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 |
|---|---|
PXGBXPRAXAIR INC | $5.0M |
—MEAD JOHNSON NUTRITION CO | $5.0M |
BBBLACKBERRY LTD NPV | $5.0M |
—VALSPAR CORP | $4.9M |
TECK/BTECK COMINCO B | $4.9M |
MCXMCCORMICK & CO INC | $4.9M |
RRYDER SYS INC | $4.9M |
UGIUGI CORP NEW | $4.9M |
RSRELIANCE STEEL & ALUMINUM CO | $4.9M |
EWCISHARES | $4.9M |
NTRSNORTHERN TR CORP | $4.9M |
LENLENNAR CORP | $4.9M |
ESSESSEX PPTY TR INC | $4.9M |
GIIIG-III APPAREL GROUP LTD | $4.8M |
XECEURCIMAREX ENERGY CO | $4.8M |
JKHYHENRY JACK & ASSOC INC | $4.8M |
—CONVERGYS CORP | $4.8M |
EXPDEXPEDITORS INTL WASH INC | $4.8M |
—SOVRAN SELF STORAGE INC | $4.7M |
NNNNATIONAL RETAIL PROPERTIES | $4.7M |
AAALCOA INC | $4.7M |
WATWATERS CORP | $4.6M |
KIMKIMCO REALTY CORP | $4.6M |
BF/BBROWN FORMAN CORP | $4.6M |
WYNEURWYNDHAM WORLDWIDE CORP | $4.6M |
BCBRUNSWICK CORP | $4.6M |
STXSeagate Technology PLC | $4.6M |
HIWHIGHWOODS PPTYS INC | $4.6M |
THGHANOVER INS GROUP INC | $4.5M |
AG8AGILENT TECHNOLOGIES INC | $4.5M |
HESHESS CORP | $4.5M |
JBLUJETBLUE AWYS CORP | $4.4M |
—NEUSTAR INC | $4.4M |
WMBWILLIAMS COS INC DEL | $4.4M |
—WHITEWAVE FOODS CLASS A | $4.4M |
8CWCROWN CASTLE INTL CORP NEW | $4.4M |
DGXQUEST DIAGNOSTICS INC | $4.4M |
TGNATEGNA INC | $4.4M |
DATATABLEAU SOFTWARE INC | $4.4M |
SKTTANGER FACTORY OUTLET CTRS INC | $4.3M |
DOVDOVER CORP | $4.3M |
HCQAMN HEALTHCARE SERVICES INC | $4.3M |
CHRWC H ROBINSON WORLDWIDE INC | $4.3M |
APDAIR PRODS & CHEMS INC | $4.3M |
CITCINTAS CORP | $4.3M |
XYLXYLEM INC W/I | $4.3M |
BIGGQBIG LOTS INC | $4.3M |
MACMACERICH CO | $4.2M |
—BAXALTA INC | $4.2M |
MOSMOSAIC CO NEW | $4.2M |
HUMHUMANA INC | $4.2M |
INTUINTUIT | $4.1M |
SF9SANDERSON FARMS INC | $4.1M |
NRANRG ENERGY INC | $4.1M |
UEOWESTLAKE CHEM CORP | $4.0M |
—BUFFALO WILD WINGS INC | $4.0M |
VRSNVERISIGN INC | $4.0M |
MANHMANHATTAN ASSOCS INC | $4.0M |
CTRACABOT OIL & GAS CORP | $4.0M |
IFFINTERNATIONAL FLAVORS&FRAGRANC | $3.9M |
URIUNITED RENTALS INC | $3.9M |
CLSCA INC | $3.9M |
UDRUDR INC | $3.9M |
—DST SYS INC DEL | $3.9M |
—PIEDMONT NAT GAS INC | $3.9M |
PLAYDAVE & BUSTERS ENTMT INC | $3.9M |
MSAMSA SAFETY INC | $3.9M |
HRBBLOCK H & R INC | $3.9M |
IPGINTERPUBLIC GROUP COS INC | $3.9M |
KSSKOHLS CORP | $3.9M |
VSHVISHAY INTERTECHNOLOGY INC | $3.8M |
MTXMINERALS TECHNOLOGIES INC | $3.8M |
CSXCSX CORP | $3.8M |
SLGNSILGAN HOLDINGS INC | $3.8M |
NSCNORFOLK SOUTHERN CORP | $3.8M |
WELLWELLTOWER INC | $3.8M |
—PAREXEL INTL CORP | $3.8M |
PHMPULTE HOMES INC | $3.8M |
RHIROBERT HALF INTL INC | $3.8M |
WFRDWEATHERFORD INTL PLC | $3.8M |
WYWEYERHAEUSER CO | $3.7M |
SYYSYSCO CORP | $3.7M |
—NEWFIELD EXPL CO | $3.7M |
—ST JUDE MED INC | $3.7M |
—WHOLE FOODS MKT INC | $3.7M |
CRUSCIRRUS LOGIC INC | $3.7M |
BXUSDBLACKSTONE GROUP L P | $3.6M |
BCPCBALCHEM CORP | $3.6M |
—Transocean Partners LLC | $3.6M |
—STARWOOD HOTELS&RESORTS WRLDWD | $3.6M |
GLWCORNING INC | $3.6M |
DEDEERE & CO | $3.5M |
TRIPTRIPADVISOR INC | $3.5M |
TELTE CONNECTIVITY LTD | $3.5M |
HPTUSDHOSPITALITY PPTYS TR | $3.5M |
RJFRAYMOND JAMES FINL INC | $3.5M |
LFUSLITTELFUSE INC | $3.5M |
—TECO ENERGY INC | $3.4M |
—ZELTIQ AESTHETICS INC | $3.4M |
—ADT CORP | $3.4M |