0000762152-15-000005.txt : 20150803 0000762152-15-000005.hdr.sgml : 20150801 20150803130724 ACCESSION NUMBER: 0000762152-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150803 DATE AS OF CHANGE: 20150803 EFFECTIVENESS DATE: 20150803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE TREASURER STATE OF MICHIGAN CENTRAL INDEX KEY: 0000762152 IRS NUMBER: 386000134 STATE OF INCORPORATION: MI FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01462 FILM NUMBER: 151021714 BUSINESS ADDRESS: STREET 1: MICHIGAN DEPT OF TREASURY STREET 2: BUREAU OF INVESMENTS PO BOX 15128 CITY: LANSING STATE: MI ZIP: 48901 BUSINESS PHONE: 517-373-3140 MAIL ADDRESS: STREET 1: MICHIGAN DEPT OF TREASURY STREET 2: BUREAU OF INVESTMENTS PO BOX 15128 CITY: LANSING STATE: MI ZIP: 48901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000762152 XXXXXXXX 06-30-2015 06-30-2015 STATE TREASURER STATE OF MICHIGAN
MICHIGAN DEPT OF TREASURY BUREAU OF INVESTMENTS PO BOX 15128 LANSING MI 48901
13F HOLDINGS REPORT 028-01462 N
Karen Stout Administrator, Trust Accounting Division 517-335-1012 Karen Stout East Lansing MI 08-03-2015 0 956 14394064 false
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193925 0 0 SM ENERGY CO COM 78454L100 1416 30700 SH SOLE 30700 0 0 SPDR S+P 500 ETF TR TR UNIT 78462F103 450801 2189950 SH SOLE 2189950 0 0 SPX CORP COM 784635104 1354 18704 SH SOLE 18704 0 0 SVB FINL GROUP COM 78486Q101 3355 23300 SH SOLE 23300 0 0 ST JUDE MED INC COM 790849103 19114 261583 SH SOLE 261583 0 0 SALESFORCE COM INC COM 79466L302 16466 236484 SH SOLE 236484 0 0 SANDISK CORP COM 80004C101 4693 80602 SH SOLE 80602 0 0 SCANA CORP NEW COM 80589M102 2805 55384 SH SOLE 55384 0 0 SCHEIN HENRY INC COM 806407102 4605 32400 SH SOLE 32400 0 0 SCHLUMBERGER LTD COM 806857108 107443 1246583 SH SOLE 1246583 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14638 448317 SH SOLE 448317 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 951 17985 SH SOLE 17985 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1206 20375 SH SOLE 20375 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2408 36843 SH SOLE 36843 0 0 SEALED AIR CORP NEW COM 81211K100 4187 81484 SH SOLE 81484 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72340 2967200 SH SOLE 2967200 0 0 SEMPRA ENERGY COM 816851109 8934 90294 SH SOLE 90294 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1880 107100 SH SOLE 107100 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1454 21270 SH SOLE 21270 0 0 SERVICE CORP INTL COM 817565104 2711 92100 SH SOLE 92100 0 0 SHERWIN WILLIAMS CO COM 824348106 8442 30695 SH SOLE 30695 0 0 SIGMA ALDRICH CORP COM 826552101 6451 46295 SH SOLE 46295 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4860 33200 SH SOLE 33200 0 0 SILICON LABORATORIES INC COM 826919102 978 18100 SH SOLE 18100 0 0 SILGAN HOLDINGS INC COM 827048109 1004 19031 SH SOLE 19031 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20891 120742 SH SOLE 120742 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2541 25300 SH SOLE 25300 0 0 SKECHERS U S A INC CL A 830566105 2602 23700 SH SOLE 23700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7714 74100 SH SOLE 74100 0 0 SMITH A O COM 831865209 2455 34100 SH SOLE 34100 0 0 SMUCKER J M CO COM NEW 832696405 4077 37608 SH SOLE 37608 0 0 SNAP ON INC COM 833034101 3607 22651 SH SOLE 22651 0 0 SOLARWINDS INC COM 83416B109 1398 30300 SH SOLE 30300 0 0 SOLARCITY CORP COM 83416T100 643 12000 SH SOLE 12000 0 0 SOLERA HOLDINGS INC COM 83421A104 1364 30600 SH SOLE 30600 0 0 SONOCO PRODS CO COM 835495102 1972 46011 SH SOLE 46011 0 0 SOTHEBYS COM 835898107 1272 28127 SH SOLE 28127 0 0 SOUTHERN CO COM 842587107 14761 352290 SH SOLE 352290 0 0 SOUTHWEST AIRLS CO COM 844741108 8576 259176 SH SOLE 259176 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3412 150091 SH SOLE 150091 0 0 SPECTRA ENERGY CORP COM 847560109 8488 260359 SH SOLE 260359 0 0 STANCORP FINL GROUP INC COM 852891100 1452 19200 SH SOLE 19200 0 0 STANLEY BLACK + DECKER INC COM 854502101 6276 59636 SH SOLE 59636 0 0 STAPLES INC COM 855030102 3803 248431 SH SOLE 248431 0 0 STARBUCKS CORP COM 855244109 31202 581964 SH SOLE 581964 0 0 STARWOOD HOTELS+RESORTS WRLD COM 85590A401 5378 66317 SH SOLE 66317 0 0 STATE STR CORP COM 857477103 12293 159645 SH SOLE 159645 0 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665386 SH SOLE 665386 0 0 TALEN ENERGY CORP COM 87422J105 652 38002 SH SOLE 38002 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1385 43700 SH SOLE 43700 0 0 TARGET CORP COM 87612E106 20218 247678 SH SOLE 247678 0 0 TAUBMAN CTRS INC COM 876664103 1960 28200 SH SOLE 28200 0 0 TECH DATA CORP COM 878237106 964 16750 SH SOLE 16750 0 0 TEGNA INC COM 87901J105 2822 87988 SH SOLE 87988 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1699 16100 SH SOLE 16100 0 0 TELEFLEX INC COM 879369106 2564 18930 SH SOLE 18930 0 0 TELEPHONE + DATA SYS INC COM NEW 879433829 1318 44836 SH SOLE 44836 0 0 TEMPUR SEALY INTL INC COM 88023U101 1832 27800 SH SOLE 27800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2225 38440 SH SOLE 38440 0 0 TERADATA CORP DEL COM 88076W103 2039 55112 SH SOLE 55112 0 0 TERADYNE INC COM 880770102 1885 97700 SH SOLE 97700 0 0 TEREX CORP NEW COM 880779103 1114 47900 SH SOLE 47900 0 0 TESORO CORP COM 881609101 4125 48867 SH SOLE 48867 0 0 TESLA MTRS INC COM 88160R101 139313 519321 SH SOLE 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0 0 TYSON FOODS INC CL A 902494103 4824 113164 SH SOLE 113164 0 0 UDR INC COM 902653104 3778 117945 SH SOLE 117945 0 0 UGI CORP NEW COM 902681105 2708 78600 SH SOLE 78600 0 0 US BANCORP DEL COM NEW 902973304 389386 8972038 SH SOLE 8972038 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2136 13000 SH SOLE 13000 0 0 UMPQUA HLDGS CORP COM 904214103 1808 100500 SH SOLE 100500 0 0 UNDER ARMOUR INC CL A 904311107 5440 65200 SH SOLE 65200 0 0 UNION PAC CORP COM 907818108 140247 1470556 SH SOLE 1470556 0 0 UNIT CORP COM 909218109 580 21400 SH SOLE 21400 0 0 UNITED NAT FOODS INC COM 911163103 1452 22800 SH SOLE 22800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37714 389162 SH SOLE 389162 0 0 UNITED RENTALS INC COM 911363109 3295 37600 SH SOLE 37600 0 0 UNITED STATES STL CORP NEW COM 912909108 1369 66400 SH SOLE 66400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 56272 507279 SH SOLE 507279 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3670 21100 SH SOLE 21100 0 0 UNITEDHEALTH GROUP INC COM 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SH SOLE 40653 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 312150 6697055 SH SOLE 6697055 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11669 94500 SH SOLE 94500 0 0 VIACOM INC NEW CL B 92553P201 26276 406504 SH SOLE 406504 0 0 VISA INC COM CL A 92826C839 50824 756880 SH SOLE 756880 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 722 61852 SH SOLE 61852 0 0 VISTA OUTDOOR INC COM 928377100 1302 29000 SH SOLE 29000 0 0 VORNADO RLTY TR SH BEN INT 929042109 6448 67926 SH SOLE 67926 0 0 VULCAN MATLS CO COM 929160109 4319 51458 SH SOLE 51458 0 0 WGL HLDGS INC COM 92924F106 1229 22640 SH SOLE 22640 0 0 W P CAREY INC COM 92936U109 15265 259000 SH SOLE 259000 0 0 WPP PLC NEW ADR 92937A102 6989 62000 SH SOLE 62000 0 0 WP GLIMCHER IN COM 92939N102 1142 84421 SH SOLE 84421 0 0 WEC ENERGY GROUP INC COM 92939U106 10884 242039 SH SOLE 242039 0 0 WABTEC CORP COM 929740108 4147 44000 SH SOLE 44000 0 0 WADDELL + REED FINL INC CL A 930059100 1817 38400 SH SOLE 38400 0 0 WAL-MART STORES INC COM 931142103 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