incorporated882508104COM340,205$19,455,000thousands by filing date
EOG RES INC COM26875P101Stock211,616$19,403,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock240,499$19,314,000thousands by filing date
Intuit Inc.461202103COM198,251$19,222,000thousands by filing date
THOMSON REUTERS CORP884903105COM466,500$18,914,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM63,493$18,810,000thousands by filing date
Lockheed Martin Corporation539830109COM91,894$18,651,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock115,698$18,623,000thousands by filing date
AON PLCG0408V102SHS CL A190,543$18,315,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock435,042$18,237,000thousands by filing date
SMUCKER J M CO832696405COM NEW157,521$18,230,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock359,400$18,031,000thousands by filing date
Prologis,Inc.74340W103COM412,665$17,976,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock220,804$17,881,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock172,558$17,668,000thousands by filing date
CUMMINS INC COM231021106Stock126,816$17,582,000thousands by filing date
MasterCard, Inc57636Q104COM203,166$17,552,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT88,812$17,508,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK26,846$17,464,000thousands by filing date
KOHLS CORP500255104COM222,264$17,392,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock149,331$17,354,000thousands by filing date
EXELON CORP COM30161N101Stock516,104$17,346,000thousands by filing date
MCKESSON CORP COM58155Q103Stock76,631$17,334,000thousands by filing date
MAGNA INTL INC COM559222401Stock323,840$17,313,000thousands by filing date
Mallinckrodt PlcG5785G107SHS134,542$17,040,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock169,554$16,910,000thousands by filing date
Deere & Company244199105COM192,693$16,897,000thousands by filing date
ASSURANT INC COM04621X108Stock274,164$16,836,000thousands by filing date
BED BATH & BEYOND INC075896100COM217,959$16,734,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock291,212$16,733,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock58,804$16,682,000thousands by filing date
AbbVie,Inc.00287Y109COM284,591$16,660,000thousands by filing date
TESORO CORP881609101COM182,430$16,654,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock95,460$16,495,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock385,200$16,488,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock211,160$16,363,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock114,828$16,358,000thousands by filing date
HARRIS CORP INC413875105COM206,479$16,262,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM31,755$16,037,000thousands by filing date
HCP INC40414L109COM369,335$15,959,000thousands by filing date
Philip Morris International Inc.718172109COM209,667$15,794,000thousands by filing date
NORTHERN TR CORP COM665859104Stock225,361$15,696,000thousands by filing date
CERNER CORP156782104COM212,002$15,531,000thousands by filing date
PARTNERRE LTDG6852T105COM133,818$15,299,000thousands by filing date
NVIDIA Corp67066G104COM728,323$15,240,000thousands by filing date
F5 INC COM315616102Stock132,237$15,199,000thousands by filing date
CANADIANNATLRYCOF136375102STOK224,300$15,022,000thousands by filing date
FLEX LTD ORDY2573F102Stock1,179,861$14,955,000thousands by filing date
DIRECTV25490A309COM174,739$14,870,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM207,473$14,828,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK330,335$14,634,000thousands by filing date
TYSON FOODS INC CL A902494103Stock379,567$14,537,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM83,831$14,528,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM73,200$14,461,000thousands by filing date
CORNING INC219350105COM637,503$14,459,000thousands by filing date
SYSCOCORP871829107COM383,147$14,456,000thousands by filing date
Automatic Data Processing,Inc.053015103COM166,242$14,237,000thousands by filing date
VENTAS INC COM92276F100REIT194,332$14,190,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM216,127$14,109,000thousands by filing date
EMERSON ELEC CO COM291011104Stock248,950$14,096,000thousands by filing date
PRICELINE GRP INC741503403COM NEW12,091$14,076,000thousands by filing date
POLARIS INC COM731068102Stock99,214$13,999,000thousands by filing date
QUANTA SVCS INC74762E102COM490,426$13,992,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock871,025$13,945,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock117,528$13,812,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock67,922$13,724,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM456,731$13,496,000thousands by filing date
YAHOO INC984332106COM303,348$13,479,000thousands by filing date
T-Mobile US,Inc.872590104COM423,746$13,429,000thousands by filing date
TELUS CORPORATION COM87971M103Stock403,700$13,410,000thousands by filing date
Bristol-Myers Squibb Company110122108COM204,356$13,181,000thousands by filing date
METLIFE INC COM59156R108Stock260,716$13,179,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM134,037$13,020,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG312,565$13,015,000thousands by filing date
NISOURCE INC COM65473P105Stock292,877$12,933,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock308,889$12,918,000thousands by filing date
TEXTRON INC COM883203101Stock288,651$12,796,000thousands by filing date
ROBERT HALF INC. COM770323103Stock209,632$12,687,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock182,886$12,681,000thousands by filing date
WESTERN DIGITAL CORP958102105COM139,196$12,668,000thousands by filing date
HERSHEY CO COM427866108Stock123,171$12,429,000thousands by filing date
HESS CORP42809H107COM182,005$12,353,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock26,661$12,037,000thousands by filing date
HCA Healthcare Inc40412C101COM158,722$11,941,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM100,642$11,795,000thousands by filing date
Boeing Company097023105COM78,409$11,768,000thousands by filing date
ALLSTATE CORP COM020002101Stock158,738$11,297,000thousands by filing date
OPEN TEXT CORP COM683715106Stock213,856$11,291,000thousands by filing date
ALCOA INC013817101COM873,257$11,282,000thousands by filing date
PPL CORP COM69351T106Stock326,555$10,992,000thousands by filing date
BAKER HUGHES INC057224107COM170,114$10,816,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock139,311$10,706,000thousands by filing date
HEWLETT PACKARD CO428236103COM342,978$10,687,000thousands by filing date
AMEREN CORP COM023608102Stock251,355$10,607,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM36,900$10,498,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock88,197$10,476,000thousands by filing date
PPG INDS INC COM693506107Stock46,259$10,433,000thousands by filing date
MCGRAW HILL FINL INC580645109COM100,856$10,429,000thousands by filing date
BUNGE LTDG16962105COM124,922$10,289,000thousands by filing date
MONSANTO CO NEW61166W101COM91,084$10,251,000thousands by filing date
RACKSPACE HOSTING INC750086100COM196,542$10,140,000thousands by filing date
GARMIN LTD SHSH2906T109Stock211,190$10,036,000thousands by filing date
UNITED RENTALS INC COM911363109Stock110,079$10,035,000thousands by filing date
PG&E CORP COM69331C108Stock188,497$10,004,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV442,200$9,923,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock338,720$9,898,000thousands by filing date
L BRANDS INC501797104COM103,177$9,729,000thousands by filing date
TIME WARNER INC887317303COM NEW114,567$9,674,000thousands by filing date
BECTON DICKINSON & CO075887109COM66,959$9,615,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock321,400$9,476,000thousands by filing date
LORILLARD INC544147101COM143,800$9,397,000thousands by filing date
UBS GROUP AG SHSH42097107Stock495,382$9,344,000thousands by filing date
PACCAR INC COM693718108Stock146,177$9,230,000thousands by filing date
THE ADT CORPORATION00101J106COM222,036$9,219,000thousands by filing date
Morgan Stanley617446448COM256,382$9,150,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock103,565$9,093,000thousands by filing date
Elevance Health, Inc.036752103COM58,723$9,067,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock189,525$9,067,000thousands by filing date
HELMERICH & PAYNE INC423452101COM132,655$9,030,000thousands by filing date
BXP INC COM101121101REIT63,497$8,920,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock151,077$8,886,000thousands by filing date
SIGMA ALDRICH CORP826552101COM64,181$8,873,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT106,455$8,787,000thousands by filing date
PHILLIPS 66 COM718546104Stock111,031$8,727,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock124,000$8,591,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW156,049$8,402,000thousands by filing date
REALTY INCOME CORP COM756109104REIT161,998$8,359,000thousands by filing date
ILLUMINA INC452327109COM44,858$8,327,000thousands by filing date
M & T BK CORP COM55261F104Stock63,477$8,062,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock95,379$7,807,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM121,501$7,746,000thousands by filing date
UNUM GROUP COM91529Y106Stock227,050$7,658,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM49,819$7,519,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS113,590$7,469,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS143,317$7,457,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock86,887$7,422,000thousands by filing date
GENUINE PARTS CO COM372460105Stock78,984$7,361,000thousands by filing date
MACERICH CO554382101COM86,874$7,326,000thousands by filing date
FOOT LOCKER INC344849104COM115,394$7,270,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock118,796$7,165,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT216,700$7,149,000thousands by filing date
MURPHY OIL CORP COM626717102Stock149,213$6,953,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock134,123$6,918,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock127,035$6,887,000thousands by filing date
MARATHON OIL CORP565849106COM262,502$6,854,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS95,672$6,852,000thousands by filing date
Duke Energy Corporation26441C204COM88,634$6,805,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT60,456$6,771,000thousands by filing date
WP CAREY INC COM92936U109REIT98,500$6,698,000thousands by filing date
KEYCORP COM493267108Stock465,431$6,590,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT96,402$6,559,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM330,600$6,546,000thousands by filing date
POST PPTYS INC737464107COM113,800$6,479,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock116,583$6,469,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM68,300$6,416,000thousands by filing date
COMERICAINC200340107COM142,143$6,415,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT27,823$6,397,000thousands by filing date
HALLIBURTON CO COM406216101Stock145,754$6,396,000thousands by filing date
XL GROUP PLCG98290102SHS172,076$6,332,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM69,168$6,258,000thousands by filing date
CINTAS CORP COM172908105Stock76,571$6,250,000thousands by filing date
DOLLAR TREE INC COM256746108Stock76,384$6,198,000thousands by filing date
USBANCORPDEL902973304COM NEW140,677$6,143,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock53,118$6,113,000thousands by filing date
SUNTRUST BANKS INC867914103COM147,863$6,076,000thousands by filing date
Lowes Companies,Inc.548661107COM80,964$6,023,000thousands by filing date
TRIPADVISOR INC896945201COM72,140$6,000,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A368,930$5,914,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock84,094$5,824,000thousands by filing date
Honeywell Technologies438516106COM54,892$5,726,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT139,900$5,676,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock182,400$5,591,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM60,795$5,488,000thousands by filing date
HOSPIRA INC441060100COM62,125$5,457,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT266,999$5,388,000thousands by filing date
TRANSCANADA CORP89353D107COM125,400$5,363,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM62,965$5,332,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A284,100$5,287,000thousands by filing date
CUBESMART COM229663109REIT217,021$5,241,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock123,608$5,199,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock60,732$5,166,000thousands by filing date
American Express Company025816109COM65,999$5,156,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM364,600$5,130,000thousands by filing date
TANGER INC875465106COM145,353$5,112,000thousands by filing date
FEDEX CORP COM31428X106Stock30,806$5,097,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM718,975$5,069,000thousands by filing date
HOLOGIC INC436440101COM152,844$5,048,000thousands by filing date
NNN REIT INC COM637417106REIT123,081$5,043,000thousands by filing date
PRAXAIR INC74005P104COM41,270$4,983,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT265,500$4,938,000thousands by filing date
CENTURYLINK INC156700106COM138,789$4,795,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM111,680$4,788,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock93,127$4,779,000thousands by filing date
B/E AEROSPACE INC073302101COM74,994$4,771,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A139,882$4,734,000thousands by filing date
COUSINS PROPERTIES INC222795106COM446,200$4,730,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock14,095$4,632,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT68,840$4,541,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM65,906$4,519,000thousands by filing date
DISCOVERY INC25470F302COM SER C151,986$4,480,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT62,600$4,445,000thousands by filing date
LOEWS CORP COM540424108Stock107,855$4,404,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock113,800$4,363,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM110,700$4,302,000thousands by filing date
WW GRAINGER INC COM384802104Stock18,178$4,287,000thousands by filing date
CLOROX CO DEL189054109COM38,596$4,261,000thousands by filing date
EASTGROUP PPTYS INC277276101COM70,300$4,228,000thousands by filing date
Abbott Laboratories002824100COM89,169$4,131,000thousands by filing date
DISCOVERY INC25470F104COM SER A133,793$4,115,000thousands by filing date
AMERICAN RLTY CAP PPTYS INC02917T104COM413,975$4,078,000thousands by filing date
HEALTHCARE42225P501CL A NEW146,050$4,069,000thousands by filing date
Broadcom IncY0486S104Common31,968$4,059,000thousands by filing date
COMCAST CORP NEW20030N200CL A SPL72,276$4,052,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM41,231$3,997,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share212,390$3,995,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock38,646$3,977,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM25,921$3,880,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A132,414$3,865,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT50,700$3,862,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM79,569$3,724,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK45,058$3,715,000thousands by filing date
MEDIVATION INC58501N101COM28,717$3,706,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM221,975$3,700,000thousands by filing date
NIKE,Inc. Class B654106103COM36,848$3,697,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock69,936$3,691,000thousands by filing date
SL GREEN REALTY CORP78440X101COM28,415$3,648,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT66,256$3,641,000thousands by filing date
MOSAIC CO COM61945C103Stock77,869$3,587,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM132,200$3,510,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM248,100$3,506,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM288,730$3,488,000thousands by filing date
WESTLAKE CORPORATION960413102COM48,370$3,480,000thousands by filing date
AMPHENOL CORP NEW032095101COM58,047$3,421,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock37,852$3,420,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS184,215$3,371,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT92,195$3,291,000thousands by filing date
Costco Wholesale Corporation22160K105COM21,619$3,275,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM107,500$3,205,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM165,000$3,185,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM245,500$3,147,000thousands by filing date
BERKLEY W R CORP COM084423102Stock61,947$3,129,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT50,000$3,046,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM12,748$2,974,000thousands by filing date
EBAY INC. COM278642103Stock50,993$2,941,000thousands by filing date
AGCO CORP001084102COM60,420$2,878,000thousands by filing date
MYLAN NVN59465109SHS EURO48,497$2,878,000thousands by filing date
ENERPLUS CORP292766102COM269,900$2,736,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM26,005$2,727,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH52,830$2,602,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock47,980$2,591,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF94,300$2,563,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock16,974$2,561,000thousands by filing date
TIME WARNER CABLE INC88732J207COM16,843$2,524,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT25,651$2,515,000thousands by filing date
Danaher Corporation235851102COM29,475$2,502,000thousands by filing date
MOODYS CORP COM615369105Stock23,811$2,472,000thousands by filing date
UNIT CORP909218109COM86,800$2,429,000thousands by filing date
NextEra Energy,Inc.65339F101COM22,493$2,340,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO28,968$2,310,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock13,200$2,276,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK139,300$2,251,000thousands by filing date
DTE ENERGY CO COM233331107Stock27,887$2,250,000thousands by filing date
DUKE REALTY CORP264411505COM NEW103,289$2,249,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock39,592$2,227,000thousands by filing date
INVESCO LTD SHSG491BT108Stock55,875$2,218,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock65,800$2,203,000thousands by filing date
LEAR CORP COM NEW521865204Stock19,700$2,183,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock12,600$2,147,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT64,400$2,135,000thousands by filing date
WABCO HLDGS INC92927K102COM16,900$2,077,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock149,700$2,054,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM23,589$2,047,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock12,700$2,022,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM27,400$1,987,000thousands by filing date
HYPERION THERAPEUTICS INC44915N101COM43,100$1,978,000thousands by filing date
OCEANEERING INTL INC675232102COM36,488$1,968,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM10,193$1,968,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM29,718$1,917,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM49,600$1,873,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM26,700$1,866,000thousands by filing date
MADISON SQUARE GARDEN CO55826P100CL A21,300$1,803,000thousands by filing date
VALARIS ORD920355104COM21,400$1,798,000thousands by filing date
AUTOLIV INC052800109COM14,986$1,765,000thousands by filing date
SYNOPSYS INC COM871607107Stock37,846$1,753,000thousands by filing date
Mondelez International,Inc. Class A609207105COM48,376$1,746,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock22,500$1,739,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock33,600$1,736,000thousands by filing date
DDR CORP23317H102COM93,100$1,734,000thousands by filing date
ALLY FINL INC COM02005N100Stock82,601$1,733,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock93,900$1,732,000thousands by filing date
VCA ANTECH INC918194101COM31,600$1,732,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK81,049$1,729,000thousands by filing date
CHAMBERS STR PPTYS157842105COM218,200$1,719,000thousands by filing date
UDR INC COM902653104REIT50,217$1,709,000thousands by filing date
FOREST CITY ENTERPRISES INC345550107CL A66,300$1,692,000thousands by filing date
DST SYS INC DEL233326107COM15,200$1,683,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock16,200$1,675,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM74,773$1,667,000thousands by filing date
AVIV REIT INC05381L101COMMON STOCK45,390$1,657,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK42,700$1,655,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT56,300$1,654,000thousands by filing date
HCC INS HLDGS INC404132102COM29,100$1,649,000thousands by filing date
VERINT SYS INC92343X100COM26,600$1,647,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM18,300$1,647,000thousands by filing date
TELEFLEX INCORPORATED879369106COM13,600$1,643,000thousands by filing date
DILLARDS INC CL A254067101Stock12,000$1,638,000thousands by filing date
Chubb Corporation171232101Equity16,112$1,629,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW137,100$1,627,000thousands by filing date
MIDDLEBYCORP596278101STOK15,800$1,622,000thousands by filing date
FIRST SOLAR INC COM336433107Stock27,100$1,620,000thousands by filing date
SYNAPTICS INC COM87157D109Stock19,900$1,618,000thousands by filing date
SKECHERS U S A INC830566105CL A22,400$1,611,000thousands by filing date
COPART INC COM217204106Stock42,800$1,608,000thousands by filing date
STAMPS COM INC852857200COM NEW23,800$1,602,000thousands by filing date
NUCOR CORP COM670346105Stock33,545$1,594,000thousands by filing date
FLIR SYS INC302445101COM50,935$1,593,000thousands by filing date
EXCEL TR INC30068C109COM113,000$1,584,000thousands by filing date
ENCANA CORP292505104COM141,400$1,579,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock25,200$1,570,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM19,600$1,566,000thousands by filing date
BEMIS INC081437105COM33,800$1,565,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM36,200$1,553,000thousands by filing date
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CST BRANDS INC12646R105COM35,300$1,547,000thousands by filing date
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American Tower Corporation03027X100COM16,354$1,540,000thousands by filing date
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BIO-TECHNE CORP09073M104COM14,900$1,494,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM34,700$1,487,000thousands by filing date
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IDACORP INC451107106COM23,500$1,477,000thousands by filing date
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SOLARWINDS INC83416B109COM28,700$1,471,000thousands by filing date
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CAL MAINE FOODS INC COM NEW128030202Stock32,600$1,273,000thousands by filing date
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HALYARD HEALTH INC40650V100COM25,787$1,269,000thousands by filing date
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AZZ INC COM002474104Stock27,000$1,258,000thousands by filing date
TERADYNE INC COM880770102Stock66,600$1,255,000thousands by filing date
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SPIRIT AIRLS INC848577102COM16,200$1,253,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM67,300$1,252,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT50,100$1,252,000thousands by filing date
HILL ROM HLDGS INC431475102COM25,400$1,245,000thousands by filing date
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ATWOOD OCEANICS INC050095108COM43,800$1,231,000thousands by filing date
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HEICO CORP NEW COM422806109Stock20,100$1,228,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001097241-15-000011this filing2015-04-17acceptance time not in the bulk data set