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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 2015-06-30, filed 2015-07-27, with 989 holding rows worth $6,583,175,000.

Accession
0001097241-15-000013
Filed
2015-07-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 989 entries on the cover page, a total value of $6,583,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,583,175,000 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
HEICO CORP NEW COM422806109Stock20,800$1,213,000thousands by filing date
HOME PROPERTIES INC437306103COM16,600$1,213,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM94,200$1,207,000thousands by filing date
LIFELOCK INC COM53224V100COM73,400$1,204,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK18,900$1,203,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock19,251$1,201,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM17,000$1,196,000thousands by filing date
BIO REFERENCE LABS INC09057G602COM28,700$1,184,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM44,000$1,183,000thousands by filing date
PAREXEL INTL CORP699462107COM18,400$1,183,000thousands by filing date
DTS INC23335C101COM38,800$1,183,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM61,378$1,182,000thousands by filing date
AZZ INC COM002474104Stock22,800$1,181,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock101,000$1,180,000thousands by filing date
FIRST SOLAR INC COM336433107Stock25,000$1,175,000thousands by filing date
Q74876Y101Stock16,143$1,172,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM25,700$1,171,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock61,900$1,166,000thousands by filing date
SANMINA CORP COM801056102Stock57,700$1,163,000thousands by filing date
QLOGIC CORP747277101COM81,700$1,159,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock17,000$1,158,000thousands by filing date
ATWOOD OCEANICS INC050095108COM43,800$1,158,000thousands by filing date
DUKE REALTY CORP264411505COM NEW62,158$1,154,000thousands by filing date
BOB EVANS FARMS096761101COM22,600$1,154,000thousands by filing date
ARRIS GROUP INC04270V106COM37,500$1,148,000thousands by filing date
CENTURY ALUM CO156431108COM108,900$1,136,000thousands by filing date
Danaher Corporation235851102COM13,243$1,133,000thousands by filing date
Texas Instruments Incorporated882508104COM21,832$1,125,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock21,200$1,120,000thousands by filing date
STERICYCLE INC858912108COM8,271$1,108,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK44,600$1,106,000thousands by filing date
WABTEC COM929740108Stock11,709$1,103,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM113,730$1,100,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM37,000$1,094,000thousands by filing date
E M C CORP MASS268648102COM41,450$1,094,000thousands by filing date
PRA Group Inc69354N106COM17,500$1,090,000thousands by filing date
LTC PPTYS INC COM502175102REIT26,100$1,086,000thousands by filing date
CARTERS INC146229109COM10,200$1,084,000thousands by filing date
CALIFORNIA RES CORP COM13057Q107COM179,020$1,081,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock43,600$1,077,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM8,273$1,074,000thousands by filing date
SYNTEL INC87162H103COM22,600$1,073,000thousands by filing date
YUM BRANDS INC COM988498101Stock11,830$1,066,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS17,700$1,064,000thousands by filing date
SOTHEBYS835898107COM23,400$1,059,000thousands by filing date
Cynosure, Inc.232577205COM27,200$1,049,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM12,259$1,044,000thousands by filing date
CAMBREX CORP132011107COM23,700$1,041,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock10,856$1,038,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM4,200$1,034,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM14,100$1,024,000thousands by filing date
HALYARD HEALTH INC40650V100COM25,187$1,020,000thousands by filing date
Caterpillar Inc.149123101COM12,006$1,018,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM38,600$1,017,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK20,900$1,016,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock16,149$1,009,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT54,400$1,009,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM48,900$1,008,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK37,300$1,006,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK29,300$1,003,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK43,600$995,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM19,900$992,000thousands by filing date
WOODWARD INC COM980745103Stock18,000$990,000thousands by filing date
VMWARE, INC.928563402CL A COM11,529$988,000thousands by filing date
STARZ85571Q102COM SER A22,000$984,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM5,373$971,000thousands by filing date
INGLES MKTS INC CL A457030104Stock20,200$965,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT37,500$962,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK28,000$956,000thousands by filing date
SPIRIT AIRLS INC848577102COM15,400$956,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM18,300$950,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock7,390$948,000thousands by filing date
KNIGHT TRANSN INC499064103COM35,400$947,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK75,400$946,000thousands by filing date
NVR INC COM62944T105Stock700$938,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK34,500$923,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock40,200$923,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A25,000$923,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW26,600$922,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM83,300$912,000thousands by filing date
EXAMWORKS GROUP INC COM30066A105COM23,200$907,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK18,449$902,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK37,100$899,000thousands by filing date
POLYCOM73172K104COMMON STOCK78,500$898,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock10,198$884,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM12,800$875,000thousands by filing date
FOREST CITY ENTERPRISES INC345550107CL A39,500$873,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK14,700$871,000thousands by filing date
Salesforce.com, Inc79466L302COM12,498$870,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM56,500$868,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock16,600$867,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK50,600$866,000thousands by filing date
DRIL-QUIP INC262037104COM11,500$865,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock21,400$861,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock16,600$851,000thousands by filing date
BLACK HILLS CORP COM092113109Stock19,500$851,000thousands by filing date
FIVE BELOW INC COM33829M101Stock21,500$850,000thousands by filing date
WILLIAMS COS INC COM969457100Stock14,813$850,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock37,000$849,000thousands by filing date
Adobe Inc00724F101COM10,444$846,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock30,600$844,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock15,600$842,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM14,684$841,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock11,728$834,000thousands by filing date
AG MTG INVT TR INC001228105COM48,200$833,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM10,563$825,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock12,262$820,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A22,761$820,000thousands by filing date
QEP RESOURCES INC74733V100COM44,200$818,000thousands by filing date
American Tower Corporation03027X100COM8,761$817,000thousands by filing date
UNIFI INC904677200COM NEW24,100$807,000thousands by filing date
Charles Schwab Corp808513105COM24,601$803,000thousands by filing date
MERIT MED SYS INC COM589889104Stock37,100$799,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock20,800$798,000thousands by filing date
BAXTER INTL INC071813109COM11,312$791,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM8,300$791,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM15,039$788,000thousands by filing date
BRINKER INTL INC COM109641100Stock13,600$784,000thousands by filing date
MURPHY USA INC COM626755102Stock13,900$776,000thousands by filing date
VALMONT INDS INC COM920253101Stock6,500$773,000thousands by filing date
MRC GLOBAL INC55345K103COM49,800$769,000thousands by filing date
BGC PARTNERS INC05541T101CL A87,800$768,000thousands by filing date
WAGEWORKS INC930427109COM18,700$756,000thousands by filing date
GLOBAL PMTS INC37940X102COM7,300$755,000thousands by filing date
NEWMARKET CORP COM651587107Stock1,700$755,000thousands by filing date
PHOTRONICS INC719405102COM79,300$754,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK27,400$752,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM24,924$751,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock24,937$749,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK66,400$747,000thousands by filing date
NELNET INC64031N108CL A17,000$736,000thousands by filing date
Empire District Electric Co/Th291641108COM33,700$735,000thousands by filing date
MORNINGSTAR INC COM617700109Stock9,200$732,000thousands by filing date
DENBURY RES INC247916208COM NEW115,000$731,000thousands by filing date
YAHOO INC984332106COM18,542$729,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM44,300$728,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM75,100$720,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM18,900$718,000thousands by filing date
ENBRIDGE INC COM29250N105Stock15,300$716,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock29,800$715,000thousands by filing date
DIAMOND RESORTS INTL INC25272T104COM22,600$713,000thousands by filing date
STORE CAP CORP862121100COM35,000$704,000thousands by filing date
CALAMOS ASSET MANAGEMENT A12811R104COM57,500$704,000thousands by filing date
GENERAL MILLS INC COM370334104Stock12,588$701,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM43,500$700,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock3,099$696,000thousands by filing date
IDT CORP448947507CL B NEW38,400$694,000thousands by filing date
ACE LTDH0023R105SHS6,825$694,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW52,200$693,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK16,700$688,000thousands by filing date
GREATBATCH INC39153L106COM12,700$685,000thousands by filing date
Stryker Corporation863667101COM7,107$679,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM13,704$679,000thousands by filing date
UGI CORP NEW COM902681105Stock19,600$675,000thousands by filing date
CSX Corporation126408103COM20,653$674,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK53,500$674,000thousands by filing date
TALEN ENERGY CORP87422J105COM39,270$674,000thousands by filing date
PAYCHEX INC704326107COM14,314$671,000thousands by filing date
BIO-TECHNE CORP09073M104COM6,800$670,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR14,300$668,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C13,046$661,000thousands by filing date
Eaton Corp. PlcG29183103COM9,755$658,000thousands by filing date
MANULIFE FINL CORP56501R106COM35,300$656,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT12,200$648,000thousands by filing date
INPHI CORP45772F107COM28,100$642,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM25,700$642,000thousands by filing date
MULTI-COLOR625383104COM10,000$639,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM11,233$637,000thousands by filing date
ECOLAB INC COM278865100Stock5,615$635,000thousands by filing date
BIO RAD LABS INC090572207CL A4,200$633,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK51,400$632,000thousands by filing date
PBF ENERGY INC69318G106CL A22,200$631,000thousands by filing date
NEWLINK GENETICS CORP651511107COM14,200$629,000thousands by filing date
HEXCEL CORP NEW428291108COM12,600$627,000thousands by filing date
TIME INC NEW887228104COM27,200$626,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM5,047$623,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM211,300$623,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK12,800$623,000thousands by filing date
BB & T CORP054937107COM15,241$614,000thousands by filing date
QORVO INC COM74736K101Stock7,595$610,000thousands by filing date
SCANSOURCE INC806037107COM16,000$609,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK16,500$608,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM41,050$606,000thousands by filing date
CATO CORP NEW149205106CL A15,400$597,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM2,956$591,000thousands by filing date
MYLAN NVN59465109SHS EURO8,655$587,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT31,100$583,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM9,000$582,000thousands by filing date
COWEN GROUP INC-CLASS A223622101CL A90,900$582,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM4,244$581,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM8,400$580,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK23,300$579,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM60,490$571,000thousands by filing date
AFLAC INC COM001055102Stock9,151$569,000thousands by filing date
NEW YORK REIT INC64976L109COM57,200$569,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT6,961$559,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock26,781$558,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock96,300$550,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS8,469$545,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM14,800$543,000thousands by filing date
VECTREN CORP92240G101COM14,100$543,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock2,935$542,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK25,100$540,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM9,800$538,000thousands by filing date
DISCOVER FINL SVCS254709108COM9,325$537,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock15,400$533,000thousands by filing date
WP GLIMCHER IN92939N102COM39,400$533,000thousands by filing date
CBS CORP NEW124857202CL B9,579$532,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH15,200$531,000thousands by filing date
Tesla Motors, Inc88160R101COM1,967$528,000thousands by filing date
TIDEWATER INC886423102COM23,200$527,000thousands by filing date
PERFICIENT INC71375U101COM27,100$521,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM3,600$518,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM8,300$515,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO6,052$515,000thousands by filing date
INFORMATICA CORP45666Q102COM10,600$514,000thousands by filing date
METALLUS INC887399103COMMON STOCK18,900$510,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A18,300$508,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock7,500$502,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS65,500$496,000thousands by filing date
Applied Materials,Inc.038222105COM25,617$492,000thousands by filing date
DAVITA INC COM23918K108Stock6,197$492,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock6,326$492,000thousands by filing date
1ST FINL BANCORP320209109COM27,400$492,000thousands by filing date
Boston Scientific Corporation101137107COM27,740$491,000thousands by filing date
SEMPRA COM816851109Stock4,898$485,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM13,000$485,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM33,800$484,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW15,628$482,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW3,971$481,000thousands by filing date
CSG SYSTEMS126349109COM15,200$481,000thousands by filing date
MACYS INC COM55616P104Stock7,101$479,000thousands by filing date
ZOETIS INC CL A98978V103Stock9,919$478,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock3,805$475,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT8,200$471,000thousands by filing date
LINKEDIN CORP53578A108COM2,281$471,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock8,000$459,000thousands by filing date
ANDERSONS INC COM034164103Stock11,700$456,000thousands by filing date
SPECTRA ENERGY CORP847560109COM13,992$456,000thousands by filing date
LAKELAND FINL CORP511656100COM10,500$455,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM3,318$454,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM2,800$449,000thousands by filing date
Waste Management, Inc.94106L109COM9,572$444,000thousands by filing date
INSYS THERAPEUTICS INC45824V209COMMON STOCK12,300$442,000thousands by filing date
SILVER WHEATON CORP828336107COM25,500$442,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock18,200$441,000thousands by filing date
WADDELL & REED FINL INC930059100CL A9,300$440,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK25,500$440,000thousands by filing date
ENCANA CORP292505104COM39,900$440,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock8,324$438,000thousands by filing date
INGREDION INC COM457187102Stock5,400$431,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM3,106$431,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock400$430,000thousands by filing date
ST JUDE MED INC790849103COM5,865$429,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM26,400$425,000thousands by filing date
SAGENT PHARMACEUTICALS INC786692103COM17,400$423,000thousands by filing date
BJS RESTAURANTS INC09180C106COM8,700$422,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock36,900$420,000thousands by filing date
INSTEEL INDS INC45774W108COM22,400$419,000thousands by filing date
Analog Devices,Inc.032654105COM6,497$417,000thousands by filing date
ROLLINS INC COM775711104Stock14,600$417,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS8,700$417,000thousands by filing date
G & K SVCS INC361268105CL A6,000$415,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM8,547$413,000thousands by filing date
FISERV INC337738108COM4,977$412,000thousands by filing date
TRUBRIDGE INC205306103COM7,700$411,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A6,058$410,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock21,680$404,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock22,170$404,000thousands by filing date
PETMED EXPRESS INC716382106COM23,300$402,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock10,700$401,000thousands by filing date
TEREX CORP NEW COM880779103Stock17,200$400,000thousands by filing date
GREENBRIER COS INC393657101COM8,400$394,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT12,000$392,000thousands by filing date
TRINSEO S AL9340P101SHS14,600$392,000thousands by filing date
CONAGRA FOODS INC205887102COM8,880$388,000thousands by filing date
INSPERITY INC45778Q107COM7,600$387,000thousands by filing date
STERIS CORP859152100COMMON STOCK5,900$380,000thousands by filing date
EDISON INTL COM281020107Stock6,793$378,000thousands by filing date
ARGAN INC04010E109COM9,300$375,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock21,700$374,000thousands by filing date
Concho Resources Inc.20605P101COM3,283$374,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A20,000$370,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS5,490$370,000thousands by filing date
GLOBUS MED INC CL A379577208Stock14,300$367,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock5,943$367,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock11,000$367,000thousands by filing date
TWITTER INC90184L102COM10,130$367,000thousands by filing date
OFG BANCORP67103X102COM34,300$366,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW32,300$364,000thousands by filing date
TEGNA INC COM87901J105Stock11,312$363,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock2,092$361,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001097241-15-000013this filing2015-07-27acceptance time not in the bulk data set