STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2016 Filing

Filed August 4, 2016

Portfolio Value

$31.5M

Holdings

2,352

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,352 positions)

#	Stock	Shares	Value	% Portfolio
1201	—SELECT INCOME REIT	51,667	$1.3M	4.27%
1202	AEISADVANCED ENERGY INDS	35,368	$1.3M	4.27%
1203	BYDBOYD GAMING CORP	72,885	$1.3M	4.26%
1204	SJIEURSOUTH JERSEY INDS INC	42,423	$1.3M	4.26%
1205	CHECHEMED CORP NEW	9,828	$1.3M	4.26%
1206	ODPEUROFFICE DEPOT INC	403,606	$1.3M	4.25%
1207	—INTERVAL LEISURE GROUP INC	83,978	$1.3M	4.24%
1208	ALVAUTOLIV INC	12,427	$1.3M	4.24%
1209	EGPEASTGROUP PPTY INC	19,305	$1.3M	4.23%
1210	SMTCSEMTECH CORP	55,672	$1.3M	4.22%
1211	—NORTHWEST NAT GAS CO	20,469	$1.3M	4.22%
1212	KMTKENNAMETAL INC	59,890	$1.3M	4.21%
1213	PODDINSULET CORP	43,734	$1.3M	4.20%
1214	RHPRYMAN HOSPITALITY PPTYS INC	26,102	$1.3M	4.20%
1215	SRSPIRE INC	18,644	$1.3M	4.20%
1216	IOSPINNOSPEC INC	28,695	$1.3M	4.19%
1217	PRGSPROGRESS SOFTWARE CORP	47,900	$1.3M	4.18%
1218	HLHECLA MNG CO	257,939	$1.3M	4.18%
1219	ON1OLD NATL BANCORP IND	104,610	$1.3M	4.17%
1220	KAMNUSDKAMAN CORP	30,753	$1.3M	4.16%
1221	MOG/AMOOG INC	24,209	$1.3M	4.15%
1222	—KRISPY KREME DOUGHNUTS INC	62,242	$1.3M	4.15%
1223	4DHDANA HLDG CORP	123,161	$1.3M	4.13%
1224	AWRAMERICAN STS WTR CO	29,673	$1.3M	4.13%
1225	—MAGELLAN HEALTH INC	19,711	$1.3M	4.12%
1226	—UNIVERSAL FST PRODS INC	13,922	$1.3M	4.10%
1227	—HATTERAS FINL CORP	78,605	$1.3M	4.10%
1228	—FITBIT INC	105,466	$1.3M	4.10%
1229	SUXSYNNEX CORP	13,572	$1.3M	4.09%
1230	—COLONY STARWOOD HOMES	42,300	$1.3M	4.09%
1231	BFAMBRIGHT HORIZONS FAM SOL IN D	19,406	$1.3M	4.09%
1232	DOOREURMASONITE INTL CORP NEW	19,384	$1.3M	4.07%
1233	OGM1COGENT COMMUNICATIONS HLDGS	31,946	$1.3M	4.07%
1234	COHRII VI INC	68,129	$1.3M	4.06%
1235	FFBCFIRST FINL BANCORP OH	65,688	$1.3M	4.06%
1236	ACCOACCO BRANDS CORP	123,667	$1.3M	4.06%
1237	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	58,307	$1.3M	4.05%
1238	HTLDEXPRESS INC	87,361	$1.3M	4.03%
1239	—STILLWATER MNG CO	106,744	$1.3M	4.02%
1240	AVPUSDAVON PRODS INC	334,872	$1.3M	4.02%
1241	—DEVRY ED GROUP INC	70,647	$1.3M	4.00%
1242	BCPCBALCHEM CORP	21,128	$1.3M	4.00%
1243	A3IAMERISAFE INC	20,570	$1.3M	4.00%
1244	—ACTUANT CORP	55,634	$1.3M	4.00%
1245	—GCP APPLIED TECHNOLOGIES INC	48,303	$1.3M	4.00%
1246	—DREW INDS INC	14,821	$1.3M	3.99%
1247	—GREAT WESTN BANCORP INC	39,654	$1.3M	3.98%
1248	—CHEMICAL FINL CORP	33,490	$1.2M	3.97%
1249	PSMTPRICESMART INC	13,323	$1.2M	3.96%
1250	HAEHAEMONETICS CORP	42,993	$1.2M	3.96%
1251	DENNDENNYS CORP	116,166	$1.2M	3.96%
1252	—BBCN BANCORP INC	83,507	$1.2M	3.96%
1253	CVBFCVB FINL CORP	75,960	$1.2M	3.96%
1254	MLIMUELLER INDS INC	39,032	$1.2M	3.95%
1255	IEIINSIGHT ENTERPRISES INC	47,642	$1.2M	3.94%
1256	ALGTALLEGIANT TRAVEL CO	8,154	$1.2M	3.92%
1257	MNROMONRO MUFFLER BRAKE INC	19,405	$1.2M	3.92%
1258	SKYWSKYWEST INC	46,546	$1.2M	3.91%
1259	HUBGHUB GROUP INC	32,107	$1.2M	3.91%
1260	PQ3PROVIDENT FINL SVCS INC	62,603	$1.2M	3.91%
1261	—CHESAPEAKE LODGING TR	52,805	$1.2M	3.90%
1262	DORMDORMAN PRODUCTS INC	21,399	$1.2M	3.89%
1263	VIAVVIAVI SOLUTIONS INC	184,319	$1.2M	3.88%
1264	—FLEETMATICS GROUP PLC	28,149	$1.2M	3.88%
1265	—ELECTRONICS FOR IMAGING INC	28,304	$1.2M	3.87%
1266	JBTJOHN BEAN TECHNOLOGIES CORP	19,869	$1.2M	3.86%
1267	JOEST JOE CO	68,583	$1.2M	3.86%
1268	—COOPER TIRE & RUBR CO	40,655	$1.2M	3.85%
1269	—KNOLL INC	49,878	$1.2M	3.85%
1270	TCBITEXAS CAPITAL BANCSHARES INC	25,879	$1.2M	3.84%
1271	—EMPIRE DIST ELEC CO	35,602	$1.2M	3.84%
1272	—TASER INTL INC	48,573	$1.2M	3.84%
1273	—PS BUSINESS PKS INC CALIF	11,370	$1.2M	3.83%
1274	EX9EXELIXIS INC	154,318	$1.2M	3.83%
1275	—PREFERRED APT CMNTYS INC	81,637	$1.2M	3.82%
1276	NSPINSPERITY INC	15,554	$1.2M	3.82%
1277	COLMCOLUMBIA SPORTSWEAR CO	20,836	$1.2M	3.81%
1278	—TESSERA TECHNOLOGIES INC	39,148	$1.2M	3.81%
1279	NATNORDIC AMERICAN TANKERS LIMI	86,084	$1.2M	3.80%
1280	RAREULTRAGENYX PHARMACEUTICAL IN	24,342	$1.2M	3.78%
1281	BANCBANC OF CALIFORNIA INC	65,529	$1.2M	3.77%
1282	CHKPCHECK POINT SOFTWARE TECH LT	14,878	$1.2M	3.77%
1283	—ARGO GROUP INTL HLDGS LTD	22,802	$1.2M	3.76%
1284	MTZMASTEC INC	52,912	$1.2M	3.75%
1285	KBHKB HOME	77,549	$1.2M	3.75%
1286	—GNC HLDGS INC	48,460	$1.2M	3.74%
1287	XPOXPO LOGISTICS INC	44,728	$1.2M	3.73%
1288	DECKDECKERS OUTDOOR CORP	20,426	$1.2M	3.73%
1289	FIXCOMFORT SYS USA INC	35,967	$1.2M	3.72%
1290	—TIVO INC	118,296	$1.2M	3.72%
1291	CNACNA FINL CORP	37,067	$1.2M	3.70%
1292	BHEBENCHMARK ELECTRS INC	54,935	$1.2M	3.69%
1293	—CAVIUM INC	30,055	$1.2M	3.69%
1294	—NIC INC	52,860	$1.2M	3.69%
1295	IARTINTEGRA LIFESCIENCES HLDGS C	14,486	$1.2M	3.67%
1296	RMBS*RAMBUS INC DEL	95,563	$1.2M	3.67%
1297	MATWMATTHEWS INTL CORP	20,740	$1.2M	3.67%
1298	—CASH AMER INTL INC	27,041	$1.2M	3.66%
1299	IRWDIRONWOOD PHARMACEUTICALS INC	88,066	$1.2M	3.66%
1300	FWRDUSDFORWARD AIR CORP	25,843	$1.2M	3.66%

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