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 |
|---|---|---|---|---|---|
| 301 | STBAS & T BANCORP INC | 700,097 | $0 | 0.00% | |
| 302 | IVWISHARES S&P 500 GROWTH ETF | 597,093 | $0 | 0.00% | |
| 303 | LXRXLEXICON PHARMACEUTICALS INC | 1,357,994 | $0 | 0.00% | |
| 304 | —FRONTLINE LTD | 921,824 | $0 | 0.00% | |
| 305 | EDITEDITAS MEDICINE INC | 102,691 | $0 | 0.00% | |
| 306 | —WESTELL TECH INC -CL A | 36,154 | $0 | 0.00% | |
| 307 | MLB1MERCADOLIBRE INC | 31,873 | $0 | 0.00% | |
| 308 | —AEROHIVE NETWORKS INC | 330,623 | $0 | 0.00% | |
| 309 | TDOCTELADOC INC | 372,557 | $0 | 0.00% | |
| 310 | FT2FIRST HORIZON NATIONAL CORP | 10,349,803 | $0 | 0.00% | |
| 311 | BJRIBJ`S RESTAURANTS INC | 467,143 | $0 | 0.00% | |
| 312 | LIILENNOX INTERNATIONAL INC | 1,320,061 | $0 | 0.00% | |
| 313 | —ARRIS INTERNATIONAL PLC | 4,767,765 | $0 | 0.00% | |
| 314 | —INTEVAC INC | 17,887 | $0 | 0.00% | |
| 315 | —CHIPMOS TECHNOLOGIES LTD | 29,931 | $0 | 0.00% | |
| 316 | MPWRMONOLITHIC POWER SYSTEMS INC | 1,271,412 | $0 | 0.00% | |
| 317 | EGBNEAGLE BANCORP INC/MD | 610,367 | $0 | 0.00% | |
| 318 | UGRULTRAPAR PARTICIPACOES SA | 772,402 | $0 | 0.00% | |
| 319 | —THIRD POINT REINSURANCE LTD | 1,249,197 | $0 | 0.00% | |
| 320 | PDLIEURPDL BIOPHARMA INC | 3,925,331 | $0 | 0.00% | |
| 321 | WDRWADDELL&REED FINL INC -CL A | 2,925,230 | $0 | 0.00% | |
| 322 | FLIRFLIR SYSTEMS INC | 3,837,608 | $0 | 0.00% | |
| 323 | LRCXEURLAM RESEARCH CORP | 4,924,857 | $0 | 0.00% | |
| 324 | WRKUSDWESTROCK CO | 13,316,580 | $0 | 0.00% | |
| 325 | —CLIFFS NATURAL RESOURCES INC | 8,944,502 | $0 | 0.00% | |
| 326 | —CAPSTEAD MORTGAGE CORP | 2,361,134 | $0 | 0.00% | |
| 327 | —MDC PARTNERS INC | 858,228 | $0 | 0.00% | |
| 328 | —MANNING & NAPIER INC | 203,243 | $0 | 0.00% | |
| 329 | PCRXPACIRA PHARMACEUTICALS INC | 1,098,184 | $0 | 0.00% | |
| 330 | ICFIICF INTERNATIONAL INC | 317,131 | $0 | 0.00% | |
| 331 | NWSNEWS CORP | 2,522,322 | $0 | 0.00% | |
| 332 | —CUBIC CORP | 551,217 | $0 | 0.00% | |
| 333 | NBRNABORS INDUSTRIES LTD | 8,280,845 | $0 | 0.00% | |
| 334 | LN5LANNETT CO INC | 1,044,058 | $0 | 0.00% | |
| 335 | WEAWESTERN ALLIANCE BANCORP | 2,742,864 | $0 | 0.00% | |
| 336 | ISRGINTUITIVE SURGICAL INC | 1,122,313 | $0 | 0.00% | |
| 337 | SFSTSOUTHERN FIRST BANKSHARES | 67,405 | $0 | 0.00% | |
| 338 | IVVISHARES CORE S&P 500 ETF | 35,711 | $0 | 0.00% | |
| 339 | —HABIT RESTAURANTS INC (THE) | 185,995 | $0 | 0.00% | |
| 340 | IRDMIRIDIUM COMMUNICATIONS INC | 1,722,440 | $0 | 0.00% | |
| 341 | TRIPTRIPADVISOR INC | 3,321,515 | $0 | 0.00% | |
| 342 | PSAPUBLIC STORAGE | 7,198,813 | $0 | 0.00% | |
| 343 | KMTKENNAMETAL INC | 2,497,731 | $0 | 0.00% | |
| 344 | —ALDER BIOPHARMACEUTICALS INC | 1,490,500 | $0 | 0.00% | |
| 345 | FLEXFLEX LTD | 6,607,387 | $0 | 0.00% | |
| 346 | NNBRNN INC | 507,926 | $0 | 0.00% | |
| 347 | KWRQUAKER CHEMICAL CORP | 266,111 | $0 | 0.00% | |
| 348 | STLDSTEEL DYNAMICS INC | 7,638,246 | $0 | 0.00% | |
| 349 | AGMFEDERAL AGRICULTURE MTG CP | 167,608 | $0 | 0.00% | |
| 350 | SAPSAP SE | 176,853 | $0 | 0.00% | |
| 351 | KNDIKANDI TECHNOLOGIES GROUP | 31,136 | $0 | 0.00% | |
| 352 | —FEMALE HEALTH CO | 14,732 | $0 | 0.00% | |
| 353 | CYBRCYBERARK SOFTWARE LTD | 103,318 | $0 | 0.00% | |
| 354 | IPHIINPHI CORP | 846,634 | $0 | 0.00% | |
| 355 | —CDI CORP | 63,815 | $0 | 0.00% | |
| 356 | —UNITED DEV FUNDING IV | 457,542 | $0 | 0.00% | |
| 357 | CELGCELGENE CORP | 22,412,879 | $0 | 0.00% | |
| 358 | USNAUSANA HEALTH SCIENCES INC | 93,408 | $0 | 0.00% | |
| 359 | 7HPHP INC | 63,079,817 | $0 | 0.00% | |
| 360 | —TRIPLE-S MANAGEMENT CORP | 499,776 | $0 | 0.00% | |
| 361 | —LION BIOTECHNOLOGIES INC | 720,363 | $0 | 0.00% | |
| 362 | HPHELMERICH & PAYNE | 4,481,825 | $0 | 0.00% | |
| 363 | PHMPULTEGROUP INC | 11,912,073 | $0 | 0.00% | |
| 364 | SPWHSPORTSMANS WAREHOUSE HLDGS | 286,856 | $0 | 0.00% | |
| 365 | XNCRXENCOR INC | 786,216 | $0 | 0.00% | |
| 366 | NFGNATIONAL FUEL GAS CO | 5,731,818 | $0 | 0.00% | |
| 367 | ORRFORRSTOWN FINANCIAL SVCS INC | 88,855 | $0 | 0.00% | |
| 368 | —HAWAIIAN TELCOM HOLDCO INC | 179,474 | $0 | 0.00% | |
| 369 | VSTMVERASTEM INC | 22,011 | $0 | 0.00% | |
| 370 | ANIKANIKA THERAPEUTICS INC | 306,874 | $0 | 0.00% | |
| 371 | AU3EURANGLOGOLD ASHANTI LTD | 181,371 | $0 | 0.00% | |
| 372 | —SELECT COMFORT CORP | 966,227 | $0 | 0.00% | |
| 373 | EWEDWARDS LIFESCIENCES CORP | 6,563,444 | $0 | 0.00% | |
| 374 | —PROVIDENT BANCORP INC | 29,970 | $0 | 0.00% | |
| 375 | HURNHURON CONSULTING GROUP INC | 384,502 | $0 | 0.00% | |
| 376 | FDCFIRST DATA CORP | 2,957,756 | $0 | 0.00% | |
| 377 | —FBL FINANCIAL GROUP INC-CL A | 176,284 | $0 | 0.00% | |
| 378 | —EDUCATION REALTY TRUST INC | 3,599,776 | $0 | 0.00% | |
| 379 | CBPXEURCONTINENTAL BUILDING PRODS | 693,827 | $0 | 0.00% | |
| 380 | LSTRLANDSTAR SYSTEM INC | 1,187,441 | $0 | 0.00% | |
| 381 | SNPUSDCHINA PETROLEUM & CHEM CORP | 31,678 | $0 | 0.00% | |
| 382 | ATATLANTIC POWER CORP | 1,996,433 | $0 | 0.00% | |
| 383 | —MOMENTA PHARMACEUTICALS INC | 1,756,847 | $0 | 0.00% | |
| 384 | ITRIITRON INC | 708,723 | $0 | 0.00% | |
| 385 | VRSUSDVERSO CORP | 21,500 | $0 | 0.00% | |
| 386 | DLTHDULUTH HOLDINGS INC | 139,929 | $0 | 0.00% | |
| 387 | —TARO PHARMACEUTICL INDS LTD | 199,079 | $0 | 0.00% | |
| 388 | CMACOMERICA INC | 6,610,916 | $0 | 0.00% | |
| 389 | —BEBE STORES INC | 20,046 | $0 | 0.00% | |
| 390 | FEZSPDR EURO STOXX 50 ETF | 628,018 | $0 | 0.00% | |
| 391 | OGSONE GAS INC | 1,696,812 | $0 | 0.00% | |
| 392 | —TAUBMAN CENTERS INC | 2,679,411 | $0 | 0.00% | |
| 393 | JBTJOHN BEAN TECHNOLOGIES | 602,350 | $0 | 0.00% | |
| 394 | CHS1USDCHICOS FAS INC | 4,945,167 | $0 | 0.00% | |
| 395 | —FIBRIA CELULOSE SA | 787,215 | $0 | 0.00% | |
| 396 | ELLAUDER (ESTEE) COS INC -CL A | 6,518,520 | $0 | 0.00% | |
| 397 | —ROSETTA STONE INC | 225,299 | $0 | 0.00% | |
| 398 | RITMNEW RESIDENTIAL INV CP | 4,615,933 | $0 | 0.00% | |
| 399 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 160,605 | $0 | 0.00% | |
| 400 | WMSADVANCED DRAINAGE SYSTEMS | 568,464 | $0 | 0.00% |