13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 869 holding rows worth $16,213,653,000.
- Accession
- 0001587973-15-000006
- Filer
- CIK 1587973
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,458 entries on the cover page, a total value of $16,213,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,213,653,000 with VALUE read as thousands by filing date, 13F file number 028-15649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 88,300 | $4,269,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 445,656 | $4,265,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 170,000 | $4,243,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 110,000 | $4,242,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,000 | $4,198,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 171,600 | $4,194,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 35,479 | $4,194,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 165,962 | $4,179,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55,400 | $4,162,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 270,146 | $4,161,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 67,200 | $4,144,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22,800 | $4,081,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 222,210 | $4,080,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,200 | $4,038,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 61,042 | $4,023,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 156,000 | $4,011,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 172,200 | $3,980,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 56,800 | $3,954,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27,200 | $3,911,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 118,600 | $3,910,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 121,862 | $3,899,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 79,600 | $3,888,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 150,000 | $3,866,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 105,000 | $3,864,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 135,800 | $3,855,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 104,000 | $3,832,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 140,300 | $3,818,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 70,500 | $3,808,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,800 | $3,802,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 179,600 | $3,793,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 67,100 | $3,788,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 61,553 | $3,783,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 128,567 | $3,774,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 126,528 | $3,745,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 42,100 | $3,736,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 609,247 | $3,722,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 67,000 | $3,708,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 71,200 | $3,705,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 61,800 | $3,701,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 87,511 | $3,696,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 259,895 | $3,659,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 54,000 | $3,657,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 78,655 | $3,642,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 34,600 | $3,638,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 190,400 | $3,627,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 69,029 | $3,600,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 34,218 | $3,577,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,800 | $3,576,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,500 | $3,539,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 47,800 | $3,537,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 190,077 | $3,526,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,107 | $3,515,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 40,988 | $3,514,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,000 | $3,436,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 24,700 | $3,398,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 204,400 | $3,354,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 65,800 | $3,353,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 86,000 | $3,351,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 145,100 | $3,337,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 55,458 | $3,331,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 46,200 | $3,321,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,000 | $3,305,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 125,100 | $3,293,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 105,402 | $3,292,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 210,000 | $3,284,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 67,800 | $3,270,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,200 | $3,266,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 145,777 | $3,263,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 78,924 | $3,244,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 67,100 | $3,232,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 187,500 | $3,210,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37,900 | $3,209,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 103,244 | $3,201,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 86,200 | $3,200,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 80,000 | $3,198,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 80,000 | $3,185,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 57,600 | $3,184,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 75,400 | $3,173,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 75,231 | $3,151,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 97,381 | $3,124,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 90,411 | $3,117,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 48,800 | $3,103,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 79,300 | $3,085,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 648,587 | $3,082,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 170,000 | $3,062,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 138,300 | $3,024,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 67,100 | $3,004,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 170,000 | $3,004,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 938,749 | $2,997,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 55,891 | $2,981,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 105,000 | $2,978,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,500 | $2,975,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 46,645 | $2,939,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 111,000 | $2,938,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,400 | $2,911,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 43,229 | $2,874,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 142,800 | $2,853,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 50,800 | $2,848,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 88,086 | $2,837,000 | thousands by filing date | |
| CNH Fiat | BDSV2V0 | Common Stock | 433,363 | $2,818,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 56,300 | $2,817,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,800 | $2,801,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 135,400 | $2,800,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 23,600 | $2,794,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 90,000 | $2,776,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 50,300 | $2,764,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 89,015 | $2,762,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 165,000 | $2,759,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 64,973 | $2,752,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 458,512 | $2,746,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,500 | $2,745,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 188,100 | $2,739,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 320,442 | $2,730,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 83,000 | $2,727,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 369,380 | $2,708,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,200 | $2,685,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 46,100 | $2,677,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 64,865 | $2,675,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 60,200 | $2,657,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 71,100 | $2,648,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,521,074 | $2,632,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 101,900 | $2,607,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 30,000 | $2,605,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 82,600 | $2,603,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 39,100 | $2,602,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 50,000 | $2,600,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 40,000 | $2,588,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 30,000 | $2,585,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 224,904 | $2,562,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 21,800 | $2,559,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,900 | $2,532,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 18,200 | $2,528,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 56,502 | $2,513,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 126,284 | $2,507,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 58,700 | $2,505,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,800 | $2,483,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 137,300 | $2,480,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 90,300 | $2,471,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 48,700 | $2,464,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 77,680 | $2,450,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,400 | $2,434,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,500 | $2,429,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 192,000 | $2,425,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 81,851 | $2,418,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,645 | $2,409,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32,400 | $2,406,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 47,200 | $2,405,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 77,100 | $2,382,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 475,521 | $2,382,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 40,000 | $2,364,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 91,000 | $2,363,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 49,500 | $2,358,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 50,000 | $2,335,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,000 | $2,334,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 50,000 | $2,324,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 40,150 | $2,315,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 45,800 | $2,294,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 27,300 | $2,291,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 81,700 | $2,286,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,400 | $2,277,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100,000 | $2,275,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 93,900 | $2,257,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 174,351 | $2,253,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,000 | $2,234,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 216,257 | $2,234,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 198,063 | $2,226,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39,176 | $2,217,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 79,895 | $2,184,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 223,700 | $2,168,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 66,693 | $2,142,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,200 | $2,123,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 140,000 | $2,122,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,500 | $2,115,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 127,600 | $2,108,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 50,000 | $2,101,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,800 | $2,095,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 46,600 | $2,088,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40,000 | $2,087,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 123,600 | $2,078,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 102,100 | $2,073,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 50,000 | $2,067,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 120,000 | $2,062,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 67,500 | $2,061,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 146,200 | $2,060,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,000 | $2,054,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 103,900 | $2,023,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 28,100 | $2,020,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 153,000 | $2,010,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 29,300 | $2,009,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 33,000 | $2,005,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 90,000 | $2,003,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22,700 | $2,001,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,500 | $1,995,000 | thousands by filing date | |
| EURONAV NV | B04M8J6 | Common Stock | 142,800 | $1,992,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,700 | $1,964,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 62,200 | $1,963,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,100 | $1,957,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 110,140 | $1,942,000 | thousands by filing date | |
| LOGITECH INTERNATL CHF | B18ZRK2 | Common Stock | 149,387 | $1,942,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAVITA INC COM | 23918K108 | Stock | 26,700 | $1,931,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 92,900 | $1,925,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 57,900 | $1,917,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 198,100 | $1,914,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 40,000 | $1,911,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 410,174 | $1,895,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 46,500 | $1,893,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 17,935 | $1,884,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,200 | $1,878,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 115,330 | $1,823,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 92,200 | $1,822,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 29,500 | $1,809,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 66,000 | $1,787,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,000 | $1,757,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,100 | $1,754,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 32,996 | $1,753,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,100 | $1,716,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 37,100 | $1,713,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,700 | $1,711,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,300 | $1,709,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 80,700 | $1,697,000 | thousands by filing date | |
| TRANSALTA CORP | 2901628 | COM | 366,935 | $1,697,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 120,000 | $1,692,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 69,692 | $1,687,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 21,800 | $1,675,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,300 | $1,660,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 110,756 | $1,653,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,300 | $1,625,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,000 | $1,622,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,000 | $1,616,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,700 | $1,615,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 44,370 | $1,604,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,000 | $1,598,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 51,000 | $1,587,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 41,900 | $1,581,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 64,200 | $1,568,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,000 | $1,563,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,700 | $1,546,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 113,700 | $1,546,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 37,000 | $1,536,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 35,477 | $1,535,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 41,700 | $1,527,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,800 | $1,527,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,400 | $1,505,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 37,100 | $1,497,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 153,000 | $1,489,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 50,000 | $1,484,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,100 | $1,468,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36,114 | $1,452,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,400 | $1,436,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 34,500 | $1,435,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 16,800 | $1,427,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41,900 | $1,423,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,500 | $1,404,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,500 | $1,401,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,300 | $1,384,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47,700 | $1,370,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 18,700 | $1,368,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 46,000 | $1,362,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 49,600 | $1,354,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 78,228 | $1,353,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 35,610 | $1,337,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,000 | $1,336,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,300 | $1,336,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,794 | $1,332,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 21,500 | $1,320,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 50,200 | $1,312,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,500 | $1,298,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 66,600 | $1,285,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,600 | $1,284,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,900 | $1,267,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 14,400 | $1,258,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,000 | $1,250,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,000 | $1,246,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,000 | $1,237,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,000 | $1,234,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 42,600 | $1,232,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 120,000 | $1,225,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 36,900 | $1,217,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR (ISR | 6554998 | Common Stock | 53,844 | $1,209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVG TECHNOLOGIES | N07831105 | SHS | 55,485 | $1,207,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 37,700 | $1,188,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,600 | $1,185,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,400 | $1,180,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,500 | $1,164,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 33,900 | $1,155,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 101,212 | $1,154,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 98,000 | $1,150,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,600 | $1,141,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 18,608 | $1,136,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,000 | $1,135,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,300 | $1,129,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,871 | $1,125,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 45,400 | $1,120,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 40,000 | $1,109,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,500 | $1,094,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 21,600 | $1,092,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 111,386 | $1,092,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,000 | $1,090,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 51,500 | $1,085,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 33,400 | $1,085,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,000 | $1,063,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 26,800 | $1,059,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 38,400 | $1,049,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 36,500 | $1,040,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 11,100 | $1,016,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 150,000 | $993,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 16,800 | $993,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,000 | $990,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 48,800 | $989,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 90,600 | $981,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 33,000 | $968,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 39,600 | $962,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 39,600 | $959,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 70,530 | $955,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 35,800 | $940,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 10,300 | $920,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 55,300 | $913,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 27,700 | $910,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 67,100 | $909,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 24,247 | $898,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 40,000 | $895,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 20,100 | $887,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 53,500 | $878,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,000 | $874,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,600 | $870,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,900 | $868,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,600 | $865,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 73,500 | $849,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,500 | $843,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 25,400 | $836,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 94,200 | $834,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,500 | $804,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 26,550 | $794,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 30,000 | $779,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 49,200 | $774,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 34,045 | $773,000 | thousands by filing date | |
| AIG Fractional CUSIP | ACG874152 | Com | 34,045 | $773,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,400 | $763,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 75,000 | $763,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 31,400 | $761,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,100 | $752,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 19,500 | $737,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,000 | $732,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57,000 | $719,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,645 | $714,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,500 | $713,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,000 | $709,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,800 | $705,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,100 | $685,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 25,000 | $680,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,400 | $663,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,000 | $659,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22,600 | $655,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 15,600 | $649,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,800 | $619,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26,400 | $598,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,600 | $588,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 80,000 | $574,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,700 | $553,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,725 | $544,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,000 | $513,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 17,100 | $445,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,000 | $441,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,500 | $363,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 30,000 | $303,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,000 | $205,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,000 | $114,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,380 | $38,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 966 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-15-000006 | this filing | 2015-11-13 | acceptance time not in the bulk data set |