Virginia Retirement System

Latest statistics and disclosures from Virginia Retirement Systems Et Al's latest quarterly 13F-HR filing:

Companies in the Virginia Retirement Systems Et Al portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.55 1.13M -14% 189.95
Microsoft Corporation (MSFT) 2.30 1.65M -12% 117.94
Amazon (AMZN) 1.69 80100 +5% 1780.75
Johnson & Johnson (JNJ) 1.52 918732 139.79
Visa (V) 1.48 802200 +5% 156.19
Exxon Mobil Corporation (XOM) 1.38 1.44M 80.80
Intel Corporation (INTC) 1.18 1.85M 53.70
MasterCard Incorporated (MA) 1.16 416200 +26% 235.45
Alphabet Inc Class C cs 1.15 82638 +10% 1173.31
Verizon Communications (VZ) 1.14 1.63M -5% 59.13
Chevron Corporation (CVX) 1.11 759716 -9% 123.18
Facebook Inc cl a 1.11 564600 166.69
Simon Property (SPG) 1.10 510577 +15% 182.21
UnitedHealth (UNH) 1.00 342780 +13% 247.26
Adobe Systems Incorporated (ADBE) 0.94 299100 266.49
Alphabet Inc Class A cs 0.87 62900 +13% 1176.88
Home Depot (HD) 0.84 369400 -6% 191.89
Intuit (INTU) 0.78 252900 +8% 261.41
Berkshire Hathaway (BRK.B) 0.76 318200 200.89
Altria (MO) 0.71 1.04M +18% 57.43
Pfizer (PFE) 0.69 1.37M +77% 42.47
Procter & Gamble Company (PG) 0.69 559722 +45% 104.05
Accenture 0.67 322500 176.02
Anthem 0.67 196200 +32% 286.98
Bristol Myers Squibb (BMY) 0.65 1.15M -10% 47.71
Cigna Corp New 0.65 340288 +15% 160.82
Boeing Company (BA) 0.64 142000 -27% 381.42
JPMorgan Chase & Co. (JPM) 0.61 508358 -21% 101.23
Eli Lilly & Co. (LLY) 0.61 399720 -17% 129.76
Prologis Inc. 0.61 711867 +2% 71.95
Lockheed Martin Corporation (LMT) 0.59 166300 +29% 300.16
Estee Lauder Companies (EL) 0.59 303900 +3% 165.55
Archer Daniels Midland Company (ADM) 0.57 1.11M 43.13
AT&T; (T) 0.57 1.55M +28% 31.36
Comcast Corporation (CMCSA) 0.56 1.19M -6% 39.98
Merck & Co (MRK) 0.55 559294 83.17
AvalonBay Communities (AVB) 0.54 226021 +9% 200.73
Public Service Enterprise (PEG) 0.53 749600 59.41
F5 Networks (FFIV) 0.51 275900 156.93
Monster Beverage Corp Com stock 0.51 785200 +13% 54.58
Biogen Idec (BIIB) 0.49 176200 +125% 236.38
Entergy Corporation (ETR) 0.49 435900 -21% 95.63
Bank of America Corporation (BAC) 0.48 1.46M +2% 27.59
Citigroup Inc 0.47 640510 -11% 62.22
Regeneron Pharmaceuticals (REGN) 0.46 94800 +71% 410.62
PACCAR (PCAR) 0.46 565300 +91% 68.14
Store Capital Corp reit 0.46 1.15M -2% 33.50
S&p Global 0.46 185000 +20% 210.55
Wec Energy Group Inc Com stock 0.45 486800 79.08
Walt Disney Company (DIS) 0.43 328889 111.03
Raytheon Company (RTN) 0.43 202000 -23% 182.08
Nextera Energy Inc C om 0.43 189000 +2% 193.32
Alexandria Real Estate Equities (ARE) 0.43 257400 -15% 142.56
Northern Trust Corporation (NTRS) 0.42 392500 -3% 90.41
Cisco Systems (CSCO) 0.42 652000 53.99
Pepsi (PEP) 0.42 289362 -3% 122.55
Fidelity National Information Services (FIS) 0.41 304600 +57% 113.10
Canadian Natl Ry Co 0.41 386300 89.55
CenterPoint Energy (CNP) 0.41 1.13M +73% 30.70
Duke Realty Corporation (DRE) 0.41 1.13M +4% 30.58
Baxter International (BAX) 0.40 414400 81.31
Phillips 66 0.40 356200 +3% 95.17
Zoetis Inc Cl A 0.40 335000 100.67
Arthur J. Gallagher & Co. (AJG) 0.39 420300 78.10
Wells Fargo & Company (WFC) 0.39 685859 48.32
Humana (HUM) 0.38 119700 +398% 266.00
Rbc Cad Com 0.38 422800 75.47
Sun Communities (SUI) 0.38 271900 118.52
Union Pacific Corporation (UNP) 0.37 189500 167.20
Welltower Inc Com reit 0.36 393733 +2% 77.60
Coca-Cola Company (KO) 0.35 639200 46.86
Equity Residential (EQR) 0.35 394787 +8% 75.32
Capital One Financial (COF) 0.35 361701 81.69
Booking Holdings 0.35 16766 1744.90
Public Storage (PSA) 0.34 132654 -4% 217.78
Cibc Cad Com 0.34 368400 79.04
Abbvie 0.34 361500 +8% 80.59
Broadcom Ltd 0.34 96500 300.72
Mid-America Apartment (MAA) 0.33 252283 +6% 109.33
Prudential Financial (PRU) 0.33 302600 91.88
Chemed Corp Com Stk 0.33 87100 -2% 320.07
Tor Dom Bk Cad Com 0.33 519600 54.28
American Water Works (AWK) 0.33 269800 104.26
Host Hotels & Resorts (HST) 0.32 1.42M 18.90
Darden Restaurants (DRI) 0.32 223800 +4% 121.47
Xcel Energy (XEL) 0.32 477236 56.21
CHECK POINT SOFTWARE Technolog Com Stk 0.32 216100 +2% 126.49
Norfolk Southern (NSC) 0.31 142600 186.89
Starbucks Corporation (SBUX) 0.31 350500 74.34
Hormel Foods Corporation (HRL) 0.31 592976 44.76
Encompass Health Corp 0.31 451900 +4% 58.40
3M Company (MMM) 0.30 121200 +25% 207.78
Lear Corporation (LEA) 0.29 180200 -22% 135.71
Intuitive Surgical (ISRG) 0.29 43000 -17% 570.58
Philip Morris International (PM) 0.29 277900 +33% 88.39
Pinnacle West Capital Corporation (PNW) 0.29 259700 -9% 95.58
Alibaba Group Holding Ltd Spon 0.29 134700 182.45
Lamb Weston Hldgs 0.29 327300 +3940% 74.94
Progressive Corporation (PGR) 0.28 330400 +8% 72.09
Robert Half International (RHI) 0.28 366200 +19% 65.16
Equity Lifestyle Properties (ELS) 0.28 207200 114.30
Manulife Finl Corp 0.28 1.38M +47% 16.92
Caterpillar (CAT) 0.27 166400 -8% 135.49
Abbott Laboratories (ABT) 0.27 282400 79.94
T. Rowe Price (TROW) 0.27 227600 -15% 100.12
Target Corporation (TGT) 0.27 285800 80.26
One Gas 0.27 253600 89.03
Coca Cola European Partners shs 0.27 448300 +18% 51.74
MAXIMUS (MMS) 0.26 310300 +1483% 70.98
Arista Networks 0.26 69500 -27% 314.46
Everest Re Group Ltd. 0.25 98300 215.96
Stryker Corporation (SYK) 0.25 108400 +553% 197.52
Exelon Corporation (EXC) 0.25 417700 50.13
Realty Income (O) 0.25 290059 -9% 73.56
Regency Centers Corporation (REG) 0.25 311400 -37% 67.49
Cadence Design Systems (CDNS) 0.24 320900 -17% 63.51
Alexion Pharmaceuticals (ALXN) 0.24 153200 +77% 135.18
Duke Energy 0.24 222900 90.00
CVS Caremark Corporation (CVS) 0.23 366933 +32% 53.93
Air Products & Chemicals (APD) 0.23 100500 190.96
J.M. Smucker Company (SJM) 0.23 168000 -16% 116.50
Ss&c Technologies Holding 0.23 308400 63.69
Cbre Group Inc Cl A 0.23 393600 -2% 49.45
Zebra Technologies (ZBRA) 0.22 90500 +842% 209.52
International Business Machines (IBM) 0.22 131900 +32% 141.10
Celgene Corporation (CELG) 0.22 197800 -41% 94.34
IDA (IDA) 0.22 188400 +3% 99.54
KLA-Tencor Corporation (KLAC) 0.22 153700 +18% 119.41
AMETEK (AME) 0.22 228200 +16% 82.97
Garmin Ltd. 0.22 217500 -15% 86.35
Cubesmart 0.22 575600 -6% 32.04
Pra Health Sciences 0.22 166500 +934% 110.29
Dowdupont Inc 0.22 347483 53.31
McDonald's Corporation (MCD) 0.21 92600 -6% 189.90
Boston Scientific Corporation (BSX) 0.21 465700 +43% 38.38
Industries N shs - a - 0.21 212930 -6% 84.08
TD Ameritrade Holding (AMTD) 0.20 332100 -3% 49.99
Copart (CPRT) 0.20 281900 +16% 60.59
Digital Realty Trust (DLR) 0.20 142917 +10% 119.00
NVIDIA Corporation (NVDA) 0.20 93600 -54% 179.56
TJX Companies (TJX) 0.20 311700 53.21
General Motors Company (GM) 0.20 461000 +1985% 37.10
Jazz Pharmaceuticals 0.20 116900 +135% 142.95
Ingredion Incorporated 0.20 178800 94.69
Renaissance Re Holdings Ltd Cmn 0.19 111300 143.50
Synopsys (SNPS) 0.19 139300 115.15
NIKE (NKE) 0.19 189000 +129% 84.21
Micron Technology (MU) 0.19 392300 +29% 41.33
Boston Properties (BXP) 0.19 123128 +21% 133.88
Keysight Technologies 0.19 184800 +27% 87.20
Consolidated Edison (ED) 0.18 178000 84.81
Cummins (CMI) 0.18 94600 157.88
Ross Stores (ROST) 0.18 164700 93.10
United Rentals (URI) 0.18 135200 +9% 114.25
ConocoPhillips (COP) 0.18 228490 66.74
Texas Instruments Incorporated (TXN) 0.18 140000 +138% 106.07
United Technologies Corporation (UTX) 0.18 117100 +420% 128.89
Roper Industries (ROP) 0.18 45200 -7% 341.97
Netflix (NFLX) 0.18 43700 +55% 356.57
NVR (NVR) 0.18 5400 +31% 2767.04
Corporate Office Properties Trust (OFC) 0.18 560300 -3% 27.30
Open Text Corp Com 0.18 393400 -13% 38.41
AutoZone (AZO) 0.17 14200 +3% 1024.15
Ventas (VTR) 0.17 230386 +2% 63.81
Essex Property Trust (ESS) 0.17 49791 +6% 289.25
Liberty Property Trust (LRY) 0.17 295700 -3% 48.42
Telus Ord 0.17 385000 -13% 37.02
Dxc Technology 0.17 224733 -38% 64.31
Brighthouse Finl Inc Com 0.17 388100 +98% 36.29
Wyndham Hotels And Resorts Inc 0.17 296100 +63% 49.99
Tractor Supply Company (TSCO) 0.16 136000 97.76
Carnival Corporation (CCL) 0.16 260700 +85% 50.72
Illumina (ILMN) 0.16 42300 310.69
Alliant Energy Corporation (LNT) 0.16 287800 +79% 47.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.16 38300 +4% 348.72
Medtronic 0.16 152400 91.08
Snap-on Incorporated (SNA) 0.15 82300 +424% 156.52
Lancaster Colony (LANC) 0.15 78700 NEW 156.70
EOG Resources (EOG) 0.15 136500 -13% 95.18
Oracle Corporation (ORCL) 0.15 241300 -4% 53.71
Sun Life Financial Inc 0.15 333000 +30% 38.43
Skyworks Solutions (SWKS) 0.15 157000 +3% 82.48
United Therapeutics Corporation (UTHR) 0.15 108200 +154% 117.37
Bk Nova Cad Com (usd) 0.15 234000 53.25
HCP (HCP) 0.15 405268 +67% 31.30
FleetCor Technologies (FLT) 0.15 49900 -44% 246.59
HCA HOLDINGS Inc 0.15 99100 130.38
Gaming & Leisure Pptys 0.15 333600 -15% 38.57
Paypal Holdings 0.15 120400 -7% 103.84
BlackRock (BLK) 0.14 26938 427.35
Goldman Sachs (GS) 0.14 62700 -53% 191.99
Cabot Oil & Gas Corporation (COG) 0.14 446200 NEW 26.10
Wal-Mart Stores (WMT) 0.14 125200 +5% 97.53
Ameren Corporation (AEE) 0.14 164500 -11% 73.55
Kimberly-Clark Corporation (KMB) 0.14 93000 -17% 123.90
Magna Intl Inc cl a 0.14 247340 +56% 48.71
Expedia 0.14 98700 NEW 119.00
Equinix 0.14 26400 +1289% 453.14
Apartment Invt And Mgmt Co -a 0.14 230837 NEW 50.29
ANSYS (ANSS) 0.13 61500 +61% 182.72
SYSCO Corporation (SYY) 0.13 165500 -75% 66.76
Helmerich & Payne (HP) 0.13 193300 +51% 55.56
Deluxe Corporation (DLX) 0.13 247000 +24% 43.72
Hershey Company (HSY) 0.13 96900 +32% 114.83
Bank Of Montreal Cadcom Npv 0.13 143000 -18% 74.85
Spirit AeroSystems Holdings (SPR) 0.13 117600 +110% 91.53
Marathon Petroleum Corp 0.13 185042 +3% 59.85
Wp Carey 0.13 139400 +88% 78.33
Epr Properties 0.13 146400 +14% 76.90
Americold Rlty Tr 0.13 356100 +48% 30.51
CSX Corporation (CSX) 0.12 133000 -13% 74.82
Devon Energy Corporation (DVN) 0.12 321300 +64% 31.56
Nucor Corporation (NUE) 0.12 170600 58.35
Paychex (PAYX) 0.12 129600 80.20
AFLAC Incorporated (AFL) 0.12 197400 -2% 50.00
Emerson Electric (EMR) 0.12 151200 +32% 68.47
Colgate-Palmolive Company (CL) 0.12 147500 -48% 68.54
Douglas Emmett (DEI) 0.12 255200 -6% 40.42
Allergan 0.12 71900 146.41
Waste Connections Inc Com stock 0.12 116700 88.59
Charter Communications Inc New Cl A cl a 0.12 30200 346.92
Linde Plc 0.12 58900 +20% 175.93
Lincoln National Corporation (LNC) 0.11 152600 -36% 58.70
Ecolab (ECL) 0.11 50900 -22% 176.54
Royal Caribbean Cruises Ltd. 0.11 81600 -9% 114.62
Morgan Stanley (MS) 0.11 225700 42.20
Amgen (AMGN) 0.11 49728 -28% 189.97
Grand Canyon Education (LOPE) 0.11 80900 114.51
Cousins Properties (CUZ) 0.11 964600 +103% 9.66
MetLife (MET) 0.11 228100 42.57
Suncor Energy Inc New 0.11 275000 32.42
Kinder Morgan Inc. 0.11 476800 +16% 20.01
Empire St Rlty Tr Inc cl a 0.11 608190 -5% 15.80
Hp 0.11 470500 +41% 19.43
Cognizant Technology Solutions (CTSH) 0.10 111100 72.45
CBS Corporation (CBS) 0.10 171600 NEW 47.53
Kohl's Corporation (KSS) 0.10 128600 -5% 68.77
Southern Company (SO) 0.10 170000 51.68
Vornado Realty Trust (VNO) 0.10 128236 -30% 67.44
C.H. Robinson Worldwide (CHRW) 0.10 100200 +98% 86.99
salesforce (CRM) 0.10 53500 +32% 158.37
Lululemon Athletica Inc 0.10 50400 -7% 163.87
McCormick & Company, Incorporated (MKC) 0.10 58000 -45% 150.64
Tanger Factory Outlet Centers (SKT) 0.10 407100 +27% 20.98
PNM Resources (PNM) 0.10 171000 47.34
National Health Investors (NHI) 0.10 110200 +3% 78.55
Dollar General (DG) 0.10 68300 -42% 119.30
Ubs Group Ag 0.10 673295 +40% 12.12
Park Hotels & Resorts Inc-wi 0.10 262800 -22% 31.08
Spirit Realty Capital Inc 0.10 223440 -2% 39.73
CIT (CIT) 0.09 162100 +16% 47.97
Arrow Electronics (ARW) 0.09 94300 +1328% 77.06
Occidental Petroleum Corporation (OXY) 0.09 116300 -30% 66.20
Fiserv (FISV) 0.09 85000 +397% 88.28
Fastenal Company (FAST) 0.09 116900 64.31
ON Semiconductor (ONNN) 0.09 371600 -16% 20.57
Rogers Communications -cl B 0.09 134800 +79% 53.80
Medical Properties Trust (MPW) 0.09 422140 +89% 18.51
A. O. Smith Corporation (AOS) 0.09 138000 53.32
Camden Property Trust (CPT) 0.09 72000 +13% 101.50
Cdw 0.09 78900 +1284% 96.38
Caretrust Reit 0.09 321300 +110% 23.46
Synchrony Financial 0.09 248300 +55% 31.90
Northrop Grumman Corporation (NOC) 0.08 24700 +37% 269.60
Global Payments (GPN) 0.08 47100 -35% 136.52
Comerica Incorporated (CMA) 0.08 87800 73.31
International Paper Company (IP) 0.08 145800 46.27
Analog Devices (ADI) 0.08 63200 NEW 105.27
Deere & Company (DE) 0.08 42400 159.83
SL Green Realty (SLG) 0.08 76704 +345% 89.92
Bce Inc. 0.08 150000 +20% 44.42
Assured Guaranty Ltd 0.08 150000 44.43
Ingersoll-rand Co Ltd-cl A 0.08 64000 +15% 107.95
Cimarex Energy Co 0.08 101300 +387% 69.90
Gildan Activewear Inc Com Cad 0.08 183800 +3% 35.97
Extra Space Storage (EXR) 0.08 68800 +27% 101.90
Westlake Chemical Corporation (WLK) 0.08 94000 +25% 67.86
American International (AIG) 0.08 147500 43.06
Fortinet (FTNT) 0.08 78300 +5% 83.97
O'reilly Automotive Inc 0.08 17700 -21% 388.31
Ralph Lauren Corp 0.08 49000 129.67
Norwegian Cruise Line Hldgs shs 0.08 126000 -14% 54.96
Rexford Industrial Realty Inc reit 0.08 197700 +348% 35.81
Brixmor Prty 0.08 373100 +23% 18.37
Citizens Financial 0.08 215800 32.50
State Street Corporation (STT) 0.07 91400 -21% 65.81
PNC Financial Services (PNC) 0.07 51700 -26% 122.67
Discover Financial Services (DFS) 0.07 80200 71.16
Avista Corporation (AVA) 0.07 147300 40.62
Honeywell International (HON) 0.07 36500 +4% 158.93
Canadian Pacific Railway Ltd 0.07 29700 +20% 206.09
Lowe's Companies (LOW) 0.07 50900 +350% 109.47
Discovery Communications (DISCK) 0.07 230196 +15% 25.42
Pioneer Natural Resources (PXD) 0.07 40900 152.27
Marathon Oil Corporation (MRO) 0.07 345643 +45% 16.71
Amphenol Corporation (APH) 0.07 62200 -71% 94.44
Steel Dynamics (STLD) 0.07 157100 -12% 35.27
Kimco Realty Corporation (KIM) 0.07 335200 +75% 18.50
UDR (UDR) 0.07 124300 +44% 45.46
Nxp Semiconductors N V 0.07 71500 +17% 88.39
American Homes 4 Rent-a reit 0.07 264800 -28% 22.72
Veeva Sys Inc cl a 0.07 47200 +75% 126.86
Voya Financial 0.07 116600 49.96
National Storage Affiliates shs ben int 0.07 195700 -23% 28.51
Willis Towers Watson 0.07 35400 +555% 175.65
Life Storage Inc reit 0.07 57100 +3% 97.27
Evergy Inc 0.07 101500 58.05
Cgi Inc Cl A Sub Vtg stock 0.07 90000 NEW 68.77
Packaging Corporation of America (PKG) 0.06 48200 99.38
Waste Management (WM) 0.06 52300 +7% 103.90
Incyte Corporation (INCY) 0.06 60600 -19% 86.01
Newmont Mining Corporation (NEM) 0.06 151300 +11% 35.77
Gilead Sciences (GILD) 0.06 79600 -54% 65.01
Dover Corporation (DOV) 0.06 51100 +50% 93.80
Lexington Realty Trust (LXP) 0.06 542300 NEW 9.06
ABIOMED (ABMD) 0.06 18700 +65% 285.61
ONEOK (OKE) 0.06 70400 +682% 69.84
Sabra Health Care REIT (SBRA) 0.06 265486 -47% 19.47
Hollyfrontier Corp 0.06 100600 +136% 49.27
Ryman Hospitality Pptys 0.06 57600 +39% 82.24
Columbia Ppty Tr 0.06 222794 -20% 22.51
Extended Stay America 0.06 302500 17.95
Walgreen Boots Alliance 0.06 75700 -6% 63.28
Xenia Hotels & Resorts 0.06 212400 -27% 21.91
Agnc Invt Corp Com reit 0.06 281100 -6% 18.00
Vistra Energy 0.06 202500 NEW 26.03
Total System Services (TSS) 0.05 40500 -61% 95.01
Costco Wholesale Corporation (COST) 0.05 18400 -67% 242.12
United Parcel Service (UPS) 0.05 37800 -46% 111.75
Apache Corporation (APA) 0.05 132200 -21% 34.66
Stanley Black & Decker (SWK) 0.05 33000 136.18
International Flavors & Fragrances (IFF) 0.05 31600 +184% 128.80
Xilinx (XLNX) 0.05 31300 +878% 126.81
Valero Energy Corporation (VLO) 0.05 44900 +88% 84.83
Allstate Corporation (ALL) 0.05 49200 -12% 94.19
Ford Motor Company (F) 0.05 489100 -54% 8.78
Canadian Natural Resources 0.05 154900 +6% 27.46
Henry Schein (HSIC) 0.05 74400 -22% 60.11
Murphy Oil Corporation (MUR) 0.05 158000 -27% 29.30
Axis Capital Holdings Ltd 0.05 73100 +6% 54.77
Enbridge Inc 0.05 111800 +118% 36.23
American Campus Communities (ACC) 0.05 86500 +372% 47.58
Agree Realty Corporation (ADC) 0.05 66400 -28% 69.34
EastGroup Properties (EGP) 0.05 38200 -23% 111.65
TransDigm Group Incorporated (TDG) 0.05 9100 +18% 453.96
Teck Resources Ltd cl b 0.05 199100 +72% 23.14
Terreno Realty Corporation (TRNO) 0.05 96700 +21% 42.04
Vareit, Inc reits 0.05 461660 +22% 8.37
Vici Pptys Inc 0.05 200000 -20% 21.88
General Electric Company (GE) 0.04 319100 -46% 9.99
Edwards Lifesciences (EW) 0.04 18400 NEW 191.30
Sherwin-Williams Company (SHW) 0.04 8700 430.69
W.W. Grainger (GWW) 0.04 10400 300.96
Harley-Davidson (HOG) 0.04 93500 -49% 35.66
Cooper Companies (COO) 0.04 12500 NEW 296.16
Kroger (KR) 0.04 124300 24.60
Thermo Fisher Scientific (TMO) 0.04 12200 +10% 273.69
Yum! Brands (YUM) 0.04 32500 NEW 99.82
Agilent Technologies Inc C ommon 0.04 41000 NEW 80.39
Imperial Oil Ltd New 0.04 110100 -37% 27.30
Fifth Third Ban (FITB) 0.04 144800 +130% 25.22
FLIR Systems (FLIR) 0.04 62300 NEW 47.58
Discovery Communications (DISCA) 0.04 111500 -7% 27.02
Baidu (BIDU) 0.04 22200 164.86
DTE Energy Company (DTE) 0.04 29200 -7% 124.73
Kilroy Realty Corporation (KRC) 0.04 44600 75.96
Federal Realty Inv. Trust (FRT) 0.04 25300 -27% 137.87
EQT Corporation (EQT) 0.04 145500 NEW 20.74
National Retail Properties (NNN) 0.04 59681 +87% 55.39
Brandywine Realty Trust (BDN) 0.04 228800 +56% 15.86
CBOE Holdings (CBOE) 0.04 38100 +353% 95.43
American Assets Trust Inc reit 0.04 81200 +214% 45.86
Retail Properties Of America 0.04 245030 +196% 12.19
Cyrusone 0.04 64900 +8% 52.43
Healthcare Tr Amer Inc cl a 0.04 107700 +68% 28.59
Tier Reit 0.04 110200 -13% 28.66
Four Corners Ppty Tr 0.04 107400 29.60
Global Net Lease 0.04 162700 -10% 18.90
Perspecta Inc 0.04 146566 +9% 20.22
Keurig Dr Pepper Inc Com stock 0.04 132700 -18% 27.97
Thomson Reuters Corp 0.04 64300 +177% 59.19
ResMed (RMD) 0.03 24500 -82% 103.96
IDEXX Laboratories (IDXX) 0.03 12200 +79% 223.61
Timken Company (TKR) 0.03 57000 43.61
MDU Resources (MDU) 0.03 88400 -5% 25.83
Herman Miller (MLHR) 0.03 61000 +11% 35.18
Domtar Corp C om 0.03 53400 -3% 49.64
Parker-Hannifin Corporation (PH) 0.03 17100 171.64
First Industrial Realty Trust (FR) 0.03 74400 +67% 35.36
Balchem Corporation (BCPC) 0.03 23200 +2% 92.80
Churchill Downs (CHDN) 0.03 26400 +288% 90.27
Brinker International (EAT) 0.03 49000 +157% 44.39
Zions Bancorporation (ZION) 0.03 50400 +620% 45.42
Concho Resources (CXO) 0.03 25000 +16% 110.96
Omega Healthcare Investors (OHI) 0.03 71511 -61% 38.15
Teledyne Technologies Incorporated (TDY) 0.03 9200 +17% 236.96
Tyler Technologies (TYL) 0.03 10500 +9% 204.38
CONMED Corporation (CNMD) 0.03 28600 +20% 83.18
Gentex Corporation (GNTX) 0.03 107700 +6% 20.68
VMware (VMW) 0.03 13100 -54% 180.53
WD-40 Company (WDFC) 0.03 13200 +48% 169.47
LTC Properties (LTC) 0.03 52128 NEW 45.79
Getty Realty (GTY) 0.03 78100 -13% 32.04
Aspen Technology (AZPN) 0.03 28100 -92% 104.27
Fabrinet shs 0.03 40700 +122% 52.36
Hudson Pacific Properties (HPP) 0.03 83400 +43% 34.42
iShares MSCI Canada Index (EWC) 0.03 92200 +18% 27.64
Five Below 0.03 18000 -2% 124.28
Autohome Inc- 0.03 23100 105.11
Synovus Finl 0.03 61900 +16% 34.36
Ally Financial 0.03 79300 27.49
Paycom Software 0.03 14100 +5% 189.15
Kite Rlty Group Tr 0.03 149700 +29% 15.99
Upland Software 0.03 56100 -10% 42.35
Momo 0.03 66200 38.23
Westrock 0.03 62200 38.34
Liberty Media Corp Delaware Com A Siriusxm 0.03 63400 38.19
Medpace Hldgs Inc Com stock 0.03 39700 +50% 58.97
Jefferies Finl Group Inc 0.03 115800 -40% 18.79
Site Centers Corp 0.03 187700 -12% 13.62
Steris Plc Ord equities 0.03 20200 NEW 128.02
Portland General Electric Company (POR) 0.02 28000 NEW 51.86
EMCOR (EME) 0.02 25000 +54% 73.08
Annaly Capital Management (NLY) 0.02 176900 9.99
Broadridge Financial Solutions (BR) 0.02 16300 -69% 103.68
MGIC Investment (MTG) 0.02 126500 +5% 13.19
Blackbaud (BLKB) 0.02 16800 -4% 79.70
Brown & Brown (BRO) 0.02 64600 +22% 29.50
CarMax (KMX) 0.02 26700 +12% 69.81
Cullen/Frost Bankers (CFR) 0.02 17000 97.06
Hawaiian Electric Industries (HE) 0.02 42800 -32% 40.77
Lincoln Electric Holdings (LECO) 0.02 17700 83.84
RPM International (RPM) 0.02 29300 +91% 58.05
Sonoco Products Company (SON) 0.02 22800 61.54
Teradata Corporation (TDC) 0.02 34200 -6% 43.65
Best Buy (BBY) 0.02 26900 +161% 71.08
CACI International (CACI) 0.02 7800 182.05
Charles River Laboratories (CRL) 0.02 10900 145.23
Las Vegas Sands (LVS) 0.02 28600 -61% 60.94
AVX Corporation (AVX) 0.02 92600 +17% 17.34
Crane (CR) 0.02 20800 +23% 84.62
McKesson Corporation (MCK) 0.02 11300 NEW 117.08
Casey's General Stores (CASY) 0.02 15800 128.80
PerkinElmer (PKI) 0.02 16700 +34% 96.35
Shoe Carnival (SCVL) 0.02 42900 +186% 34.03
Cenovus Energy Inc C om 0.02 193700 +71% 8.68
American Electric Power Company (AEP) 0.02 19000 -41% 83.74
Williams Companies (WMB) 0.02 45500 -42% 28.73
Pool Corporation (POOL) 0.02 9200 165.00
FactSet Research Systems (FDS) 0.02 7100 +65% 248.31
WESCO International (WCC) 0.02 37800 +5% 53.02
NewMarket Corporation (NEU) 0.02 3600 -12% 433.61
Old Republic International Corporation (ORI) 0.02 81500 +12% 20.92
Methanex Corp 0.02 32300 -44% 56.81
Aptar (ATR) 0.02 15500 106.39
Highwoods Properties (HIW) 0.02 38600 -49% 46.79
Domino's Pizza (DPZ) 0.02 7200 -95% 258.06
Carlisle Companies (CSL) 0.02 13200 +23% 122.65
Toro Company (TTC) 0.02 18900 68.84
Donaldson Company (DCI) 0.02 35800 50.06
Fair Isaac Corporation (FICO) 0.02 6400 -20% 271.56
Quanta Services (PWR) 0.02 51700 +190% 37.74
Texas Capital Bancshares (TCBI) 0.02 25000 -12% 54.60
Invesco Ltd shs 0.02 68100 19.31
Brunswick Corporation (BC) 0.02 27200 50.33
Jones Lang LaSalle Incorporated (JLL) 0.02 8700 -34% 154.14
Key (KEY) 0.02 101000 -19% 15.75
W&T; Offshore (WTI) 0.02 222700 +15% 6.90
Western Alliance Bancorporation (WAL) 0.02 32100 +28% 41.03
Amedisys (AMED) 0.02 10900 +14% 123.30
American Equity Investment Life Holding (AEL) 0.02 71400 -3% 27.02
AngioDynamics (ANGO) 0.02 59700 22.86
Evercore Partners (EVR) 0.02 17500 -7% 91.03
Korn/Ferry International (KFY) 0.02 44600 44.78
Littelfuse (LFUS) 0.02 7800 +20% 182.44
Reliance Steel & Aluminum (RS) 0.02 19800 90.25
Atrion Corporation (ATRI) 0.02 2400 +100% 878.75
Cabot Microelectronics Corporation (CCMP) 0.02 17400 -12% 111.95
El Paso Electric Company (EE) 0.02 24700 NEW 58.83
Euronet Worldwide (EEFT) 0.02 9300 +151% 142.58
Exelixis (EXEL) 0.02 78900 -11% 23.80
Fulton Financial (FULT) 0.02 107500 +25% 15.48
HEICO Corporation (HEI) 0.02 21231 +17% 94.86
Jabil Circuit (JBL) 0.02 48900 NEW 26.58
J&J; Snack Foods (JJSF) 0.02 9400 158.83
Manhattan Associates (MANH) 0.02 28700 -4% 55.12
MGE Energy (MGEE) 0.02 27300 +44% 67.99
MarketAxess Holdings (MKTX) 0.02 6800 246.03
MTS Systems Corporation (MTSC) 0.02 35000 +109% 54.46
Nordson Corporation (NDSN) 0.02 14200 132.54
Oge Energy Corp (holding Co) Com Stk 0.02 48200 43.11
Rogers Corporation (ROG) 0.02 8900 -32% 158.88
West Pharmaceutical Services (WST) 0.02 12700 +6% 110.24
Deckers Outdoor Corporation (DECK) 0.02 9100 +89% 147.03
Hexcel Corporation (HXL) 0.02 27600 -4% 69.17
Lennox International (LII) 0.02 6600 NEW 264.39
Monolithic Power Systems (MPWR) 0.02 9500 135.47
Myriad Genetics (MYGN) 0.02 40800 +2% 33.21
Old Dominion Freight Line (ODFL) 0.02 12100 +47% 144.38
Stifel Financial (SF) 0.02 25200 -22% 52.78
Texas Roadhouse (TXRH) 0.02 26000 -16% 62.19
Aqua America (WTR) 0.02 49300 +3% 36.43
Exponent (EXPO) 0.02 25200 +240% 57.74
Comfort Systems USA (FIX) 0.02 36400 +14% 52.39
Home BancShares (HOMB) 0.02 77400 +26% 17.57
IBERIABANK Corporation (IBKC) 0.02 18200 +29% 71.70
LHC (LHCG) 0.02 13000 -22% 110.85
National Fuel Gas (NFG) 0.02 23800 60.97
Otter Tail Corporation (OTTR) 0.02 25900 +73% 49.81
PacWest Ban (PACW) 0.02 45500 -4% 37.60
Repligen Corporation (RGEN) 0.02 27700 -12% 59.10
SYNNEX Corporation (SNX) 0.02 14400 -7% 95.42
U.S. Physical Therapy (USPH) 0.02 19800 +465% 105.05
Erie Indemnity Company (ERIE) 0.02 9900 +76% 178.48
Sunstone Hotel Investors (SHO) 0.02 91600 -32% 14.40
Dex (DXCM) 0.02 16200 +230% 119.07
First Merchants Corporation (FRME) 0.02 52300 36.85
Taubman Centers (TCO) 0.02 29300 -64% 52.87
Meridian Bioscience (VIVO) 0.02 77100 +7% 17.61
Enterprise Financial Services (EFSC) 0.02 34800 -4% 40.78
First American Financial (FAF) 0.02 32500 51.51
Kennedy-Wilson Holdings (KW) 0.02 95000 -3% 21.39
PGT (PGTI) 0.02 109000 -3% 13.85
Rayonier (RYN) 0.02 44400 -13% 31.51
Virtus Investment Partners (VRTS) 0.02 13600 +16% 97.57
Macerich Company (MAC) 0.02 48343 -21% 43.36
Ball Corporation (BLL) 0.02 30900 +43% 57.86
Masimo Corporation (MASI) 0.02 13700 138.25
Mellanox Technologies Ltd 0.02 13500 -21% 118.37
Addus Homecare Corp 0.02 30600 +20% 63.59
KAR Auction Services (KAR) 0.02 30600 +63% 51.31
Corcept Therapeutics Incorporated (CORT) 0.02 120900 +66% 11.74
EXACT Sciences Corporation (EXAS) 0.02 15600 +64% 86.60
Inphi Corporation (IPHI) 0.02 32000 NEW 43.75
Kemet Corporation Cmn 0.02 79100 +90% 16.97
Booz Allen Hamilton Holding Corporation (BAH) 0.02 33100 +36% 58.13
Piedmont Office Realty Trust (PDM) 0.02 68300 +26% 20.85
Insperity Inc 0.02 14300 +333% 123.64
USD.001 Central Pacific Financial Co 0.02 53200 -4% 28.83
Mosaic Co New 0.02 68000 27.31
Amc Networks Inc Cl A 0.02 27800 56.76
Dunkin' Brands Group 0.02 23600 +23% 75.08
Marriott Vacations Wrldwde Cp 0.02 13900 -15% 93.53
Post Holdings Inc Common 0.02 12700 -29% 109.37
Guidewire Software 0.02 21200 +182% 97.17
Proto Labs 0.02 14800 105.14
Epam Systems 0.02 12200 +6% 169.10
Popular 0.02 26600 +274% 52.14
Lpl Financial Holdings 0.02 19800 -4% 69.65
Proofpoint 0.02 12400 +34% 121.45
Globus Med Inc cl a 0.02 39900 +9% 49.40
Qualys 0.02 16300 -10% 82.76
Berry Plastics 0.02 23600 -33% 53.86
Hd Supply 0.02 46200 +100% 43.35
Fox Factory Hldg 0.02 20900 +31% 69.90
Intercontinentalexchange 0.02 25900 NEW 76.14
Zendesk 0.02 15500 +9% 85.03
Equity Commonwealth 0.02 41900 NEW 32.70
Horizon Pharma 0.02 64300 NEW 26.42
New Residential Investment 0.02 110000 +13% 16.91
Bio-techne Corporation 0.02 8400 -26% 198.57
Tallgrass Energy Gp Lp master ltd part 0.02 67000 +19% 25.13
Apple Hospitality Reit 0.02 89107 +19% 16.30
Penumbra 0.02 9600 -5% 146.98
Hubbell 0.02 14100 -7% 118.01
Innoviva 0.02 100800 +26% 14.03
California Res Corp Com New stock 0.02 71100 +85% 25.71
Ingevity 0.02 13500 -36% 105.63
Us Foods Hldg Corp call 0.02 39100 -16% 34.91
Twilio Inc cl a 0.02 12000 +79% 129.17
Verso Corp cl a 0.02 67500 +12% 21.42
Lci Industries 0.02 19200 76.82
Invitation Homes 0.02 81900 +493% 24.33
Xerox 0.02 41100 -4% 31.97
Kkr Real Estate Finance Trust 0.02 89800 +42% 20.02
Black Knight Inc 0.02 25600 -29% 54.49
Simply Good Foods Co 0.02 83100 -3% 20.59
Fgl Holdings 0.02 163500 +33% 7.87
On Assignment Inc 0.02 28700 63.48
Cactus Inc - A 0.02 56900 NEW 35.61
Brookfield Property Reit Inc cl a 0.02 84600 -4% 20.48
Mastercraft Boat Holdings Inc 0.02 57000 +61% 22.56
Investors Real Estate Tr sh ben int 0.02 21610 +127% 59.93
Michael Kors Holdings Ord Shs 0.02 31800 NEW 45.75
Mobile TeleSystems OJSC (MBT) 0.01 84100 7.56
Starwood Property Trust (STWD) 0.01 49500 -18% 22.34
U.S. Ban (USB) 0.01 20400 48.19
First Citizens BancShares (FCNCA) 0.01 2600 +4% 407.31
First Financial Ban (FFBC) 0.01 28100 -7% 24.06
American Express Company (AXP) 0.01 6300 -74% 109.37
FTI Consulting (FCN) 0.01 15300 -4% 76.80
Interactive Brokers (IBKR) 0.01 24300 +89% 51.89
M&T; Bank Corporation (MTB) 0.01 6600 156.97
Range Resources (RRC) 0.01 38100 -14% 11.23
Scholastic Corporation (SCHL) 0.01 18400 +2% 39.78
Carter's (CRI) 0.01 11600 -20% 100.78
Cracker Barrel Old Country Store (CBRL) 0.01 7400 NEW 161.62
Curtiss-Wright (CW) 0.01 7500 113.33
Federated Investors (FII) 0.01 27800 -2% 29.32
Greif (GEF) 0.01 25300 +21% 41.26
Lumber Liquidators Holdings (LL) 0.01 53700 +9% 10.09
PPG Industries (PPG) 0.01 4300 112.79
Ryder System (R) 0.01 9500 62.00
Watsco, Incorporated (WSO) 0.01 8000 +5% 143.25
Brown-Forman Corporation (BF.B) 0.01 9300 52.80
Automatic Data Processing (ADP) 0.01 5700 159.82
Nu Skin Enterprises (NUS) 0.01 9500 NEW 47.89
Cabot Corporation (CBT) 0.01 10800 NEW 41.67
Entegris (ENTG) 0.01 16600 -62% 35.66
Winnebago Industries (WGO) 0.01 38600 -15% 31.14
Helen Of Troy Ltd. 0.01 5300 +3% 116.04
Foot Locker (FL) 0.01 10200 -68% 60.59
Healthcare Realty Trust Incorporated (HR) 0.01 32300 +2% 32.11
Vishay Intertechnology (VSH) 0.01 60700 18.47
Mettler-Toledo International (MTD) 0.01 1100 NEW 722.73
Unum (UNM) 0.01 20200 33.81
Barnes (B) 0.01 19000 -17% 51.42
Tetra Tech (TTEK) 0.01 15300 +2% 59.61
Eastman Chemical Company (EMN) 0.01 6100 75.90
Electronics For Imaging (EFII) 0.01 30700 +5% 26.91
Haemonetics Corporation (HAE) 0.01 5800 -61% 87.41
Waters Corporation (WAT) 0.01 4800 NEW 251.67
Photronics (PLAB) 0.01 87000 +17% 9.45
Callaway Golf Company (ELY) 0.01 54600 -19% 15.93
AGCO Corporation (AGCO) 0.01 7400 -80% 69.59
Avnet (AVT) 0.01 27200 +68% 43.38
Williams-Sonoma (WSM) 0.01 16700 +15% 56.29
Freeport-McMoRan Copper & Gold (FCX) 0.01 88400 12.88
International Speedway Corporation (ISCA) 0.01 11600 -33% 43.62
Abercrombie & Fitch (ANF) 0.01 26300 NEW 27.41
Clorox Company (CLX) 0.01 4700 160.43
National Beverage (FIZZ) 0.01 10400 +181% 57.69
Hospitality Properties Trust (HPT) 0.01 36100 -83% 26.32
Sturm, Ruger & Company (RGR) 0.01 9400 +20% 52.98
Enstar Group Limited shs 0.01 5400 +260% 174.07
American Woodmark Corporation (AMWD) 0.01 14900 -12% 82.62
Toll Brothers (TOL) 0.01 25200 36.19
Service Corporation International (SCI) 0.01 16800 -50% 40.18
eHealth (EHTH) 0.01 13700 NEW 62.34
Beacon Roofing Supply (BECN) 0.01 30800 +47% 32.18
Dynex Capital (DX) 0.01 73900 +21% 6.09
PDL BioPharma (PDLI) 0.01 115700 +1034% 3.72
New York Community Ban (NYB) 0.01 62300 NEW 11.57
American National Insurance Company (ANAT) 0.01 7900 +27% 120.76
Chesapeake Energy Corporation (CHK) 0.01 372400 +14% 3.10
Credit Acceptance (CACC) 0.01 2400 -31% 452.08
First Solar (FSLR) 0.01 19900 -3% 52.86
Primerica (PRI) 0.01 5200 +6% 122.12
Thor Industries (THO) 0.01 19300 -2% 62.38
Gra (GGG) 0.01 23400 -36% 49.53
Penske Automotive (PAG) 0.01 21500 44.65
Southwestern Energy Company (SWN) 0.01 266800 +6% 4.69
Aaron's (AAN.A) 0.01 24000 -27% 52.58
Constellation Brands (STZ) 0.01 6300 -95% 175.40
Trex Company (TREX) 0.01 19500 -5% 61.54
Landstar System (LSTR) 0.01 10200 109.41
Choice Hotels International (CHH) 0.01 14500 77.72
Nexstar Broadcasting (NXST) 0.01 11100 NEW 108.38
W.R. Grace & Co. (GRA) 0.01 7800 +25% 78.08
Radian (RDN) 0.01 38400 20.73
Financial Institutions (FISI) 0.01 15800 +13% 27.15
McGrath Rent (MGRC) 0.01 15200 -58% 56.58
BOK Financial Corporation (BOKF) 0.01 13200 +38% 81.52
Louisiana-Pacific Corporation (LPX) 0.01 25400 NEW 24.37
Tenne (TEN) 0.01 34700 -11% 22.16
Dolby Laboratories (DLB) 0.01 8100 -59% 62.96
Webster Financial Corporation (WBS) 0.01 22200 50.68
BGC Partners (BGCP) 0.01 98200 -31% 5.31
Celanese Corporation (CE) 0.01 7000 -86% 98.57
Cogent Communications (CCOI) 0.01 9200 NEW 54.24
Graphic Packaging Holding Company (GPK) 0.01 55800 12.63
Kadant (KAI) 0.01 11000 88.00
Kulicke and Soffa Industries (KLIC) 0.01 52100 -2% 22.11
National HealthCare Corporation (NHC) 0.01 9300 +6% 75.91
RPC (RES) 0.01 42800 +16% 11.40
Saia (SAIA) 0.01 7800 61.15
Apogee Enterprises (APOG) 0.01 18100 +11% 37.51
Black Hills Corporation (BKH) 0.01 10300 NEW 74.08
Cypress Semiconductor Corporation (CY) 0.01 41200 -32% 14.93
EnerSys (ENS) 0.01 8400 +3% 65.12
Herbalife Ltd Com Stk 0.01 19700 +79% 52.99
Huntsman Corporation (HUN) 0.01 31400 +35% 22.48
Innospec (IOSP) 0.01 11900 -29% 83.36
Medifast (MED) 0.01 9100 +42% 127.58
Methode Electronics (MEI) 0.01 33100 +3% 28.79
MKS Instruments (MKSI) 0.01 12800 +19% 93.05
Oshkosh Corporation (OSK) 0.01 13200 75.15
Perficient (PRFT) 0.01 18500 +65% 27.41
Universal Display Corporation (PANL) 0.01 3600 NEW 152.78
Universal Forest Products (UFPI) 0.01 17000 NEW 29.88
Atlas Air Worldwide Holdings (AAWW) 0.01 17200 -13% 50.58
Align Technology (ALGN) 0.01 2000 -87% 284.50
Atmos Energy Corporation (ATO) 0.01 10900 102.94
Bio-Rad Laboratories (BIO) 0.01 2000 +33% 305.50
Cheesecake Factory Incorporated (CAKE) 0.01 21100 NEW 48.91
Commerce Bancshares (CBSH) 0.01 18095 +115% 58.08
America's Car-Mart (CRMT) 0.01 13400 +15% 91.34
CVR Energy (CVI) 0.01 14300 NEW 41.19
Dril-Quip (DRQ) 0.01 13100 NEW 45.88
Emergent BioSolutions (EBS) 0.01 20100 +19% 50.50
First Financial Bankshares (FFIN) 0.01 9700 57.73
G-III Apparel (GIII) 0.01 17900 -2% 39.94
Hill-Rom Holdings (HRC) 0.01 8800 105.91
Middleby Corporation (MIDD) 0.01 4800 +6% 130.00
Modine Manufacturing (MOD) 0.01 31300 -46% 13.87
Moog (MOG.A) 0.01 12800 -19% 86.95
Omnicell (OMCL) 0.01 14500 +28% 80.83
Stepan Company (SCL) 0.01 7100 87.46
TTM Technologies (TTMI) 0.01 37700 -4% 11.72
USANA Health Sciences (USNA) 0.01 8900 NEW 83.82
Universal Insurance Holdings (UVE) 0.01 17600 31.02
Werner Enterprises (WERN) 0.01 26100 +9% 34.14
Wintrust Financial Corporation (WTFC) 0.01 10100 -69% 67.33
Allegiant Travel Company (ALGT) 0.01 5600 129.46
Credicorp Ltd Com 0.01 5100 240.00
Ciena Corporation (CIEN) 0.01 33600 -16% 37.35
Computer Programs & Systems (CPSI) 0.01 33500 -4% 29.70
CenterState Banks (CSFL) 0.01 38300 NEW 23.81
Calavo Growers (CVGW) 0.01 6500 +6% 83.85
California Water Service (CWT) 0.01 15000 -50% 54.27
Denbury Resources (DNR) 0.01 220300 +343% 2.05
F.N.B. Corporation (FNB) 0.01 110900 +74% 10.60
Genesee & Wyoming (GWR) 0.01 6800 -51% 87.21
World Fuel Services Corporation (INT) 0.01 15400 NEW 28.90
Molina Healthcare (MOH) 0.01 6200 +10% 141.94
Marten Transport (MRTN) 0.01 49466 -42% 17.83
Neurocrine Biosciences (NBIX) 0.01 8900 +43% 88.09
NuVasive (NUVA) 0.01 14900 +4% 56.78
Provident Financial Services (PFS) 0.01 17300 +4% 25.90
TriCo Bancshares (TCBK) 0.01 11100 -2% 39.28
United States Steel Corporation (X) 0.01 47600 -10% 19.50
Alamo (ALG) 0.01 10800 +96% 99.91
BancFirst Corporation (BANF) 0.01 8600 +3% 52.09
Berkshire Hills Ban (BHLB) 0.01 36800 27.23
Church & Dwight (CHD) 0.01 15900 71.26
Chemical Financial Corporation (CHFC) 0.01 19900 +55% 41.16
Community Trust Ban (CTBI) 0.01 10600 -8% 41.04
Hancock Holding Company (HBHC) 0.01 22700 +127% 40.40
Integra LifeSciences Holdings (IART) 0.01 19300 +2% 55.70
ICU Medical, Incorporated (ICUI) 0.01 4300 +48% 239.30
Kaman Corporation (KAMN) 0.01 9600 -32% 58.44
Kinross Gold Corp New 0.01 217900 -62% 3.44
Merit Medical Systems (MMSI) 0.01 19500 61.85
Movado (MOV) 0.01 22600 -33% 36.37
Matrix Service Company (MTRX) 0.01 30000 +11% 19.57
PS Business Parks (PSB) 0.01 2900 156.90
RBC Bearings Incorporated (ROLL) 0.01 9100 +40% 127.14
S&T; Ban (STBA) 0.01 21800 39.54
TrustCo Bank Corp NY (TRST) 0.01 55900 7.76
Urstadt Biddle Properties (UBA) 0.01 23700 -40% 20.63
Encore Wire Corporation (WIRE) 0.01 12300 NEW 57.24
Albemarle Corporation (ALB) 0.01 11500 82.00
Astronics Corporation (ATRO) 0.01 23500 +6% 32.72
German American Ban (GABC) 0.01 14500 +20% 29.38
Genomic Health (GHDX) 0.01 10700 70.09
NetGear (NTGR) 0.01 21500 +35% 33.12
OraSure Technologies (OSUR) 0.01 38500 +8% 11.14
Sandy Spring Ban (SASR) 0.01 19300 +32% 31.30
SurModics (SRDX) 0.01 20200 -28% 43.47
United Natural Foods (UNFI) 0.01 32900 -22% 13.22
Woodward Governor Company (WGOV) 0.01 6700 NEW 94.93
Arbor Realty Trust (ABR) 0.01 37584 -23% 12.96
Allegheny Technologies Incorporated (ATI) 0.01 35000 25.57
ExlService Holdings (EXLS) 0.01 11400 60.00
Monmouth R.E. Inv (MNRTA) 0.01 89700 -69% 13.18
Potlatch Corporation (PCH) 0.01 19989 -42% 37.77
Rex American Resources (REX) 0.01 8900 -5% 80.56
Teradyne (TER) 0.01 16400 -64% 39.82
Greenbrier Companies (GBX) 0.01 14100 +10% 32.20
iRobot Corporation (IRBT) 0.01 8200 117.68
PetMed Express (PETS) 0.01 53100 22.79
National Instruments (NATI) 0.01 9800 -3% 44.39
Dana Holding Corporation (DAN) 0.01 25200 -2% 17.74
HEICO Corporation (HEI.A) 0.01 10987 -16% 84.10
Unit Corporation (UNT) 0.01 51700 +23% 14.24
Arlington Asset Investment (AI) 0.01 74500 +3% 7.96
AECOM Technology Corporation (ACM) 0.01 17900 -37% 29.66
CNO Financial (CNO) 0.01 70500 +47% 16.18
Vonage Holdings (VG) 0.01 84300 NEW 10.04
Weingarten Realty Investors (WRI) 0.01 25100 NEW 29.36
Insulet Corporation (PODD) 0.01 7400 +131% 95.14
Ebix (EBIX) 0.01 19200 -14% 49.38
Medidata Solutions (MDSO) 0.01 6000 -10% 73.17
Generac Holdings (GNRC) 0.01 22900 +4% 51.22
Lakeland Financial Corporation (LKFN) 0.01 17400 45.23
Oasis Petroleum (OAS) 0.01 101900 +110% 6.04
LogMeIn (LOGM) 0.01 9600 -40% 80.10
Verint Systems (VRNT) 0.01 15500 +198% 59.87
Envestnet (ENV) 0.01 16000 -60% 65.38
Oritani Financial (ORIT) 0.01 66300 NEW 16.64
Six Flags Entertainment (SIX) 0.01 12900 49.38
Alpha & Omega Semiconductor shs 0.01 53800 11.51
RealPage (RP) 0.01 18600 -4% 60.70
Pebblebrook Hotel Trust (PEB) 0.01 38963 +429% 31.06
Unifi Inc 0.01 32100 +75% 19.35
BioSpecifics Technologies (BSTC) 0.01 18300 +289% 62.35
Chatham Lodging Trust (CLDT) 0.01 56400 -26% 19.24
Chesapeake Lodging Trust sh ben int 0.01 20600 -28% 27.82
CoreSite Realty (COR) 0.01 9600 +54% 106.98
First Ban (FBNC) 0.01 29800 +9% 34.77
Ligand Pharmaceuticals In 0.01 9100 +15% 125.71
MaxLinear (MXL) 0.01 24300 -8% 25.51
SPS Commerce (SPSC) 0.01 7500 NEW 106.00
Univest Corp. of PA (UVSP) 0.01 17700 +9% 24.46
New York Mortgage Trust (NYMT) 0.01 189000 +94% 6.09
Glu Mobile (GLUU) 0.01 83000 NEW 10.94
Patrick Industries (PATK) 0.01 19100 -22% 45.34
AtriCure (ATRC) 0.01 17100 +12% 26.78
Meritor Inc 0.01 29400 -9% 20.34
Intl Fcstone Inc 0.01 14200 -14% 38.73
Bankunited Inc Com 0.01 35900 -4% 33.40
Air Lease Corp Com 0.01 27300 NEW 34.36
Rlj Lodging Trust Com 0.01 57200 -7% 17.57
Carbonite 0.01 24800 -10% 24.80
J Global 0.01 11400 +29% 86.58
Acadia Healthcare 0.01 15900 29.31
Zynga 0.01 155000 5.33
Allison Transmission Hldngs I 0.01 22300 44.93
Rexnord 0.01 30300 NEW 25.15
Pdc Energy 0.01 11900 -43% 40.67
Matson 0.01 19000 NEW 36.11
Wageworks 0.01 15100 NEW 37.75
Supernus Pharmaceuticals 0.01 34100 +4% 35.04
Western Asset Mortgage cmn 0.01 50900 NEW 10.24
Sarepta Therapeutics 0.01 7200 -15% 119.17
Gentherm 0.01 18500 +39% 36.86
Mondelez Int 0.01 15300 NEW 49.93
Wright Express 0.01 6100 -93% 191.97
Sanmina 0.01 23200 +4% 28.84
Pbf Energy Inc cl a 0.01 22100 -28% 31.13
Ptc 0.01 6800 92.21
REPCOM cla 0.01 14400 84.03
Enanta Pharmaceuticals 0.01 9400 -14% 95.53
Bright Horizons Fam Sol In D 0.01 7500 -38% 127.07
Ofg Ban 0.01 39100 +40% 19.80
Hci 0.01 11900 42.69
Blackstone Mtg Tr 0.01 20700 NEW 34.54
* Armada Hoffler Pptys 0.01 29000 +7% 15.59
Mallinckrodt Pub 0.01 28700 21.74
Evertec 0.01 33200 27.80
Tristate Capital Hldgs 0.01 32700 +7% 20.43
Tableau Software Inc Cl A 0.01 4800 -61% 127.29
Bluebird Bio 0.01 5700 +32% 157.37
Biosante Pharmaceuticals 0.01 8000 -38% 70.50
Ptc Therapeutics I 0.01 18100 -12% 37.62
Murphy Usa 0.01 9000 -60% 85.67
Sprouts Fmrs Mkt 0.01 35800 +6% 21.54
Independence Realty Trust In 0.01 112800 +1016% 10.79
Fireeye 0.01 33700 NEW 16.80
Graham Hldgs 0.01 1700 +6% 682.94
Wix Com Ltd shs 0.01 7500 120.80
Nmi Hldgs Inc cl a 0.01 34700 -19% 25.88
Tucows, Inc. Cmn Class A 0.01 9500 -9% 81.16
Xencor 0.01 26400 +6% 31.06
Retrophin 0.01 20500 +9% 22.63
Paylocity Holding Corporation 0.01 9300 -8% 89.14
Heron Therapeutics 0.01 36100 +2% 24.43
Concert Pharmaceuticals I equity 0.01 72200 -2% 12.06
Continental Bldg Prods 0.01 22700 -15% 24.80
Inogen 0.01 9800 +27% 95.41
Ladder Capital Corp Class A 0.01 31137 +5% 17.02
Stock Yards Ban 0.01 18300 NEW 33.83
2u 0.01 10400 70.87
Eagle Pharmaceuticals 0.01 21900 +3% 50.50
Union Bankshares Corporation 0.01 22051 -25% 32.33
Grubhub 0.01 8400 +15% 69.52
Servicemaster Global 0.01 11400 +20% 46.67
Sage Therapeutics 0.01 4400 +62% 159.09
Catalent 0.01 18700 +5% 40.59
Healthequity 0.01 13900 +5% 73.96
Eldorado Resorts 0.01 15700 -36% 46.69
Lamar Advertising Co-a 0.01 7400 NEW 79.32
Hubspot 0.01 4800 -36% 166.25
Dave & Buster's Entertainmnt, * 0.01 13400 49.85
Triumph Ban 0.01 24300 +10% 29.38
Veritex Hldgs 0.01 38800 NEW 24.23
Green Brick Partners 0.01 52900 -11% 8.75
Urban Edge Pptys 0.01 50500 -55% 19.01
Solaredge Technologies 0.01 24100 +9% 37.68
Virtu Financial Inc Class A 0.01 26000 +31% 23.77
Etsy 0.01 9700 -67% 67.22
Energizer Holdings 0.01 17000 +3% 44.94
Godaddy Inc cl a 0.01 8300 +80% 75.18
Hersha Hospitality Tr Pr Shs Ben Int 0.01 59900 -36% 17.15
Bwx Technologies 0.01 17800 49.61
Alarm Com Hldgs 0.01 10800 64.91
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 45900 -10% 24.49
Armour Residential Reit Inc Re 0.01 36312 +9% 19.53
Global X Fds msci pakistan 0.01 76343 +20% 8.58
Lumentum Hldgs 0.01 13300 NEW 56.54
Msg Network Inc cl a 0.01 22800 -33% 21.75
Ollies Bargain Outlt Hldgs I 0.01 13400 -2% 85.30
Madison Square Garden Cl A 0.01 2100 +5% 293.33
Planet Fitness Inc-cl A 0.01 11300 -17% 68.76
Ionis Pharmaceuticals 0.01 15500 -33% 81.16
Chubb 0.01 6741 140.04
Novanta 0.01 9500 -2% 84.74
Turning Pt Brands Inc Com stock 0.01 21700 +5% 46.08
Integer Hldgs 0.01 9200 NEW 75.43
Axcelis Technologies 0.01 38200 +2% 20.13
Hope Ban 0.01 67800 +29% 13.08
* First Hawaiian Inc Com stock 0.01 29500 NEW 26.03
* Washington Prime Group New Com stock 0.01 91700 -67% 5.65
Nutanix Inc cl a 0.01 16000 37.75
Trade Desk 0.01 2900 NEW 197.93
Tabula Rasa Healthcare 0.01 14800 +169% 56.42
Alcoa 0.01 33500 -23% 28.15
Athene Holding Ltd Cl A 0.01 28300 40.81
Src Energy 0.01 186600 +13% 5.12
Propetro Hldg 0.01 43600 -38% 22.55
Axon Enterprise 0.01 10500 -56% 54.38
Candj Energy Svcs Inc New Com Added 0.01 34400 -29% 15.52
Bonanza Creek Energy I 0.01 27900 -21% 22.69
Cars 0.01 38900 +9% 22.80
Janus Henderson Group Plc Ord 0.01 46700 -3% 24.99
Arena Pharmaceuticals 0.01 21700 -4% 44.84
Altice Usa Inc cl a 0.01 48600 NEW 21.48
Biohaven Pharmaceutical Holding 0.01 15200 NEW 51.45
Smart Global Holdings 0.01 28800 -26% 19.20
Cleveland-cliffs Inc 0.01 113500 NEW 9.99
Whiting Petroleum Corp Com 0.01 28700 +9% 26.13
Syneos Health Inc 0.01 14200 +29% 51.76
Fts International Inc 0.01 47600 -46% 10.00
Axa Equitable Hldgs Inc 0.01 60600 +466% 20.13
Graftech International Ltd 0.01 61100 NEW 12.78
Columbia Finl Inc 0.01 27600 NEW 15.65
Bank Ozk 0.01 41900 +21% 28.97
Nextgen Healthcare Inc 0.01 25600 +13% 16.84
Mr Cooper Group Inc Com stock 0.01 99700 +90% 9.59
Frontdoor Inc 0.01 19250 +12% 34.44
Rpt Realty 0.01 71100 -36% 12.01
* Barrick Gold Corp 0.00 17100 -25% 13.68
iStar Financial (SFI) 0.00 43000 -36% 8.42
PennyMac Mortgage Investment Trust (PMT) 0.00 20000 NEW 20.70
RLI (RLI) 0.00 4200 -58% 71.67
NASDAQ OMX (NDAQ) 0.00 2700 NEW 87.41
Expeditors International of Washington (EXPD) 0.00 3700 NEW 75.95
Brookfield Asset Management (BAM.A) 0.00 8100 NEW 46.54
Shaw Communications Inc cl b conv 0.00 19700 -86% 20.81
Continental Resources (CLR) 0.00 8000 -78% 44.75
J.B. Hunt Transport Services (JBHT) 0.00 2100 NEW 101.43
Nuance Communications (NUAN) 0.00 13700 NEW 16.93
Redwood Trust (RWT) 0.00 19300 -67% 16.17
Regions Financial Corporation (RF) 0.00 12500 14.16
La-Z-Boy Incorporated (LZB) 0.00 7800 NEW 32.95
Matthews International Corporation (MATW) 0.00 11000 -43% 36.91
WellCare Health Plans (WCG) 0.00 1300 -51% 270.00
Patterson Companies (PDCO) 0.00 15400 21.82
Washington Real Estate Investment Trust (WRE) 0.00 8400 -66% 28.33
Ban (TBBK) 0.00 44400 +3% 8.09
Monarch Casino & Resort (MCRI) 0.00 9100 +8% 43.96
II-VI (IIVI) 0.00 7100 NEW 37.18
Ashford Hospitality Trust (AHT) 0.00 60000 NEW 4.75
NetEase (NTES) 0.00 1600 241.25
First Horizon National Corporation (FHN) 0.00 13500 -75% 14.00
Array BioPharma (ARRY) 0.00 10500 NEW 24.38
CF Industries Holdings (CF) 0.00 6200 -92% 40.81
CTS Corporation (CTS) 0.00 7500 NEW 29.33
Kelly Services (KELYA) 0.00 13600 22.06
Seagate Technology Com Stk 0.00 6700 -92% 47.91
Brookline Ban (BRKL) 0.00 14500 NEW 14.41
Century Aluminum Company (CENX) 0.00 46800 +8% 8.89
Great Southern Ban (GSBC) 0.00 4300 NEW 51.86
Pennsylvania R.E.I.T. (PEI) 0.00 66800 +22% 6.29
Camden National Corporation (CAC) 0.00 5700 41.75
DiamondRock Hospitality Company (DRH) 0.00 21700 NEW 10.83
Gorman-Rupp Company (GRC) 0.00 7300 +8% 33.97
EnPro Industries (NPO) 0.00 3700 -54% 64.32
Plexus (PLXS) 0.00 4900 NEW 61.02
Southside Bancshares (SBSI) 0.00 10800 -27% 33.24
Sangamo Biosciences (SGMO) 0.00 18400 -57% 9.57
Steven Madden (SHOO) 0.00 10600 33.87
Terex Corporation (TEX) 0.00 7000 NEW 32.14
Cree (CREE) 0.00 6800 NEW 57.21
Monro Muffler Brake (MNRO) 0.00 4200 NEW 86.43
Hanover Insurance (THG) 0.00 2300 -88% 114.35
American States Water Company (AWR) 0.00 5000 -15% 71.40
Badger Meter (BMI) 0.00 6100 NEW 55.57
Cambrex Corporation (CBM) 0.00 6900 -64% 38.84
Cubic Corporation (CUB) 0.00 3900 -84% 56.15
NIC (EGOV) 0.00 13700 NEW 17.08
ICF International (ICFI) 0.00 3400 NEW 76.18
Kforce (KFRC) 0.00 11500 -44% 35.13
Landec Corporation (LNDC) 0.00 19500 NEW 12.26
Rockwell Automation (ROK) 0.00 1600 NEW 175.62
Stamps (STMP) 0.00 4200 -38% 81.43
UniFirst Corporation (UNF) 0.00 2300 153.48
Federal Agricultural Mortgage (AGM) 0.00 5600 -33% 72.50
Insteel Industries (IIIN) 0.00 18500 20.92
PC Connection (PCCC) 0.00 8800 NEW 36.70
Extreme Networks (EXTR) 0.00 21300 -68% 7.51
Mercer International (MERC) 0.00 30700 -4% 13.52
Senior Housing Properties Trust (SNH) 0.00 18400 +30% 11.79
Carriage Services (CSV) 0.00 18900 -10% 19.26
Universal Truckload Services (UACL) 0.00 10000 -2% 19.70
Carpenter Technology Corporation (CRS) 0.00 8700 45.86
Nanometrics Incorporated (NANO) 0.00 12200 +5% 30.90
Anika Therapeutics (ANIK) 0.00 10400 30.19
Hawkins (HWKN) 0.00 8100 +3% 36.79
Peapack-Gladstone Financial (PGC) 0.00 12000 +3% 26.25
First of Long Island Corporation (FLIC) 0.00 13000 -17% 21.92
Motorcar Parts of America (MPAA) 0.00 20600 -9% 18.88
Hldgs Inc 0.00 3500 NEW 79.71
Bridge Ban (BDGE) 0.00 7200 NEW 29.31
Independent Bank Corporation (IBCP) 0.00 16100 -10% 21.49
shares First Bancorp P R 0.00 36000 11.47
Materion Corporation 0.00 7400 -19% 57.03
Pacira Pharmaceuticals, Inc. 0.00 6500 NEW 38.00
Summit Hotel Properties Inc 0.00 18800 11.44
Preferred Apartment Communitie 0.00 27300 +5% 14.84
Ag Mtg Invt Tr 0.00 22000 NEW 16.82
Mgp Ingredients Inc Common Sto 0.00 3200 NEW 77.19
Wpx Energy 0.00 25500 -7% 13.10
Telephone And Data Systems 0.00 13200 30.76
Laredo Petroleum Holdings 0.00 125800 -5% 3.09
Resolute Fst Prods In 0.00 18600 +21% 7.90
Blucora 0.00 9600 NEW 33.33
Hyster Yale Materials Handling 0.00 6300 NEW 62.38
Global Brass & Coppr Hldgs I 0.00 9900 -23% 34.44
Biotelemetry 0.00 6000 -54% 62.67
Agios Pharmaceuticals 0.00 4500 NEW 67.33
Ringcentral 0.00 3600 -29% 107.78
Allegion Plc equity 0.00 3500 NEW 90.57
Par Petroleum 0.00 19800 NEW 17.83
National Gen Hldgs 0.00 12700 NEW 23.70
Akebia Therapeutics 0.00 16200 +18% 8.21
Trinseo S A shs 0.00 7600 45.26
On Deck Capital 0.00 62800 +23% 5.41
Vericel 0.00 12600 NEW 17.54
Collegium Pharmaceutical Inc Common Stock Usd 0.00 10600 NEW 15.09
Viking Therapeutics 0.00 17800 NEW 9.94
Rmr Group Inc cl a 0.00 5800 NEW 61.03
Myokardia 0.00 6800 -38% 52.06
Tailored Brands 0.00 11400 7.81
Mechel Oao american depository receipt 0.00 13650 1.98
Dentsply Sirona 0.00 5300 NEW 49.62
Arrowhead Pharmaceuticals 0.00 21300 NEW 18.36
Itt 0.00 4800 -52% 57.92
Cardtronics Plc Shs Cl A 0.00 8800 35.57
* Fang Hldgs Ltd Adr stock 0.00 27500 1.35
Hostess Brands 0.00 27700 +2% 12.49
Rh Com Npv 0.00 3600 +5% 103.06
Ichor Holdings Shs Added 0.00 17500 -53% 22.57
Ra Pharmaceuticals 0.00 9300 NEW 22.37
Hilton Grand Vacations 0.00 11800 -17% 30.85
Athenex 0.00 12900 NEW 12.25
Venator Materials Plc 0.00 69000 -17% 5.62
Sleep Number Corp 0.00 5100 NEW 47.06
Ribbon Communication 0.00 70300 +14% 5.15
Colony Cap Inc New cl a com 0.00 66000 NEW 5.32
Exantas Cap Corp 0.00 20300 10.64

Past 13F-HR SEC Filings by Virginia Retirement Systems Et Al

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