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 |
|---|---|---|---|---|---|
| 401 | CBPXEURCONTINENTAL BUILDING PRODS | 662,993 | $0 | 0.00% | |
| 402 | LSTRLANDSTAR SYSTEM INC | 1,225,474 | $0 | 0.00% | |
| 403 | ATATLANTIC POWER CORP | 2,035,281 | $0 | 0.00% | |
| 404 | —MOMENTA PHARMACEUTICALS INC | 1,608,412 | $0 | 0.00% | |
| 405 | —RELYPSA INC | 1,391,210 | $0 | 0.00% | |
| 406 | ITRIITRON INC | 702,082 | $0 | 0.00% | |
| 407 | DLTHDULUTH HOLDINGS INC | 112,859 | $0 | 0.00% | |
| 408 | —TARO PHARMACEUTICL INDS LTD | 188,822 | $0 | 0.00% | |
| 409 | CMACOMERICA INC | 8,169,304 | $0 | 0.00% | |
| 410 | —E-COMMERCE CH DANGDANG -ADR | 360,791 | $0 | 0.00% | |
| 411 | —BEBE STORES INC | 20,046 | $0 | 0.00% | |
| 412 | FEZSPDR EURO STOXX 50 ETF | 520,826 | $0 | 0.00% | |
| 413 | OGSONE GAS INC | 1,728,093 | $0 | 0.00% | |
| 414 | —TAUBMAN CENTERS INC | 2,660,364 | $0 | 0.00% | |
| 415 | JBTJOHN BEAN TECHNOLOGIES | 576,554 | $0 | 0.00% | |
| 416 | CHS1USDCHICOS FAS INC | 5,152,733 | $0 | 0.00% | |
| 417 | —AXIALL CORP | 1,293,745 | $0 | 0.00% | |
| 418 | —FIBRIA CELULOSE SA | 842,593 | $0 | 0.00% | |
| 419 | ELLAUDER (ESTEE) COS INC -CL A | 8,866,957 | $0 | 0.00% | |
| 420 | —ROSETTA STONE INC | 203,406 | $0 | 0.00% | |
| 421 | RITMNEW RESIDENTIAL INV CP | 4,547,587 | $0 | 0.00% | |
| 422 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 156,723 | $0 | 0.00% | |
| 423 | —TRINITY BIOTECH PLC | 34,953 | $0 | 0.00% | |
| 424 | WMSADVANCED DRAINAGE SYSTEMS | 545,137 | $0 | 0.00% | |
| 425 | MTXMINERALS TECHNOLOGIES INC | 1,117,123 | $0 | 0.00% | |
| 426 | RWRSPDR DOW JONES REIT ETF | 1,737,495 | $0 | 0.00% | |
| 427 | BRK-BBERKSHIRE HATHAWAY | 650 | $0 | 0.00% | |
| 428 | —CORNERSTONE ONDEMAND INC | 872,705 | $0 | 0.00% | |
| 429 | —COLONY CAPITAL INC | 2,100,431 | $0 | 0.00% | |
| 430 | EMKREUREMCORE CORP | 251,756 | $0 | 0.00% | |
| 431 | GDGENERAL DYNAMICS CORP | 11,589,027 | $0 | 0.00% | |
| 432 | NMIHNMI HOLDINGS INC | 804,914 | $0 | 0.00% | |
| 433 | SVASINOVAC BIOTECH LTD | 16,912 | $0 | 0.00% | |
| 434 | AWGASBURY AUTOMOTIVE GROUP INC | 583,284 | $0 | 0.00% | |
| 435 | —XL GROUP LTD | 12,855,270 | $0 | 0.00% | |
| 436 | FISIFINANCIAL INSTITUTIONS INC | 236,937 | $0 | 0.00% | |
| 437 | COSCNO FINANCIAL GROUP INC | 6,743,610 | $0 | 0.00% | |
| 438 | LNNLINDSAY CORP | 222,487 | $0 | 0.00% | |
| 439 | BYDBOYD GAMING CORP | 1,681,766 | $0 | 0.00% | |
| 440 | PETSPETMED EXPRESS INC | 487,885 | $0 | 0.00% | |
| 441 | —FRANKLIN FINL NETWORK INC | 129,253 | $0 | 0.00% | |
| 442 | HTGCHERCULES CAPITAL, INC. | 28,443 | $0 | 0.00% | |
| 443 | —DTS INC | 339,206 | $0 | 0.00% | |
| 444 | VODVODAFONE GROUP PLC | 150,159 | $0 | 0.00% | |
| 445 | WLFCWILLIS LEASE FINANCE CORP | 35,566 | $0 | 0.00% | |
| 446 | CECELANESE CORP | 3,423,020 | $0 | 0.00% | |
| 447 | NCLHNORWEGIAN CRUISE LINE HLDGS | 2,745,538 | $0 | 0.00% | |
| 448 | NXPINXP SEMICONDUCTORS NV | 5,706,052 | $0 | 0.00% | |
| 449 | —ENERGY FOCUS INC | 11,000 | $0 | 0.00% | |
| 450 | —PERNIX THERAPEUTICS HOLDINGS | 21,619 | $0 | 0.00% | |
| 451 | RYAMRAYONIER ADVANCED MATERIALS | 799,543 | $0 | 0.00% | |
| 452 | RDNTRADNET INC | 554,940 | $0 | 0.00% | |
| 453 | DEAEASTERLY GOVERNMENT PPTYS | 399,375 | $0 | 0.00% | |
| 454 | CWBSPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 358,353 | $0 | 0.00% | |
| 455 | ACCOACCO BRANDS CORP | 2,082,077 | $0 | 0.00% | |
| 456 | —SWIFT TRANSPORTATION CO | 1,640,156 | $0 | 0.00% | |
| 457 | CLBCORE LABORATORIES NV | 466,446 | $0 | 0.00% | |
| 458 | —CEPHEID INC | 2,034,309 | $0 | 0.00% | |
| 459 | CICIGNA CORP | 10,352,062 | $0 | 0.00% | |
| 460 | SPYSPDR S& P 500 ETF TRUST | 5,076,901 | $0 | 0.00% | |
| 461 | GLUUGLU MOBILE INC | 1,749,809 | $0 | 0.00% | |
| 462 | IMAIMAX CORP | 1,020,454 | $0 | 0.00% | |
| 463 | INSYEURINSYS THERAPEUTICS INC | 1,045,847 | $0 | 0.00% | |
| 464 | UTLUNITIL CORP | 283,654 | $0 | 0.00% | |
| 465 | —YOUR COMMUNITY BANKSHARES | 54,052 | $0 | 0.00% | |
| 466 | —REALNETWORKS INC | 362,642 | $0 | 0.00% | |
| 467 | —CBS CORP | 16,668,538 | $0 | 0.00% | |
| 468 | NLSTNETLIST INC | 12,600 | $0 | 0.00% | |
| 469 | TTPHEURTETRAPHASE PHARMACEUTICALS | 695,480 | $0 | 0.00% | |
| 470 | —IDERA PHARMACEUTICALS INC | 1,332,201 | $0 | 0.00% | |
| 471 | ETSYETSY INC | 1,496,378 | $0 | 0.00% | |
| 472 | —MAXWELL TECHNOLOGIES INC | 328,522 | $0 | 0.00% | |
| 473 | —SILVER SPRING NETWORKS INC | 652,714 | $0 | 0.00% | |
| 474 | —RADISYS CORP | 408,704 | $0 | 0.00% | |
| 475 | MPAAMOTORCAR PARTS OF AMER INC | 344,956 | $0 | 0.00% | |
| 476 | TECHBIO-TECHNE CORP | 1,012,538 | $0 | 0.00% | |
| 477 | —ERIN ENERGY CORP | 81,332 | $0 | 0.00% | |
| 478 | —FBR & CO | 48,899 | $0 | 0.00% | |
| 479 | RLRALPH LAUREN CORP | 2,338,407 | $0 | 0.00% | |
| 480 | VALEVALE SA | 6,029,086 | $0 | 0.00% | |
| 481 | —EXCO RESOURCES INC | 2,817,090 | $0 | 0.00% | |
| 482 | —LDR HOLDING CORP | 462,902 | $0 | 0.00% | |
| 483 | VCELVERICEL CORP | 18,287 | $0 | 0.00% | |
| 484 | —FIFTH STREET FINANCE CORP. | 23,685 | $0 | 0.00% | |
| 485 | TJXTJX COMPANIES INC | 25,799,674 | $0 | 0.00% | |
| 486 | CFFNCAPITOL FEDERAL FINL INC | 2,808,382 | $0 | 0.00% | |
| 487 | CTMXCYTOMX THERAPEUTICS INC | 254,501 | $0 | 0.00% | |
| 488 | —HUTCHINSON TECHNOLOGY INC | 12,454 | $0 | 0.00% | |
| 489 | SRSPIRE INC | 945,389 | $0 | 0.00% | |
| 490 | —KINDER MORGAN INC/DELAWARE EQUITY WARRANT | 384,552 | $0 | 0.00% | |
| 491 | NAVINAVIENT CORP | 16,068,029 | $0 | 0.00% | |
| 492 | —TEAM INC | 548,980 | $0 | 0.00% | |
| 493 | NWLINATIONAL WESTERN LIFE GROUP | 38,739 | $0 | 0.00% | |
| 494 | HPHELMERICH & PAYNE | 5,443,778 | $0 | 0.00% | |
| 495 | XLBMATERIALS SELECT SECTOR SPDR FUND | 19,295 | $0 | 0.00% | |
| 496 | MTRNMATERION CORP | 1,147,240 | $0 | 0.00% | |
| 497 | CIENCIENA CORP | 4,264,357 | $0 | 0.00% | |
| 498 | ORIOLD REPUBLIC INTL CORP | 22,180,066 | $0 | 0.00% | |
| 499 | AVAAVISTA CORP | 1,491,418 | $0 | 0.00% | |
| 500 | —LIBERTY VENTURES | 1,810,295 | $0 | 0.00% |