STATE STREET CORP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.1T
Holdings
3,661
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | INKMSPDR SSGA INCOME ALLOCATION ETF | 1,944,629 | $61.4M | 0.01% | |
| 1202 | GVAGRANITE CONSTRUCTION INC | 1,223,728 | $61.4M | 0.01% | |
| 1203 | —T MOBILE US INC | 584,545 | $61.4M | 0.01% | |
| 1204 | SMTCSEMTECH CORP | 1,815,889 | $61.4M | 0.01% | |
| 1205 | BCPCBALCHEM CORP -CL B | 741,609 | $61.1M | 0.01% | |
| 1206 | AELUSDAMERICAN EQTY INVT LIFE HLDG | 2,586,563 | $61.1M | 0.01% | |
| 1207 | —WAGEWORKS INC | 844,713 | $61.1M | 0.01% | |
| 1208 | BANCBANC OF CALIFORNIA INC | 2,947,411 | $61.0M | 0.01% | |
| 1209 | MYGNMYRIAD GENETICS INC | 3,176,426 | $61.0M | 0.01% | |
| 1210 | GKDGRAND CANYON EDUCATION INC | 851,198 | $61.0M | 0.01% | |
| 1211 | BFAMBRIGHT HORIZONS FAMILY SOLTN | 840,444 | $60.9M | 0.01% | |
| 1212 | BCOBRINKS CO | 1,133,950 | $60.6M | 0.01% | |
| 1213 | FIVEFIVE BELOW INC | 1,395,427 | $60.4M | 0.01% | |
| 1214 | HTHHILLTOP HOLDINGS INC | 2,198,523 | $60.4M | 0.01% | |
| 1215 | —HALYARD HEALTH INC | 1,583,269 | $60.3M | 0.01% | |
| 1216 | DARDARLING INGREDIENTS INC | 4,139,438 | $60.1M | 0.01% | |
| 1217 | DECKDECKERS OUTDOOR CORP | 1,003,223 | $59.9M | 0.01% | |
| 1218 | —WRIGHT MEDICAL GROUP NV COMMON STOCK USD 0.03 | 1,923,062 | $59.8M | 0.01% | |
| 1219 | —SINA CORP | 828,359 | $59.7M | 0.01% | |
| 1220 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 1,003,520 | $59.7M | 0.01% | |
| 1221 | SSBUSDSOUTH STATE CORP | 668,090 | $59.7M | 0.01% | |
| 1222 | PRTAPROTHENA CORP PLC | 1,068,172 | $59.6M | 0.01% | |
| 1223 | PLCECHILDRENS PLACE INC | 495,571 | $59.5M | 0.01% | |
| 1224 | NEOGNEOGEN CORP | 905,938 | $59.4M | 0.01% | |
| 1225 | —NEUSTAR INC | 1,785,485 | $59.2M | 0.01% | |
| 1226 | WDRWADDELL&REED FINL INC -CL A | 3,481,236 | $59.2M | 0.01% | |
| 1227 | MDRXALLSCRIPTS HEALTHCARE SOLTNS | 4,644,830 | $58.9M | 0.01% | |
| 1228 | —SYNERGY PHARMACEUTICALS INC | 12,626,115 | $58.8M | 0.01% | |
| 1229 | PFPTPROOFPOINT INC | 791,294 | $58.8M | 0.01% | |
| 1230 | DNOWNOW INC | 3,468,501 | $58.8M | 0.01% | |
| 1231 | PCHPOTLATCH CORP | 1,276,724 | $58.4M | 0.01% | |
| 1232 | TTEKTETRA TECH INC | 1,428,061 | $58.3M | 0.01% | |
| 1233 | NXSTNEXSTAR BROADCASTING GROUP | 828,998 | $58.2M | 0.01% | |
| 1234 | LTXBUSDLEGACY TEX FINANCIAL GRP INC | 1,457,221 | $58.1M | 0.01% | |
| 1235 | MRCYMERCURY SYSTEMS INC | 1,488,490 | $58.1M | 0.01% | |
| 1236 | LCIILCI INDUSTRIES | 581,728 | $58.1M | 0.01% | |
| 1237 | MLB1MERCADOLIBRE INC | 274,580 | $58.1M | 0.01% | |
| 1238 | INNSUMMIT HOTEL PROPERTIES INC | 3,628,861 | $58.0M | 0.01% | |
| 1239 | NYTNEW YORK TIMES CO -CL A | 4,022,121 | $57.9M | 0.01% | |
| 1240 | WWWWOLVERINE WORLD WIDE | 2,314,470 | $57.8M | 0.01% | |
| 1241 | —FINANCIAL ENGINES INC | 1,326,685 | $57.8M | 0.01% | |
| 1242 | K6BKBR INC | 3,837,347 | $57.7M | 0.01% | |
| 1243 | UHALAMERCO | 150,577 | $57.4M | 0.01% | |
| 1244 | —ANIXTER INTL INC | 723,001 | $57.3M | 0.01% | |
| 1245 | SLGNSILGAN HOLDINGS INC | 965,461 | $57.3M | 0.01% | |
| 1246 | VACMARRIOTT VACATIONS WORLDWIDE | 573,397 | $57.3M | 0.01% | |
| 1247 | CIMCHIMERA INVESTMENT CORP | 2,830,584 | $57.1M | 0.01% | |
| 1248 | —ILG INC | 2,721,105 | $57.0M | 0.01% | |
| 1249 | CENXCENTURY ALUMINUM CO | 4,491,650 | $57.0M | 0.01% | |
| 1250 | AMAGAMAG PHARMACEUTICALS INC | 2,522,059 | $56.9M | 0.01% | |
| 1251 | —FINISAR CORP | 2,077,716 | $56.8M | 0.01% | |
| 1252 | —ATHENAHEALTH INC | 502,823 | $56.7M | 0.01% | |
| 1253 | NWSNEWS CORP | 4,192,557 | $56.6M | 0.01% | |
| 1254 | —PRICELINE GRP INC | 30,036,000 | $56.6M | 0.01% | |
| 1255 | —CBL & ASSOCIATES PPTYS INC | 5,921,888 | $56.5M | 0.01% | |
| 1256 | BVNMINAS BUENAVENTURA SA | 4,686,032 | $56.4M | 0.01% | |
| 1257 | ICUIICU MEDICAL INC | 369,312 | $56.4M | 0.01% | |
| 1258 | ASGNON ASSIGNMENT INC | 1,160,496 | $56.3M | 0.01% | |
| 1259 | EEFTEURONET WORLDWIDE INC | 658,381 | $56.3M | 0.01% | |
| 1260 | —TIVO CORP | 2,987,857 | $56.0M | 0.00% | |
| 1261 | HOUSREALOGY HOLDINGS CORP | 1,877,658 | $55.9M | 0.00% | |
| 1262 | HHC*HOWARD HUGHES CORP | 476,835 | $55.9M | 0.00% | |
| 1263 | UI2KEMPER CORP/DE | 1,398,575 | $55.8M | 0.00% | |
| 1264 | AITAPPLIED INDUSTRIAL TECH INC | 902,199 | $55.8M | 0.00% | |
| 1265 | PBYIPUMA BIOTECHNOLOGY INC | 1,499,747 | $55.8M | 0.00% | |
| 1266 | ALGTALLEGIANT TRAVEL CO | 345,760 | $55.4M | 0.00% | |
| 1267 | PJXPETROLEO BRASILEIRO SA- PETR | 6,004,767 | $55.4M | 0.00% | |
| 1268 | DNREURDENBURY RESOURCES INC | 21,449,090 | $55.3M | 0.00% | |
| 1269 | SHOOMADDEN STEVEN LTD | 1,430,412 | $55.1M | 0.00% | |
| 1270 | FW2NBANNER CORP | 988,859 | $55.0M | 0.00% | |
| 1271 | —ELECTRONICS FOR IMAGING INC | 1,123,991 | $54.9M | 0.00% | |
| 1272 | MLCOMELCO CROWN ENTMT LTD | 2,959,535 | $54.9M | 0.00% | |
| 1273 | —FIRSTCASH INC | 1,116,215 | $54.9M | 0.00% | |
| 1274 | BECNUSDBEACON ROOFING SUPPLY INC | 1,115,764 | $54.8M | 0.00% | |
| 1275 | SFNCSIMMONS FIRST NATL CP -CL A | 993,596 | $54.8M | 0.00% | |
| 1276 | ESGRENSTAR GROUP INC | 286,044 | $54.7M | 0.00% | |
| 1277 | INDBINDEPENDENT BANK CORP/MA | 841,085 | $54.7M | 0.00% | |
| 1278 | —CHESAPEAKE LODGING TRUST | 2,279,502 | $54.6M | 0.00% | |
| 1279 | —MONOGRAM RESIDENTIAL TRUST | 5,468,644 | $54.5M | 0.00% | |
| 1280 | —PENNEY (J C) CO | 8,815,718 | $54.3M | 0.00% | |
| 1281 | —UNIVERSAL FOREST PRODS INC | 549,532 | $54.1M | 0.00% | |
| 1282 | —CITRIX SYS INC | 43,130,000 | $54.1M | 0.00% | |
| 1283 | ABCBAMERIS BANCORP | 1,173,810 | $54.1M | 0.00% | |
| 1284 | —FCB FINANCIAL HOLDINGS INC | 1,090,544 | $54.0M | 0.00% | |
| 1285 | —KNIGHT TRANSPORTATION INC | 1,722,067 | $54.0M | 0.00% | |
| 1286 | VCVISTEON CORP | 550,486 | $53.9M | 0.00% | |
| 1287 | VALEVALE SA | 5,659,113 | $53.8M | 0.00% | |
| 1288 | —CARDTRONICS PLC | 1,149,751 | $53.8M | 0.00% | |
| 1289 | —LIBERTY VENTURES | 1,208,462 | $53.8M | 0.00% | |
| 1290 | FCNFTI CONSULTING INC | 1,304,579 | $53.7M | 0.00% | |
| 1291 | PLAYDAVE & BUSTER`S ENTMT INC | 878,721 | $53.7M | 0.00% | |
| 1292 | —INTREXON CORP | 2,707,242 | $53.7M | 0.00% | |
| 1293 | GWREGUIDEWIRE SOFTWARE INC | 950,535 | $53.5M | 0.00% | |
| 1294 | XLEENERGY SELECT SECTOR SPDR FUND | 764,663 | $53.5M | 0.00% | |
| 1295 | DORMDORMAN PRODUCTS INC | 650,038 | $53.4M | 0.00% | |
| 1296 | 2362120DSINCLAIR BROADCAST GP -CL A | 1,316,408 | $53.3M | 0.00% | |
| 1297 | —EL PASO ELECTRIC CO | 1,055,673 | $53.3M | 0.00% | |
| 1298 | FFBCFIRST FINL BANCORP INC/OH | 1,939,096 | $53.2M | 0.00% | |
| 1299 | WTMWHITE MTNS INS GROUP LTD | 60,326 | $53.1M | 0.00% | |
| 1300 | —VERIFONE SYSTEMS INC | 2,825,547 | $52.9M | 0.00% |