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)
| Stock | Value |
|---|---|
DHID R HORTON INC | $475K |
MTDMETTLER-TOLEDO INTL INC | $472K |
NNNNATIONAL RETAIL PROPERTIES | $470K |
FFIVF5 NETWORKS INC | $468K |
HOGHARLEY-DAVIDSON INC | $466K |
AMEAMETEK INC | $465K |
FRCBFIRST REPUBLIC BANK | $465K |
COOCOOPER COMPANIES INC | $465K |
AKAMAKAMAI TECHNOLOGIES INC | $463K |
HPHELMERICH & PAYNE | $459K |
LNTALLIANT ENERGY CORP | $457K |
NTAPNETAPP INC | $456K |
WATWATERS CORP | $455K |
AJGARTHUR J GALLAGHER & CO | $454K |
CMGCHIPOTLE MEXICAN GRILL INC | $450K |
W3UWESTERN UNION CO | $447K |
AYIACUITY BRANDS INC | $444K |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $435K |
ETRAE TRADE FINANCIAL CORP | $434K |
WOOFOOT LOCKER INC | $430K |
—WHOLE FOODS MARKET INC | $426K |
TQJSIGNATURE BANK/NY | $424K |
—NEWFIELD EXPLORATION CO | $421K |
TMKTORCHMARK CORP | $421K |
AREALEXANDRIA R E EQUITIES INC | $420K |
UGIUGI CORP | $419K |
UHSUNIVERSAL HEALTH SVCS INC | $419K |
—COACH INC | $418K |
KSSKOHL`S CORP | $417K |
STXSEAGATE TECHNOLOGY PLC | $415K |
TSCOTRACTOR SUPPLY CO | $414K |
LBTYBLIBERTY GLOBAL PLC GLOBAL GP | $414K |
SNASNAP-ON INC | $412K |
GPNGLOBAL PAYMENTS INC | $411K |
DRIDARDEN RESTAURANTS INC | $411K |
IPGINTERPUBLIC GROUP OF COS | $410K |
IFFINTL FLAVORS & FRAGRANCES | $410K |
LVSLAS VEGAS SANDS CORP | $409K |
GSKGLAXOSMITHKLINE PLC | $408K |
RRCRANGE RESOURCES CORP | $404K |
MATMATTEL INC | $404K |
AESAES CORP | $403K |
SIVBEURSVB FINANCIAL GROUP | $399K |
SEESEALED AIR CORP | $398K |
LENLENNAR CORP | $394K |
CNCCENTENE CORP | $393K |
BWABORGWARNER INC | $392K |
MDUMDU RESOURCES GROUP INC | $386K |
HASHASBRO INC | $386K |
ALKALASKA AIR GROUP INC | $386K |
FBINFORTUNE BRANDS HOME & SECUR | $384K |
GTGOODYEAR TIRE & RUBBER CO | $383K |
VAREURVARIAN MEDICAL SYSTEMS INC | $383K |
KSUEURKANSAS CITY SOUTHERN | $383K |
CBRECBRE GROUP INC | $382K |
LKQ1LKQ CORP | $381K |
TIFEURTIFFANY & CO | $377K |
SPABSPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF | $374K |
—APARTMENT INVST & MGMT CO | $372K |
CPTCAMDEN PROPERTY TRUST | $372K |
ORIOLD REPUBLIC INTL CORP | $371K |
XYLXYLEM INC | $371K |
CFCF INDUSTRIES HOLDINGS INC | $368K |
INGRINGREDION INC | $368K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $367K |
NINISOURCE INC | $366K |
REGREGENCY CENTERS CORP | $365K |
WYNEURWYNDHAM WORLDWIDE CORP | $364K |
REEVEREST RE GROUP LTD | $361K |
EVEUREATON VANCE CORP | $361K |
INCYINCYTE CORP | $361K |
YUSDALLEGHANY CORP | $361K |
PIIPOLARIS INDUSTRIES INC | $359K |
—XEROX CORP | $359K |
—MICHAEL KORS HOLDINGS LTD | $359K |
FMCFMC CORP | $356K |
RLIRLI CORP | $356K |
SNPSSYNOPSYS INC | $355K |
CITUSDCIT GROUP INC | $354K |
ARNCCHFARCONIC INC | $354K |
NDAQNASDAQ INC | $354K |
COTYCOTY INC | $353K |
CBSHCOMMERCE BANCSHARES INC | $352K |
CDKCDK GLOBAL INC | $351K |
NYCBEURNEW YORK CMNTY BANCORP INC | $350K |
AMGAFFILIATED MANAGERS GRP INC | $346K |
TSSTOTAL SYSTEM SERVICES INC | $342K |
SONSONOCO PRODUCTS CO | $342K |
NTESNETEASE INC | $339K |
—LEUCADIA NATIONAL CORP | $338K |
RPMRPM INTERNATIONAL INC | $338K |
LPTUSDLIBERTY PROPERTY TRUST | $337K |
SKTTANGER FACTORY OUTLET CTRS | $335K |
—VALSPAR CORP | $334K |
IRMIRON MOUNTAIN INC | $333K |
FLRFLUOR CORP | $332K |
IDXXIDEXX LABS INC | $331K |
BBBYEURBED BATH & BEYOND INC | $330K |
SBACSBA COMMUNICATIONS CORP | $329K |
MURMURPHY OIL CORP | $328K |