STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$31.5M
Holdings
2,352
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,352 positions)
| Stock | Value |
|---|---|
GILDGILEAD SCIENCES INC | $164K |
—MERIDIAN BANCORP INC MD | $163K |
SLBSCHLUMBERGER LTD | $162K |
—RPX CORP | $162K |
—FEDERAL MOGUL HOLDINGS CORP | $162K |
—TIDEWATER INC | $162K |
5TCTRUECAR INC | $161K |
KODKEASTMAN KODAK CO | $161K |
—CLUBCORP HLDGS INC | $159K |
STAASTAAR SURGICAL CO | $159K |
—COMMUNITYONE BANCORP | $158K |
—EPIZYME INC | $157K |
MCDMCDONALDS CORP | $156K |
MMM3M CO | $156K |
BCRXBIOCRYST PHARMACEUTICALS | $155K |
CVSCVS HEALTH CORP | $155K |
—CARBONITE INC | $153K |
—HOVNANIAN ENTERPRISES INC | $153K |
—CONTANGO OIL & GAS COMPANY | $152K |
ABBVABBVIE INC | $149K |
CECOCECO ENVIRONMENTAL CORP | $149K |
—GENMARK DIAGNOSTICS INC | $148K |
PTCTPTC THERAPEUTICS INC | $147K |
—ARC DOCUMENT SOLUTIONS INC | $147K |
ORNORION GROUP HOLDINGS INC | $146K |
—OCWEN FINL CORP | $145K |
—TESCO CORP | $144K |
VICRVICOR CORP | $143K |
NEONEOGENOMICS INC | $143K |
—CAESARS ACQUISITION CO | $141K |
CYTKCYTOKINETICS INC | $140K |
PSTGPURE STORAGE INC | $140K |
CUTREURCUTERA INC | $140K |
—ENDOCYTE INC | $139K |
KOPNKOPIN CORP | $139K |
AMSWAUSDAMERICAN SOFTWARE INC | $139K |
CWSTCASELLA WASTE SYS INC | $137K |
HZN1USDHORIZON GLOBAL CORP | $137K |
—ALLERGAN PLC | $135K |
—RAIT FINANCIAL TRUST | $133K |
CMTLCOMTECH TELECOMMUNICATIONS C | $133K |
PLUNPLUG POWER INC | $133K |
—TELIGENT INC NEW | $132K |
—TERRAVIA HLDGS INC | $131K |
FIVNFIVE9 INC | $130K |
HTDCORCEPT THERAPEUTICS INC | $130K |
—JIVE SOFTWARE INC | $130K |
—FAIRMOUNT SANTROL HLDGS INC | $130K |
—J ALEXANDERS HLDGS INC | $129K |
REGIEURRENEWABLE ENERGY GROUP INC | $129K |
SSI3EURSTAGE STORES INC | $128K |
—RETAILMENOT INC | $127K |
MAMASTERCARD INC | $126K |
SBUXSTARBUCKS CORP | $125K |
HONHONEYWELL INTL INC | $124K |
—TRONOX LTD | $123K |
—CALAMOS ASSET MGMT INC | $122K |
ARWRARROWHEAD PHARMACEUTICALS IN | $122K |
UMHUMH PPTYS INC | $121K |
—FRONTLINE LTD | $120K |
—OSIRIS THERAPEUTICS INC NEW | $120K |
MCHXMARCHEX INC | $120K |
QCOMQUALCOMM INC | $118K |
BABOEING CO | $116K |
—SYNERGY PHARMACEUTICALS DEL | $116K |
UTXZUNITED TECHNOLOGIES CORP | $115K |
CMRXEURCHIMERIX INC | $114K |
CELGCELGENE CORP | $114K |
LLYLILLY ELI & CO | $113K |
—INVIVO THERAPEUTICS HLDGS CO | $111K |
NKENIKE INC | $108K |
UNPUNION PAC CORP | $107K |
LOWLOWES COS INC | $106K |
MDLZMONDELEZ INTL INC | $106K |
UPSUNITED PARCEL SERVICE INC | $105K |
WBAWALGREENS BOOTS ALLIANCE INC | $105K |
NDLSUSDNOODLES & CO | $103K |
ACNACCENTURE PLC IRELAND | $103K |
—WALTER INVT MGMT CORP | $102K |
GLUUGLU MOBILE INC | $101K |
SPGSIMON PPTY GROUP INC NEW | $101K |
—ARATANA THERAPEUTICS INC | $100K |
TSQTOWNSQUARE MEDIA INC | $100K |
COSTCOSTCO WHSL CORP NEW | $100K |
—BAZAARVOICE INC | $98K |
KROKRONOS WORLDWIDE INC | $97K |
TBBKBANCORP INC DEL | $96K |
LMTLOCKHEED MARTIN CORP | $96K |
CLCOLGATE PALMOLIVE CO | $96K |
USBUS BANCORP DEL | $95K |
—HC2 HLDGS INC | $95K |
—SYSTEMAX INC | $94K |
TXNTEXAS INSTRS INC | $93K |
BKNGPRICELINE GRP INC | $92K |
WTIW & T OFFSHORE INC | $91K |
DUKDUKE ENERGY CORP NEW | $89K |
CBCHUBB LIMITED | $87K |
DHRDANAHER CORP DEL | $87K |
AGENEURAGENUS INC | $87K |
TWXCHFTIME WARNER INC | $87K |