STATE STREET CORP Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$1.2B

Holdings

3,755

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,755 positions)

StockValue
DUN & BRADSTREET CORP
$120K
VSATVIASAT INC
$120K
TPDTEMPUR SEALY INTL INC
$120K
UCBUNITED COMMUNITY BANKS INC
$120K
DLXDELUXE CORP
$120K
JBGSJBG SMITH PPTYS
$120K
MEDIDATA SOLUTIONS INC
$120K
CHECHEMED CORP
$119K
EVREVERCORE INC
$119K
APLEAPPLE HOSPITALITY REIT INC
$119K
ATHENE HOLDING LTD-REDH
$119K
PDCEUSDPDC ENERGY INC
$119K
VRSN 3.25 08/15/37VERISIGN INC
$119K
HXLHEXCEL CORP
$118K
SPARK THERAPEUTICS INC
$118K
BWXTBWX TECHNOLOGIES INC
$118K
POLYONE CORP
$117K
AEOAMERN EAGLE OUTFITTERS INC
$117K
SFNCSIMMONS FIRST NATL CP -CL A
$117K
LOXO ONCOLOGY INC
$117K
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$117K
CBRLCRACKER BARREL OLD CTRY STOR
$117K
VVVVALVOLINE INC
$117K
DOXAMDOCS
$117K
SBCSABRA HEALTH CARE REIT INC
$117K
ABEVAMBEV SA
$116K
SUXSYNNEX CORP
$116K
ITTITT INC
$116K
MSMMSC INDUSTRIAL DIRECT -CL A
$116K
EDUCATION REALTY TRUST INC
$116K
GWRUSDGENESEE & WYOMING INC -CL A
$116K
AZPNUSDASPEN TECHNOLOGY INC
$116K
FLEXFLEX LTD
$116K
AANUSDAARON`S INC
$116K
RRYDER SYSTEM INC
$115K
CASYCASEYS GENERAL STORES INC
$115K
DELPHI TECHNOLOGIES PLC
$114K
ANAUTONATION INC
$114K
BCOBRINKS CO
$114K
ON1OLD NATIONAL BANCORP
$114K
CMCCOMMERCIAL METALS
$113K
SAICSCIENCE APPLICATIONS INTL CP
$113K
EGPEASTGROUP PROPERTIES
$113K
AXTAAXALTA COATING SYSTEMS LTD
$113K
DKDELEK US HOLDINGS INC
$113K
EPAMEPAM SYSTEMS INC
$112K
CHKEURCHESAPEAKE ENERGY CORP
$112K
ZAYOEURZAYO GROUP HOLDINGS INC
$112K
UAAUNDER ARMOUR INC
$112K
WUBAUSD58.COM INC -ADR
$111K
MLCOMELCO RESORTS & ENTERTAINMEN
$111K
VSMEURVERSUM MATERIALS INC
$111K
ILG INC
$110K
SWXSOUTHWEST GAS HOLDINGS INC
$110K
SF9SANDERSON FARMS INC
$110K
DYDYCOM INDUSTRIES INC
$110K
VIPSVIPSHOP HOLDINGS LTD -ADR
$110K
PTENPATTERSON-UTI ENERGY INC
$110K
CLVSEURCLOVIS ONCOLOGY INC
$109K
KEXKIRBY CORP
$109K
CMPCOMPASS MINERALS INTL INC
$109K
ESTERLINE TECHNOLOGIES CORP
$108K
KMTKENNAMETAL INC
$108K
TRMKTRUSTMARK CORP
$108K
MYGNMYRIAD GENETICS INC
$107K
JHGJANUS HENDERSON GROUP PLC
$107K
HTAEURHEALTHCARE TRUST OF AMERICA
$107K
CDPCORPORATE OFFICE PROPERT
$107K
FLOFLOWERS FOODS INC
$107K
TEAMATLASSIAN CORP PLC
$107K
TXNMPNM RESOURCES INC
$106K
QEPQEP RESOURCES INC
$106K
UEURBAN EDGE PROPERTIES
$106K
PCHPOTLATCHDELTIC CORP
$106K
FIVEFIVE BELOW INC
$106K
TECH DATA CORP
$105K
HCSGHEALTHCARE SERVICES GROUP
$105K
ASGNON ASSIGNMENT INC
$105K
HEHAWAIIAN ELECTRIC INDS
$105K
CNKCINEMARK HOLDINGS INC
$104K
CWTCALIFORNIA WATER SERVICE GP
$104K
FFINFIRST FINL BANKSHARES INC
$103K
JAZZJAZZ PHARMACEUTICALS PLC
$103K
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF
$103K
RAREULTRAGENYX PHARMACEUTICAL
$103K
HAEHAEMONETICS CORP
$103K
LMEURLEGG MASON INC
$103K
PODDINSULET CORP
$103K
LITELUMENTUM HOLDINGS INC
$103K
SSFSENSIENT TECHNOLOGIES CORP
$102K
BOFI HOLDING INC
$102K
SWN1EURSOUTHWESTERN ENERGY CO
$102K
PAYCPAYCOM SOFTWARE INC
$102K
RADIUS HEALTH INC
$102K
NUSNU SKIN ENTERPRISES -CL A
$102K
GREAT WESTERN BANCORP INC
$102K
IJHISHARES CORE S&P MID-CAP ETF
$101K
PBYIPUMA BIOTECHNOLOGY INC
$101K
NYTNEW YORK TIMES CO -CL A
$101K
CHRCHURCHILL DOWNS INC
$101K
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