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State Board of Administration of Florida Retirement System

Q4 2014 Holdings

Filed 2015-02-09 | 2501 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spansion IncCOM CL A NEW84649R200$95827,9840.0%
Buckle Inc(BKE)COM118440106$96018,2760.0%
Unifirst Corp Mass(UNF)COM904708104$9627,9180.0%
Brooks Automation Inc(AZTA)COM114340102$96275,4730.0%
Boyd Gaming Corp(BYD)COM103304101$96775,6470.0%
Astoria Finl CorpCOM046265104$97272,7700.0%
Neenah Paper Inc(NP)COM640079109$97316,1430.0%
Interval Leisure Group IncCOM46113M108$97446,6370.0%
Sangamo Biosciences Inc(SGMO)COM800677106$97664,2000.0%
Bottomline Tech del Inc(EPAYEUR)COM101388106$97838,6710.0%
Chemed Corp New(CHE)COM16359R103$9799,2600.0%
Micrel IncCOM594793101$98467,8230.0%
Unitil Corp(UTL)COM913259107$98826,9410.0%
Altra Indl Motion Corp(AIMCUSD)COM02208R106$99134,8930.0%
Volcano CorporationCOM928645100$99255,4780.0%
Blackhawk Network Hldgs IncCL A09238E104$99525,6400.0%
TAL Intl Group IncCOM874083108$99522,8460.0%
Advent Software IncCOM007974108$99832,5800.0%
Analogic CorpCOM PAR $0.05032657207$1.0K11,8460.0%
Ellie MAE IncCOM28849P100$1.0K24,9700.0%
CNA Finl Corp(CNA)COM126117100$1.0K26,0380.0%
City Hldg Co(CHCO)COM177835105$1.0K21,6870.0%
Universal Display Corp(OLED)COM91347P105$1.0K36,4360.0%
Meredith CorpCOM589433101$1.0K18,6190.0%
S & T Bancorp Inc(STBA)COM783859101$1.0K33,9090.0%
Spirit Rlty Cap Inc NewCOM84860W102$1.0K85,0060.0%
H & E Equipment Services Inc(HEESEUR)COM404030108$1.0K36,0990.0%
Matador RES Co(MTDR)COM576485205$1.0K50,1520.0%
Insperity Inc(NSP)COM45778Q107$1.0K29,9980.0%
Lindsay Corp(LNN)COM535555106$1.0K11,8850.0%
CSG SYS Intl Inc(CSGS)COM126349109$1.0K40,7280.0%
Proto Labs Inc(PRLB)COM743713109$1.0K15,2120.0%
Heartland Express Inc(HTLD)COM422347104$1.0K38,0650.0%
MTS SYS Corp(MTSC)COM553777103$1.0K13,7080.0%
Molina Healthcare Inc(MOH)COM60855R100$1.0K19,2420.0%
Enpro Inds Inc(NPO)COM29355X107$1.0K16,4350.0%
Blount Intl Inc NewCOM095180105$1.0K58,8180.0%
Nelnet Inc(NNI)CL A64031N108$1.0K22,3020.0%
Opko Health Inc(OPK)COM68375N103$1.0K103,4320.0%
Rosetta Resources IncCOM777779307$1.0K46,3430.0%
Ligand Pharmaceuticals Inc(LGND)COM NEW53220K504$1.0K19,4860.0%
First Ctzns Bancshares Inc N(FCNCA)CL A31946M103$1.0K4,1190.0%
Theravance IncCOM88338T104$1.0K73,6430.0%
Circor Intl Inc(CIR2USD)COM17273K109$1.0K17,2790.0%
Investors Bancorp Inc NewCOM46146L101$1.0K92,8070.0%
Genesco Inc(GCO)COM371532102$1.0K13,6000.0%
Pennymac MTG Invt TR(PMT)COM70931T103$1.0K49,4290.0%
OM Group IncCOM670872100$1.0K35,0050.0%
OSI Systems Inc(OSIS)COM671044105$1.0K14,7470.0%
Chesapeake Utils Corp(CPK)COM165303108$1.0K21,0580.0%
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