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)

StockValue
A3IAMERISAFE INC
$609K
AELUSDAMERICAN EQUITY INVT LIFE HL
$609K
AWGASBURY AUTOMOTIVE GROUP
$607K
PQ3PROVIDENT FINANCIAL SERVICES
$603K
CRSCARPENTER TECHNOLOGY
$601K
INNSUMMIT HOTEL PROPERTIES INC
$600K
LITELUMENTUM HOLDINGS INC
$597K
AINALBANY INTL CORP CL A
$596K
KAMNUSDKAMAN CORP
$596K
CYNOSURE INC A
$595K
SRJSPARTANNASH CO
$595K
SEMSELECT MEDICAL HOLDINGS CORP
$593K
ADCAGREE REALTY CORP
$593K
ESSENDANT INC
$591K
FNFABRINET
$589K
URBNURBAN OUTFITTERS INC
$586K
WDRWADDELL + REED FINANCIAL A
$584K
SYKES ENTERPRISES INC
$583K
NYTNEW YORK TIMES CO A
$583K
UI2KEMPER CORP
$582K
PRAAPRA GROUP INC
$581K
KAPSTONE PAPER AND PACKAGING
$580K
PCHPOTLATCH CORP
$580K
CLWCLEARWATER PAPER CORP
$578K
AK STEEL HOLDING CORP
$576K
FCPTFOUR CORNERS PROPERTY TRUST
$575K
DCHAMERICAN AXLE + MFG HOLDINGS
$575K
RG6ROGERS CORP
$571K
DDD3D SYSTEMS CORP
$570K
IOSPINNOSPEC INC
$570K
FSPFRANKLIN STREET PROPERTIES C
$568K
SCLSTEPAN CO
$568K
AAONAAON INC
$567K
IBOCINTERNATIONAL BANCSHARES CRP
$565K
SPX FLOW INC
$563K
MATVSCHWEITZER MAUDUIT INTL INC
$561K
HQYHEALTHEQUITY INC
$559K
BIDSOTHEBY S
$558K
SFBSSERVISFIRST BANCSHARES INC
$558K
BMIBADGER METER INC
$555K
CHS1USDCHICO S FAS INC
$555K
AANUSDAARON S INC
$554K
SXISTANDEX INTERNATIONAL CORP
$549K
SCHLSCHOLASTIC CORP
$549K
CALCALERES INC
$548K
ASTEASTEC INDUSTRIES INC
$548K
UEICUNIVERSAL ELECTRONICS INC
$545K
WESTERN REFINING INC W/I
$545K
ATDALLEGHENY TECHNOLOGIES INC
$542K
BHEBENCHMARK ELECTRONICS INC
$542K
GPIGROUP 1 AUTOMOTIVE INC
$540K
NEUSTAR INC CLASS A
$536K
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS
$535K
ESEESCO TECHNOLOGIES INC
$533K
HTLDHEARTLAND EXPRESS INC
$533K
OSISOSI SYSTEMS INC
$532K
CYHCOMMUNITY HEALTH SYSTEMS INC
$531K
CASH AMERICA INTL INC
$530K
BOFI HOLDING INC
$528K
SUPERVALU INC
$526K
NAVIGATORS GROUP INC
$524K
US ECOLOGY INC
$521K
MONOTYPE IMAGING HOLDINGS IN
$520K
SELECT COMFORT CORPORATION
$519K
CABOT MICROELECTRONICS CORP
$519K
HFF INC CLASS A
$518K
TILEINTERFACE INC
$518K
GDOTGREEN DOT CORP CLASS A
$517K
COHRII VI INC
$517K
MRCYMERCURY SYSTEMS INC
$516K
ABAXIS INC
$516K
HTLDEXPRESS INC
$515K
CVGWCALAVO GROWERS INC
$513K
ANALOGIC CORP
$513K
ENSGENSIGN GROUP INC/THE
$510K
BPFHBOSTON PRIVATE FINL HOLDING
$508K
CO2ACATO CORP CLASS A
$507K
STCSTEWART INFORMATION SERVICES
$504K
GNWGENWORTH FINANCIAL INC CL A
$502K
NPOENPRO INDUSTRIES INC
$501K
IRBTQIROBOT CORP
$500K
NXDRKINDRED HEALTHCARE INC
$500K
CINCINNATI BELL INC
$499K
CALYCALLAWAY GOLF COMPANY
$498K
VANTIV INC CL A
$498K
MDC1USDMDC HOLDINGS INC
$497K
KBHKB HOME
$496K
IEIINSIGHT ENTERPRISES INC
$495K
WTWISDOMTREE INVESTMENTS INC
$494K
TN1TENNANT CO
$494K
SCSCSCANSOURCE INC
$493K
DNREURDENBURY RESOURCES INC
$492K
EIGEMPLOYERS HOLDINGS INC
$490K
ROCKGIBRALTAR INDUSTRIES INC
$488K
CIR2USDCIRCOR INTERNATIONAL INC
$487K
ANDEANDERSONS INC/THE
$486K
CAPSTEAD MORTGAGE CORP
$484K
MANTECH INTERNATIONAL CORP A
$483K
SEACOR HOLDINGS INC
$482K
RESTORATION HARDWARE HOLDING
$482K
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