Arizona State Retirement System Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$7.1B
Holdings
1,485
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,485 positions)
| Stock | Value |
|---|---|
—CARE CAPITAL PROPERTIES INC | $912K |
EVREVERCORE PARTNERS INC CL A | $912K |
EXLSEXLSERVICE HOLDINGS INC | $912K |
FSLRFIRST SOLAR INC | $911K |
JJSFJ + J SNACK FOODS CORP | $907K |
CAKECHEESECAKE FACTORY INC/THE | $898K |
DORMDORMAN PRODUCTS INC | $894K |
SF9SANDERSON FARMS INC | $891K |
—CEB INC | $888K |
LADLITHIA MOTORS INC CL A | $881K |
CATYCATHAY GENERAL BANCORP | $881K |
SYNASYNAPTICS INC | $881K |
ON1OLD NATIONAL BANCORP | $878K |
SLGNSILGAN HOLDINGS INC | $875K |
VACMARRIOTT VACATIONS WORLD | $872K |
AATAMERICAN ASSETS TRUST INC | $870K |
CWTCALIFORNIA WATER SERVICE GRP | $870K |
BUSDBARNES GROUP INC | $869K |
TEXTEREX CORP | $867K |
BIGGQBIG LOTS INC | $867K |
MOHMOLINA HEALTHCARE INC | $867K |
—ROWAN COMPANIES PLC A | $866K |
DRQEURDRIL QUIP INC | $864K |
OGM1COGENT COMMUNICATIONS HOLDIN | $857K |
—CAMBREX CORP | $857K |
UFSDOMTAR CORP | $856K |
MIGAMICROSTRATEGY INC CL A | $855K |
PWRQUANTA SERVICES INC | $855K |
SSDSIMPSON MANUFACTURING CO INC | $854K |
ICUIICU MEDICAL INC | $853K |
CVBFCVB FINANCIAL CORP | $853K |
—GOVERNMENT PROPERTIES INCOME | $852K |
—JANUS CAPITAL GROUP INC | $850K |
COLBCOLUMBIA BANKING SYSTEM INC | $846K |
ITRIITRON INC | $846K |
—TCF FINANCIAL CORP | $846K |
MTXMINERALS TECHNOLOGIES INC | $844K |
—MAGELLAN HEALTH INC | $843K |
WTSWATTS WATER TECHNOLOGIES A | $842K |
—KNIGHT TRANSPORTATION INC | $840K |
KALUKAISER ALUMINUM CORP | $840K |
—MENTOR GRAPHICS CORP | $836K |
GCI1EURGANNETT CO INC | $835K |
AWRAMERICAN STATES WATER CO | $833K |
TKRTIMKEN CO | $826K |
PBIPITNEY BOWES INC | $824K |
ANAUTONATION INC | $822K |
LOGMEURLOGMEIN INC | $821K |
SFSTIFEL FINANCIAL CORP | $817K |
NSZNETSCOUT SYSTEMS INC | $814K |
SLABSILICON LABORATORIES INC | $812K |
—JOY GLOBAL INC | $811K |
—WP GLIMCHER INC | $810K |
SMTCSEMTECH CORP | $810K |
WDFCWD 40 CO | $809K |
NTGRNETGEAR INC | $806K |
HNIHNI CORP | $806K |
—BANCORPSOUTH INC | $805K |
RRYDER SYSTEM INC | $805K |
AZZAZZ INC | $805K |
GHCGRAHAM HOLDINGS CO CLASS B | $803K |
IDIINTERDIGITAL INC | $801K |
VIAVVIAVI SOLUTIONS INC | $800K |
TDCTERADATA CORP | $799K |
—MOBILE MINI INC | $799K |
—VERIFONE SYSTEMS INC | $798K |
VLYVALLEY NATIONAL BANCORP | $797K |
HWCHANCOCK HOLDING CO | $791K |
PLCECHILDREN S PLACE INC/THE | $789K |
EXPOEXPONENT INC | $788K |
—CSRA INC | $788K |
—ANIXTER INTERNATIONAL INC | $787K |
—G + K SERVICES INC CL A | $786K |
NWBINORTHWEST BANCSHARES INC | $785K |
—ENDO INTERNATIONAL PLC | $783K |
NENOBLE CORP PLC | $783K |
—TUMI HOLDINGS INC | $781K |
AEISADVANCED ENERGY INDUSTRIES | $780K |
K6BKBR INC | $778K |
CCCHEMOURS CO/THE | $776K |
—PENN REAL ESTATE INVEST TST | $775K |
BYDBOYD GAMING CORP | $772K |
—HMS HOLDINGS CORP | $770K |
HAEHAEMONETICS CORP/MASS | $768K |
MDPUSDMEREDITH CORP | $762K |
DNOWNOW INC | $762K |
LMEURLEGG MASON INC | $761K |
MCYMERCURY GENERAL CORP | $758K |
CMCCOMMERCIAL METALS CO | $756K |
—FIRST CASH FINL SVCS INC | $752K |
PWIPOWER INTEGRATIONS INC | $750K |
PLXSPLEXUS CORP | $749K |
CVLTCOMMVAULT SYSTEMS INC | $748K |
MLKNHERMAN MILLER INC | $747K |
—STILLWATER MINING CO | $746K |
NGVTINGEVITY CORP | $745K |
WTHWORTHINGTON INDUSTRIES | $743K |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $742K |
ALEXALEXANDER + BALDWIN INC | $741K |
BRCBRADY CORPORATION CL A | $740K |