STATE STREET CORP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.2B
Holdings
3,729
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,729 positions)
| Stock | Value |
|---|---|
—GRUBHUB INC | $125K |
AXTAAXALTA COATING SYSTEMS LTD | $125K |
TXRHTEXAS ROADHOUSE INC | $125K |
LSTRLANDSTAR SYSTEM INC | $125K |
UEURBAN EDGE PROPERTIES | $125K |
SBCSABRA HEALTH CARE REIT INC | $125K |
—COLONY NORTHSTAR INC | $125K |
—DUN ; BRADSTREET CORP | $124K |
JXC1J2 GLOBAL INC | $124K |
CBRLCRACKER BARREL OLD CTRY STOR | $124K |
ONON SEMICONDUCTOR CORP | $124K |
CASYCASEYS GENERAL STORES INC | $124K |
—NATIONAL INSTRUMENTS CORP | $124K |
CR1USDCRANE CO | $124K |
MIC2EURMACQUARIE INFRASTRUCTURE CP | $124K |
MOHMOLINA HEALTHCARE INC | $123K |
MSMMSC INDUSTRIAL DIRECT -CL A | $123K |
SMGSCOTTS MIRACLE-GRO CO | $122K |
ZAYOEURZAYO GROUP HOLDINGS INC | $122K |
CMPCOMPASS MINERALS INTL INC | $122K |
SWN1EURSOUTHWESTERN ENERGY CO | $122K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $122K |
FGENEURFIBROGEN INC | $121K |
—AVEXIS INC | $121K |
DYDYCOM INDUSTRIES INC | $121K |
INTC 3.25 08/01/39INTEL CORP 144A | $120K |
HEHAWAIIAN ELECTRIC INDS | $120K |
MYGNMYRIAD GENETICS INC | $120K |
PKPARK HOTELS ; RESORTS | $119K |
ARRYEURARRAY BIOPHARMA INC | $119K |
—ATHENE HOLDING LTD-REDH | $119K |
—ARRIS INTERNATIONAL PLC | $119K |
CUCAAVIS BUDGET GROUP INC | $119K |
EGPEASTGROUP PROPERTIES | $118K |
SSFSENSIENT TECHNOLOGIES CORP | $118K |
PBYIPUMA BIOTECHNOLOGY INC | $117K |
PDCOEURPATTERSON COMPANIES INC | $117K |
—TESARO INC | $117K |
—RSP PERMIAN INC | $117K |
HP5AEQUITY COMMONWEALTH | $117K |
AEOAMERN EAGLE OUTFITTERS INC | $117K |
HTAEURHEALTHCARE TRUST OF AMERICA | $117K |
TXNMPNM RESOURCES INC | $116K |
HAINHAIN CELESTIAL GROUP INC | $116K |
DOXAMDOCS | $116K |
SMSM ENERGY CO | $115K |
RYNRAYONIER INC | $114K |
EPCEDGEWELL PERSONAL CARE CO | $114K |
TPHTRI POINTE GROUP INC | $114K |
SAICSCIENCE APPLICATIONS INTL CP | $114K |
FMBIUSDFIRST MIDWEST BANCORP INC | $114K |
VSMEURVERSUM MATERIALS INC | $114K |
RHPRYMAN HOSPITALITY PPTYS INC | $114K |
NUVAGBPNUVASIVE INC | $114K |
2L9BLUEPRINT MEDICINES CORP | $113K |
MLB1MERCADOLIBRE INC | $113K |
—GRAMERCY PROPERTY TRUST | $113K |
BWXTBWX TECHNOLOGIES INC | $113K |
AM6AMICUS THERAPEUTICS INC | $113K |
FWONALIBERTY MEDIA CP MEDIA GROUP | $113K |
CLGXCORELOGIC INC | $113K |
COR1EURCORESITE REALTY CORP | $112K |
IBKRINTERACTIVE BROKERS GROUP | $112K |
BDCBELDEN INC | $112K |
—PORTOLA PHARMACEUTICALS INC | $111K |
—ENSCO PLC | $111K |
BTUPEABODY ENERGY CORP | $111K |
ON1OLD NATIONAL BANCORP | $110K |
VRSN 3.25 08/15/37VERISIGN INC | $110K |
HCSGHEALTHCARE SERVICES GROUP | $110K |
MLCOMELCO RESORTS ; ENTERTAINMEN | $110K |
—ILG INC | $110K |
CHECHEMED CORP | $110K |
CRSCARPENTER TECHNOLOGY CORP | $109K |
CBTCABOT CORP | $109K |
HELEHELEN OF TROY LTD | $109K |
QEPQEP RESOURCES INC | $109K |
CHRCHURCHILL DOWNS INC | $108K |
NWENORTHWESTERN CORP | $108K |
—DST SYSTEMS INC | $108K |
BAC 7.25 PERP LBANK OF AMERICA CORP | $107K |
LMEURLEGG MASON INC | $107K |
TEXTEREX CORP | $107K |
TKRTIMKEN CO | $107K |
ALVAUTOLIV INC | $107K |
VEEVVEEVA SYSTEMS INC | $106K |
ADNTADIENT PLC | $106K |
EPAMEPAM SYSTEMS INC | $106K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $106K |
IJHISHARES CORE S;P MID-CAP ETF | $105K |
CLBCORE LABORATORIES NV | $105K |
WTHWORTHINGTON INDUSTRIES | $104K |
ENSENERSYS | $104K |
DISH 3.375 08/15/26DISH NETWORK CORP | $104K |
BBDBRADESCO BANCO | $103K |
—IMMUNOMEDICS INC | $103K |
GMEDGLOBUS MEDICAL INC | $103K |
—PS BUSINESS PARKS | $103K |
UAAUNDER ARMOUR INC | $102K |
—RETAIL PPTYS OF AMERICA INC | $102K |