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 |
|---|---|---|---|---|---|
| 101 | PAYCPAYCOM SOFTWARE INC | 19,715 | $852.0M | 2.71% | |
| 102 | CLDTCHATHAM LODGING TR | 38,775 | $852.0M | 2.71% | |
| 103 | IGTINTERNATIONAL GAME TECHNOLOG | 45,274 | $849.0M | 2.70% | |
| 104 | EGHT8X8 INC NEW | 57,571 | $841.0M | 2.67% | |
| 105 | AEGNAEGION CORP | 43,096 | $841.0M | 2.67% | |
| 106 | RGRSTURM RUGER & CO INC | 13,051 | $835.0M | 2.65% | |
| 107 | LADLITHIA MTRS INC | 11,732 | $834.0M | 2.65% | |
| 108 | CNMDCONMED CORP | 17,426 | $832.0M | 2.64% | |
| 109 | STBAS & T BANCORP INC | 34,010 | $832.0M | 2.64% | |
| 110 | COHREURCOHERENT INC | 9,055 | $831.0M | 2.64% | |
| 111 | GFFGRIFFON CORP | 49,238 | $830.0M | 2.64% | |
| 112 | APAMARTISAN PARTNERS ASSET MGMT | 29,956 | $829.0M | 2.63% | |
| 113 | AIMCUSDALTRA INDL MOTION CORP | 30,646 | $827.0M | 2.63% | |
| 114 | —BLUE BUFFALO PET PRODS INC | 35,333 | $825.0M | 2.62% | |
| 115 | GATXGATX CORP | 18,773 | $825.0M | 2.62% | |
| 116 | —DIPLOMAT PHARMACY INC | 23,502 | $823.0M | 2.62% | |
| 117 | QA4AGENTHERM INC | 24,024 | $823.0M | 2.62% | |
| 118 | ESNTESSENT GROUP LTD | 37,629 | $821.0M | 2.61% | |
| 119 | UEICUNIVERSAL ELECTRS INC | 11,335 | $819.0M | 2.60% | |
| 120 | —IBERIABANK CORP | 13,660 | $816.0M | 2.59% | |
| 121 | MG1MGE ENERGY INC | 14,433 | $816.0M | 2.59% | |
| 122 | ZEN1EURZENDESK INC | 30,950 | $816.0M | 2.59% | |
| 123 | —RUDOLPH TECHNOLOGIES INC | 52,487 | $815.0M | 2.59% | |
| 124 | TLNTALEN ENERGY CORP | 60,041 | $814.0M | 2.59% | |
| 125 | RYAMRAYONIER ADVANCED MATLS INC | 59,572 | $810.0M | 2.57% | |
| 126 | PRAAPRA GROUP INC | 33,515 | $809.0M | 2.57% | |
| 127 | MBIMBIA INC | 118,243 | $808.0M | 2.57% | |
| 128 | —CAPELLA EDUCATION COMPANY | 15,209 | $801.0M | 2.55% | |
| 129 | SDRLSEADRILL LIMITED | 247,105 | $798.0M | 2.54% | |
| 130 | FSPFRANKLIN STREET PPTYS CORP | 64,721 | $794.0M | 2.52% | |
| 131 | CLWCLEARWATER PAPER CORP | 12,153 | $794.0M | 2.52% | |
| 132 | TILEINTERFACE INC | 51,924 | $792.0M | 2.52% | |
| 133 | —MONOTYPE IMAGING HOLDINGS IN | 32,149 | $792.0M | 2.52% | |
| 134 | INDBINDEPENDENT BANK CORP MASS | 17,325 | $792.0M | 2.52% | |
| 135 | SAMBOSTON BEER INC | 4,631 | $792.0M | 2.52% | |
| 136 | RPREALPAGE INC | 35,428 | $791.0M | 2.51% | |
| 137 | HALOHALOZYME THERAPEUTICS INC | 91,554 | $790.0M | 2.51% | |
| 138 | —WINDSTREAM HLDGS INC | 85,187 | $790.0M | 2.51% | |
| 139 | PMTPENNYMAC MTG INVT TR | 48,515 | $787.0M | 2.50% | |
| 140 | ICUIICU MED INC | 6,950 | $784.0M | 2.49% | |
| 141 | GPROGOPRO INC | 72,518 | $784.0M | 2.49% | |
| 142 | —CRAY INC | 26,180 | $783.0M | 2.49% | |
| 143 | —TRIPLE-S MGMT CORP | 31,959 | $781.0M | 2.48% | |
| 144 | BNEDBARNES & NOBLE INC | 68,839 | $781.0M | 2.48% | |
| 145 | —RADIUS HEALTH INC | 21,248 | $781.0M | 2.48% | |
| 146 | EBIXEUREBIX INC | 16,279 | $780.0M | 2.48% | |
| 147 | UBNTEURUBIQUITI NETWORKS INC | 20,118 | $778.0M | 2.47% | |
| 148 | —LDR HLDG CORP | 21,065 | $778.0M | 2.47% | |
| 149 | —ROUSE PPTYS INC | 42,507 | $776.0M | 2.47% | |
| 150 | —CELATOR PHARMACEUTICALS INC | 25,685 | $775.0M | 2.46% | |
| 151 | STCSTEWART INFORMATION SVCS COR | 18,700 | $774.0M | 2.46% | |
| 152 | —SYNTEL INC | 17,079 | $773.0M | 2.46% | |
| 153 | LKFNLAKELAND FINL CORP | 16,421 | $772.0M | 2.45% | |
| 154 | —CYNOSURE INC | 15,858 | $771.0M | 2.45% | |
| 155 | AAPLAPPLE INC | 8,059,742 | $770.5M | 2.45% | |
| 156 | MGRCMCGRATH RENTCORP | 25,185 | $770.0M | 2.45% | |
| 157 | —GIGAMON INC | 20,585 | $770.0M | 2.45% | |
| 158 | —BOTTOMLINE TECH DEL INC | 35,711 | $769.0M | 2.44% | |
| 159 | —ABAXIS INC | 16,225 | $766.0M | 2.43% | |
| 160 | CPKCHESAPEAKE UTILS CORP | 11,569 | $766.0M | 2.43% | |
| 161 | —WESTERN REFNG INC | 37,038 | $764.0M | 2.43% | |
| 162 | —GOVERNMENT PPTYS INCOME TR | 33,128 | $764.0M | 2.43% | |
| 163 | GDOTGREEN DOT CORP | 33,146 | $762.0M | 2.42% | |
| 164 | WDFCWD-40 CO | 6,478 | $761.0M | 2.42% | |
| 165 | RXNEURREXNORD CORP NEW | 38,770 | $761.0M | 2.42% | |
| 166 | —IMPERVA INC | 17,640 | $759.0M | 2.41% | |
| 167 | SSYSSTRATASYS LTD | 33,076 | $757.0M | 2.41% | |
| 168 | FCBCFIRST CMNTY BANCSHARES INC N | 33,717 | $757.0M | 2.41% | |
| 169 | JJSFJ & J SNACK FOODS CORP | 6,343 | $757.0M | 2.41% | |
| 170 | AIRAAR CORP | 32,313 | $754.0M | 2.40% | |
| 171 | —UNIT CORP | 48,361 | $752.0M | 2.39% | |
| 172 | MIKUSDMICHAELS COS INC | 26,343 | $749.0M | 2.38% | |
| 173 | CNSCOHEN & STEERS INC | 18,419 | $745.0M | 2.37% | |
| 174 | —BANK MUTUAL CORP NEW | 96,881 | $744.0M | 2.36% | |
| 175 | HURNHURON CONSULTING GROUP INC | 12,316 | $744.0M | 2.36% | |
| 176 | SBSISOUTHSIDE BANCSHARES INC | 24,056 | $744.0M | 2.36% | |
| 177 | CO2ACATO CORP NEW | 19,677 | $742.0M | 2.36% | |
| 178 | —VITAMIN SHOPPE INC | 24,260 | $742.0M | 2.36% | |
| 179 | INVAINNOVIVA INC | 70,437 | $742.0M | 2.36% | |
| 180 | —ANIXTER INTL INC | 13,912 | $741.0M | 2.35% | |
| 181 | SSTKSHUTTERSTOCK INC | 16,150 | $740.0M | 2.35% | |
| 182 | MHLAMAIDEN HOLDINGS LTD | 60,278 | $738.0M | 2.35% | |
| 183 | CALYCALLAWAY GOLF CO | 72,331 | $738.0M | 2.35% | |
| 184 | OTTROTTER TAIL CORP | 22,006 | $737.0M | 2.34% | |
| 185 | SCHLSCHOLASTIC CORP | 18,578 | $736.0M | 2.34% | |
| 186 | MSEXMIDDLESEX WATER CO | 16,953 | $735.0M | 2.34% | |
| 187 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 46,055 | $735.0M | 2.34% | |
| 188 | RUSHARUSH ENTERPRISES INC | 34,073 | $734.0M | 2.33% | |
| 189 | CTSCTS CORP | 40,927 | $733.0M | 2.33% | |
| 190 | MIGAMICROSTRATEGY INC | 4,183 | $732.0M | 2.33% | |
| 191 | MDC1USDM D C HLDGS INC | 29,918 | $728.0M | 2.31% | |
| 192 | —COUSINS PPTYS INC | 69,821 | $726.0M | 2.31% | |
| 193 | —STAMPS COM INC | 8,301 | $726.0M | 2.31% | |
| 194 | SSBUSDSOUTH ST CORP | 10,611 | $722.0M | 2.29% | |
| 195 | BBTBERKSHIRE HILLS BANCORP INC | 26,807 | $722.0M | 2.29% | |
| 196 | ICFIICF INTL INC | 17,595 | $720.0M | 2.29% | |
| 197 | GLREGREENLIGHT CAPITAL RE LTD | 35,625 | $718.0M | 2.28% | |
| 198 | SCSANTANDER CONSUMER USA HDG I | 69,521 | $718.0M | 2.28% | |
| 199 | CRSCARPENTER TECHNOLOGY CORP | 21,767 | $717.0M | 2.28% | |
| 200 | —NEENAH PAPER INC | 9,891 | $716.0M | 2.28% |