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 |
|---|---|
GQ9SPDR GOLD TRUST | $84K |
GNWGENWORTH FINANCIAL INC | $84K |
BURLBURLINGTON STORES INC | $84K |
SPEMSPDR S&P EMERGING MARKETS ETF | $83K |
ROLROLLINS INC | $83K |
—POLYONE CORP | $83K |
CPE3EURCALLON PETROLEUM CO/DE | $83K |
—CAVIUM INC | $83K |
DNREURDENBURY RESOURCES INC | $83K |
ODPEUROFFICE DEPOT INC | $82K |
VMIVALMONT INDUSTRIES INC | $82K |
LPXLOUISIANA-PACIFIC CORP | $82K |
—VALIDUS HOLDINGS LTD | $82K |
ROICUSDRETAIL OPPORTUNITY INVTS CP | $82K |
SKAASKECHERS U S A INC | $82K |
ICPTUSDINTERCEPT PHARMA INC | $82K |
PORPORTLAND GENERAL ELECTRIC CO | $81K |
NENOBLE CORP PLC | $81K |
PBFPBF ENERGY INC | $81K |
GATXGATX CORP | $81K |
BIGGQBIG LOTS INC | $80K |
AEBAALLETE INC | $80K |
RICEEURRICE ENERGY INC | $80K |
—SHIRE PLC | $80K |
IBOCINTL BANCSHARES CORP | $80K |
CRSCARPENTER TECHNOLOGY CORP | $80K |
AMCXAMC NETWORKS INC | $80K |
BDNBRANDYWINE REALTY TRUST | $79K |
ELMEWASHINGTON REIT | $79K |
—ROWAN COMPANIES PLC | $79K |
KMTKENNAMETAL INC | $79K |
HNIHNI CORP | $79K |
—STILLWATER MINING CO | $79K |
ENRENERGIZER HOLDINGS INC | $78K |
DYDYCOM INDUSTRIES INC | $78K |
—CABELAS INC | $78K |
CABOCABLE ONE INC | $77K |
ACHOWENS & MINOR INC | $77K |
LMEURLEGG MASON INC | $77K |
OISOIL STATES INTL INC | $76K |
—CREE INC | $76K |
RRXREGAL BELOIT CORP | $76K |
FFINFIRST FINL BANKSHARES INC | $76K |
HTAEURHEALTHCARE TRUST OF AMERICA | $76K |
—CONVERGYS CORP | $75K |
—SUPERIOR ENERGY SERVICES INC | $75K |
CVBFCVB FINANCIAL CORP | $75K |
BERYEURBERRY PLASTICS GROUP INC | $75K |
BWXTBWX TECHNOLOGIES INC | $75K |
TUPTUPPERWARE BRANDS CORP | $75K |
UNFIUNITED NATURAL FOODS INC | $75K |
VSMEURVERSUM MATERIALS INC | $75K |
—RETAIL PPTYS OF AMERICA INC | $75K |
WENWENDY`S CO | $75K |
GMEGAMESTOP CORP | $74K |
EXASEXACT SCIENCES CORP | $74K |
RITMNEW RESIDENTIAL INV CP | $74K |
MKSIMKS INSTRUMENTS INC | $74K |
HANHAWAIIAN HOLDINGS INC | $74K |
—PINNACLE FOODS INC | $74K |
FHIFEDERATED INVESTORS INC | $74K |
OPLNKAR AUCTION SERVICES INC | $74K |
COHREURCOHERENT INC | $74K |
BBDBRADESCO BANCO | $74K |
CPACOPA HOLDINGS SA | $74K |
KRGKITE REALTY GROUP TRUST | $74K |
MOHMOLINA HEALTHCARE INC | $74K |
—SYNERGY RESOURCES CORP | $74K |
CLHCLEAN HARBORS INC | $74K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $73K |
TKRTIMKEN CO | $73K |
EATBRINKER INTL INC | $73K |
WIPSPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | $73K |
VSHVISHAY INTERTECHNOLOGY INC | $73K |
OPKOPKO HEALTH INC | $72K |
SRPTSAREPTA THERAPEUTICS INC | $72K |
VRSN 3.25 08/15/37VERISIGN INC | $72K |
NUANEURNUANCE COMMUNICATIONS INC | $72K |
ONON SEMICONDUCTOR CORP | $72K |
—RADIUS HEALTH INC | $72K |
—CLAYTON WILLIAMS ENERGY INC | $72K |
—DEAN FOODS CO | $71K |
AVPUSDAVON PRODUCTS | $71K |
ADNTADIENT PLC | $71K |
IACIEURIAC/INTERACTIVECORP | $71K |
CBUCOMMUNITY BANK SYSTEM INC | $71K |
—PENNEY (J C) CO | $71K |
STWDSTARWOOD PROPERTY TRUST INC | $71K |
LPI1EURLAREDO PETROLEUM INC | $71K |
SRSPIRE INC | $71K |
PZZAPAPA JOHNS INTERNATIONAL INC | $70K |
COLBCOLUMBIA BANKING SYSTEM INC | $70K |
CHS1USDCHICOS FAS INC | $70K |
FDCFIRST DATA CORP | $70K |
—HORIZON PHARMA PLC | $70K |
PEBPEBBLEBROOK HOTEL TRUST | $70K |
DNOWNOW INC | $70K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $70K |
—MEDICINES CO | $70K |
CVLTCOMMVAULT SYSTEMS INC | $69K |