STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$32.1M
Holdings
2,372
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,372 positions)
| Stock | Value |
|---|---|
SLBSCHLUMBERGER LTD | $159K |
—RUBY TUESDAY INC | $158K |
—TEXTAINER GROUP HOLDINGS LTD | $154K |
HTDCORCEPT THERAPEUTICS INC | $154K |
AGENEURAGENUS INC | $154K |
—HOVNANIAN ENTERPRISES INC | $154K |
KROKRONOS WORLDWIDE INC | $153K |
GILDGILEAD SCIENCES INC | $153K |
MMM3M CO | $152K |
LELANDS END INC NEW | $151K |
—EPIZYME INC | $151K |
KODKEASTMAN KODAK CO | $151K |
—ENERNOC INC | $151K |
—WALTER INVT MGMT CORP | $150K |
CUTREURCUTERA INC | $149K |
ABBVABBVIE INC | $149K |
MCDMCDONALDS CORP | $148K |
QCOMQUALCOMM INC | $148K |
SSI3EURSTAGE STORES INC | $148K |
AMSWAUSDAMERICAN SOFTWARE INC | $148K |
—JIVE SOFTWARE INC | $148K |
—ARATANA THERAPEUTICS INC | $147K |
NEONEOGENOMICS INC | $146K |
—BAZAARVOICE INC | $144K |
MAMASTERCARD INCORPORATED | $144K |
—RAIT FINANCIAL TRUST | $143K |
—ARC DOCUMENT SOLUTIONS INC | $141K |
—TELIGENT INC NEW | $140K |
CVSCVS HEALTH CORP | $140K |
XPROFRANKS INTL N V | $139K |
CYTKCYTOKINETICS INC | $137K |
—TERRAVIA HLDGS INC | $137K |
KOPNKOPIN CORP | $136K |
—ENDOCYTE INC | $134K |
CMTLCOMTECH TELECOMMUNICATIONS C | $133K |
—VIRNETX HLDG CORP | $133K |
—ALLERGAN PLC | $132K |
—J ALEXANDERS HLDGS INC | $132K |
BMYBRISTOL MYERS SQUIBB CO | $131K |
—WMIH CORP | $130K |
—QUORUM HEALTH CORP | $129K |
—INVIVO THERAPEUTICS HLDGS CO | $129K |
—CONTANGO OIL & GAS COMPANY | $127K |
HONHONEYWELL INTL INC | $125K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $122K |
PLUNPLUG POWER INC | $122K |
CELGCELGENE CORP | $119K |
UNPUNION PAC CORP | $118K |
TSQTOWNSQUARE MEDIA INC | $118K |
—OSIRIS THERAPEUTICS INC NEW | $117K |
SBUXSTARBUCKS CORP | $116K |
—CALAMOS ASSET MGMT INC | $114K |
BABOEING CO | $114K |
LLYLILLY ELI & CO | $114K |
IWOISHARES TR | $113K |
UTXZUNITED TECHNOLOGIES CORP | $112K |
—HC2 HLDGS INC | $111K |
—FRONTLINE LTD | $110K |
ACNACCENTURE PLC IRELAND | $110K |
ATENA10 NETWORKS INC | $108K |
UPSUNITED PARCEL SERVICE INC | $106K |
BKNGPRICELINE GRP INC | $106K |
MCHXMARCHEX INC | $105K |
—TIDEWATER INC | $104K |
GLUUGLU MOBILE INC | $103K |
TXNTEXAS INSTRS INC | $102K |
TBBKBANCORP INC DEL | $102K |
NKENIKE INC | $101K |
USBUS BANCORP DEL | $100K |
MDLZMONDELEZ INTL INC | $100K |
WBAWALGREENS BOOTS ALLIANCE INC | $100K |
—MANNKIND CORP | $100K |
BIIBBIOGEN INC | $100K |
ENZBENZO BIOCHEM INC | $99K |
COSTCOSTCO WHSL CORP NEW | $97K |
AIGAMERICAN INTL GROUP INC | $96K |
LOWLOWES COS INC | $96K |
SPGSIMON PPTY GROUP INC NEW | $95K |
CLCOLGATE PALMOLIVE CO | $95K |
AKBAAKEBIA THERAPEUTICS INC | $94K |
AVGOBROADCOM LTD | $93K |
—CAI INTERNATIONAL INC | $93K |
GSGOLDMAN SACHS GROUP INC | $92K |
TWXCHFTIME WARNER INC | $91K |
UCTTULTRA CLEAN HLDGS INC | $91K |
TMOTHERMO FISHER SCIENTIFIC INC | $91K |
ABTABBOTT LABS | $91K |
LMTLOCKHEED MARTIN CORP | $90K |
DRRXEURDURECT CORP | $89K |
—BIOTIME INC | $89K |
—SYSTEMAX INC | $87K |
—DU PONT E I DE NEMOURS & CO | $86K |
—OVASCIENCE INC | $86K |
—GLOBAL EAGLE ENTMT INC | $85K |
AXASEURABRAXAS PETE CORP | $84K |
—LIMELIGHT NETWORKS INC | $84K |
CBCHUBB LIMITED | $84K |
—GLOBAL NET LEASE INC | $83K |
—DOW CHEM CO | $83K |
DUKDUKE ENERGY CORP NEW | $82K |