State of Tennessee, Department of Treasury Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$17.4B
Holdings
1,419
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,419 positions)
| Stock | Value |
|---|---|
TTCTORO CO | $7.4M |
DLXDELUXE CORP | $7.3M |
TSCOTRACTOR SUPPLY CO | $7.3M |
GTGOODYEAR TIRE & RUBR CO | $7.3M |
ENRENERGIZER HLDGS INC NEW | $7.3M |
FITBFIFTH THIRD BANCORP | $7.2M |
—MYLAN N V | $7.2M |
CTLEURCENTURYTEL INC | $7.2M |
MAAMID-AMER APT CMNTYS INC | $7.2M |
ABGAMERISOURCEBERGEN CORP | $7.1M |
JWNUSDNORDSTROM INC | $7.1M |
—ENCANA CORP | $7.1M |
LIILENNOX INTL INC | $7.1M |
KRCKILROY RLTY CORP | $7.0M |
A4SAMERIPRISE FINL INC | $7.0M |
CPBCAMPBELL SOUP CO | $7.0M |
—JOHNSON CTLS INC | $7.0M |
SNASNAP ON INC | $7.0M |
CFCF INDS HLDGS INC | $6.9M |
W3UWESTERN UN CO | $6.9M |
—AGL RES INC | $6.9M |
XRAYDENTSPLY SIRONA INC | $6.9M |
MATMATTEL INC | $6.9M |
ECLECOLAB INC | $6.9M |
DVNDEVON ENERGY CORP NEW | $6.8M |
—TESORO CORP | $6.7M |
LEGLEGGETT & PLATT INC | $6.7M |
FAFFIRST AMERICAN FINL CORP | $6.7M |
PVHPVH CORP | $6.7M |
GREKUSDGLOBAL X FDS | $6.6M |
BLKCHFBLACKROCK INC | $6.6M |
NOVEURNATIONAL OILWELL VARCO INC | $6.6M |
CCOCAMECO CORP | $6.6M |
FICOFAIR ISAAC CORP | $6.6M |
3M4MASIMO CORP | $6.6M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $6.5M |
TXNMPNM RES INC | $6.5M |
CAMCAMERON INTERNATIONAL CORP | $6.5M |
MOHMOLINA HEALTHCARE INC | $6.4M |
LNCLINCOLN NATL CORP IND | $6.4M |
HSICSCHEIN HENRY INC | $6.4M |
AESAES CORP | $6.4M |
BALLBALL CORP | $6.4M |
WRKUSDROCK-TENN CO | $6.3M |
TXTTEXTRON INC | $6.3M |
ADPAUTOMATIC DATA PROCESSING INC | $6.3M |
YUSDALLEGHANY CORP DEL | $6.3M |
EATBRINKER INTL INC | $6.3M |
MSIMOTOROLA SOLUTIONS INC | $6.1M |
BOHBANK HAWAII CORP | $6.1M |
CLRUSDCONTINENTAL RESOURCES INC | $6.1M |
NEMNEWMONT MINING CORP | $6.0M |
—GREAT PLAINS ENERGY INC | $6.0M |
JNPJUNIPER NETWORKS INC | $6.0M |
—L-3 COMMUNICATIONS HLDGS INC | $5.9M |
ADMARCHER DANIELS MIDLAND CO | $5.9M |
GPNGLOBAL PMTS INC | $5.9M |
CLGXCORELOGIC INC | $5.8M |
JBLJABIL CIRCUIT INC | $5.8M |
NUENUCOR CORP | $5.8M |
—VCA ANTECH INC | $5.8M |
UHSUNIVERSAL HLTH SVCS INC | $5.7M |
PWRQUANTA SVCS INC | $5.7M |
—COLUMBIA PIPELINE GROUP INC | $5.6M |
AKXANSYS INC | $5.6M |
DRIDARDEN RESTAURANTS INC | $5.6M |
HRLHORMEL FOODS CORP | $5.6M |
RFREGIONS FINANCIAL CORP NEW | $5.6M |
RMERESMED INC | $5.5M |
ODFLOLD DOMINION FREIGHT LINE | $5.5M |
BDCBELDEN CDT INC | $5.5M |
MTDMETTLER-TOLEDO INTL INC | $5.5M |
BWABORG WARNER INC | $5.5M |
ORIOLD REP INTL CORP | $5.5M |
NBL2EURNOBLE ENERGY INC | $5.4M |
IPACISHARES TR | $5.4M |
CPTCAMDEN PPTY TR | $5.4M |
TSAACI WORLDWIDE INC | $5.4M |
RNRRENAISSANCE RE HLDGS LTD | $5.4M |
KEXKIRBY CORP | $5.4M |
EMREMERSON ELEC CO | $5.4M |
—XEROX CORP | $5.3M |
KLACKLA-TENCOR CORP | $5.3M |
AREALEXANDRIA REAL ESTATE | $5.3M |
HELEHELEN OF TROY CORP LTD | $5.2M |
KGCKINROSS GOLD CORP | $5.2M |
ETRAE*TRADE FINANCIAL CORP | $5.2M |
DREUSDDUKE RLTY CORP | $5.2M |
SKAASKECHERS U S A INC | $5.2M |
—LABORATORY CORP AMER HLDGS | $5.2M |
EPCEDGEWELL PERS CARE CO | $5.2M |
BRBROADRIDGE FINL SOLUTIONS INC | $5.2M |
MRO*MARATHON OIL CORP | $5.1M |
FCXFREEPORT-MCMORAN COPPER & GOLD | $5.1M |
HRSEURHARRIS CORP DEL | $5.1M |
WTWWILLIS TOWERS WATSON PUB LTD | $5.1M |
SEICSEI INVESTMENTS CO | $5.1M |
VRSKVERISK ANALYTICS INC | $5.1M |
TOLTOLL BROTHERS INC | $5.0M |
IDIINTERDIGITAL INC. | $5.0M |