Louisiana State Employees Retirement System Q4 2016 Filing

Filed January 24, 2017

Portfolio Value

$1.9B

Holdings

1,440

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,440 positions)

StockValue
MSIMOTOROLA SOLUTIONS INC
$862K
TESSERA HLDG CORP
$862K
RCLROYAL CARIBBEAN CRUISES LTD
$861K
EXPEEXPEDIA INC DEL
$861K
DLXDELUXE CORP
$859K
DARDARLING INGREDIENTS INC
$855K
FASTFASTENAL CO
$855K
TPDTEMPUR SEALY INTL INC
$854K
WHRWHIRLPOOL CORP
$854K
LASALLE HOTEL PPTYS
$853K
SKTTANGER FACTORY OUTLET CTRS I
$852K
LITELUMENTUM HLDGS INC
$851K
LFUSLITTELFUSE INC
$850K
MOG/AMOOG INC
$847K
DST SYS INC DEL
$846K
PLAYDAVE & BUSTERS ENTMT INC
$845K
UCBUNITED CMNTY BKS BLAIRSVLE G
$844K
CIENCIENA CORP
$842K
ITRIITRON INC
$842K
ITTITT INC
$841K
VSATVIASAT INC
$841K
UNIVERSAL FST PRODS INC
$838K
XRAYDENTSPLY SIRONA INC
$837K
HAEHAEMONETICS CORP
$836K
ENSENERSYS
$836K
NUVAGBPNUVASIVE INC
$835K
GPOR1EURGULFPORT ENERGY CORP
$835K
FOXATWENTY FIRST CENTY FOX INC
$834K
LHLABORATORY CORP AMER HLDGS
$834K
UMBFUMB FINL CORP
$833K
SMTCSEMTECH CORP
$833K
VACMARRIOTT VACATIONS WRLDWDE C
$832K
HRCHILL ROM HLDGS INC
$831K
MB FINANCIAL INC NEW
$831K
CTLTEURCATALENT INC
$830K
ETRENTERGY CORP NEW
$830K
FEFIRSTENERGY CORP
$830K
TCF FINL CORP
$829K
RSGREPUBLIC SVCS INC
$827K
FNBFNB CORP PA
$827K
BALLBALL CORP
$826K
TXTTEXTRON INC
$826K
TEXTEREX CORP NEW
$826K
ELECTRONICS FOR IMAGING INC
$825K
FMBIUSDFIRST MIDWEST BANCORP DEL
$825K
OGSONE GAS INC
$825K
BFHALLIANCE DATA SYSTEMS CORP
$823K
COSCNO FINL GROUP INC
$822K
MJNMEAD JOHNSON NUTRITION CO
$821K
ABGAMERISOURCEBERGEN CORP
$821K
SMSM ENERGY CO
$821K
ASPEN INSURANCE HOLDINGS LTD
$820K
SFSTIFEL FINL CORP
$819K
CTLEURCENTURYLINK INC
$818K
XECEURCIMAREX ENERGY CO
$815K
LLOEWS CORP
$815K
SNYDERS-LANCE INC
$813K
SKAASKECHERS U S A INC
$811K
FRFIRST INDUSTRIAL REALTY TRUS
$811K
AWCAMERICAN WTR WKS CO INC NEW
$810K
RYNRAYONIER INC
$806K
FULTFULTON FINL CORP PA
$805K
NATINATIONAL INSTRS CORP
$804K
BKHBLACK HILLS CORP
$804K
AEEAMEREN CORP
$803K
WRKUSDWESTROCK CO
$802K
JJSFJ & J SNACK FOODS CORP
$801K
ROLROLLINS INC
$801K
CORECORE MARK HOLDING CO INC
$801K
DGXQUEST DIAGNOSTICS INC
$800K
MHKMOHAWK INDS INC
$799K
HRSEURHARRIS CORP DEL
$799K
WKCWORLD FUEL SVCS CORP
$799K
AELUSDAMERICAN EQTY INVT LIFE HLD
$798K
CONSOL ENERGY INC
$797K
T7DTRANSDIGM GROUP INC
$797K
CUCAAVIS BUDGET GROUP
$796K
VRSKVERISK ANALYTICS INC
$795K
PWIPOWER INTEGRATIONS INC
$794K
GWWGRAINGER W W INC
$790K
KRGKITE RLTY GROUP TR
$789K
VMIVALMONT INDS INC
$789K
RHT1EURRED HAT INC
$788K
CLGXCORELOGIC INC
$788K
FINANCIAL ENGINES INC
$786K
STILLWATER MNG CO
$785K
SHOOMADDEN STEVEN LTD
$783K
PRIPRIMERICA INC
$781K
INTEGRATED DEVICE TECHNOLOGY
$780K
IVZINVESCO LTD
$780K
KAPSTONE PAPER & PACKAGING C
$778K
BDCBELDEN INC
$778K
AWNADVANCE AUTO PARTS INC
$778K
CBTCABOT CORP
$778K
IDIINTERDIGITAL INC
$776K
ILG INC
$774K
HSICSCHEIN HENRY INC
$774K
KMXCARMAX INC
$773K
LGNDLIGAND PHARMACEUTICALS INC
$772K
KLACKLA-TENCOR CORP
$771K
PreviousPage 7 of 15Next