State Street CORP — Q2 2014 13F Holdings

Name: State Street CORP — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000093751

Total reported value

$2.9T

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Full holdings list this quarter

Showing top 200 holdings (of 3642 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.01%	—	+0.06%
2	PTC	Ptc INC	Stock-Tech	0.01%	—	-22.11%
3	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.01%	—	+0.11%
4	✓	Questcor Pharmaceuticals INC Com	Stock-Other	0.01%	—	-27.13%
5	GNTX	Gentex CORP	Stock-Consumer Disc	0.01%	—	+0.89%
6	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.01%	—	+22.78%
7	HLF	Herbalife Ltd.	Stock-Other	0.01%	—	-3.56%
8	CRREUR	Carbo Ceramics INC	Stock-Other	0.01%	—	-0.89%
9	✓	Concur Technologies INC	Stock-Other	0.01%	—	+1.23%
10	USA	Liberty All-Star Equity Fund	Stock-Other	0.01%	—	+51.63%
11	OIS	Oil States International INC	Stock-Other	0.01%	—	+20.62%
12	OCN2EUR	Ocwen Financial CORP	Stock-Other	0.01%	—	-0.56%
13	NEU	Newmarket CORP	Stock-Materials	0.01%	—	-1.47%
14	WAFD	Wafd INC	Stock-Other	0.01%	—	+70.98%
15	KBR	Kbr INC	Stock-Industrials	0.01%	—	-0.56%
16	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.01%	—	+5.23%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.01%	—	+126.56%
18	WRI	Weingarten Realty Investors	Stock-Other	0.01%	—	+4.17%
19	CBOE	Cboe Global Markets INC	Stock-Financials	0.01%	—	+1.30%
20	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.01%	—	+4.22%
21	ACCUSD	American Campus Communities	Stock-Other	0.01%	—	+4.67%
22	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.01%	—	-1.02%
23	✓	Restoration Hardware Hldgs I	Stock-Other	0.01%	—	-4.10%
24	VALE	Vale Sa-sp Adr	Stock-Materials	0.01%	—	-10.62%
25	BKU	Bankunited INC	Stock-Other	0.01%	—	+2.15%
26	✓	Cobalt Intl Energy INC	Stock-Other	0.01%	—	+9.82%
27	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.01%	—	+23.18%
28	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.01%	—	+3.30%
29	UNFI	United Natural Foods INC	Stock-Consumer Staples	0.01%	—	+0.18%
30	TUP	Tupperware Brands CORP	Stock-Other	0.01%	—	-2.81%
31	OC	Owens Corning	Stock-Industrials	0.01%	—	-2.36%
32	✓		Stock-Other	0.01%	—	+2.43%
33	BDC	Belden INC	Stock-Tech	0.01%	—	+54.81%
34	CPRT	Copart INC	Stock-Industrials	0.01%	—	-6.10%
35	✓	Arris Group INC	Stock-Other	0.01%	—	+23.61%
36	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	0.01%	—	+23.37%
37	UNTEUR	Unit CORP	Stock-Other	0.01%	—	+11.51%
38	ALGN	Align Technology INC	Stock-Healthcare	0.01%	—	-20.90%
39	DLX	Deluxe CORP	Stock-Other	0.01%	—	-2.83%
40	✓	Cytec Inds INC	Stock-Other	0.01%	—	+0.02%
41	FAF	First American Financial	Stock-Financials	0.01%	—	-2.34%
42	CATY	Cathay General Bancorp	Stock-Other	0.01%	—	-0.40%
43	CRS	Carpenter Technology	Stock-Industrials	0.01%	—	-3.14%
44	CAR	Avis Budget Group INC	Stock-Other	0.01%	—	+10.33%
45	WWD	Woodward INC	Stock-Industrials	0.01%	—	-3.05%
46	XLV	Ss Health Care Select Sector	ETF-Other	0.01%	—	—
47	✓	Pharmacyclics INC	Stock-Other	0.01%	—	-1.22%
48	CMP	Compass Minerals Internation	Stock-Other	0.01%	—	-6.15%
49	GHC	Graham Holdings Co-class B	Stock-Industrials	0.01%	—	-0.47%
50	MTG	Mgic Investment CORP	Stock-Financials	0.01%	—	-8.89%

1–50 of 200