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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 2015-09-30, filed 2015-10-27, with 987 holding rows worth $6,506,899,000.

Accession
0001097241-15-000015
Filed
2015-10-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 987 entries on the cover page, a total value of $6,506,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,506,913,000 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 Inc037833100COM1,827,131$201,533,000thousands by filing date
Johnson & Johnson478160104COM1,110,834$103,696,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,261,161$93,767,000thousands by filing date
Microsoft Corp594918104COM2,005,153$88,748,000thousands by filing date
Wells Fargo & Company949746101COM1,691,582$86,863,000thousands by filing date
AT&T Inc00206R102COM2,248,073$73,242,000thousands by filing date
Berkshire Hathaway Inc084670702COM517,158$67,437,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,060,816$64,678,000thousands by filing date
Amazon.com, Inc023135106COM123,736$63,339,000thousands by filing date
Verizon Communications Inc92343V104COM1,435,095$62,441,000thousands by filing date
GOOGLE INC38259P706CL C101,132$61,531,000thousands by filing date
Visa Inc92826C839COM860,025$59,909,000thousands by filing date
Walt Disney Co254687106COM575,137$58,779,000thousands by filing date
PepsiCo,Inc.713448108COM601,199$56,693,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT306,432$56,298,000thousands by filing date
Intel Corp458140100COM1,861,812$56,115,000thousands by filing date
CVS Health Corporation126650100COM559,535$53,984,000thousands by filing date
Google38259p508COM82,971$52,966,000thousands by filing date
Eli Lilly and Company532457108COM627,779$52,539,000thousands by filing date
Home Depot, Inc437076102COM452,557$52,266,000thousands by filing date
GENERAL ELEC CO369604103COM2,034,905$51,320,000thousands by filing date
Citigroup Inc.172967424COM1,020,211$50,613,000thousands by filing date
META PLATFORMS INC CL A30303M102COM536,595$48,240,000thousands by filing date
Gilead Sciences,Inc.375558103COM487,351$47,853,000thousands by filing date
Chevron Corporation166764100COM598,020$47,172,000thousands by filing date
Altria Group Inc02209S103COM857,517$46,649,000thousands by filing date
ALLERGAN PLCG0177J108SHS165,179$44,897,000thousands by filing date
Comcast Corp20030N101COM713,163$40,565,000thousands by filing date
Bank of America Corp060505104COM2,592,685$40,394,000thousands by filing date
CELGENE CORP151020104COM372,604$40,305,000thousands by filing date
ROYAL BK CDA COM780087102Stock705,500$38,830,000thousands by filing date
TJX Companies Inc872540109COM521,029$37,212,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT212,205$37,098,000thousands by filing date
Pfizer Inc.717081103COM1,168,380$36,699,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock265,685$36,651,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,386,812$36,404,000thousands by filing date
Procter & Gamble Co742718109COM503,459$36,219,000thousands by filing date
Lockheed Martin Corporation539830109COM173,362$35,940,000thousands by filing date
KROGER CO COM501044101Stock972,216$35,068,000thousands by filing date
International Business Machines Corporation459200101COM241,302$34,982,000thousands by filing date
Walmart Inc.931142103COM526,066$34,110,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT439,053$32,982,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock513,147$32,487,000thousands by filing date
3M CO COM88579Y101Stock227,660$32,275,000thousands by filing date
Qualcomm Incorporated747525103COM598,132$32,138,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM402,338$31,805,000thousands by filing date
WELLTOWER INC COM95040Q104REIT466,517$31,593,000thousands by filing date
TARGET CORP COM87612E106Stock400,175$31,478,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK704,371$31,182,000thousands by filing date
UnitedHealth Group Inc91324P102COM266,528$30,920,000thousands by filing date
Amgen Inc.031162100COM222,441$30,768,000thousands by filing date
CENCORA INC COM03073E105Stock320,195$30,415,000thousands by filing date
AETNA INC NEW00817Y108COM268,056$29,328,000thousands by filing date
CIGNA CORPORATION125509109COM215,120$29,045,000thousands by filing date
Coca-Cola Company191216100COM719,807$28,879,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock263,368$28,718,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock114,827$28,707,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock526,000$28,554,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT1,156,333$28,249,000thousands by filing date
XCELENERGY INC98389B100COM793,212$28,088,000thousands by filing date
RAYTHEON CO755111507COM NEW257,026$28,083,000thousands by filing date
Starbucks Corporation855244109COM492,782$28,010,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM158,689$27,574,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock453,712$27,268,000thousands by filing date
McDonalds Corporation580135101COM275,887$27,183,000thousands by filing date
ROSS STORES INC COM778296103Stock560,015$27,144,000thousands by filing date
NIKE,Inc. Class B654106103COM218,967$26,926,000thousands by filing date
SNAP ON INC COM833034101Stock176,928$26,706,000thousands by filing date
Accenture Plc Class AG1151C101COM271,289$26,657,000thousands by filing date
SCHEIN HENRY INC806407102COM195,961$26,008,000thousands by filing date
Schlumberger Limited806857108COM376,141$25,942,000thousands by filing date
Philip Morris International Inc.718172109COM318,626$25,277,000thousands by filing date
SMUCKER J M CO832696405COM NEW220,192$25,122,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock379,881$24,730,000thousands by filing date
AUTOZONE INC COM053332102Stock34,068$24,659,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock343,500$24,565,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock138,136$23,944,000thousands by filing date
Merck & Co.,Inc.58933Y105COM477,395$23,579,000thousands by filing date
NORTHERN TR CORP COM665859104Stock344,469$23,479,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock781,664$23,466,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock504,884$23,391,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock334,488$23,247,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock360,658$22,581,000thousands by filing date
FORD MTR CO COM345370860Stock1,661,720$22,550,000thousands by filing date
Union Pacific Corporation907818108COM250,308$22,130,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock282,140$21,502,000thousands by filing date
EXELON CORP COM30161N101Stock723,238$21,480,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock515,265$21,358,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock252,873$21,079,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT284,013$20,989,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT98,349$20,814,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock208,733$20,775,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock165,509$20,723,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock364,082$20,687,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock153,010$20,678,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM284,909$20,662,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock42,500$19,768,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock136,945$19,689,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock189,604$19,579,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO947,400$19,383,000thousands by filing date
THOMSON REUTERS CORP884903105COM483,900$19,360,000thousands by filing date
ConocoPhillips20825C104COM403,057$19,331,000thousands by filing date
Oracle Corporation68389X105COM531,179$19,186,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM63,538$18,901,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock440,254$18,561,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK25,354$18,261,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock171,270$18,209,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM234,668$18,027,000thousands by filing date
POLARIS INC COM731068102Stock149,730$17,948,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG495,800$17,880,000thousands by filing date
Prologis,Inc.74340W103COM456,986$17,777,000thousands by filing date
TESORO CORP881609101COM180,950$17,596,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock374,144$17,128,000thousands by filing date
Netflix, Inc64110L106COM164,390$16,975,000thousands by filing date
AON PLCG0408V102SHS CL A190,833$16,910,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock116,565$16,572,000thousands by filing date
CANADIANNATLRYCOF136375102STOK291,100$16,454,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock373,900$16,407,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM248,932$15,966,000thousands by filing date
AMETEK INC COM031100100Stock304,487$15,931,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock188,525$15,876,000thousands by filing date
MAGNA INTL INC COM559222401Stock329,140$15,714,000thousands by filing date
EOG RES INC COM26875P101Stock214,861$15,642,000thousands by filing date
SYSCOCORP871829107COM397,905$15,506,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock394,600$15,481,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM59,407$15,385,000thousands by filing date
TELUS CORPORATION COM87971M103Stock482,800$15,143,000thousands by filing date
HEWLETT PACKARD CO428236103COM590,779$15,130,000thousands by filing date
CITRIX SYSTEMS INC177376100COM215,176$14,907,000thousands by filing date
ASSURANT INC COM04621X108Stock186,730$14,754,000thousands by filing date
F5 INC COM315616102Stock127,115$14,720,000thousands by filing date
AbbVie,Inc.00287Y109COM269,927$14,687,000thousands by filing date
BCE INC COM NEW05534B760Stock357,600$14,569,000thousands by filing date
Duke Energy Corporation26441C204COM202,464$14,565,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock50,789$14,462,000thousands by filing date
PRICELINE GRP INC741503403COM NEW11,692$14,461,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock153,344$14,404,000thousands by filing date
CUMMINS INC COM231021106Stock132,228$14,357,000thousands by filing date
Deere & Company244199105COM193,580$14,325,000thousands by filing date
LAM RESEARCH CORP512807108COM218,634$14,283,000thousands by filing date
HOLOGIC INC436440101COM364,130$14,248,000thousands by filing date
VANTIV INC92210H105CL A315,874$14,189,000thousands by filing date
MCKESSON CORP COM58155Q103Stock76,677$14,188,000thousands by filing date
VMWARE, INC.928563402CL A COM179,896$14,174,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM196,728$14,145,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK370,519$14,095,000thousands by filing date
PARTNERRE LTDG6852T105COM100,905$14,014,000thousands by filing date
MasterCard, Inc57636Q104COM155,055$13,974,000thousands by filing date
PACCAR INC COM693718108Stock265,572$13,855,000thousands by filing date
ROBERT HALF INC. COM770323103Stock270,545$13,841,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock287,929$13,665,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock102,287$13,585,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM76,200$13,538,000thousands by filing date
Automatic Data Processing,Inc.053015103COM166,088$13,347,000thousands by filing date
CERNER CORP156782104COM219,822$13,181,000thousands by filing date
FOOT LOCKER INC344849104COM180,945$13,023,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock98,573$12,937,000thousands by filing date
Bristol-Myers Squibb Company110122108COM218,008$12,906,000thousands by filing date
Morgan Stanley617446448COM409,017$12,884,000thousands by filing date
B/E AEROSPACE INC073302101COM292,736$12,851,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK319,588$12,831,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM544,957$12,796,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock322,422$12,500,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock277,997$12,482,000thousands by filing date
BED BATH & BEYOND INC075896100COM217,708$12,414,000thousands by filing date
METLIFE INC COM59156R108Stock260,575$12,286,000thousands by filing date
V F CORP COM918204108Stock177,160$12,084,000thousands by filing date
BUNGE LTDG16962105COM163,624$11,994,000thousands by filing date
AMEREN CORP COM023608102Stock282,410$11,937,000thousands by filing date
Danaher Corporation235851102COM140,017$11,931,000thousands by filing date
HCA Healthcare Inc40412C101COM152,081$11,765,000thousands by filing date
Medtronic PlcG5960L103COM175,629$11,757,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM175,677$11,621,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock169,826$11,506,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM137,869$11,348,000thousands by filing date
HERSHEY CO COM427866108Stock123,170$11,317,000thousands by filing date
NETAPP INC COM64110D104Stock381,966$11,306,000thousands by filing date
YUM BRANDS INC COM988498101Stock141,407$11,305,000thousands by filing date
Micron Technology,Inc.595112103COM747,878$11,203,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock871,178$10,994,000thousands by filing date
PPL CORP COM69351T106Stock332,547$10,937,000thousands by filing date
ILLUMINA INC452327109COM60,835$10,696,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock165,598$10,509,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM171,123$10,504,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG312,575$10,446,000thousands by filing date
TYSON FOODS INC CL A902494103Stock239,102$10,305,000thousands by filing date
UBS GROUP AG SHSH42097107Stock556,474$10,257,000thousands by filing date
KOHLS CORP500255104COM220,771$10,224,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT110,805$10,019,000thousands by filing date
BXP INC COM101121101REIT83,539$9,891,000thousands by filing date
HCP INC40414L109COM261,991$9,759,000thousands by filing date
Broadcom IncY0486S104Common77,666$9,709,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock361,520$9,624,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT42,967$9,600,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT272,851$9,591,000thousands by filing date
HESS CORP42809H107COM190,547$9,539,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock96,521$9,391,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT150,787$9,371,000thousands by filing date
MACERICH CO554382101COM121,976$9,370,000thousands by filing date
Boeing Company097023105COM71,236$9,328,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock186,349$9,262,000thousands by filing date
ALLSTATE CORP COM020002101Stock158,614$9,238,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM354,112$9,196,000thousands by filing date
REALTY INCOME CORP COM756109104REIT193,056$9,149,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM185,286$9,114,000thousands by filing date
INVESCO LTD SHSG491BT108Stock291,171$9,093,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM109,378$9,089,000thousands by filing date
VENTAS INC COM92276F100REIT161,755$9,068,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM40,268$8,971,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM222,243$8,968,000thousands by filing date
NVIDIA Corp67066G104COM362,631$8,939,000thousands by filing date
SIGMA ALDRICH CORP826552101COM64,220$8,921,000thousands by filing date
Southern Company842587107COM199,429$8,914,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV451,900$8,710,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock166,749$8,708,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM36,244$8,517,000thousands by filing date
MCGRAW HILL FINL INC580645109COM97,964$8,474,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock71,975$8,470,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock239,900$8,227,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock119,584$8,196,000thousands by filing date
PG&E CORP COM69331C108Stock155,109$8,190,000thousands by filing date
TANGER INC875465106COM247,553$8,162,000thousands by filing date
NNN REIT INC COM637417106REIT224,981$8,160,000thousands by filing date
LEAR CORP COM NEW521865204Stock74,738$8,130,000thousands by filing date
PPG INDS INC COM693506107Stock92,545$8,115,000thousands by filing date
MARATHON OIL CORP565849106COM523,358$8,060,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A134,025$7,819,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM116,168$7,766,000thousands by filing date
M & T BK CORP COM55261F104Stock63,520$7,746,000thousands by filing date
MURPHY OIL CORP COM626717102Stock318,961$7,719,000thousands by filing date
POST PPTYS INC737464107COM131,500$7,665,000thousands by filing date
NEWMONT CORP651639106COM470,542$7,562,000thousands by filing date
XL GROUP PLCG98290102SHS206,058$7,484,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock137,079$7,434,000thousands by filing date
CUBESMART COM229663109REIT267,421$7,277,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock141,740$7,183,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock85,073$7,173,000thousands by filing date
UNUM GROUP COM91529Y106Stock221,755$7,114,000thousands by filing date
ROCKWELL COLLINS INC774341101COM85,786$7,021,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock127,090$7,000,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT119,256$6,985,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock125,200$6,979,000thousands by filing date
MYLAN NVN59465109SHS EURO166,572$6,706,000thousands by filing date
Intuit Inc.461202103COM75,315$6,684,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock40,585$6,630,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT101,277$6,615,000thousands by filing date
GENUINE PARTS CO COM372460105Stock79,005$6,549,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM73,111$6,506,000thousands by filing date
SanDisk Corporation80004C101COM119,679$6,502,000thousands by filing date
VARIAN MED SYS INC92220P105COM88,002$6,493,000thousands by filing date
HARRIS CORP INC413875105COM88,703$6,489,000thousands by filing date
BIOGEN INC COM09062X103Stock22,054$6,436,000thousands by filing date
Elevance Health, Inc.036752103COM45,471$6,366,000thousands by filing date
Q74876Y101Stock91,138$6,340,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT399,580$6,317,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS193,797$6,293,000thousands by filing date
PATTERSON COS INC703395103COM144,648$6,256,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS147,785$6,242,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock115,126$6,185,000thousands by filing date
CINTAS CORP COM172908105Stock71,948$6,170,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock72,156$6,054,000thousands by filing date
NextEra Energy,Inc.65339F101COM61,754$6,024,000thousands by filing date
USBANCORPDEL902973304COM NEW145,341$5,960,000thousands by filing date
KEYCORP COM493267108Stock456,066$5,933,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT369,100$5,906,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock60,523$5,865,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM120,365$5,802,000thousands by filing date
Honeywell Technologies438516106COM61,040$5,780,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM80,266$5,651,000thousands by filing date
Lowes Companies,Inc.548661107COM80,344$5,537,000thousands by filing date
ALLY FINL INC COM02005N100Stock271,427$5,532,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock66,939$5,501,000thousands by filing date
DOLLAR TREE INC COM256746108Stock82,194$5,479,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock53,273$5,459,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock84,138$5,445,000thousands by filing date
BAKER HUGHES INC057224107COM103,555$5,389,000thousands by filing date
COLUMBIA PIPELINE GROUP INC198280109COM288,084$5,269,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock141,425$5,245,000thousands by filing date
LOEWS CORP COM540424108Stock144,757$5,232,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS115,984$5,196,000thousands by filing date
WP CAREY INC COM92936U109REIT89,700$5,186,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW150,700$5,073,000thousands by filing date
Mondelez International,Inc. Class A609207105COM118,138$4,946,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT85,000$4,887,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM49,074$4,843,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock29,177$4,842,000thousands by filing date
WESTERN UN CO COM959802109Stock262,674$4,823,000thousands by filing date
VIACOM INC92553P201CL B109,702$4,734,000thousands by filing date
American Express Company025816109COM63,154$4,682,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A259,200$4,637,000thousands by filing date
HELMERICH & PAYNE INC423452101COM97,567$4,611,000thousands by filing date
GAMESTOP CORP36467W109CL A111,257$4,585,000thousands by filing date
CLOROX CO DEL189054109COM38,663$4,467,000thousands by filing date
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DUKE REALTY CORP264411505COM NEW229,037$4,363,000thousands by filing date
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QUEST DIAGNOSTICS INC COM74834L100Stock69,025$4,243,000thousands by filing date
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AGCO CORP001084102COM74,769$3,486,000thousands by filing date
Abbott Laboratories002824100COM84,654$3,405,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM288,900$3,371,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF146,500$3,370,000thousands by filing date
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STERICYCLE INC858912108COM18,091$2,520,000thousands by filing date
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TRANSCANADA CORP89353D107COM74,700$2,351,000thousands by filing date
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AVNET INC COM053807103Stock52,761$2,252,000thousands by filing date
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CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH52,860$2,096,000thousands by filing date
RACKSPACE HOSTING INC750086100COM84,306$2,081,000thousands by filing date
QUANTA SVCS INC74762E102COM83,707$2,027,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share118,390$2,016,000thousands by filing date
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Dow Chemical Company260543103COM47,280$2,005,000thousands by filing date
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VEREIT INC92339V100COM254,723$1,966,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM179,800$1,933,000thousands by filing date
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DELTA AIR LINES INC COM NEW247361702Stock40,598$1,822,000thousands by filing date
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AGREE RLTY CORP COM008492100REIT59,300$1,770,000thousands by filing date
STORE CAP CORP862121100COM85,100$1,758,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT114,400$1,717,000thousands by filing date
STARWOOD WAYPOINT RESIDENTL85571W109COM SHS71,729$1,709,000thousands by filing date
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WESTROCK CO96145D105COM32,302$1,662,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001097241-15-000015this filing2015-10-27acceptance time not in the bulk data set