STATE STREET CORP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$930.9B
Holdings
3,724
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —DREAMWORKS ANIMATION INC | 2,353,355 | $0 | 0.00% | |
| 302 | LITELUMENTUM HOLDINGS INC | 1,047,215 | $0 | 0.00% | |
| 303 | —CLOUD PEAK ENERGY INC | 179,490 | $0 | 0.00% | |
| 304 | —PRIMO WATER CORP | 305,203 | $0 | 0.00% | |
| 305 | VIABVIACOM INC | 14,500,565 | $0 | 0.00% | |
| 306 | —ELLIS PERRY INTL INC | 217,961 | $0 | 0.00% | |
| 307 | ATHMAUTOHOME INC -ADR | 29,976 | $0 | 0.00% | |
| 308 | —GRAMERCY PROPERTY TRUST | 9,277,006 | $0 | 0.00% | |
| 309 | —INFRAREIT INC | 581,199 | $0 | 0.00% | |
| 310 | —AUTOBYTEL INC | 102,035 | $0 | 0.00% | |
| 311 | UPBDRENT-A-CENTER INC | 1,579,055 | $0 | 0.00% | |
| 312 | LFCUSDCHINA LIFE INSURANCE (CHN) | 21,090 | $0 | 0.00% | |
| 313 | MPLXMPLX LP | 28,649 | $0 | 0.00% | |
| 314 | BAHBOOZ ALLEN HAMILTON HLDG CP | 1,458,760 | $0 | 0.00% | |
| 315 | —ITAU CORPBANCA | 175,463 | $0 | 0.00% | |
| 316 | DYDYCOM INDUSTRIES INC | 642,247 | $0 | 0.00% | |
| 317 | —SPECTRANETICS CORP | 720,258 | $0 | 0.00% | |
| 318 | TRMBTRIMBLE NAVIGATION LTD | 8,370,428 | $0 | 0.00% | |
| 319 | GMS1EURGMS INC | 61,985 | $0 | 0.00% | |
| 320 | LXRXLEXICON PHARMACEUTICALS INC | 1,282,614 | $0 | 0.00% | |
| 321 | —FRONTLINE LTD | 818,534 | $0 | 0.00% | |
| 322 | EDITEDITAS MEDICINE INC | 100,234 | $0 | 0.00% | |
| 323 | —WESTELL TECH INC -CL A | 36,154 | $0 | 0.00% | |
| 324 | MLB1MERCADOLIBRE INC | 28,648 | $0 | 0.00% | |
| 325 | —AEROHIVE NETWORKS INC | 324,760 | $0 | 0.00% | |
| 326 | TDOCTELADOC INC | 274,142 | $0 | 0.00% | |
| 327 | —QUEST RESOURCE HOLDING CORP | 39,800 | $0 | 0.00% | |
| 328 | FT2FIRST HORIZON NATIONAL CORP | 9,436,344 | $0 | 0.00% | |
| 329 | BJRIBJ`S RESTAURANTS INC | 443,469 | $0 | 0.00% | |
| 330 | LIILENNOX INTERNATIONAL INC | 1,458,105 | $0 | 0.00% | |
| 331 | —ARRIS INTERNATIONAL PLC | 4,549,322 | $0 | 0.00% | |
| 332 | —INTEVAC INC | 17,887 | $0 | 0.00% | |
| 333 | —CHIPMOS TECHNOLOGIES LTD | 31,247 | $0 | 0.00% | |
| 334 | MPWRMONOLITHIC POWER SYSTEMS INC | 847,437 | $0 | 0.00% | |
| 335 | EGBNEAGLE BANCORP INC/MD | 593,549 | $0 | 0.00% | |
| 336 | UGRULTRAPAR PARTICIPACOES SA | 863,384 | $0 | 0.00% | |
| 337 | PDLIEURPDL BIOPHARMA INC | 3,747,570 | $0 | 0.00% | |
| 338 | —THIRD POINT REINSURANCE LTD | 1,206,828 | $0 | 0.00% | |
| 339 | DHRB& G FOODS INC | 1,331,371 | $0 | 0.00% | |
| 340 | GIISPDR S& P GLOBAL INFRASTRUCTURE ETF | 565,031 | $0 | 0.00% | |
| 341 | FLIRFLIR SYSTEMS INC | 5,196,720 | $0 | 0.00% | |
| 342 | LRCXEURLAM RESEARCH CORP | 6,393,084 | $0 | 0.00% | |
| 343 | WRKUSDWESTROCK CO | 16,227,487 | $0 | 0.00% | |
| 344 | —CLIFFS NATURAL RESOURCES INC | 8,623,762 | $0 | 0.00% | |
| 345 | IBNDSPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 98,847 | $0 | 0.00% | |
| 346 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORPORATION | 50,919 | $0 | 0.00% | |
| 347 | —CAPSTEAD MORTGAGE CORP | 2,378,046 | $0 | 0.00% | |
| 348 | —MDC PARTNERS INC | 795,785 | $0 | 0.00% | |
| 349 | PCRXPACIRA PHARMACEUTICALS INC | 1,197,912 | $0 | 0.00% | |
| 350 | ICFIICF INTERNATIONAL INC | 316,246 | $0 | 0.00% | |
| 351 | NWSNEWS CORP | 3,507,635 | $0 | 0.00% | |
| 352 | —CUBIC CORP | 509,158 | $0 | 0.00% | |
| 353 | NBRNABORS INDUSTRIES LTD | 8,551,033 | $0 | 0.00% | |
| 354 | LN5LANNETT CO INC | 1,144,621 | $0 | 0.00% | |
| 355 | WEAWESTERN ALLIANCE BANCORP | 2,402,459 | $0 | 0.00% | |
| 356 | ISRGINTUITIVE SURGICAL INC | 1,467,003 | $0 | 0.00% | |
| 357 | SFSTSOUTHERN FIRST BANKSHARES | 46,221 | $0 | 0.00% | |
| 358 | TRIPTRIPADVISOR INC | 4,621,166 | $0 | 0.00% | |
| 359 | IRDMIRIDIUM COMMUNICATIONS INC | 1,699,002 | $0 | 0.00% | |
| 360 | —HABIT RESTAURANTS INC (THE) | 176,249 | $0 | 0.00% | |
| 361 | PSAPUBLIC STORAGE | 8,441,479 | $0 | 0.00% | |
| 362 | KMTKENNAMETAL INC | 2,536,276 | $0 | 0.00% | |
| 363 | ALEXALEXANDER & BALDWIN INC | 1,508,929 | $0 | 0.00% | |
| 364 | —ALDER BIOPHARMACEUTICALS INC | 1,291,370 | $0 | 0.00% | |
| 365 | NNBRNN INC | 498,464 | $0 | 0.00% | |
| 366 | KWRQUAKER CHEMICAL CORP | 263,668 | $0 | 0.00% | |
| 367 | STLDSTEEL DYNAMICS INC | 7,602,249 | $0 | 0.00% | |
| 368 | AGMFEDERAL AGRICULTURE MTG CP | 170,338 | $0 | 0.00% | |
| 369 | SAPSAP SE | 180,019 | $0 | 0.00% | |
| 370 | KNDIKANDI TECHNOLOGIES GROUP | 10,965 | $0 | 0.00% | |
| 371 | —FEMALE HEALTH CO | 14,732 | $0 | 0.00% | |
| 372 | FLEXFLEXTRONICS INTERNATIONAL | 6,556,614 | $0 | 0.00% | |
| 373 | IPHIINPHI CORP | 806,253 | $0 | 0.00% | |
| 374 | CYBRCYBERARK SOFTWARE LTD | 89,073 | $0 | 0.00% | |
| 375 | —CDI CORP | 59,860 | $0 | 0.00% | |
| 376 | CELGCELGENE CORP | 30,059,604 | $0 | 0.00% | |
| 377 | —UNITED DEV FUNDING IV | 457,542 | $0 | 0.00% | |
| 378 | 7HPHP INC | 81,599,166 | $0 | 0.00% | |
| 379 | USNAUSANA HEALTH SCIENCES INC | 91,745 | $0 | 0.00% | |
| 380 | —TRIPLE-S MANAGEMENT CORP | 536,356 | $0 | 0.00% | |
| 381 | —LION BIOTECHNOLOGIES INC | 692,784 | $0 | 0.00% | |
| 382 | —ROUSE PROPERTIES INC | 1,111,863 | $0 | 0.00% | |
| 383 | PHMPULTEGROUP INC | 15,638,156 | $0 | 0.00% | |
| 384 | SPWHSPORTSMANS WAREHOUSE HLDGS | 253,532 | $0 | 0.00% | |
| 385 | ENICENERSIS CHILE SA | 2,487,319 | $0 | 0.00% | |
| 386 | XNCRXENCOR INC | 626,924 | $0 | 0.00% | |
| 387 | NFGNATIONAL FUEL GAS CO | 5,821,113 | $0 | 0.00% | |
| 388 | ORRFORRSTOWN FINANCIAL SVCS INC | 62,260 | $0 | 0.00% | |
| 389 | —HAWAIIAN TELCOM HOLDCO INC | 189,375 | $0 | 0.00% | |
| 390 | VSTMVERASTEM INC | 22,011 | $0 | 0.00% | |
| 391 | —SCIQUEST INC | 404,958 | $0 | 0.00% | |
| 392 | ANIKANIKA THERAPEUTICS INC | 293,471 | $0 | 0.00% | |
| 393 | AU3EURANGLOGOLD ASHANTI LTD | 227,569 | $0 | 0.00% | |
| 394 | —SELECT COMFORT CORP | 934,370 | $0 | 0.00% | |
| 395 | EWEDWARDS LIFESCIENCES CORP | 8,628,238 | $0 | 0.00% | |
| 396 | —PROVIDENT BANCORP INC | 27,275 | $0 | 0.00% | |
| 397 | HURNHURON CONSULTING GROUP INC | 376,071 | $0 | 0.00% | |
| 398 | FDCFIRST DATA CORP | 2,706,172 | $0 | 0.00% | |
| 399 | —FBL FINANCIAL GROUP INC-CL A | 170,055 | $0 | 0.00% | |
| 400 | —EDUCATION REALTY TRUST INC | 3,137,607 | $0 | 0.00% |