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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
Urstadt Biddle Pptys Inc(UBAUSD)CL A917286205$87537,9600.0%
Federal Signal Corp(FSS)COM313855108$87655,4630.0%
Webmd Health CorpCOM94770V102$88120,1070.0%
Scripps E W Co Ohio(SSP)CL A NEW811054402$88130,9660.0%
Cousins Pptys IncCOM222795106$88383,2740.0%
Gopro Inc(GPRO)CL A38268T103$88520,3780.0%
CVR Energy Inc(CVI)COM12662P108$88620,8220.0%
Stamps COM Inc(STMP)COM NEW852857200$88813,1940.0%
Universal FST Prods IncCOM913543104$88815,9980.0%
Shutterstock Inc(SSTK)COM825690100$88812,9350.0%
Oritani Finl Corp del(ORIT)COM68633D103$88860,9990.0%
OM Group IncCOM670872100$88929,5910.0%
Endologix IncCOM29266S106$89352,3100.0%
Mattress Firm Hldg CorpCOM57722W106$89312,8260.0%
US Ecology IncCOM91732J102$89617,9340.0%
Simmons 1ST Natl Corp(SFNC)CL A $1 PAR828730200$91020,0070.0%
Aviv REIT Inc MDCOM05381L101$91024,9230.0%
Griffon Corp(GFF)COM398433102$91052,2370.0%
Medassets IncCOM584045108$91148,3820.0%
Broadsoft IncCOM11133B409$91227,2560.0%
Sonic Automotive Inc(SAH)CL A83545G102$91336,6620.0%
Stag Indl Inc(STAG)COM85254J102$91538,9170.0%
Regis Corp MinnCOM758932107$91956,1500.0%
Anixter Intl Inc(AXE3EUR)COM035290105$91912,0780.0%
Newlink Genetics CorpCOM651511107$92416,8850.0%
Universal Health Rlty Incm T(UHT)SH BEN INT91359E105$92416,4180.0%
Republic Awys Hldgs IncCOM760276105$92467,1740.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$92862,2600.0%
Nationstar MTG Hldgs IncCOM63861C109$92837,4640.0%
Vitamin Shoppe IncCOM92849E101$92922,5490.0%
Suncoke Energy Inc(SXC)COM86722A103$93062,2320.0%
Faro Technologies Inc(FARO)COM311642102$93014,9650.0%
Boyd Gaming Corp(BYD)COM103304101$93165,5770.0%
Blackhawk Network Hldgs IncCL A09238E104$93226,0620.0%
HMS Hldgs Corp(HMSY)COM40425J101$93260,3030.0%
Hawaiian Holdings Inc(HAN)COM419879101$93242,3290.0%
Townebank Portsmouth VA(TOWN)COM89214P109$93257,9660.0%
Trimas Corp(TRS)COM NEW896215209$93230,2630.0%
UTI Worldwide IncORDG87210103$93375,8910.0%
Buckle Inc(BKE)COM118440106$93418,2760.0%
Rush Enterprises Inc(RUSHA)CL A781846209$93534,1820.0%
TAL Intl Group IncCOM874083108$93622,9760.0%
Kythera Biopharmaceuticals ICOM501570105$93718,6780.0%
Boston Private Finl Hldgs in(BPFH)COM101119105$93877,1860.0%
Universal Electrs Inc(UEIC)COM913483103$94116,6720.0%
Acco Brands Corp(ACCO)COM00081T108$941113,2560.0%
Astoria Finl CorpCOM046265104$94272,7700.0%
Quaker Chem Corp(KWR)COM747316107$94210,9940.0%
Starwood Waypoint ResidentlCOM SHS85571W109$94236,4530.0%
PTC Therapeutics Inc(PTCT)COM69366J200$94815,5780.0%
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