STATE STREET CORP Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$1.1B
Holdings
3,665
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,665 positions)
| Stock | Value |
|---|---|
AAALCOA CORP | $101K |
BRK-BQUALITY CARE PROPERTIES INC | $100K |
—GREAT WESTERN BANCORP INC | $100K |
—SPIRIT REALTY CAPITAL INC | $100K |
WBC1EURWABCO HOLDINGS INC | $100K |
—ASPEN INSURANCE HOLDINGS LTD | $100K |
—CALATLANTIC GROUP INC | $99K |
IDIINTERDIGITAL INC | $99K |
TECHBIO-TECHNE CORP | $99K |
INFYINFOSYS LTD | $99K |
TXRHTEXAS ROADHOUSE INC | $99K |
WSOWATSCO INC | $99K |
MANHMANHATTAN ASSOCIATES INC | $99K |
—SNYDERS-LANCE INC | $99K |
FLEXFLEX LTD | $99K |
—CYPRESS SEMICONDUCTOR CORP | $99K |
TSMTAIWAN SEMICONDUCTOR MFG CO | $99K |
—CST BRANDS INC | $99K |
RAREULTRAGENYX PHARMACEUTICAL | $98K |
BUWABIO-RAD LABORATORIES INC | $98K |
—ARIAD PHARMACEUTICALS INC | $98K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $98K |
PBVPRESTIGE BRANDS HOLDINGS | $97K |
ACADACADIA PHARMACEUTICALS INC | $97K |
ITUBITAU UNIBANCO HLDG SA | $97K |
URBNURBAN OUTFITTERS INC | $96K |
—DST SYSTEMS INC | $96K |
KEXKIRBY CORP | $96K |
AKRACADIA REALTY TRUST | $96K |
—BLUEBIRD BIO INC | $96K |
FSLRFIRST SOLAR INC | $96K |
HEHAWAIIAN ELECTRIC INDS | $96K |
PDMPIEDMONT OFFICE REALTY TRUST | $96K |
ALVAUTOLIV INC | $96K |
HOPEHOPE BANCORP INC | $95K |
CLVSEURCLOVIS ONCOLOGY INC | $95K |
TTWOTAKE-TWO INTERACTIVE SFTWR | $95K |
CCCHEMOURS CO | $95K |
GLPIGAMING & LEISURE PPTYS | $95K |
NEUNEWMARKET CORP | $94K |
CR1USDCRANE CO | $94K |
—CARRIZO OIL & GAS INC | $94K |
—ESTERLINE TECHNOLOGIES CORP | $94K |
—GRAMERCY PROPERTY TRUST | $93K |
CRLCHARLES RIVER LABS INTL INC | $93K |
TXNMPNM RESOURCES INC | $93K |
BAC 7.25 PERP LBANK OF AMERICA CORP | $92K |
ON1OLD NATIONAL BANCORP | $92K |
SABRSABRE CORP | $92K |
FLOFLOWERS FOODS INC | $92K |
NWENORTHWESTERN CORP | $92K |
NSZNETSCOUT SYSTEMS INC | $92K |
INTC 3.25 08/01/39INTEL CORP 144A | $92K |
4DHDANA INC | $91K |
SLABSILICON LABORATORIES INC | $90K |
IPGPIPG PHOTONICS CORP | $90K |
EDUNEW ORIENTAL ED & TECH | $90K |
CLGXCORELOGIC INC | $90K |
CUCAAVIS BUDGET GROUP INC | $90K |
ZAYOEURZAYO GROUP HOLDINGS INC | $90K |
AEOAMERN EAGLE OUTFITTERS INC | $89K |
—BUFFALO WILD WINGS INC | $89K |
HRCHILL-ROM HOLDINGS INC | $89K |
—WASHINGTON PRIME GROUP INC | $89K |
DC4DEXCOM INC | $89K |
ATDALLEGHENY TECHNOLOGIES INC | $89K |
NBIXNEUROCRINE BIOSCIENCES INC | $89K |
ALNYALNYLAM PHARMACEUTICALS INC | $88K |
—KITE PHARMA INC | $88K |
—COMMUNICATIONS SALES & LSNG | $88K |
LYVLIVE NATION ENTERTAINMENT | $88K |
—KLX INC | $88K |
HELEHELEN OF TROY LTD | $88K |
ITTITT INC | $88K |
MBTGBPMOBILE TELESYSTEMS PJSC | $88K |
AGOASSURED GUARANTY LTD | $87K |
EGPEASTGROUP PROPERTIES | $87K |
DRHDIAMONDROCK HOSPITALITY CO | $87K |
LBTYBLIBERTY GLOBAL PLC GLOBAL GP | $87K |
GBCIGLACIER BANCORP INC | $87K |
LGNDLIGAND PHARMACEUTICAL INC | $86K |
AXTAAXALTA COATING SYSTEMS LTD | $86K |
AZPNUSDASPEN TECHNOLOGY INC | $86K |
CAKECHEESECAKE FACTORY INC | $86K |
MTNVAIL RESORTS INC | $86K |
—COLUMBIA PROPERTY TRUST INC | $86K |
GRA1EURGRACE (W R) & CO | $86K |
TEXTEREX CORP | $86K |
JAZZJAZZ PHARMACEUTICALS PLC | $85K |
SDYSPDR S&P DIVIDEND ETF | $85K |
—WHITING PETROLEUM CORP | $85K |
RYNRAYONIER INC | $85K |
—CARE CAPITAL PPTYS INC | $85K |
—NATIONAL INSTRUMENTS CORP | $85K |
CBTCABOT CORP | $85K |
—PS BUSINESS PARKS | $85K |
XPOXPO LOGISTICS INC | $85K |
MTDRMATADOR RESOURCES CO | $85K |
MTXMINERALS TECHNOLOGIES INC | $84K |
OIIOCEANEERING INTERNATIONAL | $84K |