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 |
|---|---|
PVHPVH CORP | $326K |
HN9HANESBRANDS INC | $324K |
RNRRENAISSANCERE HOLDINGS LTD | $323K |
—HARMAN INTERNATIONAL INDS | $323K |
SWN1EURSOUTHWESTERN ENERGY CO | $319K |
—AQUA AMERICA INC | $318K |
AVYAVERY DENNISON CORP | $318K |
VRSNVERISIGN INC | $316K |
BMRNBIOMARIN PHARMACEUTICAL INC | $310K |
—BANK OF THE OZARKS INC | $308K |
BKHBLACK HILLS CORP | $303K |
EWBCEAST WEST BANCORP INC | $300K |
TMUST-MOBILE US INC | $299K |
PKGPACKAGING CORP OF AMERICA | $297K |
AOSSMITH (A O) CORP | $297K |
—BUNGE LTD | $296K |
JWNUSDNORDSTROM INC | $296K |
—ENVISION HEALTHCARE CORP | $296K |
—WHITEWAVE FOODS CO | $295K |
JECUSDJACOBS ENGINEERING GROUP INC | $295K |
SEICSEI INVESTMENTS CO | $294K |
—WGL HOLDINGS INC | $294K |
LECOLINCOLN ELECTRIC HLDGS INC | $293K |
DCIDONALDSON CO INC | $293K |
NFGNATIONAL FUEL GAS CO | $293K |
GRMNGARMIN LTD | $292K |
KRCKILROY REALTY CORP | $292K |
RIGTRANSOCEAN LTD | $291K |
CHKEURCHESAPEAKE ENERGY CORP | $290K |
ALLEALLEGION PLC | $289K |
PHMPULTEGROUP INC | $289K |
SIGSIGNET JEWELERS LTD | $287K |
QRVOQORVO INC | $286K |
BRBROADRIDGE FINANCIAL SOLUTNS | $286K |
RHIROBERT HALF INTL INC | $285K |
RJFRAYMOND JAMES FINANCIAL CORP | $285K |
WYNNWYNN RESORTS LTD | $284K |
CSLCARLISLE COS INC | $283K |
AIZASSURANT INC | $283K |
UBSIUNITED BANKSHARES INC/WV | $283K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $283K |
—VECTREN CORP | $282K |
RMERESMED INC | $279K |
—BEMIS CO INC | $278K |
AMDADVANCED MICRO DEVICES | $278K |
VNQVANGUARD REIT INDEX FUND | $276K |
RGAREINSURANCE GROUP AMER INC | $276K |
CECELANESE CORP | $270K |
PACWUSDPACWEST BANCORP | $270K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $269K |
MKLMARKEL CORP | $269K |
ITGARTNER INC | $269K |
BAPCREDICORP LTD | $268K |
JDJD.COM INC -ADR | $268K |
BROBROWN & BROWN INC | $267K |
SIRIEURSIRIUS XM HOLDINGS INC | $266K |
UTHUNITED THERAPEUTICS CORP | $266K |
AKXANSYS INC | $266K |
NAVINAVIENT CORP | $265K |
NLYEURANNALY CAPITAL MANAGEMENT | $265K |
SRCLSTERICYCLE INC | $264K |
—STAPLES INC | $264K |
SNISCRIPPS NETWORKS INTERACTIVE | $263K |
—CLARCOR INC | $261K |
DISCKUSDDISCOVERY COMMUNICATIONS INC | $261K |
WRUSDWESTAR ENERGY INC | $260K |
STLDSTEEL DYNAMICS INC | $260K |
FLSFLOWSERVE CORP | $259K |
RLRALPH LAUREN CORP | $258K |
HLTHILTON WORLDWIDE HOLDINGS | $258K |
—COMPUTER SCIENCES CORP | $254K |
WRBBERKLEY (W R) CORP | $253K |
YUMCYUM CHINA HOLDINGS INC | $250K |
HFCUSDHOLLYFRONTIER CORP | $248K |
ACGLARCH CAPITAL GROUP LTD | $248K |
EFAISHARES MSCI EAFE ETF | $247K |
—MALLINCKRODT PLC | $246K |
UBSUBS GROUP AG | $245K |
TRMBTRIMBLE INC | $243K |
DPZDOMINO`S PIZZA INC | $242K |
WBSWEBSTER FINANCIAL CORP | $242K |
GAPGAP INC | $241K |
SYU1SYNOVUS FINANCIAL CORP | $241K |
MGMMGM RESORTS INTERNATIONAL | $241K |
NDSNNORDSON CORP | $240K |
MANMANPOWERGROUP | $236K |
HPTUSDHOSPITALITY PROPERTIES TRUST | $235K |
MSCIMSCI INC | $235K |
SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | $235K |
CDNSCADENCE DESIGN SYSTEMS INC | $233K |
MXIMMAXIM INTEGRATED PRODUCTS | $233K |
DISHDISH NETWORK CORP | $232K |
OGEOGE ENERGY CORP | $231K |
HRBBLOCK H & R INC | $231K |
WABWABTEC CORP | $229K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $229K |
CTRPUSDCTRIP.COM INTL LTD | $229K |
MBBISHARES MBS ETF | $228K |
NJRNEW JERSEY RESOURCES CORP | $228K |
—PRIVATEBANCORP INC | $227K |