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State Board of Administration of Florida Retirement System

Q1 2017 Holdings

Filed 2017-05-02 | 2340 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TTM Technologies Inc(TTMI)COM87305R109$1.1K66,9070.0%
Marriott Vacations Wrldwde C(VAC)COM57164Y107$1.1K10,7940.0%
Belden Inc(BDC)COM077454106$1.1K15,6130.0%
Tech Data CorpCOM878237106$1.1K11,5100.0%
ICU MED Inc(ICUI)COM44930G107$1.1K7,0800.0%
Prothena Corp PLC(PRTA)SHSG72800108$1.1K19,4480.0%
Gramercy Ppty TRCOM NEW385002308$1.1K41,4780.0%
Heico Corp New(HEI/A)CL A422806208$1.1K14,5460.0%
Forward AIR Corp(FWRDUSD)COM349853101$1.1K23,0030.0%
Simmons 1ST Natl Corp(SFNC)CL A $1 PAR828730200$1.1K19,8670.0%
Lakeland Bancorp Inc(LBAIUSD)COM511637100$1.1K56,1400.0%
Ferro Corp(FOE)COM315405100$1.1K72,5290.0%
Stamps COM Inc(STMP)COM NEW852857200$1.1K9,3210.0%
Penumbra Inc(PEN)COM70975L107$1.1K13,2450.0%
PRA Group Inc(PRAA)COM69354N106$1.1K33,3650.0%
Lexington Realty Trust(LXPUSD)COM529043101$1.1K110,8790.0%
Pacira Pharmaceuticals Inc(PCRX)COM695127100$1.1K24,3080.0%
Shutterfly Inc(SFLY)COM82568P304$1.1K23,0190.0%
Horizon Pharma PLCSHSG4617B105$1.1K75,3380.0%
M D C Hldgs Inc(MDC1USD)COM552676108$1.1K37,0390.0%
Spire Inc(SR)COM84857L101$1.1K16,5140.0%
Interdigital Inc(IDCC)COM45867G101$1.1K12,9910.0%
International Game Technolog(BRSL)SHS USDG4863A108$1.1K47,3770.0%
AAR Corp(AIR)COM000361105$1.1K33,3950.0%
Anixter Intl Inc(AXE3EUR)COM035290105$1.1K14,2080.0%
Insperity Inc(NSP)COM45778Q107$1.1K12,7520.0%
Matador RES Co(MTDR)COM576485205$1.1K47,5610.0%
Potbelly Corp(PTB)COM73754Y100$1.1K81,6910.0%
MRC Global Inc(37M)COM55345K103$1.1K62,1670.0%
Gentherm Inc(THRM)COM37253A103$1.1K29,0900.0%
Plexus Corp(PLXS)COM729132100$1.1K19,8520.0%
Carrizo Oil & Gas Inc(CRZOEUR)COM144577103$1.2K40,2120.0%
Myriad Genetics Inc(MYGN)COM62855J104$1.2K60,1440.0%
Donnelley R R & Sons Co(RRDEUR)COM257867200$1.2K96,3600.0%
Blue Buffalo PET Prods IncCOM09531U102$1.2K50,8950.0%
Nexstar Media Group Inc(NXST)CL A65336K103$1.2K16,7500.0%
Cardinal Finl CorpCOM14149F109$1.2K39,2330.0%
S & T Bancorp Inc(STBA)COM783859101$1.2K34,0100.0%
Esterline Technologies CorpCOM297425100$1.2K13,7530.0%
Knoll Inc(KNL)COM NEW498904200$1.2K49,7080.0%
Trueblue Inc(TBI)COM89785X101$1.2K43,3450.0%
Catalent Inc(CTLTEUR)COM148806102$1.2K41,8910.0%
Penn Natl Gaming Inc(PENN)COM707569109$1.2K64,3370.0%
Halozyme Therapeutics Inc(HALO)COM40637H109$1.2K91,5540.0%
Paycom Software Inc(PAYC)COM70432V102$1.2K20,7150.0%
Neustar IncCL A64126X201$1.2K35,9830.0%
Cimpress N V(CMPR)SHS EURON20146101$1.2K13,8530.0%
3-D SYS Corp del(DDD)COM NEW88554D205$1.2K79,8970.0%
HMS Hldgs Corp(HMSY)COM40425J101$1.2K58,9000.0%
AIR Methods CorpCOM PAR $.06009128307$1.2K27,8670.0%
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