0001097241-14-000003.txt : 20140211 0001097241-14-000003.hdr.sgml : 20140211 20140211101130 ACCESSION NUMBER: 0001097241-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140211 DATE AS OF CHANGE: 20140211 EFFECTIVENESS DATE: 20140211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRGINIA RETIREMENT SYSTEMS ET AL CENTRAL INDEX KEY: 0001005354 IRS NUMBER: 000000000 STATE OF INCORPORATION: VA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05994 FILM NUMBER: 14591785 BUSINESS ADDRESS: STREET 1: 1200 EAST MAIN STREET CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 1-804-344-3149 MAIL ADDRESS: STREET 1: P.O. BOX 2500 CITY: RICHMOND STATE: VA ZIP: 23218 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001005354 XXXXXXXX 12-31-2013 12-31-2013 VIRGINIA RETIREMENT SYSTEMS ET AL

P.O. BOX 2500 RICHMOND VA 23218

13F HOLDINGS REPORT 028-05994 N Curtis M. Mattson 804-344-3129 Curtis M. 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SOLE 131992 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 985 13400 SH SOLE 13400 0 0 REGAL BELOIT CORP COM 758750103 781 10600 SH SOLE 10600 0 0 REGENCY CTRS CORP COM 758849103 4207 90873 SH SOLE 90873 0 0 REGENERON PHARMACEUTICALS COM 75886F107 271 983 SH SOLE 983 0 0 REGIONS FINL CORP NEW COM 7591EP100 3676 371735 SH SOLE 371735 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1672 21600 SH SOLE 21600 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 118 11000 SH SOLE 11000 0 0 REPUBLIC BANCORP KY CL A 760281204 357 14564 SH SOLE 14564 0 0 RESOLUTE FST PRODS INC COM 76117W109 1229 76700 SH SOLE 76700 0 0 RESOURCE CAP CORP COM 76120W302 142 23900 SH SOLE 23900 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1521 119600 SH SOLE 119600 0 0 REYNOLDS AMERICAN INC COM 761713106 15474 309548 SH SOLE 309548 0 0 ROCK-TENN CO CL A 772739207 2291 21814 SH SOLE 21814 0 0 ROCKWELL AUTOMATION INC COM 773903109 208 1762 SH SOLE 1762 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 18156 401300 SH SOLE 401300 0 0 ROPER INDS INC NEW COM 776696106 12531 90360 SH SOLE 90360 0 0 ROSS STORES INC COM 778296103 10444 139378 SH SOLE 139378 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 30641 455900 SH SOLE 455900 0 0 RYLAND GROUP INC COM 783764103 1311 30200 SH SOLE 30200 0 0 SL GREEN RLTY CORP COM 78440X101 2659 28783 SH SOLE 28783 0 0 SLM CORP COM 78442P106 2048 77942 SH SOLE 77942 0 0 SM ENERGY CO COM 78454L100 1671 20100 SH SOLE 20100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 364 1969 SH SOLE 1969 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1430 32300 SH SOLE 32300 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1114 42600 SH SOLE 42600 0 0 SAIA INC COM 78709Y105 814 25400 SH SOLE 25400 0 0 ST JUDE MED INC COM 790849103 12374 199749 SH SOLE 199749 0 0 SALESFORCE COM INC COM 79466L302 397 7194 SH SOLE 7194 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1043 11600 SH SOLE 11600 0 0 SANDISK CORP COM 80004C101 12151 172254 SH SOLE 172254 0 0 SANMINA CORPORATION COM 801056102 1186 71000 SH SOLE 71000 0 0 SANTARUS INC COM 802817304 571 17851 SH SOLE 17851 0 0 SAREPTA THERAPEUTICS INC COM 803607100 314 15400 SH SOLE 15400 0 0 SCHEIN HENRY INC COM 806407102 19116 167299 SH SOLE 167299 0 0 SCHLUMBERGER LTD COM 806857108 15067 167212 SH SOLE 167212 0 0 SCHWAB CHARLES CORP NEW COM 808513105 382 14693 SH SOLE 14693 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 26283 304163 SH SOLE 304163 0 0 SEMPRA ENERGY COM 816851109 265 2948 SH SOLE 2948 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 393 17700 SH SOLE 17700 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12118 498100 SH SOLE 498100 0 0 SHERWIN WILLIAMS CO COM 824348106 6259 34109 SH SOLE 34109 0 0 SHUTTERSTOCK INC COM 825690100 1129 13500 SH SOLE 13500 0 0 SIGMA ALDRICH CORP COM 826552101 5878 62528 SH SOLE 62528 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 430 4000 SH SOLE 4000 0 0 SILICON IMAGE INC COM 82705T102 584 94900 SH SOLE 94900 0 0 SILVER WHEATON CORP COM 828336107 341 16900 SH SOLE 16900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11664 76655 SH SOLE 76655 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1000 28000 SH SOLE 28000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1397 19900 SH SOLE 19900 0 0 SIRIUS XM HLDGS INC COM 82968B103 138 39447 SH SOLE 39447 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1128 39500 SH SOLE 39500 0 0 SMITH & WESSON HLDG CORP COM 831756101 277 20500 SH SOLE 20500 0 0 SMUCKER J M CO COM NEW 832696405 18811 181536 SH SOLE 181536 0 0 SNAP ON INC COM 833034101 1227 11200 SH SOLE 11200 0 0 SOLARWINDS INC COM 83416B109 1154 30500 SH SOLE 30500 0 0 SOLERA HOLDINGS INC COM 83421A104 1550 21900 SH SOLE 21900 0 0 SOTHEBYS COM 835898107 1165 21900 SH SOLE 21900 0 0 SOUTH JERSEY INDS INC COM 838518108 492 8800 SH SOLE 8800 0 0 SOUTHERN CO COM 842587107 10430 253704 SH SOLE 253704 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 462 16895 SH SOLE 16895 0 0 SOUTHWEST AIRLS CO COM 844741108 6840 363043 SH SOLE 363043 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 358 22500 SH SOLE 22500 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1705 26157 SH SOLE 26157 0 0 SPECTRA ENERGY CORP COM 847560109 303 8505 SH SOLE 8505 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1150 16300 SH SOLE 16300 0 0 SPRINT CORP COM SER 1 85207U105 134 12475 SH SOLE 12475 0 0 STAG INDL INC COM 85254J102 1134 55600 SH SOLE 55600 0 0 STANDARD MTR PRODS INC COM 853666105 272 7400 SH SOLE 7400 0 0 STARBUCKS CORP COM 855244109 23960 305647 SH SOLE 305647 0 0 STARZ COM SER A 85571Q102 1327 45400 SH SOLE 45400 0 0 STATE STR CORP COM 857477103 3784 51566 SH SOLE 51566 0 0 STEIN MART INC COM 858375108 143 10600 SH SOLE 10600 0 0 STEPAN CO COM 858586100 919 14000 SH SOLE 14000 0 0 STERIS CORP COM 859152100 312 6500 SH SOLE 6500 0 0 STONE ENERGY CORP COM 861642106 1141 33000 SH SOLE 33000 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 145 17750 SH SOLE 17750 0 0 STRYKER CORP COM 863667101 12304 163744 SH SOLE 163744 0 0 SUMMIT HOTEL PPTYS COM 866082100 1069 118800 SH SOLE 118800 0 0 SUN LIFE FINL INC COM 866796105 1017 28800 SH SOLE 28800 0 0 SUNCOR ENERGY INC NEW COM 867224107 10624 303120 SH SOLE 303120 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 690 51500 SH SOLE 51500 0 0 SUNTRUST BKS INC COM 867914103 5887 159930 SH SOLE 159930 0 0 SUPER MICRO COMPUTER INC COM 86800U104 522 30400 SH SOLE 30400 0 0 SWIFT ENERGY CO COM 870738101 1073 79500 SH SOLE 79500 0 0 SYKES ENTERPRISES INC COM 871237103 783 35900 SH SOLE 35900 0 0 SYMANTEC CORP COM 871503108 210 8886 SH SOLE 8886 0 0 SYMETRA FINL CORP COM 87151Q106 1202 63400 SH SOLE 63400 0 0 SYNAPTICS INC COM 87157D109 1207 23300 SH SOLE 23300 0 0 SYNOPSYS INC COM 871607107 1110 27362 SH SOLE 27362 0 0 SYNTEL INC COM 87162H103 1191 13100 SH SOLE 13100 0 0 SYNNEX CORP COM 87162W100 1011 15000 SH SOLE 15000 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 208 36900 SH SOLE 36900 0 0 SYSCO CORP COM 871829107 1619 44841 SH SOLE 44841 0 0 TJX COS INC NEW COM 872540109 33292 522388 SH SOLE 522388 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7029 94488 SH SOLE 94488 0 0 TALISMAN ENERGY INC COM 87425E103 571 49100 SH SOLE 49100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 416 13000 SH SOLE 13000 0 0 TARGACEPT INC COM 87611R306 139 33400 SH SOLE 33400 0 0 TARGET CORP COM 87612E106 482 7618 SH SOLE 7618 0 0 TAUBMAN CTRS INC COM 876664103 479 7500 SH SOLE 7500 0 0 TECH DATA CORP COM 878237106 227 4400 SH SOLE 4400 0 0 TECHNE CORP COM 878377100 1411 14900 SH SOLE 14900 0 0 TECK RESOURCES LTD CL B 878742204 1931 74200 SH SOLE 74200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1396 15200 SH SOLE 15200 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1093 42413 SH SOLE 42413 0 0 TELENAV INC COM 879455103 206 31200 SH SOLE 31200 0 0 TELUS CORP COM 87971M103 7687 223400 SH SOLE 223400 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1216 28875 SH SOLE 28875 0 0 TERADATA CORP DEL COM 88076W103 11339 249272 SH SOLE 249272 0 0 TERADYNE INC COM 880770102 1462 83000 SH SOLE 83000 0 0 TESORO CORP COM 881609101 960 16416 SH SOLE 16416 0 0 TETRA TECH INC NEW COM 88162G103 221 7900 SH SOLE 7900 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1129 57300 SH SOLE 57300 0 0 TEXAS INSTRS INC COM 882508104 3903 88891 SH SOLE 88891 0 0 TEXAS ROADHOUSE INC COM 882681109 1226 44100 SH SOLE 44100 0 0 THERAVANCE INC COM 88338T104 353 9900 SH SOLE 9900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16311 146481 SH SOLE 146481 0 0 THOMSON REUTERS CORP COM 884903105 16189 428200 SH SOLE 428200 0 0 THOR INDS INC COM 885160101 806 14600 SH SOLE 14600 0 0 THORATEC CORP COM NEW 885175307 322 8800 SH SOLE 8800 0 0 3M CO COM 88579Y101 29039 207050 SH SOLE 207050 0 0 TIM HORTONS INC COM 88706M103 11039 189200 SH SOLE 189200 0 0 TIME WARNER INC COM NEW 887317303 2767 39689 SH SOLE 39689 0 0 TIME WARNER CABLE INC COM 88732J207 7145 52731 SH SOLE 52731 0 0 TIMKEN CO COM 887389104 1404 25500 SH SOLE 25500 0 0 TORO CO COM 891092108 1463 23000 SH SOLE 23000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 33778 358500 SH SOLE 358500 0 0 TOWERS WATSON & CO CL A 891894107 948 7430 SH SOLE 7430 0 0 TOTAL SYS SVCS INC COM 891906109 1021 30666 SH SOLE 30666 0 0 TRANSALTA CORP COM 89346D107 160 12600 SH SOLE 12600 0 0 TRANSCANADA CORP COM 89353D107 1535 33600 SH SOLE 33600 0 0 TRANSDIGM GROUP INC COM 893641100 9296 57734 SH SOLE 57734 0 0 TRAVELERS COMPANIES INC COM 89417E109 23112 255266 SH SOLE 255266 0 0 TRIMBLE NAVIGATION LTD COM 896239100 12418 357856 SH SOLE 357856 0 0 TRINITY INDS INC COM 896522109 1488 27300 SH SOLE 27300 0 0 TRIUMPH GROUP INC NEW COM 896818101 297 3900 SH SOLE 3900 0 0 TRIPADVISOR INC COM 896945201 1051 12689 SH SOLE 12689 0 0 TURQUOISE HILL RES LTD COM 900435108 64 19300 SH SOLE 19300 0 0 TURQUOISE HILL RES LTD RIGHT 01/07/20 900435116 18 18900 SH SOLE 18900 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1367 38862 SH SOLE 38862 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2338 67580 SH SOLE 67580 0 0 TYSON FOODS INC CL A 902494103 15880 474586 SH SOLE 474586 0 0 UDR INC COM 902653104 634 27146 SH SOLE 27146 0 0 UGI CORP NEW COM 902681105 568 13700 SH SOLE 13700 0 0 US BANCORP DEL COM NEW 902973304 5154 127570 SH SOLE 127570 0 0 URS CORP NEW COM 903236107 4313 81400 SH SOLE 81400 0 0 USA MOBILITY INC COM 90341G103 251 17600 SH SOLE 17600 0 0 UBIQUITI NETWORKS INC COM 90347A100 1209 26300 SH SOLE 26300 0 0 ULTRA PETROLEUM CORP COM 903914109 5133 237071 SH SOLE 237071 0 0 UNIFI INC COM NEW 904677200 616 22600 SH SOLE 22600 0 0 UNIFIRST CORP MASS COM 904708104 407 3800 SH SOLE 3800 0 0 UNION PAC CORP COM 907818108 19722 117394 SH SOLE 117394 0 0 UNIT CORP COM 909218109 10226 198100 SH SOLE 198100 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1054 59400 SH SOLE 59400 0 0 UNITED BANKSHARES INC WEST V COM 909907107 223 7100 SH SOLE 7100 0 0 UNITED FIRE GROUP INC COM 910340108 396 13800 SH SOLE 13800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15097 143668 SH SOLE 143668 0 0 UNITED RENTALS INC COM 911363109 1754 22500 SH SOLE 22500 0 0 UNITED STATES STL CORP NEW COM 912909108 1537 52100 SH SOLE 52100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10091 88675 SH SOLE 88675 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1934 17100 SH SOLE 17100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8072 107198 SH SOLE 107198 0 0 UNIVERSAL CORP VA COM 913456109 863 15800 SH SOLE 15800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1126 13855 SH SOLE 13855 0 0 V F CORP COM 918204108 12148 194868 SH SOLE 194868 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4609 39300 SH SOLE 39300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16168 320788 SH SOLE 320788 0 0 VALMONT INDS INC COM 920253101 1029 6900 SH SOLE 6900 0 0 VALSPAR CORP COM 920355104 1440 20200 SH SOLE 20200 0 0 VALUECLICK INC COM 92046N102 1201 51400 SH SOLE 51400 0 0 VENTAS INC COM 92276F100 6310 110169 SH SOLE 110169 0 0 VERA BRADLEY INC COM 92335C106 221 9200 SH SOLE 9200 0 0 VERISIGN INC COM 92343E102 11844 198124 SH SOLE 198124 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 50509 1027864 SH SOLE 1027864 0 0 VERINT SYS INC COM 92343X100 1314 30600 SH SOLE 30600 0 0 VERMILION ENERGY INC COM 923725105 458 7800 SH SOLE 7800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 220 2958 SH SOLE 2958 0 0 VIACOM INC NEW CL B 92553P201 9049 103610 SH SOLE 103610 0 0 VISA INC COM CL A 92826C839 51358 230638 SH SOLE 230638 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1192 89900 SH SOLE 89900 0 0 VMWARE INC CL A COM 928563402 12189 135870 SH SOLE 135870 0 0 VORNADO RLTY TR SH BEN INT 929042109 3516 39601 SH SOLE 39601 0 0 W & T OFFSHORE INC COM 92922P106 1101 68800 SH SOLE 68800 0 0 WABCO HLDGS INC COM 92927K102 1541 16500 SH SOLE 16500 0 0 W P CAREY INC COM 92936U109 245 4000 SH SOLE 4000 0 0 WABTEC CORP COM 929740108 824 11100 SH SOLE 11100 0 0 WADDELL & REED FINL INC CL A 930059100 586 9000 SH SOLE 9000 0 0 WAL-MART STORES INC COM 931142103 53149 675417 SH SOLE 675417 0 0 WALGREEN CO COM 931422109 2947 51307 SH SOLE 51307 0 0 WASTE MGMT INC DEL COM 94106L109 254 5658 SH SOLE 5658 0 0 WATSCO INC COM 942622200 1018 10600 SH SOLE 10600 0 0 WEB COM GROUP INC COM 94733A104 1233 38800 SH SOLE 38800 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 650 23700 SH SOLE 23700 0 0 WELLPOINT INC COM 94973V107 351 3799 SH SOLE 3799 0 0 WELLS FARGO & CO NEW COM 949746101 54214 1194151 SH SOLE 1194151 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1388 28300 SH SOLE 28300 0 0 WESTAR ENERGY INC COM 95709T100 1046 32500 SH SOLE 32500 0 0 WESTERN DIGITAL CORP COM 958102105 11520 137310 SH SOLE 137310 0 0 WESTLAKE CHEM CORP COM 960413102 1050 8600 SH SOLE 8600 0 0 WEX INC COM 96208T104 485 4900 SH SOLE 4900 0 0 WEYERHAEUSER CO COM 962166104 11349 359498 SH SOLE 359498 0 0 WHIRLPOOL CORP COM 963320106 11342 72307 SH SOLE 72307 0 0 WHITING PETE CORP NEW COM 966387102 5829 94208 SH SOLE 94208 0 0 WHOLE FOODS MKT INC COM 966837106 260 4496 SH SOLE 4496 0 0 WILLIAMS COS INC DEL COM 969457100 335 8681 SH SOLE 8681 0 0 WILLIAMS SONOMA INC COM 969904101 1049 18000 SH SOLE 18000 0 0 WINNEBAGO INDS INC COM 974637100 1024 37300 SH SOLE 37300 0 0 WINTRUST FINL CORP COM 97650W108 212 4600 SH SOLE 4600 0 0 WISDOMTREE INVTS INC COM 97717P104 717 40500 SH SOLE 40500 0 0 WOODWARD INC COM 980745103 475 10416 SH SOLE 10416 0 0 WORTHINGTON INDS INC COM 981811102 1237 29400 SH SOLE 29400 0 0 WYNN RESORTS LTD COM 983134107 7269 37428 SH SOLE 37428 0 0 XCEL ENERGY INC COM 98389B100 16562 592758 SH SOLE 592758 0 0 XEROX CORP COM 984121103 181 14877 SH SOLE 14877 0 0 YAHOO INC COM 984332106 11478 283816 SH SOLE 283816 0 0 YAMANA GOLD INC COM 98462Y100 308 35700 SH SOLE 35700 0 0 YUM BRANDS INC COM 988498101 429 5670 SH SOLE 5670 0 0 ZIMMER HLDGS INC COM 98956P102 11589 124354 SH SOLE 124354 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 78 17900 SH SOLE 17900 0 0 ZOETIS INC CL A 98978V103 208 6353 SH SOLE 6353 0 0