Louisiana State Employees Retirement System Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$1.9B
Holdings
1,445
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,445 positions)
| Stock | Value |
|---|---|
HSICSCHEIN HENRY INC | $847K |
AWCAMERICAN WTR WKS CO INC NEW | $846K |
FCXFREEPORT-MCMORAN INC | $845K |
MSMMSC INDL DIRECT INC | $844K |
CBTCABOT CORP | $844K |
RYNRAYONIER INC | $844K |
CTXSEURCITRIX SYS INC | $844K |
SHOOMADDEN STEVEN LTD | $843K |
WKCWORLD FUEL SVCS CORP | $842K |
VIABVIACOM INC NEW | $842K |
DLXDELUXE CORP | $842K |
—KNIGHT TRANSN INC | $841K |
PRGOPERRIGO CO PLC | $840K |
KEYKEYCORP NEW | $839K |
ON1OLD NATL BANCORP IND | $838K |
CUCAAVIS BUDGET GROUP | $838K |
COLBCOLUMBIA BKG SYS INC | $838K |
THGHANOVER INS GROUP INC | $837K |
—EL PASO ELEC CO | $837K |
HEHAWAIIAN ELEC INDUSTRIES | $836K |
OGSONE GAS INC | $835K |
CTLTEURCATALENT INC | $835K |
ITTITT INC | $831K |
—G & K SVCS INC | $831K |
AEISADVANCED ENERGY INDS | $828K |
—WGL HLDGS INC | $828K |
SLMSLM CORP | $827K |
—HMS HLDGS CORP | $827K |
JXC1J2 GLOBAL INC | $826K |
BKHBLACK HILLS CORP | $826K |
—TESSERA TECHNOLOGIES INC | $826K |
HAEHAEMONETICS CORP | $822K |
USX1UNITED STATES STL CORP NEW | $822K |
ITRIITRON INC | $820K |
CBRLCRACKER BARREL OLD CTRY STOR | $820K |
MLIMUELLER INDS INC | $820K |
—CLARCOR INC | $819K |
CFGCITIZENS FINL GROUP INC | $818K |
IVZINVESCO LTD | $816K |
—EDUCATION RLTY TR INC | $815K |
JACKJACK IN THE BOX INC | $815K |
VRSKVERISK ANALYTICS INC | $813K |
—ANIXTER INTL INC | $813K |
AITAPPLIED INDL TECHNOLOGIES IN | $809K |
ICUIICU MED INC | $809K |
MSIMOTOROLA SOLUTIONS INC | $809K |
DRHDIAMONDROCK HOSPITALITY CO | $808K |
WATWATERS CORP | $808K |
CR1USDCRANE CO | $807K |
PWIPOWER INTEGRATIONS INC | $807K |
—INTERVAL LEISURE GROUP INC | $807K |
BOHBANK HAWAII CORP | $806K |
XECEURCIMAREX ENERGY CO | $806K |
CMGCHIPOTLE MEXICAN GRILL INC | $805K |
SAICSCIENCE APPLICATNS INTL CP N | $805K |
AMCXAMC NETWORKS INC | $804K |
—INTEGRATED DEVICE TECHNOLOGY | $804K |
SMTCSEMTECH CORP | $804K |
RCLROYAL CARIBBEAN CRUISES LTD | $802K |
MHKMOHAWK INDS INC | $801K |
SSDSIMPSON MANUFACTURING CO INC | $800K |
ENRENERGIZER HLDGS INC NEW | $799K |
—CHEMICAL FINL CORP | $799K |
EQTEQT CORP | $799K |
WTSWATTS WATER TECHNOLOGIES INC | $798K |
BENFRANKLIN RES INC | $797K |
VMIVALMONT INDS INC | $794K |
BFHALLIANCE DATA SYSTEMS CORP | $794K |
IPGPIPG PHOTONICS CORP | $791K |
SKAASKECHERS U S A INC | $790K |
RFREGIONS FINL CORP NEW | $789K |
AEOAMERICAN EAGLE OUTFITTERS NE | $789K |
ASGNON ASSIGNMENT INC | $787K |
GEGGEO GROUP INC NEW | $787K |
GWWGRAINGER W W INC | $787K |
JJSFJ & J SNACK FOODS CORP | $786K |
CHDCHURCH & DWIGHT INC | $786K |
VACMARRIOTT VACATIONS WRLDWDE C | $785K |
CVBFCVB FINL CORP | $782K |
WHRWHIRLPOOL CORP | $778K |
CIENCIENA CORP | $778K |
WRKUSDWESTROCK CO | $776K |
ENSENERSYS | $775K |
NATINATIONAL INSTRS CORP | $775K |
—IMPAX LABORATORIES INC | $773K |
KIMKIMCO RLTY CORP | $773K |
MPWRMONOLITHIC PWR SYS INC | $773K |
—TECH DATA CORP | $771K |
—INTERSIL CORP | $770K |
FASTFASTENAL CO | $769K |
AATAMERICAN ASSETS TR INC | $768K |
FOXATWENTY FIRST CENTY FOX INC | $767K |
ALGTALLEGIANT TRAVEL CO | $766K |
CTRACABOT OIL & GAS CORP | $764K |
TREXTREX CO INC | $763K |
—SYNCHRONOSS TECHNOLOGIES INC | $762K |
VIAVVIAVI SOLUTIONS INC | $758K |
MATXMATSON INC | $758K |
AEEAMEREN CORP | $757K |
—CONVERGYS CORP | $754K |