State of Tennessee, Department of Treasury Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$20.7B
Holdings
1,459
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,459 positions)
| Stock | Value |
|---|---|
FICOFAIR ISAAC CORP | $8.7M |
BOHBANK HAWAII CORP | $8.7M |
LLTCLINEAR TECHNOLOGY CORP | $8.6M |
AESAES CORP | $8.6M |
PKGPACKAGING CORP AMER | $8.6M |
CTXSEURCITRIX SYS INC | $8.6M |
HSYHERSHEY CO | $8.5M |
ZTSZOETIS INC | $8.5M |
ZIONZIONS BANCORPORATION | $8.5M |
EQIXEQUINIX INC | $8.4M |
FLRFLUOR CORP NEW | $8.4M |
ELLAUDER ESTEE COS INC | $8.4M |
VIABVIACOM INC NEW | $8.4M |
VFCV F CORP | $8.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $8.4M |
NRANRG ENERGY INC | $8.3M |
UNMUNUMPROVIDENT CORP | $8.3M |
FISFIDELITY NATL INFORMATION SVCS | $8.3M |
AIGAMERICAN INTL GROUP INC | $8.3M |
MTDMETTLER-TOLEDO INTL INC | $8.3M |
COOCOOPER COS INC | $8.3M |
AALAMERICAN AIRLINES GROUP INC | $8.2M |
WCGEURWELLCARE HEALTH PLANS INC | $8.2M |
CPGCrescent Point Energy Corp | $8.2M |
RHIROBERT HALF INTL INC | $8.2M |
REEVEREST RE GROUP LTD | $8.2M |
LBEURL BRANDS INC | $8.1M |
AJGGALLAGHER ARTHUR J & CO | $8.0M |
WRKUSDROCK-TENN CO | $8.0M |
WECWEC ENERGY GROUP INC | $8.0M |
KRCKILROY RLTY CORP | $7.9M |
ETRAE*TRADE FINANCIAL CORP | $7.8M |
WMBWILLIAMS COS INC DEL | $7.8M |
KSSKOHLS CORP | $7.8M |
GXPGREAT PLAINS ENERGY INC | $7.8M |
WCNWASTE CONNECTIONS INC | $7.8M |
ABMDEURABIOMED INC | $7.7M |
GILGILDAN ACTIVEWEAR INC | $7.7M |
HIGHARTFORD FINL SVCS GROUP INC | $7.7M |
TIFEURTIFFANY & CO NEW | $7.6M |
HFCUSDHOLLY CORP | $7.6M |
MASMASCO CORP | $7.6M |
EDCONSOLIDATED EDISON INC | $7.5M |
TELTE CONNECTIVITY LTD | $7.5M |
PCARPACCAR INC | $7.5M |
MYLMYLAN N V | $7.5M |
ENRENERGIZER HLDGS INC NEW | $7.4M |
BCRUSDBARD C R INC | $7.4M |
ALKALASKA AIR GROUP INC | $7.4M |
LDOSLEIDOS HOLDINGS INC | $7.4M |
MHKMOHAWK INDS INC | $7.4M |
AAALCOA INC | $7.3M |
FAFFIRST AMERICAN FINL CORP | $7.3M |
BENFRANKLIN RES INC | $7.3M |
REGREGENCY CTRS CORP | $7.2M |
CTRACABOT OIL & GAS CORP | $7.2M |
LIILENNOX INTL INC | $7.2M |
BALLBALL CORP | $7.2M |
RRYDER SYS INC | $7.2M |
NFGNATIONAL FUEL GAS CO N J | $7.2M |
DTEDTE ENERGY CO | $7.2M |
—WHITING PETE CORP NEW | $7.1M |
TROWPRICE T ROWE GROUP INC | $7.1M |
UALUAL CORP | $7.1M |
EPREPR PROPERTIES | $7.1M |
IDAIDACORP INC | $7.0M |
WOOFOOT LOCKER INC | $7.0M |
GREKUSDGLOBAL X FDS | $7.0M |
ULTAULTA SALON COSMETCS & FRAG INC | $7.0M |
BBYBEST BUY INC | $6.8M |
KIMKIMCO REALTY CORP | $6.8M |
SEESEALED AIR CORP NEW | $6.8M |
AWCAMERICAN WATER WORKS CO INC | $6.8M |
EVREVERCORE PARTNERS INC | $6.8M |
HIIHUNTINGTON INGALLS INDS INC COM | $6.8M |
DOVDOVER CORP | $6.7M |
—NXP SEMICONDUCTORS NV | $6.7M |
GTGOODYEAR TIRE & RUBR CO | $6.7M |
MCHPMICROCHIP TECHNOLOGY INC | $6.6M |
XECEURCIMAREX ENERGY CO | $6.6M |
APHAMPHENOL CORP NEW | $6.6M |
UAAUNDER ARMOUR INC | $6.6M |
KMXCARMAX INC | $6.6M |
MNSTMONSTER BEVERAGE CORP NEW | $6.5M |
NBL2EURNOBLE ENERGY INC | $6.5M |
CXOEURCONCHO RES INC | $6.4M |
JWNUSDNORDSTROM INC | $6.4M |
KGCKINROSS GOLD CORP | $6.3M |
SIVBEURSVB FINL GROUP | $6.3M |
T7DTRANSDIGM GROUP INC | $6.2M |
—CONVERGYS CORP | $6.2M |
FQIDIGITAL RLTY TR INC | $6.1M |
NOVEURNATIONAL OILWELL VARCO INC | $6.1M |
CERNCHFCERNER CORP | $6.1M |
NWSANEWS CORP CLASS A | $6.1M |
HESHESS CORP | $6.0M |
—CSRA INC | $6.0M |
MTBM & T BK CORP | $6.0M |
HUBBHUBBELL INC | $5.9M |
NLSNNIELSEN HLDGS NV | $5.9M |