STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$31.5B
Holdings
2,352
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZZAZZ INC | 16,677 | $1.0B | 3.18% | |
| 2 | —CEB INC | 16,201 | $999.0M | 3.17% | |
| 3 | —MEDIA GEN INC NEW | 57,813 | $994.0M | 3.16% | |
| 4 | —HEARTWARE INTL INC | 17,137 | $990.0M | 3.15% | |
| 5 | MRCYMERCURY SYS INC | 39,804 | $990.0M | 3.15% | |
| 6 | AMEDAMEDISYS INC | 19,565 | $988.0M | 3.14% | |
| 7 | —KAPSTONE PAPER & PACKAGING C | 75,764 | $986.0M | 3.13% | |
| 8 | WDRWADDELL & REED FINL INC | 57,216 | $985.0M | 3.13% | |
| 9 | —MARKETO INC | 28,257 | $984.0M | 3.13% | |
| 10 | SFNCSIMMONS 1ST NATL CORP | 21,287 | $983.0M | 3.12% | |
| 11 | CYHCOMMUNITY HEALTH SYS INC NEW | 81,388 | $981.0M | 3.12% | |
| 12 | —BLUEBIRD BIO INC | 22,670 | $981.0M | 3.12% | |
| 13 | TRNOTERRENO RLTY CORP | 37,840 | $979.0M | 3.11% | |
| 14 | BCCBOISE CASCADE CO DEL | 42,590 | $977.0M | 3.10% | |
| 15 | ATDALLEGHENY TECHNOLOGIES INC | 76,558 | $976.0M | 3.10% | |
| 16 | —ESTERLINE TECHNOLOGIES CORP | 15,653 | $971.0M | 3.09% | |
| 17 | —FERRO CORP | 72,529 | $970.0M | 3.08% | |
| 18 | BLDTOPBUILD CORP | 26,795 | $970.0M | 3.08% | |
| 19 | —INTELIQUENT INC | 48,582 | $966.0M | 3.07% | |
| 20 | —UNION BANKSHARES CORP NEW | 39,084 | $966.0M | 3.07% | |
| 21 | —NAVIGANT CONSULTING INC | 59,723 | $965.0M | 3.07% | |
| 22 | IDIINTERDIGITAL INC | 17,321 | $964.0M | 3.06% | |
| 23 | —ESSENDANT INC | 31,530 | $964.0M | 3.06% | |
| 24 | MEIMETHODE ELECTRS INC | 28,145 | $963.0M | 3.06% | |
| 25 | BJRIBJS RESTAURANTS INC | 21,877 | $959.0M | 3.05% | |
| 26 | NENOBLE CORP PLC | 116,150 | $957.0M | 3.04% | |
| 27 | —HALYARD HEALTH INC | 29,367 | $955.0M | 3.03% | |
| 28 | CROXCROCS INC | 84,518 | $953.0M | 3.03% | |
| 29 | ASTEASTEC INDS INC | 16,928 | $951.0M | 3.02% | |
| 30 | TG7TRIUMPH GROUP INC NEW | 26,781 | $951.0M | 3.02% | |
| 31 | LOGMEURLOGMEIN INC | 14,959 | $949.0M | 3.02% | |
| 32 | —ACORDA THERAPEUTICS INC | 37,182 | $948.0M | 3.01% | |
| 33 | AMBAAMBARELLA INC | 18,632 | $947.0M | 3.01% | |
| 34 | —TECH DATA CORP | 13,174 | $947.0M | 3.01% | |
| 35 | EXASEXACT SCIENCES CORP | 77,280 | $947.0M | 3.01% | |
| 36 | PLCECHILDRENS PL INC | 11,794 | $946.0M | 3.01% | |
| 37 | UBAUSDURSTADT BIDDLE PPTYS INC | 38,128 | $945.0M | 3.00% | |
| 38 | LFUSLITTELFUSE INC | 7,978 | $943.0M | 3.00% | |
| 39 | —HFF INC | 32,629 | $942.0M | 2.99% | |
| 40 | STAGSTAG INDL INC | 39,504 | $941.0M | 2.99% | |
| 41 | —FINISH LINE INC | 46,603 | $941.0M | 2.99% | |
| 42 | EVREVERCORE PARTNERS INC | 21,292 | $941.0M | 2.99% | |
| 43 | ANFABERCROMBIE & FITCH CO | 52,777 | $940.0M | 2.99% | |
| 44 | CALCALERES INC | 38,768 | $939.0M | 2.98% | |
| 45 | —ROVI CORP | 60,063 | $939.0M | 2.98% | |
| 46 | ROCKGIBRALTAR INDS INC | 29,671 | $937.0M | 2.98% | |
| 47 | MTDRMATADOR RES CO | 47,261 | $936.0M | 2.97% | |
| 48 | —CARDINAL FINL CORP | 42,643 | $936.0M | 2.97% | |
| 49 | AELUSDAMERICAN EQTY INVT LIFE HLD | 65,538 | $934.0M | 2.97% | |
| 50 | —DEPOMED INC | 47,445 | $931.0M | 2.96% | |
| 51 | NGVTINGEVITY CORP | 27,310 | $930.0M | 2.96% | |
| 52 | PCRXPACIRA PHARMACEUTICALS INC | 27,578 | $930.0M | 2.96% | |
| 53 | OASEUROASIS PETE INC NEW | 99,403 | $928.0M | 2.95% | |
| 54 | —SELECT COMFORT CORP | 43,391 | $928.0M | 2.95% | |
| 55 | KNKNOWLES CORP | 67,790 | $927.0M | 2.95% | |
| 56 | CHRCHURCHILL DOWNS INC | 7,340 | $927.0M | 2.95% | |
| 57 | —GLATFELTER | 46,970 | $919.0M | 2.92% | |
| 58 | PENNPENN NATL GAMING INC | 65,790 | $918.0M | 2.92% | |
| 59 | ETDETHAN ALLEN INTERIORS INC | 27,655 | $914.0M | 2.90% | |
| 60 | DCHAMERICAN AXLE & MFG HLDGS IN | 62,814 | $910.0M | 2.89% | |
| 61 | MSAMSA SAFETY INC | 17,311 | $909.0M | 2.89% | |
| 62 | BPFHBOSTON PRIVATE FINL HLDGS IN | 77,186 | $909.0M | 2.89% | |
| 63 | CNSLEURCONSOLIDATED COMM HLDGS INC | 33,340 | $908.0M | 2.89% | |
| 64 | —CYS INVTS INC | 108,487 | $908.0M | 2.89% | |
| 65 | —SEMGROUP CORP | 27,716 | $902.0M | 2.87% | |
| 66 | SYBTSTOCK YDS BANCORP INC | 31,911 | $901.0M | 2.86% | |
| 67 | NSZNETSCOUT SYS INC | 40,513 | $901.0M | 2.86% | |
| 68 | ATSG*AIR TRANSPORT SERVICES GRP I | 69,443 | $900.0M | 2.86% | |
| 69 | ADCAGREE REALTY CORP | 18,604 | $897.0M | 2.85% | |
| 70 | —QTS RLTY TR INC | 15,986 | $895.0M | 2.84% | |
| 71 | IRBTQIROBOT CORP | 25,390 | $891.0M | 2.83% | |
| 72 | VACMARRIOTT VACATIONS WRLDWDE C | 12,993 | $890.0M | 2.83% | |
| 73 | GLNGGOLAR LNG LTD BERMUDA | 57,420 | $890.0M | 2.83% | |
| 74 | —SYNCHRONOSS TECHNOLOGIES INC | 27,844 | $887.0M | 2.82% | |
| 75 | —BLACKHAWK NETWORK HLDGS INC | 26,442 | $886.0M | 2.82% | |
| 76 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 40,798 | $884.0M | 2.81% | |
| 77 | 37MMRC GLOBAL INC | 62,167 | $883.0M | 2.81% | |
| 78 | FCFFIRST COMWLTH FINL CORP PA | 95,355 | $877.0M | 2.79% | |
| 79 | UFCSUNITED FIRE GROUP INC | 20,634 | $876.0M | 2.78% | |
| 80 | —KRATON PERFORMANCE POLYMERS | 31,302 | $874.0M | 2.78% | |
| 81 | PRLBPROTO LABS INC | 15,142 | $872.0M | 2.77% | |
| 82 | —BELMOND LTD | 88,106 | $872.0M | 2.77% | |
| 83 | FCPTFOUR CORNERS PPTY TR INC | 42,310 | $871.0M | 2.77% | |
| 84 | SD2SANDY SPRING BANCORP INC | 29,930 | $870.0M | 2.76% | |
| 85 | —ORITANI FINL CORP DEL | 54,339 | $869.0M | 2.76% | |
| 86 | MR4MERIDIAN BIOSCIENCE INC | 44,481 | $867.0M | 2.76% | |
| 87 | TREXTREX CO INC | 19,274 | $866.0M | 2.75% | |
| 88 | MMSIMERIT MED SYS INC | 43,680 | $866.0M | 2.75% | |
| 89 | CTLTEURCATALENT INC | 37,631 | $865.0M | 2.75% | |
| 90 | MTHMERITAGE HOMES CORP | 23,019 | $864.0M | 2.75% | |
| 91 | SCOR1EURCOMSCORE INC | 36,178 | $864.0M | 2.75% | |
| 92 | CALMCAL MAINE FOODS INC | 19,465 | $863.0M | 2.74% | |
| 93 | KFYKORN FERRY INTL | 41,680 | $863.0M | 2.74% | |
| 94 | ENVUSDENVESTNET INC | 25,814 | $860.0M | 2.73% | |
| 95 | —OPHTHOTECH CORP | 16,832 | $859.0M | 2.73% | |
| 96 | LITELUMENTUM HLDGS INC | 35,431 | $857.0M | 2.72% | |
| 97 | —LIFELOCK INC | 54,191 | $857.0M | 2.72% | |
| 98 | RNSTRENASANT CORP | 26,460 | $855.0M | 2.72% | |
| 99 | APOGAPOGEE ENTERPRISES INC | 18,445 | $855.0M | 2.72% | |
| 100 | SCLSTEPAN CO | 14,352 | $854.0M | 2.71% |
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