HSBC HOLDINGS PLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$40.2B
Holdings
1,614
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HUMHUMANA INC | 117,102 | $323.4M | 0.81% | |
| 902 | CR1USDCRANE CO | 5,121 | $323.0M | 0.80% | |
| 903 | SHOSUNSTONE HOTEL INVS INC NEW | 25,251 | $323.0M | 0.80% | |
| 904 | —ST JUDE MED INC | 1,355,454 | $322.8M | 0.80% | Put |
| 905 | —ISRAEL CHEMICALS LTD | 82,560 | $322.0M | 0.80% | |
| 906 | AITAPPLIED INDL TECHNOLOGIES IN | 6,896 | $322.0M | 0.80% | |
| 907 | —RACKSPACE HOSTING INC | 10,144 | $322.0M | 0.80% | |
| 908 | —DUPONT FABROS TECHNOLOGY INC | 7,776 | $321.0M | 0.80% | |
| 909 | —LIBERTY INTERACTIVE CORP | 8,047 | $321.0M | 0.80% | |
| 910 | OISOIL STS INTL INC | 10,143 | $320.0M | 0.80% | |
| 911 | DYDYCOM INDS INC | 3,912 | $320.0M | 0.80% | |
| 912 | GDGENERAL DYNAMICS CORP | 646,502 | $319.1M | 0.79% | Put |
| 913 | COTYCOTY INC | 13,572 | $319.0M | 0.79% | |
| 914 | ICUIICU MED INC | 2,514 | $318.0M | 0.79% | |
| 915 | —MCDERMOTT INTL INC | 63,440 | $317.0M | 0.79% | |
| 916 | —POWERSHARES ETF TRUST | 7,600 | $316.0M | 0.79% | |
| 917 | CHDCHURCH & DWIGHT INC | 262,578 | $315.3M | 0.78% | |
| 918 | KNKNOWLES CORP | 164,716 | $315.0M | 0.78% | |
| 919 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 9,359 | $315.0M | 0.78% | |
| 920 | HB6HIBBETT SPORTS INC | 7,881 | $315.0M | 0.78% | |
| 921 | THSTREEHOUSE FOODS INC | 3,615 | $315.0M | 0.78% | |
| 922 | —IBERIABANK CORP | 4,669 | $313.0M | 0.78% | |
| 923 | —BARCLAYS BANK PLC | 12,000 | $312.0M | 0.78% | |
| 924 | STLDSTEEL DYNAMICS INC | 12,494 | $312.0M | 0.78% | |
| 925 | KALUKAISER ALUMINUM CORP | 3,618 | $311.0M | 0.77% | |
| 926 | VACMARRIOTT VACATIONS WRLDWDE C | 4,220 | $309.0M | 0.77% | |
| 927 | HTLDHEARTLAND EXPRESS INC | 16,323 | $308.0M | 0.77% | |
| 928 | RHPRYMAN HOSPITALITY PPTYS INC | 6,392 | $308.0M | 0.77% | |
| 929 | WCCWESCO INTL INC | 5,002 | $307.0M | 0.76% | |
| 930 | XBISPDR SERIES TRUST | 21,394 | $306.1M | 0.76% | |
| 931 | FDCFIRST DATA CORP NEW | 23,254 | $306.0M | 0.76% | |
| 932 | JNPJUNIPER NETWORKS INC | 286,224 | $305.6M | 0.76% | |
| 933 | —EDUCATION RLTY TR INC | 7,065 | $305.0M | 0.76% | |
| 934 | —CST BRANDS INC | 6,336 | $305.0M | 0.76% | |
| 935 | RHT1EURRED HAT INC | 73,679 | $304.7M | 0.76% | |
| 936 | LAZLAZARD LTD | 8,358 | $304.0M | 0.76% | |
| 937 | GEGGEO GROUP INC NEW | 12,773 | $304.0M | 0.76% | |
| 938 | EPCEDGEWELL PERS CARE CO | 115,806 | $303.9M | 0.76% | |
| 939 | ETNEATON CORP PLC | 214,139 | $303.8M | 0.76% | |
| 940 | LPLALPL FINL HLDGS INC | 10,140 | $303.0M | 0.75% | |
| 941 | DCHAMERICAN AXLE & MFG HLDGS IN | 17,410 | $300.0M | 0.75% | |
| 942 | LLYLILLY ELI & CO | 2,434,769 | $299.3M | 0.74% | Put |
| 943 | NGVTINGEVITY CORP | 6,476 | $299.0M | 0.74% | |
| 944 | TDYTELEDYNE TECHNOLOGIES INC | 2,769 | $299.0M | 0.74% | |
| 945 | —CHIPMOS TECH BERMUDA LTD | 15,081 | $299.0M | 0.74% | |
| 946 | SKMEURSK TELECOM LTD | 594,669 | $298.2M | 0.74% | |
| 947 | PLXSPLEXUS CORP | 6,361 | $298.0M | 0.74% | |
| 948 | PCARPACCAR INC | 175,577 | $297.0M | 0.74% | |
| 949 | LXPUSDLEXINGTON REALTY TRUST | 366,254 | $296.5M | 0.74% | |
| 950 | GU9GUESS INC | 20,291 | $296.0M | 0.74% | |
| 951 | AWIARMSTRONG WORLD INDS INC NEW | 7,123 | $294.0M | 0.73% | |
| 952 | —ENBRIDGE ENERGY PARTNERS L P | 11,580 | $294.0M | 0.73% | |
| 953 | ULTAULTA SALON COSMETCS & FRAG I | 26,664 | $293.1M | 0.73% | |
| 954 | EXPDEXPEDITORS INTL WASH INC | 259,139 | $293.1M | 0.73% | |
| 955 | ALSNALLISON TRANSMISSION HLDGS I | 10,220 | $293.0M | 0.73% | |
| 956 | RLJRLJ LODGING TR | 13,870 | $292.0M | 0.73% | |
| 957 | —FINISH LINE INC | 12,632 | $292.0M | 0.73% | |
| 958 | APAMARTISAN PARTNERS ASSET MGMT | 10,723 | $292.0M | 0.73% | |
| 959 | MRSHMARSH & MCLENNAN COS INC | 588,867 | $291.3M | 0.73% | |
| 960 | AGQPROSHARES TR II | 6,055 | $291.0M | 0.72% | |
| 961 | SPIPSPDR SERIES TRUST | 5,000 | $291.0M | 0.72% | |
| 962 | GLREGREENLIGHT CAPITAL RE LTD | 14,218 | $290.0M | 0.72% | |
| 963 | CWCURTISS WRIGHT CORP | 3,184 | $290.0M | 0.72% | |
| 964 | MOHMOLINA HEALTHCARE INC | 4,962 | $290.0M | 0.72% | |
| 965 | NAVINAVIENT CORP | 165,115 | $289.1M | 0.72% | |
| 966 | BKUBANKUNITED INC | 9,548 | $289.0M | 0.72% | |
| 967 | —AVX CORP NEW | 21,007 | $289.0M | 0.72% | |
| 968 | STWDSTARWOOD PPTY TR INC | 12,769 | $288.0M | 0.72% | |
| 969 | DFSEURDISCOVER FINL SVCS | 422,663 | $287.6M | 0.72% | |
| 970 | —PINNACLE FOODS INC DEL | 188,548 | $287.2M | 0.71% | |
| 971 | —VWR CORP | 10,100 | $287.0M | 0.71% | |
| 972 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,055 | $287.0M | 0.71% | |
| 973 | GJBSTEELCASE INC | 20,616 | $286.0M | 0.71% | |
| 974 | —ALLERGAN PLC | 97,805 | $284.3M | 0.71% | Put |
| 975 | URBNURBAN OUTFITTERS INC | 55,909 | $282.6M | 0.70% | |
| 976 | —PARSLEY ENERGY INC | 51,403 | $282.4M | 0.70% | |
| 977 | CPRTCOPART INC | 5,252 | $281.0M | 0.70% | |
| 978 | HTLDEXPRESS INC | 23,743 | $280.0M | 0.70% | |
| 979 | —ACXIOM CORP | 10,513 | $280.0M | 0.70% | |
| 980 | —PS BUSINESS PKS INC CALIF | 2,454 | $279.0M | 0.69% | |
| 981 | DLXDELUXE CORP | 4,160 | $278.0M | 0.69% | |
| 982 | RYNRAYONIER INC | 10,492 | $278.0M | 0.69% | |
| 983 | HDBHDFC BANK LTD | 523,924 | $277.4M | 0.69% | |
| 984 | IJHISHARES TR | 98,333 | $277.0M | 0.69% | |
| 985 | SAIASAIA INC | 9,199 | $276.0M | 0.69% | |
| 986 | SLGNSILGAN HOLDINGS INC | 5,459 | $276.0M | 0.69% | |
| 987 | LSTRLANDSTAR SYS INC | 4,041 | $276.0M | 0.69% | |
| 988 | PWIPOWER INTEGRATIONS INC | 4,363 | $275.0M | 0.68% | |
| 989 | RSRELIANCE STEEL & ALUMINUM CO | 142,236 | $275.0M | 0.68% | |
| 990 | GRCGORMAN RUPP CO | 10,682 | $274.0M | 0.68% | |
| 991 | AKRACADIA RLTY TR | 7,547 | $273.0M | 0.68% | |
| 992 | —ISTAR INC | 25,418 | $272.0M | 0.68% | |
| 993 | LAMRLAMAR ADVERTISING CO NEW | 4,175 | $272.0M | 0.68% | |
| 994 | BHEBENCHMARK ELECTRS INC | 10,892 | $272.0M | 0.68% | |
| 995 | EZUISHARES | 202,648 | $271.7M | 0.68% | |
| 996 | NWLNEWELL BRANDS INC | 392,335 | $271.4M | 0.68% | |
| 997 | WWDWOODWARD INC | 4,341 | $271.0M | 0.67% | |
| 998 | —BROCADE COMMUNICATIONS SYS I | 398,051 | $270.4M | 0.67% | |
| 999 | CPE3EURCALLON PETE CO DEL | 17,191 | $270.0M | 0.67% | |
| 1000 | BOKFBOK FINL CORP | 3,899 | $269.0M | 0.67% |