STATE STREET CORP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.1B
Holdings
3,661
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,661 positions)
| Stock | Value |
|---|---|
PAGPPLAINS GP HOLDINGS LP | $51.6M |
ALAIR LEASE CORP | $51.5M |
LIVNLIVANOVA PLC | $51.5M |
HAEHAEMONETICS CORP | $51.4M |
KBHKB HOME | $51.3M |
UNFUNIFIRST CORP | $51.1M |
TG7TRIUMPH GROUP INC | $51.0M |
MATWMATTHEWS INTL CORP -CL A | $51.0M |
KALUKAISER ALUMINUM CORP | $50.9M |
SAVESPIRIT AIRLINES INC | $50.7M |
PCRXPACIRA PHARMACEUTICALS INC | $50.5M |
BOKFBOK FINANCIAL CORP | $50.5M |
GEFGREIF INC -CL A | $50.3M |
—GRUBHUB INC | $50.2M |
OUTOUTFRONT MEDIA INC | $50.1M |
BGCPEURBGC PARTNERS INC | $50.1M |
—CLAYTON WILLIAMS ENERGY INC | $50.0M |
DDD3D SYSTEMS CORP | $49.8M |
REXRREXFORD INDUS REALTY | $49.7M |
ENOVCOLFAX CORP | $49.6M |
FCNCAFIRST CITIZENS BANCSH -CL A | $49.6M |
COHRII-VI INC | $49.6M |
JJSFJ & J SNACK FOODS CORP | $49.5M |
MTZMASTEC INC | $49.5M |
DKDELEK US HOLDINGS INC | $49.3M |
MSGSMADISON SQUARE GARDEN CO | $49.2M |
LPLALPL FINANCIAL HOLDINGS INC | $48.6M |
FSPFRANKLIN STREET PROPERTIES | $48.5M |
ITRIITRON INC | $48.3M |
TWOTWO HARBORS INVESTMENT CORP | $48.3M |
—ZELTIQ AESTHETICS INC | $48.3M |
PLXSPLEXUS CORP | $48.2M |
G3VGREEN PLAINS INC | $48.2M |
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | $48.2M |
—QTS REALTY TRUST INC | $48.1M |
BLDTOPBUILD CORP | $48.1M |
TREXTREX CO INC | $48.0M |
PBRPETROLEO BRASILEIRO SA- PETR | $48.0M |
—DIGITALGLOBE INC | $48.0M |
HCQAMN HEALTHCARE SERVICES INC | $48.0M |
WABCWESTAMERICA BANCORPORATION | $47.9M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES | $47.9M |
—WEATHERFORD BERMUDA | $47.9M |
SBCSABRA HEALTH CARE REIT INC | $47.8M |
MG1MGE ENERGY INC | $47.8M |
—ARGO GROUP INTL HOLDINGS LTD | $47.7M |
PODDINSULET CORP | $47.6M |
—SEMGROUP CORP | $47.6M |
7SUSUMMIT MATERIALS INC | $47.3M |
—KAPSTONE PAPER & PACKAGING | $47.3M |
SKYWSKYWEST INC | $47.1M |
—SPARK THERAPEUTICS INC | $47.1M |
—KINDER MORGAN INC DEL | $47.0M |
HALOHALOZYME THERAPEUTICS INC | $46.8M |
SNEURSANCHEZ ENERGY CORP | $46.7M |
EGRXEAGLE PHARMACEUTICALS INC | $46.7M |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $46.7M |
IPHIINPHI CORP | $46.6M |
—MAGELLAN HEALTH INC | $46.6M |
RNSTRENASANT CORP | $46.5M |
MFAUSDMFA FINANCIAL INC | $46.3M |
NBTBN B T BANCORP INC | $46.2M |
PAYCPAYCOM SOFTWARE INC | $46.0M |
—AMERICAN TOWER CORP | $45.7M |
GLNGGOLAR LNG LTD | $45.6M |
—STAMPS.COM INC | $45.6M |
—ARCH COAL INC | $45.5M |
—SHUTTERFLY INC | $45.5M |
EGBNEAGLE BANCORP INC/MD | $45.4M |
MLIMUELLER INDUSTRIES | $45.4M |
AWIARMSTRONG WORLD INDUSTRIES | $45.3M |
WCCWESCO INTL INC | $45.2M |
—TASER INTERNATIONAL INC | $45.2M |
—FIVE PRIME THERAPEUTICS INC | $45.2M |
—NEXTERA ENERGY INC | $45.1M |
—ALERE INC | $45.0M |
MDC1USDMDC HOLDINGS INC | $44.9M |
HQYHEALTHEQUITY INC | $44.9M |
—SALESFORCE COM INC | $44.8M |
EWCISHARES MSCI CANADA ETF | $44.7M |
ACHCACADIA HEALTHCARE CO INC | $44.6M |
—ASTORIA FINANCIAL CORP | $44.6M |
GGENPACT LTD | $44.4M |
FELEFRANKLIN ELECTRIC CO INC | $44.4M |
—CABOT MICROELECTRONICS CORP | $44.4M |
—CHICAGO BRIDGE & IRON CO | $44.4M |
GPIGROUP 1 AUTOMOTIVE INC | $44.3M |
BPFHBOSTON PRIVATE FINL HOLDINGS | $44.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $44.3M |
MNROMONRO MUFFLER BRAKE INC | $44.1M |
GNRCGENERAC HOLDINGS INC | $44.0M |
—YAHOO INC | $43.9M |
—CALIFORNIA RESOURCES CORP | $43.8M |
—HRG GROUP INC | $43.7M |
EZUISHARES MSCI EUROZONE ETF | $43.6M |
CWTCALIFORNIA WATER SERVICE GP | $43.6M |
—SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $43.4M |
—GCP APPLIED TECHNOLOGIES INC | $43.4M |
BRCBRADY CORP | $43.3M |
HUBGHUB GROUP INC -CL A | $43.3M |