State of Tennessee, Department of Treasury Q2 2017 Filing

Filed August 9, 2017

Portfolio Value

$20.9B

Holdings

1,497

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,497 positions)

#	Stock	Shares	Value	% Portfolio
801	CXWCORECIVIC INC	81,851	$2.3M	0.01%
802	CBTCABOT CORP	42,200	$2.3M	0.01%
803	—GREAT WESTN BANCORP INC	55,154	$2.3M	0.01%
804	FLOFLOWERS FOODS INC	130,000	$2.3M	0.01%
805	VRSNVERISIGN INC	24,147	$2.2M	0.01%
806	NDSNNORDSON CORP	18,500	$2.2M	0.01%
807	NDAQNASDAQ, INC	31,173	$2.2M	0.01%
808	HOPEHOPE BANCORP INC	119,357	$2.2M	0.01%
809	SSS1EURLIFE STORAGE INC	30,000	$2.2M	0.01%
810	SMTCSEMTECH CORP	62,189	$2.2M	0.01%
811	AKRACADIA RLTY TR	79,714	$2.2M	0.01%
812	DHRB&G FOODS INC- CLASS A	62,256	$2.2M	0.01%
813	MOG/AMOOG INC	30,869	$2.2M	0.01%
814	—MB FINANCIAL INC NEW	50,000	$2.2M	0.01%
815	ON1OLD NATL BANCORP IND	127,390	$2.2M	0.01%
816	MOSMOSAIC CO NEW	96,007	$2.2M	0.01%
817	SWXSOUTHWEST GAS HOLDINGS INC	30,000	$2.2M	0.01%
818	MPTMEDICAL PPTYS TRUST INC	170,000	$2.2M	0.01%
819	ABMABM INDS INC	52,491	$2.2M	0.01%
820	AELUSDAmerican Equity Investment Lif	82,893	$2.2M	0.01%
821	COLBCOLUMBIA BKG SYS INC	54,397	$2.2M	0.01%
822	AITAPPLIED INDL TECHNOLOGIES INC	36,655	$2.2M	0.01%
823	LGNDLIGAND PHARMACEUTICALS INC	17,811	$2.2M	0.01%
824	SONSONOCO PRODS CO	41,900	$2.2M	0.01%
825	TEN1TENNECO INC	37,100	$2.1M	0.01%
826	IRBTQIROBOT CORP	25,477	$2.1M	0.01%
827	KIMKIMCO REALTY CORP	116,421	$2.1M	0.01%
828	TQJSIGNATURE BANK	14,700	$2.1M	0.01%
829	ITRIITRON INC	31,148	$2.1M	0.01%
830	LADLITHIA MTRS INC	22,363	$2.1M	0.01%
831	—TIVO CORP	112,637	$2.1M	0.01%
832	RPMRPM INTL INC	38,421	$2.1M	0.01%
833	CVBFCVB FINL CORP	93,116	$2.1M	0.01%
834	WBSWEBSTER FINL CORP CONN	40,000	$2.1M	0.01%
835	RNRRENAISSANCE RE HLDGS LTD	15,000	$2.1M	0.01%
836	—ELECTRONICS FOR IMAGING INC	44,025	$2.1M	0.01%
837	—ANIXTER INTL INC	26,656	$2.1M	0.01%
838	LECOLINCOLN ELEC HLDGS INC	22,600	$2.1M	0.01%
839	WRBBERKLEY W R CORP	29,700	$2.1M	0.01%
840	DRHDIAMONDROCK HOSPITALITY	187,317	$2.1M	0.01%
841	—PENNEY J C INC	440,995	$2.1M	0.01%
842	SHOOMADDEN STEVEN LTD	51,287	$2.0M	0.01%
843	HRUSDHEALTHCARE RLTY TR	60,000	$2.0M	0.01%
844	SEICSEI INVESTMENTS CO	37,800	$2.0M	0.01%
845	—AQUA AMERICA INC	61,000	$2.0M	0.01%
846	PWIPOWER INTEGRATIONS INC	27,752	$2.0M	0.01%
847	HQYHEALTHEQUITY INC	40,534	$2.0M	0.01%
848	UNFUNIFIRST CORP MASS	14,353	$2.0M	0.01%
849	SUPNSUPERNUS PHARMACEUTICALS INC	46,379	$2.0M	0.01%
850	LXPUSDLEXINGTON REALTY TRUST	200,223	$2.0M	0.01%
851	—WHITING PETE CORP NEW	359,086	$2.0M	0.01%
852	ROICUSDRETAIL OPPORTUNITY INVTS CORP	102,563	$2.0M	0.01%
853	—FINANCIAL ENGINES INC	53,675	$2.0M	0.01%
854	EMEEMCOR GROUP INC	30,000	$2.0M	0.01%
855	RLIRLI CORP	35,892	$2.0M	0.01%
856	ORIOLD REP INTL CORP	100,000	$2.0M	0.01%
857	HAINHAIN CELESTIAL GROUP INC	50,000	$1.9M	0.01%
858	FDO.FMACY'S INC.	83,286	$1.9M	0.01%
859	—EL PASO ELEC CO	37,391	$1.9M	0.01%
860	—AK STL HLDG CORP	293,647	$1.9M	0.01%
861	CASYCASEYS GEN STORES INC	18,000	$1.9M	0.01%
862	PBPROSPERITY BANCSHARES INC	30,000	$1.9M	0.01%
863	BLDTOPBUILD CORP	36,185	$1.9M	0.01%
864	HAEHAEMONETICS CORP	48,488	$1.9M	0.01%
865	TSCOTRACTOR SUPPLY CO	35,164	$1.9M	0.01%
866	RESRPC INC	94,200	$1.9M	0.01%
867	HUBBHUBBELL INC	16,800	$1.9M	0.01%
868	AVTAVNET INC	48,700	$1.9M	0.01%
869	MACMACERICH CO	32,574	$1.9M	0.01%
870	MATWMATTHEWS INTL CORP	30,757	$1.9M	0.01%
871	LTCLTC PPTYS INC	36,652	$1.9M	0.01%
872	RHRH	29,110	$1.9M	0.01%
873	—BANK OF THE OZARKS INC	40,000	$1.9M	0.01%
874	BYDBOYD GAMING CORP	75,144	$1.9M	0.01%
875	MRCYMERCURY COMPUTER SYS	44,216	$1.9M	0.01%
876	TREXTREX CO INC	27,499	$1.9M	0.01%
877	KFYKORN FERRY INTL	53,876	$1.9M	0.01%
878	JJSFJ & J SNACK FOODS CORP	13,992	$1.8M	0.01%
879	RG6ROGERS CORP	16,908	$1.8M	0.01%
880	UCBUnited Community Banks Inc/GA	65,882	$1.8M	0.01%
881	ACCUSDAMERICAN CAMPUS CMNTYS INC	38,600	$1.8M	0.01%
882	—CARRIZO OIL & CO INC	104,680	$1.8M	0.01%
883	MNKMALLINCKRODT PLC COMMON STOCK	40,502	$1.8M	0.01%
884	MDMEDNAX INC	30,000	$1.8M	0.01%
885	—CAMBREX CORP	30,210	$1.8M	0.01%
886	KWRQUAKER CHEM CORP	12,424	$1.8M	0.01%
887	NYCBEURNEW YORK CMNTY BANCORP INC	137,300	$1.8M	0.01%
888	TXRHTEXAS ROADHOUSE INC	35,226	$1.8M	0.01%
889	JECUSDJACOBS ENGR GROUP INC DEL	32,938	$1.8M	0.01%
890	SNISCRIPPS NETWORKS INTERACT INC	26,231	$1.8M	0.01%
891	INNSUMMIT HOTEL PPTYS	95,954	$1.8M	0.01%
892	HPTUSDHOSPITALITY PPTYS TR	61,900	$1.8M	0.01%
893	CFCF INDS HLDGS INC	63,763	$1.8M	0.01%
894	FMBIUSDFIRST MIDWEST BANCORP DEL	76,398	$1.8M	0.01%
895	SRCLSTERICYCLE INC	23,321	$1.8M	0.01%
896	CDPCORPORATE OFFICE PPTYS TR	50,700	$1.8M	0.01%
897	VLYVALLEY NATL BANCORP	150,000	$1.8M	0.01%
898	COHRII VI INC	51,197	$1.8M	0.01%
899	CTLTEURCATALENT INC	50,000	$1.8M	0.01%
900	CHKEURCHESAPEAKE ENERGY CORP	352,397	$1.8M	0.01%

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