STATE STREET CORP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$776.5B
Holdings
3,593
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EGRXEAGLE PHARMACEUTICALS INC | 558,958 | $0 | 0.00% | |
| 202 | DFSEURDISCOVER FINANCIAL SVCS INC | 15,447,833 | $0 | 0.00% | |
| 203 | PGTIUSDPGT INC | 931,029 | $0 | 0.00% | |
| 204 | —UNIT CORP | 1,411,105 | $0 | 0.00% | |
| 205 | —FIVE PRIME THERAPEUTICS INC | 1,061,061 | $0 | 0.00% | |
| 206 | GLDDGREAT LAKES DREDGE & DOCK CP | 1,191,644 | $0 | 0.00% | |
| 207 | 7SUSUMMIT MATERIALS INC | 1,207,156 | $0 | 0.00% | |
| 208 | SXISTANDEX INTERNATIONAL CORP | 256,139 | $0 | 0.00% | |
| 209 | AMGAFFILIATED MANAGERS GRP INC | 1,604,496 | $0 | 0.00% | |
| 210 | FUODOLBY LABORATORIES INC | 577,543 | $0 | 0.00% | |
| 211 | —PANHANDLE OIL & GAS INC | 237,993 | $0 | 0.00% | |
| 212 | WGOWINNEBAGO INDUSTRIES | 577,543 | $0 | 0.00% | |
| 213 | FPIFARMLAND PARTNERS INC | 143,134 | $0 | 0.00% | |
| 214 | KROKRONOS WORLDWIDE INC | 423,862 | $0 | 0.00% | |
| 215 | TKRTIMKEN CO | 1,878,126 | $0 | 0.00% | |
| 216 | —KERYX BIOPHARMACEUTICALS INC | 3,561,785 | $0 | 0.00% | |
| 217 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 1,924,806 | $0 | 0.00% | |
| 218 | SOHUNSOHU.COM INC | 135,059 | $0 | 0.00% | |
| 219 | HALHALLIBURTON CO | 32,524,941 | $0 | 0.00% | |
| 220 | HURCHURCO COMPANIES INC | 99,608 | $0 | 0.00% | |
| 221 | —XOMA CORP | 49,452 | $0 | 0.00% | |
| 222 | —HARBORONE BANCORP INC | 155,252 | $0 | 0.00% | |
| 223 | —ENSCO PLC | 12,350,033 | $0 | 0.00% | |
| 224 | KSSKOHL`S CORP | 7,166,663 | $0 | 0.00% | |
| 225 | XECEURCIMAREX ENERGY CO | 3,875,210 | $0 | 0.00% | |
| 226 | DKSDICKS SPORTING GOODS INC | 3,091,670 | $0 | 0.00% | |
| 227 | —TERRAVIA HOLDINGS INC | 1,283,678 | $0 | 0.00% | |
| 228 | PTCPTC INC | 2,952,471 | $0 | 0.00% | |
| 229 | CALMCAL-MAINE FOODS INC | 648,332 | $0 | 0.00% | |
| 230 | —MODUSLINK GLOBAL SOLUTIONS | 32,880 | $0 | 0.00% | |
| 231 | MIKUSDMICHAELS COS INC | 1,399,339 | $0 | 0.00% | |
| 232 | —AG MORTGAGE INVESTMENT TRUST | 589,754 | $0 | 0.00% | |
| 233 | AOSSMITH (A O) CORP | 3,722,769 | $0 | 0.00% | |
| 234 | —SPIRIT REALTY CAPITAL INC | 8,900,837 | $0 | 0.00% | |
| 235 | MLMMARTIN MARIETTA MATERIALS | 1,879,596 | $0 | 0.00% | |
| 236 | XELXCEL ENERGY INC | 19,948,226 | $0 | 0.00% | |
| 237 | T7DTRANSDIGM GROUP INC | 1,523,853 | $0 | 0.00% | |
| 238 | —VOXX INTERNATIONAL CORP | 66,908 | $0 | 0.00% | |
| 239 | BOKFBOK FINANCIAL CORP | 543,269 | $0 | 0.00% | |
| 240 | BCEBCE INC | 13,299 | $0 | 0.00% | |
| 241 | ENSGENSIGN GROUP INC | 1,053,273 | $0 | 0.00% | |
| 242 | RUBIEURRUBICON PROJECT INC | 684,612 | $0 | 0.00% | |
| 243 | KAMNUSDKAMAN CORP | 562,699 | $0 | 0.00% | |
| 244 | XLUUTILITIES SELECT SECTOR SPDR FUND | 24,032 | $0 | 0.00% | |
| 245 | —CONFORMIS INC | 508,352 | $0 | 0.00% | |
| 246 | QGENQIAGEN NV | 2,191,679 | $0 | 0.00% | |
| 247 | VRNSVARONIS SYSTEMS INC | 180,393 | $0 | 0.00% | |
| 248 | QUADQUAD/GRAPHICS INC | 735,723 | $0 | 0.00% | |
| 249 | MTCHEURMATCH GROUP INC | 423,337 | $0 | 0.00% | |
| 250 | SPWRQSUNPOWER CORP | 1,419,791 | $0 | 0.00% | |
| 251 | VCVISTEON CORP | 612,976 | $0 | 0.00% | |
| 252 | VISNCOMMSCOPE HOLDING CO INC | 1,609,366 | $0 | 0.00% | |
| 253 | ZIONZIONS BANCORPORATION | 9,364,322 | $0 | 0.00% | |
| 254 | —APARTMENT INVST & MGMT CO | 6,641,685 | $0 | 0.00% | |
| 255 | —TRUSTCO BANK CORP/NY | 1,953,351 | $0 | 0.00% | |
| 256 | INDBINDEPENDENT BANK CORP/MA | 633,744 | $0 | 0.00% | |
| 257 | —FLOTEK INDUSTRIES INC | 1,039,237 | $0 | 0.00% | |
| 258 | —CAMBREX CORP | 654,981 | $0 | 0.00% | |
| 259 | HWKNHAWKINS INC | 188,969 | $0 | 0.00% | |
| 260 | NMFCNEW MOUNTAIN FINANCE CORPORATION | 13,223 | $0 | 0.00% | |
| 261 | HBIOHARVARD BIOSCIENCE INC | 14,498 | $0 | 0.00% | |
| 262 | —CORMEDIX INC | 17,767 | $0 | 0.00% | |
| 263 | —CAPSTONE TURBINE CORP | 10,516 | $0 | 0.00% | |
| 264 | DRQEURDRIL-QUIP INC | 1,112,451 | $0 | 0.00% | |
| 265 | —RAPTOR PHARMACEUTICAL CORP | 2,020,917 | $0 | 0.00% | |
| 266 | PATKPATRICK INDUSTRIES INC | 286,837 | $0 | 0.00% | |
| 267 | KVHIKVH INDUSTRIES INC | 249,750 | $0 | 0.00% | |
| 268 | —PDVWIRELESS INC | 183,672 | $0 | 0.00% | |
| 269 | BFINUSDBANKFINANCIAL CORP | 350,225 | $0 | 0.00% | |
| 270 | EATBRINKER INTL INC | 1,629,753 | $0 | 0.00% | |
| 271 | —SINA CORP | 206,713 | $0 | 0.00% | |
| 272 | GMEDGLOBUS MEDICAL INC | 1,248,244 | $0 | 0.00% | |
| 273 | AERAERCAP HOLDINGS NV | 3,349,594 | $0 | 0.00% | |
| 274 | —JONES ENERGY INC | 474,498 | $0 | 0.00% | |
| 275 | SCLSTEPAN CO | 425,681 | $0 | 0.00% | |
| 276 | —SYNERON MEDICAL LTD | 46,038 | $0 | 0.00% | |
| 277 | USX1UNITED STATES STEEL CORP | 6,192,730 | $0 | 0.00% | |
| 278 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 557,446 | $0 | 0.00% | |
| 279 | UMPQUSDUMPQUA HOLDINGS CORP | 10,621,150 | $0 | 0.00% | |
| 280 | VIAVVIAVI SOLUTIONS INC | 5,420,491 | $0 | 0.00% | |
| 281 | FARMFARMER BROS CO | 118,022 | $0 | 0.00% | |
| 282 | LITELUMENTUM HOLDINGS INC | 1,090,231 | $0 | 0.00% | |
| 283 | —CLOUD PEAK ENERGY INC | 204,624 | $0 | 0.00% | |
| 284 | —PRIMO WATER CORP | 300,137 | $0 | 0.00% | |
| 285 | VIABVIACOM INC | 11,170,964 | $0 | 0.00% | |
| 286 | —ELLIS PERRY INTL INC | 227,544 | $0 | 0.00% | |
| 287 | ATHMAUTOHOME INC -ADR | 45,190 | $0 | 0.00% | |
| 288 | —GRAMERCY PROPERTY TRUST | 9,559,298 | $0 | 0.00% | |
| 289 | —INFRAREIT INC | 652,923 | $0 | 0.00% | |
| 290 | —AUTOBYTEL INC | 119,215 | $0 | 0.00% | |
| 291 | UPBDRENT-A-CENTER INC | 1,464,557 | $0 | 0.00% | |
| 292 | LFCUSDCHINA LIFE INSURANCE (CHN) | 21,316 | $0 | 0.00% | |
| 293 | MPLXMPLX LP | 34,212 | $0 | 0.00% | |
| 294 | BAHBOOZ ALLEN HAMILTON HLDG CP | 1,609,450 | $0 | 0.00% | |
| 295 | —ITAU CORPBANCA | 175,134 | $0 | 0.00% | |
| 296 | DYDYCOM INDUSTRIES INC | 1,026,188 | $0 | 0.00% | |
| 297 | —SPECTRANETICS CORP | 781,937 | $0 | 0.00% | |
| 298 | GMS1EURGMS INC | 112,562 | $0 | 0.00% | |
| 299 | —CONTANGO OIL & GAS CO | 412,356 | $0 | 0.00% | |
| 300 | GRA1EURGRACE (W R) & CO | 1,424,855 | $0 | 0.00% |