STATE STREET CORP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$930.9B
Holdings
3,724
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PDMPIEDMONT OFFICE REALTY TRUST | 4,403,618 | $0 | 0.00% | |
| 202 | ISREURISORAY INC | 15,600 | $0 | 0.00% | |
| 203 | HRTXHERON THERAPEUTICS INC | 994,232 | $0 | 0.00% | |
| 204 | HEWGUSDISHARES CURRENCY HEDGED MSCI GERMANY ETF | 41,487 | $0 | 0.00% | |
| 205 | —TWENTY-FIRST CENTURY FOX INC | 43,397,590 | $0 | 0.00% | |
| 206 | MANHMANHATTAN ASSOCIATES INC | 1,965,508 | $0 | 0.00% | |
| 207 | FNWBFIRST NORTHWEST BANCRP | 116,046 | $0 | 0.00% | |
| 208 | —MEDIDATA SOLUTIONS INC | 1,158,122 | $0 | 0.00% | |
| 209 | ZBHZIMMER BIOMET HOLDINGS INC | 7,268,939 | $0 | 0.00% | |
| 210 | —SINA CORP | 16,300,000 | $0 | 0.00% | |
| 211 | —JA SOLAR HOLDINGS CO LTD | 80,067 | $0 | 0.00% | |
| 212 | —AVEXIS INC | 66,418 | $0 | 0.00% | |
| 213 | AMATAPPLIED MATERIALS INC | 43,359,731 | $0 | 0.00% | |
| 214 | EGRXEAGLE PHARMACEUTICALS INC | 455,938 | $0 | 0.00% | |
| 215 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 5,620,951 | $0 | 0.00% | |
| 216 | DFSEURDISCOVER FINANCIAL SVCS INC | 16,525,214 | $0 | 0.00% | |
| 217 | PGTIUSDPGT INC | 898,169 | $0 | 0.00% | |
| 218 | —UNIT CORP | 1,541,638 | $0 | 0.00% | |
| 219 | —FIVE PRIME THERAPEUTICS INC | 1,057,836 | $0 | 0.00% | |
| 220 | 7SUSUMMIT MATERIALS INC | 948,406 | $0 | 0.00% | |
| 221 | SXISTANDEX INTERNATIONAL CORP | 254,853 | $0 | 0.00% | |
| 222 | AMGAFFILIATED MANAGERS GRP INC | 2,204,577 | $0 | 0.00% | |
| 223 | FUODOLBY LABORATORIES INC | 541,586 | $0 | 0.00% | |
| 224 | WGOWINNEBAGO INDUSTRIES | 561,489 | $0 | 0.00% | |
| 225 | —WILSHIRE BANCORP INC | 1,586,320 | $0 | 0.00% | |
| 226 | FPIFARMLAND PARTNERS INC | 97,600 | $0 | 0.00% | |
| 227 | KROKRONOS WORLDWIDE INC | 426,131 | $0 | 0.00% | |
| 228 | TKRTIMKEN CO | 1,899,455 | $0 | 0.00% | |
| 229 | —KERYX BIOPHARMACEUTICALS INC | 2,506,192 | $0 | 0.00% | |
| 230 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 1,957,199 | $0 | 0.00% | |
| 231 | SOHUNSOHU.COM INC | 112,543 | $0 | 0.00% | |
| 232 | HALHALLIBURTON CO | 40,360,728 | $0 | 0.00% | |
| 233 | —SMITH MICRO SOFTWARE INC | 19,313 | $0 | 0.00% | |
| 234 | HURCHURCO COMPANIES INC | 100,736 | $0 | 0.00% | |
| 235 | —XOMA CORP | 50,552 | $0 | 0.00% | |
| 236 | —ENSCO PLC | 14,491,794 | $0 | 0.00% | |
| 237 | XECEURCIMAREX ENERGY CO | 4,743,828 | $0 | 0.00% | |
| 238 | DKSDICKS SPORTING GOODS INC | 3,028,340 | $0 | 0.00% | |
| 239 | KSSKOHL`S CORP | 9,337,743 | $0 | 0.00% | |
| 240 | —TERRAVIA HOLDINGS INC | 1,265,506 | $0 | 0.00% | |
| 241 | PTCPTC INC | 2,991,068 | $0 | 0.00% | |
| 242 | CALMCAL-MAINE FOODS INC | 642,096 | $0 | 0.00% | |
| 243 | —MODUSLINK GLOBAL SOLUTIONS | 32,880 | $0 | 0.00% | |
| 244 | MIKUSDMICHAELS COS INC | 1,296,507 | $0 | 0.00% | |
| 245 | —AG MORTGAGE INVESTMENT TRUST | 610,705 | $0 | 0.00% | |
| 246 | AOSSMITH (A O) CORP | 3,867,310 | $0 | 0.00% | |
| 247 | —SPIRIT REALTY CAPITAL INC | 8,370,038 | $0 | 0.00% | |
| 248 | MLMMARTIN MARIETTA MATERIALS | 2,568,734 | $0 | 0.00% | |
| 249 | XELXCEL ENERGY INC | 25,565,416 | $0 | 0.00% | |
| 250 | T7DTRANSDIGM GROUP INC | 2,040,202 | $0 | 0.00% | |
| 251 | —VOXX INTERNATIONAL CORP | 61,311 | $0 | 0.00% | |
| 252 | BOKFBOK FINANCIAL CORP | 644,368 | $0 | 0.00% | |
| 253 | BCEBCE INC | 15,799 | $0 | 0.00% | |
| 254 | GWRUSDGENESEE & WYOMING INC -CL A | 1,534,653 | $0 | 0.00% | |
| 255 | ENSGENSIGN GROUP INC | 1,107,918 | $0 | 0.00% | |
| 256 | RUBIEURRUBICON PROJECT INC | 634,950 | $0 | 0.00% | |
| 257 | KAMNUSDKAMAN CORP | 544,223 | $0 | 0.00% | |
| 258 | EBNDSPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 141,064 | $0 | 0.00% | |
| 259 | —CEMEX SAB DE CV | 14,088,000 | $0 | 0.00% | |
| 260 | —RESOURCE AMERICA INC | 208,137 | $0 | 0.00% | |
| 261 | XLUUTILITIES SELECT SECTOR SPDR FUND | 165,599 | $0 | 0.00% | |
| 262 | —CHINA UNICOM (HONG KONG) LTD | 35,258 | $0 | 0.00% | |
| 263 | —CONFORMIS INC | 458,834 | $0 | 0.00% | |
| 264 | QGENQIAGEN NV | 2,090,294 | $0 | 0.00% | |
| 265 | VRNSVARONIS SYSTEMS INC | 156,783 | $0 | 0.00% | |
| 266 | QUADQUAD/GRAPHICS INC | 693,399 | $0 | 0.00% | |
| 267 | MTCHEURMATCH GROUP INC | 439,584 | $0 | 0.00% | |
| 268 | SPWRQSUNPOWER CORP | 984,225 | $0 | 0.00% | |
| 269 | VCVISTEON CORP | 556,705 | $0 | 0.00% | |
| 270 | VISNCOMMSCOPE HOLDING CO INC | 1,483,102 | $0 | 0.00% | |
| 271 | ZIONZIONS BANCORPORATION | 10,955,604 | $0 | 0.00% | |
| 272 | —TRUSTCO BANK CORP/NY | 1,883,601 | $0 | 0.00% | |
| 273 | INDBINDEPENDENT BANK CORP/MA | 608,689 | $0 | 0.00% | |
| 274 | —FLOTEK INDUSTRIES INC | 986,352 | $0 | 0.00% | |
| 275 | —CAMBREX CORP | 645,995 | $0 | 0.00% | |
| 276 | HWKNHAWKINS INC | 186,649 | $0 | 0.00% | |
| 277 | NMFCNEW MOUNTAIN FINANCE CORPORATION | 42,323 | $0 | 0.00% | |
| 278 | HBIOHARVARD BIOSCIENCE INC | 14,498 | $0 | 0.00% | |
| 279 | NTTYYNIPPON TELEGRAPH & TELEPHONE | 8,389 | $0 | 0.00% | |
| 280 | —CORMEDIX INC | 17,767 | $0 | 0.00% | |
| 281 | —CAPSTONE TURBINE CORP | 10,516 | $0 | 0.00% | |
| 282 | DRQEURDRIL-QUIP INC | 1,142,685 | $0 | 0.00% | |
| 283 | —RAPTOR PHARMACEUTICAL CORP | 1,947,089 | $0 | 0.00% | |
| 284 | PATKPATRICK INDUSTRIES INC | 230,428 | $0 | 0.00% | |
| 285 | KVHIKVH INDUSTRIES INC | 249,284 | $0 | 0.00% | |
| 286 | —PDVWIRELESS INC | 190,259 | $0 | 0.00% | |
| 287 | BFINUSDBANKFINANCIAL CORP | 354,732 | $0 | 0.00% | |
| 288 | EATBRINKER INTL INC | 1,631,993 | $0 | 0.00% | |
| 289 | —SINA CORP | 176,236 | $0 | 0.00% | |
| 290 | GMEDGLOBUS MEDICAL INC | 1,153,691 | $0 | 0.00% | |
| 291 | AERAERCAP HOLDINGS NV | 3,258,530 | $0 | 0.00% | |
| 292 | —JONES ENERGY INC | 345,806 | $0 | 0.00% | |
| 293 | SCLSTEPAN CO | 405,547 | $0 | 0.00% | |
| 294 | —SYNERON MEDICAL LTD | 46,038 | $0 | 0.00% | |
| 295 | USX1UNITED STATES STEEL CORP | 5,783,221 | $0 | 0.00% | |
| 296 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 600,524 | $0 | 0.00% | |
| 297 | UMPQUSDUMPQUA HOLDINGS CORP | 10,255,333 | $0 | 0.00% | |
| 298 | VIAVVIAVI SOLUTIONS INC | 5,282,970 | $0 | 0.00% | |
| 299 | FARMFARMER BROS CO | 111,438 | $0 | 0.00% | |
| 300 | —WRIGHT MEDICAL GROUP INC | 12,828,000 | $0 | 0.00% |