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Institutional Investment Manager
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM (CIK: 0000938076) incorporated in Florida, located at 1801 Hermitage Blvd, Suite 100, Tallahassee, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0000938076-16-000011) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ALEXANDERS INC 590 248 0.00%
2 COCA COLA CONS INC COM 1,722 255 0.00%
3 AEP INDUSTRIES ORD 1,895 207 0.00%
4 UNIFIRST CORP MASS COM 2,052 271 0.00%
5 ENSTAR GROUP LIMITED COM 2,177 358 0.00%
6 MICROSTRATEGY INC CL A NEW 2,447 410 0.00%
7 CORE LABORATORIES N V 2,534 285 0.00%
8 CAVCO INDS INC DEL 2,626 260 0.00%
9 ANI PHARMACEUTICALS INC 3,071 204 0.00%
10 ANALOGIC CORP COM PAR $0.05 3,103 275 0.00%
11 GRAHAM HLDGS CO 3,268 1,573 0.00%
12 JAZZ PHARMACEUTICALS PLC 3,391 412 0.00%
13 LINDSAY CORP 3,460 256 0.00%
14 LENDINGTREE INC NEW COM 3,898 378 0.00%
15 HESKA CORP 3,929 214 0.00%
16 BOSTON BEER INC 4,031 626 0.00%
17 G AND K SERVICES 4,031 385 0.00%
18 WESTWOOD HOLDINGS CORP 4,180 222 0.00%
19 TOMPKINS FINL CORP COM 4,298 328 0.00%
20 CABLE ONE INC 4,353 2,542 0.01%
21 J & J SNACK FOODS CORP COM 4,543 541 0.00%
22 PAYLOCITY HOLDING CORPORATION COM 4,544 202 0.00%
23 HYSTER YALE MATLS HANDLING I 4,599 277 0.00%
24 SAFETY INS GROUP INC COM 4,673 314 0.00%
25 KAISER ALUMINUM CORP COM PAR $0.01 4,742 410 0.00%
26 WASTE CONNECTIONS INC 4,898 366 0.00%
27 ALAMO GROUP INC 4,907 323 0.00%
28 MGP INGREDIENTS INC NEW COM 5,039 204 0.00%
29 BARRETT BUSINESS SERVICES IN COM 5,054 251 0.00%
30 CITY HLDG CO COM 5,071 255 0.00%
31 NVR INC 5,109 8,378 0.03%
32 EAGLE PHARMACEUTICALS INC COM 5,155 361 0.00%
33 AMERICAN NATL INS CO COM 5,163 630 0.00%
34 ALLEGIANT TRAVEL CO 5,205 687 0.00%
35 WILLIAMS CLAYTON ENERGY INC 5,278 451 0.00%
36 AMERCO 5,369 1,741 0.01%
37 NAVIGATORS GROUP INC 5,517 535 0.00%
38 FBL FINL GROUP INC 5,621 360 0.00%
39 LANDAUER INC 5,626 250 0.00%
40 VERITIV CORP 5,631 283 0.00%
41 MTS SYS CORP 5,656 260 0.00%
42 AERCAP HOLDINGS NV 5,728 220 0.00%
43 ADEPTUS HEALTH INC 5,779 249 0.00%
44 CABOT MICROELECTRONICS CP 5,923 313 0.00%
45 PIPER JAFFRAY COS 6,039 292 0.00%
46 WHITE MOUNTAINS INSURANCE GRP LTD 6,173 5,124 0.02%
47 HEARTLAND FINL USA INC 6,204 224 0.00%
48 GROUP 1 AUTOMOTIVE INC 6,223 398 0.00%
49 QUAKER CHEM CORP 6,241 661 0.00%
50 CHURCHILL DOWNS INC 6,270 918 0.00%
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