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State Board of Administration of Florida Retirement System

Q1 2015 Holdings

Filed 2015-04-30 | 2472 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Excel TR IncCOM30068C109$73852,6540.0%
Calamos Asset Mgmt IncCL A12811R104$73854,8890.0%
Achillion Pharmaceuticals in(ACHNEUR)COM00448Q201$74275,2460.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$74326,8230.0%
WEB COM Group IncCOM94733A104$74539,3330.0%
Navigant Consulting IncCOM63935N107$74957,7910.0%
Forum Energy Technologies in(FETUSD)COM34984V100$74938,2000.0%
Kadant Inc(KAI)COM48282T104$75014,2470.0%
Newport CorpCOM651824104$75239,4460.0%
Cynosure IncCL A232577205$75224,5280.0%
Standard MTR Prods Inc(SMP)COM853666105$75317,8130.0%
Inteliquent IncCOM45825N107$75648,0470.0%
Diamond Foods IncCOM252603105$76123,3730.0%
M/I Homes Inc(MHO)COM55305B101$76332,0050.0%
Greenhill & Co IncCOM395259104$76319,2370.0%
Globe Specialty Metals IncCOM37954N206$76540,4570.0%
Oxford Inds Inc(OXM)COM691497309$76710,1710.0%
State BK Finl CorpCOM856190103$76736,7230.0%
Hecla MNG Co(HL)COM422704106$769257,9390.0%
Harmonic Inc(HLIT)COM413160102$771104,0810.0%
Pegasystems Inc(PEGA)COM705573103$77235,5150.0%
Government Pptys Income TRCOM SHS BEN IN38376A103$77333,8270.0%
Healthcare TR Amer IncCL A NEW42225P501$77427,7690.0%
Houghton Mifflin Harcourt CoCOM44157R109$77633,0500.0%
Infoblox IncCOM45672H104$77632,4960.0%
MYR Group Inc del(MYRG)COM55405W104$77824,8240.0%
Celadon Group Inc(CGIP)COM150838100$77928,6370.0%
Lifelock IncCOM53224V100$78055,3010.0%
Circor Intl Inc(CIR2USD)COM17273K109$78114,2860.0%
Gogo Inc(GOGO)COM38046C109$78341,0830.0%
Orthofix Intl N VCOMN6748L102$78321,8060.0%
Invensense IncCOM46123D205$78451,5510.0%
Sandy Spring Bancorp Inc(SD2)COM800363103$78529,9300.0%
Brooks Automation Inc(AZTA)COM114340102$78967,8150.0%
Quanex Building Products COR(NX)COM747619104$79340,1810.0%
H & E Equipment Services Inc(HEESEUR)COM404030108$79631,8590.0%
Union Bankshares Corp NewCOM90539J109$79635,8310.0%
Stepan Co(SCL)COM858586100$79719,1420.0%
Rosetta Resources IncCOM777779307$79946,9540.0%
Maiden Holdings LTDSHSG5753U112$79953,8950.0%
Lionbridge Technologies IncCOM536252109$800139,9110.0%
Momenta Pharmaceuticals Inc(MNTA)COM60877T100$80052,6490.0%
First Finl Corp IND(THFF)COM320218100$80022,2880.0%
Legacy TEX Finl Group IncCOM52471Y106$80135,2200.0%
Immunogen Inc(IMGNEUR)COM45253H101$80189,5150.0%
Micrel IncCOM594793101$80153,1060.0%
Armour Residential REIT IncCOM042315101$803253,4380.0%
Renasant Corp(RNST)COM75970E107$80326,7130.0%
American Natl INS Co(ANATUSD)COM028591105$8048,1670.0%
First Potomac Rlty TRCOM33610F109$80667,8190.0%
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