STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$12.8B
Holdings
967
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (967 positions)
| Stock | Value |
|---|---|
ALEXALEXANDER + BALDWIN INC NEW | $669K |
—DEAN FOODS CO | $667K |
AVPUSDAVON PRODS INC | $662K |
—WESTERN REFNG INC | $662K |
ODPEUROFFICE DEPOT INC | $658K |
GNWGENWORTH FINL INC | $658K |
—KLX INC | $657K |
DBDEURDIEBOLD INC | $649K |
SAMBOSTON BEER INC | $633K |
—HSN INC | $626K |
4DHDANA HLDG CORP | $626K |
CRSCARPENTER TECHNOLOGY | $616K |
—POLYCOM INC | $612K |
—HALYARD HEALTH INC | $609K |
CHRCHURCHILL DOWNS INC | $607K |
NYTNEW YORK TIMES CO | $599K |
UI2KEMPER CORP DEL | $596K |
—PLANTRONICS INC NEW | $590K |
DDD3-D SYS CORP DEL | $585K |
IBOCINTERNATIONAL BANCSHARES COR | $579K |
BIDSOTHEBYS | $573K |
CHS1USDCHICOS FAS INC | $570K |
AANUSDAARONS INC | $569K |
WDRWADDELL + REED FINL INC | $563K |
ATDALLEGHENY TECHNOLOGIES INC | $557K |
PCHPOTLATCH CORP NEW | $557K |
—NTT DOCOMO INC | $554K |
CYHCOMMUNITY HEALTH SYS INC NEW | $546K |
DOEURDIAMOND OFFSHORE DRILLING IN | $545K |
—NEUSTAR INC | $514K |
XLBSELECT SECTOR SPDR TR | $510K |
KBHKB HOME | $510K |
DNREURDENBURY RES INC | $505K |
—SUPERVALU INC | $503K |
—GEVO INC | $494K |
KNKNOWLES CORP | $486K |
ANFABERCROMBIE + FITCH CO | $483K |
—ASCENA RETAIL GROUP INC | $479K |
FOSLFOSSIL GROUP INC | $474K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $472K |
SCOR1EURCOMSCORE INC | $451K |
WTWISDOMTREE INVTS INC | $444K |
—RESTORATION HARDWARE HLDGS I | $436K |
NWSNEWS CORP NEW | $436K |
WERNWERNER ENTERPRISES INC | $411K |
—DEVRY ED GROUP INC | $405K |
GU9GUESS INC | $387K |
GEFGREIF INC | $384K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $356K |
TLNTALEN ENERGY CORP | $350K |
DHRB+G FOODS INC NEW | $289K |
TRTOOTSIE ROLL INDS | $276K |
—CARBONITE INC | $250K |
—FOUNDATION MEDICINE INC | $224K |
BCPCBALCHEM CORP | $221K |
GOOGLALPHABET INC | $176K |
—EVOKE PHARMA INC | $171K |
RUNSUNRUN INC | $161K |
—SYNERGY PHARMACEUTICALS DEL | $152K |
AMZNAMAZON COM INC | $142K |
GOOGALPHABET INC | $71K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $25K |
BKNGPRICELINE GRP INC | $21K |
AZOAUTOZONE INC | $10K |
ISRGINTUITIVE SURGICAL INC | $10K |
YUSDALLEGHANY CORP DEL | $3K |
NVRNVR INC | $3K |
PreviousPage 10 of 10