STATE STREET CORP Q4 2016 Filing

Filed February 9, 2017

Portfolio Value

$1.1B

Holdings

3,665

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (3,665 positions)

StockValue
IPHIINPHI CORP
$39.6M
37MMRC GLOBAL INC
$39.6M
HQYHEALTHEQUITY INC
$39.5M
BRCBRADY CORP
$39.4M
JT5MUELLER WATER PRODUCTS INC
$39.3M
MICROCHIP TECHNOLOGY INC
$39.1M
OGM1COGENT COMMUNICATIONS HLDGS
$39.1M
WTSWATTS WATER TECHNOLOGIES INC
$39.1M
ARGO GROUP INTL HOLDINGS LTD
$39.1M
HSN INC
$39.0M
RNSTRENASANT CORP
$39.0M
IBKRINTERACTIVE BROKERS GROUP
$39.0M
INNSUMMIT HOTEL PROPERTIES INC
$38.9M
IEIINSIGHT ENTERPRISES INC
$38.9M
CHEMTURA CORP
$38.8M
CWTCALIFORNIA WATER SERVICE GP
$38.4M
SBCSABRA HEALTH CARE REIT INC
$38.4M
MLB1MERCADOLIBRE INC
$38.4M
CORNERSTONE ONDEMAND INC
$38.4M
NUSNU SKIN ENTERPRISES -CL A
$38.3M
SYNERGY PHARMACEUTICALS INC
$38.3M
SCLSTEPAN CO
$38.2M
FELEFRANKLIN ELECTRIC CO INC
$38.2M
NORTHSTAR ASSET MGMT GRP INC
$37.9M
SHUTTERFLY INC
$37.8M
HALOHALOZYME THERAPEUTICS INC
$37.7M
BLMNBLOOMIN` BRANDS INC
$37.7M
ERIEERIE INDEMNITY CO -CL A
$37.7M
RMBS*RAMBUS INC
$37.6M
RBCRBC BEARINGS INC
$37.5M
NORTHSTAR REALTY FINANCE CP
$37.4M
DOMINION RESOURCES INC
$37.4M
COHRII-VI INC
$37.4M
MEIMETHODE ELECTRONICS INC
$37.4M
BLACKHAWK NETWORK HLDGS INC
$37.4M
CAMBREX CORP
$37.2M
FCFFIRST COMMONWLTH FINL CP/PA
$37.2M
HEADWATERS INC
$37.1M
NEXTERA ENERGY INC
$37.1M
BYDBOYD GAMING CORP
$37.1M
ASTORIA FINANCIAL CORP
$37.1M
HMS HOLDINGS CORP
$37.0M
PANDORA MEDIA INC
$37.0M
PRGSPROGRESS SOFTWARE CORP
$37.0M
HNMORMAT TECHNOLOGIES INC
$37.0M
AMERICAN TOWER CORP
$37.0M
FELCOR LODGING TRUST INC
$36.9M
VALEVALE SA
$36.9M
YAHOO INC
$36.8M
SRJSPARTANNASH CO
$36.7M
KWRQUAKER CHEMICAL CORP
$36.7M
ALDER BIOPHARMACEUTICALS INC
$36.6M
AZZAZZ INC
$36.4M
BLDTOPBUILD CORP
$36.4M
BOFI HOLDING INC
$36.4M
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
$36.4M
MATXMATSON INC
$36.3M
GLNGGOLAR LNG LTD
$36.3M
CALCALERES INC
$36.3M
KFYKORN/FERRY INTERNATIONAL
$36.3M
EXLSEXLSERVICE HOLDINGS INC
$36.3M
LZBLA-Z-BOY INC
$36.2M
TRCOTRIBUNE MEDIA CO
$36.2M
IOSPINNOSPEC INC
$36.1M
INDAISHARES MSCI INDIA ETF
$36.0M
DOOREURMASONITE INTERNATIONAL CORP
$35.9M
LIBERTY EXPEDIA HOLDINGS INC
$35.8M
ESRTEMPIRE STATE REALTY TR INC
$35.7M
ANFABERCROMBIE & FITCH -CL A
$35.7M
LIFELOCK INC
$35.7M
EXELON CORP
$35.6M
SUPERVALU INC
$35.6M
FWRDUSDFORWARD AIR CORP
$35.6M
CPSCOOPER-STANDARD HOLDINGS INC
$35.6M
SALESFORCE COM INC
$35.5M
PSMTPRICESMART INC
$35.5M
TTMCHFTATA MOTORS LTD
$35.5M
EVERBANK FINANCIAL CORP
$35.3M
CSGSCSG SYSTEMS INTL INC
$35.3M
STAGSTAG INDUSTRIAL INC
$35.3M
MEDIA GENERAL INC
$35.2M
AIRAAR CORP
$35.2M
SELECT INCOME REIT
$35.2M
WEATHERFORD BERMUDA
$35.2M
PARKWAY INC
$35.1M
RHRH
$35.0M
GCP APPLIED TECHNOLOGIES INC
$35.0M
PAYCPAYCOM SOFTWARE INC
$34.9M
IVREURINVESCO MORTGAGE CAPITAL INC
$34.9M
ACTUANT CORP -CL A
$34.8M
PCRXPACIRA PHARMACEUTICALS INC
$34.8M
TOWNTOWNEBANK
$34.7M
TLTISHARES 20 YEAR TREASURY BOND ETF
$34.7M
NZACSPDR MSCI ACWI LOW CARBON TARGET ETF
$34.7M
SEMSELECT MEDICAL HOLDINGS CORP
$34.6M
EXPOEXPONENT INC
$34.6M
ZELTIQ AESTHETICS INC
$34.6M
SYNCHRONOSS TECHNOLOGIES
$34.5M
NIC INC
$34.5M
IRBTQIROBOT CORP
$34.5M
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