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State Board of Administration of Florida Retirement System

Q2 2015 Holdings

Filed 2015-07-29 | 2432 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Apogee Enterprises Inc(APOG)COM037598109$1.2K22,6460.0%
AAR Corp(AIR)COM000361105$1.2K37,5730.0%
IMS Health Hldgs IncCOM44970B109$1.2K39,1040.0%
Tivo IncCOM888706108$1.2K118,2960.0%
TTM Technologies Inc(TTMI)COM87305R109$1.2K120,1880.0%
Veeva SYS Inc(VEEV)CL A COM922475108$1.2K43,0650.0%
Itron Inc(ITRI)COM465741106$1.2K35,1750.0%
Krispy Kreme Doughnuts IncCOM501014104$1.2K63,1170.0%
Werner Enterprises Inc(WERN)COM950755108$1.2K46,4200.0%
Momenta Pharmaceuticals Inc(MNTA)COM60877T100$1.2K53,4900.0%
Equity OneCOM294752100$1.2K52,2500.0%
Tesaro IncCOM881569107$1.2K20,8040.0%
Ferro Corp(FOE)COM315405100$1.2K73,1990.0%
Kindred Healthcare IncCOM494580103$1.2K60,5630.0%
Encore Cap Group Inc(ECPG)COM292554102$1.2K28,8180.0%
Ophthotech CorpCOM683745103$1.2K23,7260.0%
Chemical Finl Corp(CHFCUSD)COM163731102$1.2K37,5040.0%
Insperity Inc(NSP)COM45778Q107$1.2K24,4190.0%
Bbcn Bancorp IncCOM073295107$1.2K84,1050.0%
Schulman A IncCOM808194104$1.2K28,5030.0%
Redwood TR Inc(RWT)COM758075402$1.2K79,5380.0%
Provident Finl Svcs Inc(PFS)COM74386T105$1.2K65,7680.0%
Seaworld Entmt Inc(PRKS)COM81282V100$1.2K67,7120.0%
Springleaf Hldgs IncCOM85172J101$1.3K27,2950.0%
Qlogic CorpCOM747277101$1.3K88,6850.0%
Knoll Inc(KNL)COM NEW498904200$1.3K50,3910.0%
Chemed Corp New(CHE)COM16359R103$1.3K9,6240.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$1.3K49,0220.0%
Arista Networks Inc(ANETEUR)COM040413106$1.3K15,4880.0%
Cyberonics IncCOM23251P102$1.3K21,3070.0%
B & G Foods Inc New(BGS)COM05508R106$1.3K44,4230.0%
Worthington Inds Inc(WOR)COM981811102$1.3K42,3210.0%
Theravance IncCOM88338T104$1.3K70,4370.0%
Acxiom CorpCOM005125109$1.3K72,4580.0%
Hatteras Finl CorpCOM41902R103$1.3K78,6050.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$1.3K42,0820.0%
Dean Foods Co New(DFODQ)COM NEW242370203$1.3K79,2830.0%
Examworks Group IncCOM30066A105$1.3K32,7950.0%
AZZ Inc(AZZ)COM002474104$1.3K24,7910.0%
Supervalu IncCOM868536103$1.3K159,2030.0%
Nexstar Broadcasting Group I(NXST)CL A65336K103$1.3K23,0270.0%
Nektar Therapeutics(NKTREUR)COM640268108$1.3K103,6130.0%
Allegiant Travel Co(ALGT)COM01748X102$1.3K7,2960.0%
Pmc-Sierra IncCOM69344F106$1.3K151,9730.0%
Omnivision Technologies IncCOM682128103$1.3K49,6920.0%
KB Home(KBH)COM48666K109$1.3K78,4540.0%
Masonite Intl Corp New(DOOREUR)COM575385109$1.3K18,6540.0%
Intersil CorpCL A46069S109$1.3K104,6240.0%
Wisdomtree Invts Inc(WT)COM97717P104$1.3K59,6210.0%
Evercore Partners Inc(EVR)CLASS A29977A105$1.3K24,2830.0%
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