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 |
|---|---|---|---|---|---|
| 701 | EVHEVOLENT HEALTH INC | 209,236 | $0 | 0.00% | |
| 702 | AEEAMEREN CORP | 13,037,096 | $0 | 0.00% | |
| 703 | RRYDER SYSTEM INC | 1,929,310 | $0 | 0.00% | |
| 704 | DLXDELUXE CORP | 1,646,808 | $0 | 0.00% | |
| 705 | CBCHUBB LTD | 19,898,104 | $0 | 0.00% | |
| 706 | FORRFORRESTER RESEARCH INC | 211,364 | $0 | 0.00% | |
| 707 | —ENDURANCE INTL GRP HLDGS INC | 960,544 | $0 | 0.00% | |
| 708 | SFNCSIMMONS FIRST NATL CP -CL A | 647,047 | $0 | 0.00% | |
| 709 | EX9EXELIXIS INC | 6,356,435 | $0 | 0.00% | |
| 710 | PIPRPIPER JAFFRAY COS INC | 370,798 | $0 | 0.00% | |
| 711 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 1,366,190 | $0 | 0.00% | |
| 712 | MDPUSDMEREDITH CORP | 1,177,881 | $0 | 0.00% | |
| 713 | PLCECHILDRENS PLACE INC | 468,243 | $0 | 0.00% | |
| 714 | AGOASSURED GUARANTY LTD | 2,329,685 | $0 | 0.00% | |
| 715 | —CASH AMERICA INTL INC | 501,802 | $0 | 0.00% | |
| 716 | —CHEMTURA CORP | 1,218,119 | $0 | 0.00% | |
| 717 | CENXCENTURY ALUMINUM CO | 968,067 | $0 | 0.00% | |
| 718 | —QUICKLOGIC CORP | 20,574 | $0 | 0.00% | |
| 719 | —MONSTER WORLDWIDE INC | 1,830,811 | $0 | 0.00% | |
| 720 | LVSLAS VEGAS SANDS CORP | 7,350,621 | $0 | 0.00% | |
| 721 | MCHBHOMESTREET INC | 368,527 | $0 | 0.00% | |
| 722 | PLAYDAVE & BUSTER`S ENTMT INC | 604,179 | $0 | 0.00% | |
| 723 | THSTREEHOUSE FOODS INC | 1,479,035 | $0 | 0.00% | |
| 724 | CHUYUSDCHUY`S HOLDINGS INC | 306,373 | $0 | 0.00% | |
| 725 | ADCAGREE REALTY CORP | 513,577 | $0 | 0.00% | |
| 726 | NUSNU SKIN ENTERPRISES -CL A | 789,315 | $0 | 0.00% | |
| 727 | —WESTERN REFINING INC | 4,338,337 | $0 | 0.00% | |
| 728 | —IMS HEALTH HOLDINGS INC | 2,566,660 | $0 | 0.00% | |
| 729 | BWABORGWARNER INC | 9,186,001 | $0 | 0.00% | |
| 730 | PGCPEAPACK-GLADSTONE FINL CORP | 213,882 | $0 | 0.00% | |
| 731 | UMCUNITED MICROELECTRONICS CORP | 2,059,238 | $0 | 0.00% | |
| 732 | G7AGRUPO AEROPORTUARIO DEL CENT | 7,611 | $0 | 0.00% | |
| 733 | POT1EURPOTASH CORP SASK INC | 815,921 | $0 | 0.00% | |
| 734 | NDLSUSDNOODLES & CO | 168,517 | $0 | 0.00% | |
| 735 | PEPPEPSICO INC | 56,665,275 | $0 | 0.00% | |
| 736 | ADTNEURADTRAN INC | 1,074,343 | $0 | 0.00% | |
| 737 | —KCG HOLDINGS INC | 951,145 | $0 | 0.00% | |
| 738 | —SPDR BARCLAYS 1-3 MONTH T-BILL ETF | 2,229,666 | $0 | 0.00% | |
| 739 | CATCATERPILLAR INC | 55,633,824 | $0 | 0.00% | |
| 740 | GAPGAP INC | 10,565,235 | $0 | 0.00% | |
| 741 | WWAYFAIR INC | 652,460 | $0 | 0.00% | |
| 742 | 0E41ENLINK MIDSTREAM LLC | 61,737 | $0 | 0.00% | |
| 743 | CBCVR ENERGY INC | 951,428 | $0 | 0.00% | |
| 744 | UNMUNUM GROUP | 10,388,389 | $0 | 0.00% | |
| 745 | AOCAALUMINUM CORP CHINA LTD | 20,946 | $0 | 0.00% | |
| 746 | HPTUSDHOSPITALITY PROPERTIES TRUST | 6,798,423 | $0 | 0.00% | |
| 747 | MTRXMATRIX SERVICE CO | 717,059 | $0 | 0.00% | |
| 748 | —STERLING BANCORP | 3,758,393 | $0 | 0.00% | |
| 749 | SEBSEABOARD CORP | 4,570 | $0 | 0.00% | |
| 750 | —ALIMERA SCIENCES INC | 22,877 | $0 | 0.00% | |
| 751 | DCHAMERICAN AXLE & MFG HOLDINGS | 1,472,419 | $0 | 0.00% | |
| 752 | —APOLLO RESIDENTIAL MTG INC | 710,607 | $0 | 0.00% | |
| 753 | —ACTUANT CORP -CL A | 1,143,287 | $0 | 0.00% | |
| 754 | ETDETHAN ALLEN INTERIORS INC | 519,451 | $0 | 0.00% | |
| 755 | CBUCOMMUNITY BANK SYSTEM INC | 966,764 | $0 | 0.00% | |
| 756 | —OVASCIENCE INC | 419,888 | $0 | 0.00% | |
| 757 | STNGSCORPIO TANKERS INC | 2,847,105 | $0 | 0.00% | |
| 758 | HMCHONDA MOTOR CO LTD | 28,582 | $0 | 0.00% | |
| 759 | —ITT EDUCATIONAL SERVICES INC | 16,960 | $0 | 0.00% | |
| 760 | —BIGLARI HOLDINGS INC | 23,370 | $0 | 0.00% | |
| 761 | HSIHEIDRICK & STRUGGLES INTL | 383,735 | $0 | 0.00% | |
| 762 | NGVTINGEVITY CORP | 1,029,430 | $0 | 0.00% | |
| 763 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 200,602 | $0 | 0.00% | |
| 764 | —GIGAMON INC | 582,674 | $0 | 0.00% | |
| 765 | —PERFORMANCE SPORTS GROUP LTD | 780,112 | $0 | 0.00% | |
| 766 | SSBUSDSOUTH STATE CORP | 483,092 | $0 | 0.00% | |
| 767 | —VTV THERAPEUTICS INC | 84,222 | $0 | 0.00% | |
| 768 | —HORTONWORKS INC | 627,648 | $0 | 0.00% | |
| 769 | BDTXBLACK DIAMOND INC | 12,203 | $0 | 0.00% | |
| 770 | THFFFIRST FINANCIAL CORP/IN | 201,183 | $0 | 0.00% | |
| 771 | GIFIGULF ISLAND FABRICATION INC | 39,696 | $0 | 0.00% | |
| 772 | —MILACRON HOLDINGS CORP | 217,778 | $0 | 0.00% | |
| 773 | PLNTPLANET FITNESS INC | 224,265 | $0 | 0.00% | |
| 774 | RGSUSDREGIS CORP/MN | 813,945 | $0 | 0.00% | |
| 775 | LEGLEGGETT & PLATT INC | 9,917,241 | $0 | 0.00% | |
| 776 | SRJSPARTANNASH CO | 826,168 | $0 | 0.00% | |
| 777 | —CAESARS ACQUISITION CO | 668,641 | $0 | 0.00% | |
| 778 | GCOGENESCO INC | 521,015 | $0 | 0.00% | |
| 779 | LADRLADDER CAPITAL CORP | 806,695 | $0 | 0.00% | |
| 780 | SGCSUPERIOR UNIFORM GROUP INC | 91,455 | $0 | 0.00% | |
| 781 | LECOLINCOLN ELECTRIC HLDGS INC | 3,844,845 | $0 | 0.00% | |
| 782 | —XERIUM TECHNOLOGIES INC | 10,497 | $0 | 0.00% | |
| 783 | TKTEEKAY CORP | 775,653 | $0 | 0.00% | |
| 784 | SPABSPDR BARCLAYS AGGREGATE BOND ETF | 7,639,850 | $0 | 0.00% | |
| 785 | LKQ1LKQ CORP | 11,845,837 | $0 | 0.00% | |
| 786 | MLABMESA LABORATORIES INC | 44,000 | $0 | 0.00% | |
| 787 | ATLOAMES NATIONAL CORP | 129,960 | $0 | 0.00% | |
| 788 | LIONFIDELITY SOUTHERN CORP | 281,681 | $0 | 0.00% | |
| 789 | —QIHOO 360 TECHNOLOGY CO LTD | 10,300,000 | $0 | 0.00% | |
| 790 | INTUINTUIT INC | 9,547,232 | $0 | 0.00% | |
| 791 | —FINISH LINE INC -CL A | 1,182,421 | $0 | 0.00% | |
| 792 | —TANGOE INC | 671,471 | $0 | 0.00% | |
| 793 | TTENTOTAL SA | 5,484 | $0 | 0.00% | |
| 794 | MOVMOVADO GROUP INC | 353,949 | $0 | 0.00% | |
| 795 | GFFGRIFFON CORP | 724,677 | $0 | 0.00% | |
| 796 | RGCGBPREGAL ENTERTAINMENT GROUP | 1,144,962 | $0 | 0.00% | |
| 797 | —MCBC HOLDINGS INC | 73,711 | $0 | 0.00% | |
| 798 | —CAPITAL BANK FINANCIAL CORP | 439,577 | $0 | 0.00% | |
| 799 | 3TYTITAN MACHINERY INC | 277,168 | $0 | 0.00% | |
| 800 | —LIMELIGHT NETWORKS INC | 1,046,199 | $0 | 0.00% |