State of Tennessee, Department of Treasury Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$19.7B
Holdings
1,448
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,448 positions)
| Stock | Value |
|---|---|
OGSONE GAS INC | $5.3M |
TFXTELEFLEX INC | $5.3M |
BCBRUNSWICK CORP | $5.2M |
DOVDOVER CORP | $5.2M |
XLNXEURXILINX INC | $5.2M |
HSTHOST HOTELS & RESORTS INC | $5.2M |
—WHITEWAVE FOODS CLASS A | $5.1M |
SKAASKECHERS U S A INC | $5.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $5.0M |
TYLTYLER TECHNOLOGIES INC | $5.0M |
ETRAE*TRADE FINANCIAL CORP | $5.0M |
—VALSPAR CORP | $5.0M |
—COLUMBIA PIPELINE GROUP INC | $5.0M |
GLWCORNING INC | $5.0M |
JKHYHENRY JACK & ASSOC INC | $5.0M |
BALLBALL CORP | $4.9M |
CLSCA INC | $4.8M |
ZTSZOETIS INC | $4.8M |
ODFLOLD DOMINION FREIGHT LINE | $4.8M |
JECUSDJACOBS ENGR GROUP INC DEL | $4.8M |
SKTTANGER FACTORY OUTLET CTRS INC | $4.8M |
BIGGQBIG LOTS INC | $4.7M |
PCARPACCAR INC | $4.7M |
PLAYDAVE & BUSTERS ENTMT INC | $4.7M |
DATATABLEAU SOFTWARE INC | $4.6M |
EGOELDORADO GOLD | $4.6M |
EWCISHARES | $4.6M |
BENFRANKLIN RES INC | $4.6M |
—LUXOTTICA GROUP S P A | $4.6M |
TELTE CONNECTIVITY LTD | $4.6M |
TOLTOLL BROTHERS INC | $4.6M |
—LINEAR TECHNOLOGY CORP | $4.6M |
FISFIDELITY NATL INFORMATION SVCS | $4.5M |
JWNUSDNORDSTROM INC | $4.5M |
TECHBIO TECHNE CORP | $4.5M |
SIGSIGNET JEWELERS | $4.5M |
MANHMANHATTAN ASSOCS INC | $4.5M |
WRUSDWESTAR ENERGY INC | $4.5M |
TSAACI WORLDWIDE INC | $4.5M |
VRSNVERISIGN INC | $4.5M |
TXTTEXTRON INC | $4.5M |
—Transocean Partners LLC | $4.4M |
—NEWFIELD EXPL CO | $4.4M |
JBLJABIL CIRCUIT INC | $4.4M |
BBBLACKBERRY LTD NPV | $4.4M |
ABMDEURABIOMED INC | $4.4M |
SLCAU S SILICA HLDGS INC | $4.4M |
PHMPULTE HOMES INC | $4.3M |
—XEROX CORP | $4.3M |
—CONVERGYS CORP | $4.3M |
GAPGAP INC DEL | $4.2M |
ORIOLD REP INTL CORP | $4.2M |
YUSDALLEGHANY CORP DEL | $4.2M |
BDCBELDEN CDT INC | $4.2M |
REEVEREST RE GROUP LTD | $4.2M |
MTBM & T BK CORP | $4.2M |
—NIELSEN HLDGS NV | $4.2M |
RGAREINSURANCE GROUP AMER INC | $4.1M |
FSVFIRSTSERVICE CORP | $4.0M |
FHIFEDERATED INVS INC PA | $4.0M |
—TYCO INTL PLC | $4.0M |
MTDMETTLER-TOLEDO INTL INC | $4.0M |
AAALCOA INC | $4.0M |
LAMRLAMAR ADVERTISING CO NEW | $4.0M |
—CRAY INC | $4.0M |
VNOVORNADO RLTY TR | $3.9M |
TERTERADYNE INC | $3.9M |
SF9SANDERSON FARMS INC | $3.9M |
APHAMPHENOL CORP NEW | $3.9M |
TTelus Corp Registered | $3.9M |
CPTCAMDEN PPTY TR | $3.9M |
—PIEDMONT NAT GAS INC | $3.9M |
VSHVISHAY INTERTECHNOLOGY INC | $3.9M |
PWRQUANTA SVCS INC | $3.9M |
CRUSCIRRUS LOGIC INC | $3.9M |
GIIIG-III APPAREL GROUP LTD | $3.8M |
ROPROPER TECHNOLOGIES INC | $3.8M |
WTWWILLIS TOWERS WATSON PUB LTD | $3.8M |
LNCLINCOLN NATL CORP IND | $3.8M |
MTXMINERALS TECHNOLOGIES INC | $3.8M |
HPTUSDHOSPITALITY PPTYS TR | $3.8M |
RIGTRANSOCEAN INC | $3.8M |
—BUFFALO WILD WINGS INC | $3.8M |
UEOWESTLAKE CHEM CORP | $3.7M |
MUSAMURPHY USA | $3.7M |
BF/BBROWN FORMAN CORP | $3.7M |
FT2FIRST HORIZON NATL CORP | $3.7M |
NNNNATIONAL RETAIL PROPERTIES | $3.7M |
SLGNSILGAN HOLDINGS INC | $3.7M |
—HCP INC | $3.7M |
AALAMERICAN AIRLINES GROUP INC | $3.7M |
MKTXMARKETAXESS HLDGS INC | $3.6M |
SNPSSYNOPSYS INC | $3.6M |
BBYBEST BUY INC | $3.6M |
VSATVIASAT INC | $3.6M |
CDPCORPORATE OFFICE PPTYS TR | $3.6M |
—TCF FINL CORP | $3.5M |
FQIDIGITAL RLTY TR INC | $3.5M |
RCLROYAL CARIBBEAN CRUISES LTD | $3.5M |
HCQAMN HEALTHCARE SERVICES INC | $3.5M |