STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$32.1B
Holdings
2,372
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —HALYARD HEALTH INC | 28,847 | $1.0B | 3.11% | |
| 2 | PENPENUMBRA INC | 13,125 | $997.0M | 3.10% | |
| 3 | CALCALERES INC | 39,339 | $995.0M | 3.10% | |
| 4 | FWRDUSDFORWARD AIR CORP | 23,003 | $995.0M | 3.10% | |
| 5 | ADUNITED STATES CELLULAR CORP | 27,338 | $993.0M | 3.09% | |
| 6 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 56,386 | $991.0M | 3.09% | |
| 7 | SFNCSIMMONS 1ST NATL CORP | 19,867 | $991.0M | 3.09% | |
| 8 | BPFHBOSTON PRIVATE FINL HLDGS IN | 77,186 | $990.0M | 3.08% | |
| 9 | CALYCALLAWAY GOLF CO | 85,275 | $990.0M | 3.08% | |
| 10 | APAMARTISAN PARTNERS ASSET MGMT | 36,339 | $988.0M | 3.08% | |
| 11 | STBAS & T BANCORP INC | 34,010 | $986.0M | 3.07% | |
| 12 | —SEMGROUP CORP | 27,846 | $985.0M | 3.07% | |
| 13 | —GNC HLDGS INC | 48,260 | $985.0M | 3.07% | |
| 14 | DNREURDENBURY RES INC | 303,296 | $980.0M | 3.05% | |
| 15 | —IBERIABANK CORP | 14,561 | $977.0M | 3.04% | |
| 16 | —WESTERN REFNG INC | 36,868 | $976.0M | 3.04% | |
| 17 | CSGSCSG SYS INTL INC | 23,593 | $975.0M | 3.04% | |
| 18 | CHECHEMED CORP NEW | 6,902 | $974.0M | 3.03% | |
| 19 | —MOBILE MINI INC | 32,205 | $973.0M | 3.03% | |
| 20 | —LIFELOCK INC | 57,474 | $972.0M | 3.03% | |
| 21 | ZEN1EURZENDESK INC | 31,630 | $971.0M | 3.02% | |
| 22 | STCSTEWART INFORMATION SVCS COR | 21,822 | $970.0M | 3.02% | |
| 23 | STAGSTAG INDL INC | 39,434 | $967.0M | 3.01% | |
| 24 | —CYNOSURE INC | 18,938 | $965.0M | 3.00% | |
| 25 | FCFFIRST COMWLTH FINL CORP PA | 95,355 | $962.0M | 3.00% | |
| 26 | —DYNEGY INC NEW DEL | 77,576 | $961.0M | 2.99% | |
| 27 | PLABPHOTRONICS INC | 92,905 | $958.0M | 2.98% | |
| 28 | DECKDECKERS OUTDOOR CORP | 15,957 | $950.0M | 2.96% | |
| 29 | KNKNOWLES CORP | 67,630 | $950.0M | 2.96% | |
| 30 | GJBSTEELCASE INC | 68,171 | $947.0M | 2.95% | |
| 31 | —CYS INVTS INC | 108,487 | $946.0M | 2.95% | |
| 32 | ADCAGREE REALTY CORP | 19,104 | $945.0M | 2.94% | |
| 33 | CYHCOMMUNITY HEALTH SYS INC NEW | 81,388 | $939.0M | 2.92% | |
| 34 | —CINCINNATI BELL INC NEW | 229,905 | $938.0M | 2.92% | |
| 35 | ARIAPOLLO COML REAL EST FIN INC | 57,244 | $937.0M | 2.92% | |
| 36 | —FIDELITY NATIONAL FINANCIAL | 75,022 | $936.0M | 2.91% | |
| 37 | —SELECT COMFORT CORP | 43,241 | $934.0M | 2.91% | |
| 38 | COLMCOLUMBIA SPORTSWEAR CO | 16,399 | $930.0M | 2.90% | |
| 39 | —PLANTRONICS INC NEW | 17,877 | $929.0M | 2.89% | |
| 40 | AMEDAMEDISYS INC | 19,565 | $928.0M | 2.89% | |
| 41 | —RUDOLPH TECHNOLOGIES INC | 52,317 | $928.0M | 2.89% | |
| 42 | ATSG*AIR TRANSPORT SERVICES GRP I | 64,616 | $927.0M | 2.89% | |
| 43 | INDBINDEPENDENT BANK CORP MASS | 17,115 | $926.0M | 2.88% | |
| 44 | —KRATON CORPORATION | 26,362 | $924.0M | 2.88% | |
| 45 | —CAPELLA EDUCATION COMPANY | 15,909 | $923.0M | 2.87% | |
| 46 | TBPHTHERAVANCE BIOPHARMA INC | 25,478 | $923.0M | 2.87% | |
| 47 | WERNWERNER ENTERPRISES INC | 39,602 | $922.0M | 2.87% | |
| 48 | MBIMBIA INC | 118,243 | $921.0M | 2.87% | |
| 49 | MATVSCHWEITZER-MAUDUIT INTL INC | 23,854 | $920.0M | 2.86% | |
| 50 | CHRCHURCHILL DOWNS INC | 6,270 | $918.0M | 2.86% | |
| 51 | —IMPERVA INC | 17,090 | $918.0M | 2.86% | |
| 52 | EBIXEUREBIX INC | 16,139 | $918.0M | 2.86% | |
| 53 | PCRXPACIRA PHARMACEUTICALS INC | 26,778 | $916.0M | 2.85% | |
| 54 | SD2SANDY SPRING BANCORP INC | 29,930 | $915.0M | 2.85% | |
| 55 | —MEDIA GEN INC NEW | 49,463 | $912.0M | 2.84% | |
| 56 | ENVUSDENVESTNET INC | 24,954 | $910.0M | 2.83% | |
| 57 | RPREALPAGE INC | 35,428 | $910.0M | 2.83% | |
| 58 | NSPINSPERITY INC | 12,494 | $908.0M | 2.83% | |
| 59 | PSMTPRICESMART INC | 10,805 | $905.0M | 2.82% | |
| 60 | —ANIXTER INTL INC | 14,022 | $904.0M | 2.82% | |
| 61 | AINALBANY INTL CORP | 21,341 | $904.0M | 2.82% | |
| 62 | —HFF INC | 32,629 | $903.0M | 2.81% | |
| 63 | AAPLAPPLE INC | 7,961,677 | $900.1M | 2.80% | |
| 64 | PRLBPROTO LABS INC | 15,022 | $900.0M | 2.80% | |
| 65 | FCPTFOUR CORNERS PPTY TR INC | 42,150 | $899.0M | 2.80% | |
| 66 | —LENDINGCLUB CORP | 145,271 | $898.0M | 2.80% | |
| 67 | PWIPOWER INTEGRATIONS INC | 14,208 | $896.0M | 2.79% | |
| 68 | AERIEURAERIE PHARMACEUTICALS INC | 23,708 | $895.0M | 2.79% | |
| 69 | —DATALINK CORP | 84,243 | $894.0M | 2.78% | |
| 70 | RNSTRENASANT CORP | 26,580 | $894.0M | 2.78% | |
| 71 | NAVNAVISTAR INTL CORP NEW | 39,075 | $894.0M | 2.78% | |
| 72 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 40,658 | $893.0M | 2.78% | |
| 73 | —SPECTRANETICS CORP | 35,543 | $892.0M | 2.78% | |
| 74 | CRSCARPENTER TECHNOLOGY CORP | 21,617 | $892.0M | 2.78% | |
| 75 | —ZELTIQ AESTHETICS INC | 22,729 | $891.0M | 2.77% | |
| 76 | —GLATFELTER | 41,062 | $890.0M | 2.77% | |
| 77 | AIMCUSDALTRA INDL MOTION CORP | 30,646 | $888.0M | 2.77% | |
| 78 | —UNIT CORP | 47,621 | $886.0M | 2.76% | |
| 79 | —QTS RLTY TR INC | 16,753 | $885.0M | 2.76% | |
| 80 | —HEALTHWAYS INC | 33,386 | $883.0M | 2.75% | |
| 81 | —TEAM INC | 26,958 | $882.0M | 2.75% | |
| 82 | —AIR METHODS CORP | 27,867 | $878.0M | 2.73% | |
| 83 | ICUIICU MED INC | 6,950 | $878.0M | 2.73% | |
| 84 | —TECH DATA CORP | 10,340 | $876.0M | 2.73% | |
| 85 | PENNPENN NATL GAMING INC | 64,337 | $873.0M | 2.72% | |
| 86 | UFCSUNITED FIRE GROUP INC | 20,634 | $873.0M | 2.72% | |
| 87 | KFYKORN FERRY INTL | 41,530 | $872.0M | 2.72% | |
| 88 | LKFNLAKELAND FINL CORP | 24,631 | $872.0M | 2.72% | |
| 89 | SCHLSCHOLASTIC CORP | 22,117 | $871.0M | 2.71% | |
| 90 | TILEINTERFACE INC | 51,924 | $867.0M | 2.70% | |
| 91 | —BLACK KNIGHT FINL SVCS INC | 21,090 | $863.0M | 2.69% | |
| 92 | —HOUGHTON MIFFLIN HARCOURT CO | 64,288 | $862.0M | 2.68% | |
| 93 | —ASCENA RETAIL GROUP INC | 154,267 | $862.0M | 2.68% | |
| 94 | INFNEURINFINERA CORPORATION | 95,429 | $862.0M | 2.68% | |
| 95 | —NEENAH PAPER INC | 10,898 | $861.0M | 2.68% | |
| 96 | ETDETHAN ALLEN INTERIORS INC | 27,550 | $861.0M | 2.68% | |
| 97 | MSGNMSG NETWORK INC | 46,199 | $860.0M | 2.68% | |
| 98 | MTORMERITOR INC | 77,115 | $858.0M | 2.67% | |
| 99 | MR4MERIDIAN BIOSCIENCE INC | 44,481 | $858.0M | 2.67% | |
| 100 | —ORITANI FINL CORP DEL | 54,469 | $856.0M | 2.67% |
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