STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$12.7B
Holdings
965
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (965 positions)
| Stock | Value |
|---|---|
MSAMSA SAFETY INC | $726K |
GATXGATX CORP | $726K |
THCTENET HEALTHCARE CORP | $725K |
DATATABLEAU SOFTWARE INC | $720K |
HNIHNI CORP | $714K |
ALEXALEXANDER + BALDWIN INC NEW | $712K |
EDITEDITAS MEDICINE INC | $709K |
—CEB INC | $708K |
—VERIFONE SYS INC | $704K |
IBOCINTERNATIONAL BANCSHARES COR | $697K |
—PLANTRONICS INC NEW | $696K |
MLKNMILLER HERMAN INC | $690K |
AANUSDAARONS INC | $663K |
CXWCORRECTIONS CORP AMER NEW | $656K |
OISOIL STS INTL INC | $653K |
—HALYARD HEALTH INC | $652K |
PCHPOTLATCH CORP NEW | $636K |
CHS1USDCHICOS FAS INC | $632K |
NENOBLE CORP PLC | $621K |
WDRWADDELL + REED FINL INC | $605K |
—DEAN FOODS CO NEW | $596K |
NWSNEWS CORP NEW | $594K |
NYTNEW YORK TIMES CO | $586K |
—TIME INC NEW | $584K |
—NEUSTAR INC | $584K |
SAMBOSTON BEER INC | $559K |
TG7TRIUMPH GROUP INC NEW | $555K |
SCOR1EURCOMSCORE INC | $552K |
KBHKB HOME | $537K |
—RESTORATION HARDWARE HLDGS I | $533K |
CYHCOMMUNITY HEALTH SYS INC NEW | $527K |
—DEVRY ED GROUP INC | $526K |
XLBSELECT SECTOR SPDR TR | $525K |
—NTT DOCOMO INC | $521K |
DNREURDENBURY RES INC | $518K |
GEFGREIF INC | $516K |
—HSN INC | $509K |
KNKNOWLES CORP | $502K |
TLNTALEN ENERGY CORP | $481K |
WTWISDOMTREE INVTS INC | $475K |
FOSLFOSSIL GROUP INC | $469K |
DOEURDIAMOND OFFSHORE DRILLING | $456K |
ARANTERO RES CORP | $440K |
ANFABERCROMBIE + FITCH CO | $432K |
WERNWERNER ENTERPRISES INC | $418K |
—ASCENA RETAIL GROUP INC | $375K |
GU9GUESS INC | $362K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $349K |
—EVOKE PHARMA INC | $316K |
—FOUNDATION MEDICINE INC | $280K |
TRTOOTSIE ROLL INDS | $260K |
EXLSEXLSERVICE HOLDINGS INC | $224K |
—SYNERGY PHARMACEUTICALS DEL | $220K |
—STEMLINE THERAPEUTICS INC | $217K |
GOOGLALPHABET INC | $196K |
—DIPEXIUM PHARMACEUTICALS INC | $181K |
AMZNAMAZON COM INC | $166K |
GOOGALPHABET INC | $80K |
BKNGPRICELINE GRP INC | $25K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $25K |
AZOAUTOZONE INC | $10K |
ISRGINTUITIVE SURGICAL INC | $10K |
YUSDALLEGHANY CORP | $5K |
NVRNVR INC | $2K |
CABOCABLE ONE INC | $1K |
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