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 |
|---|---|---|---|---|---|
| 1101 | —JUNO THERAPEUTICS INC | 7,577 | $227.0M | 0.57% | |
| 1102 | —CLARCOR INC | 3,501 | $227.0M | 0.57% | |
| 1103 | FLOFLOWERS FOODS INC | 14,935 | $226.0M | 0.56% | |
| 1104 | —INVENSENSE INC | 30,457 | $226.0M | 0.56% | |
| 1105 | XHSSPDR SERIES TRUST | 4,104 | $226.0M | 0.56% | |
| 1106 | OSISOSI SYSTEMS INC | 3,447 | $225.0M | 0.56% | |
| 1107 | —ISLE OF CAPRI CASINOS INC | 10,086 | $225.0M | 0.56% | |
| 1108 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 10,265 | $225.0M | 0.56% | |
| 1109 | SRISTONERIDGE INC | 12,244 | $225.0M | 0.56% | |
| 1110 | FT2FIRST HORIZON NATL CORP | 14,690 | $224.0M | 0.56% | |
| 1111 | HTHHILLTOP HOLDINGS INC | 10,000 | $224.0M | 0.56% | |
| 1112 | MURMURPHY OIL CORP | 89,890 | $223.5M | 0.56% | |
| 1113 | POT1EURPOTASH CORP SASK INC | 273,198 | $223.2M | 0.56% | Call |
| 1114 | JKSJINKOSOLAR HLDG CO LTD | 14,111 | $223.0M | 0.56% | |
| 1115 | —CINCINNATI BELL INC NEW | 54,888 | $223.0M | 0.56% | |
| 1116 | —OCH ZIFF CAP MGMT GROUP | 51,102 | $222.0M | 0.55% | |
| 1117 | WMBWILLIAMS COS INC DEL | 808,742 | $221.7M | 0.55% | Call |
| 1118 | CBTCABOT CORP | 67,157 | $221.3M | 0.55% | |
| 1119 | APUAMERIGAS PARTNERS L P | 4,833 | $221.0M | 0.55% | |
| 1120 | CMCCOMMERCIAL METALS CO | 13,678 | $221.0M | 0.55% | |
| 1121 | TCBITEXAS CAPITAL BANCSHARES INC | 4,031 | $221.0M | 0.55% | |
| 1122 | SSLSASOL LTD | 8,061 | $220.0M | 0.55% | |
| 1123 | RXNEURREXNORD CORP NEW | 10,282 | $220.0M | 0.55% | |
| 1124 | UI2KEMPER CORP DEL | 5,581 | $220.0M | 0.55% | |
| 1125 | SATSECHOSTAR CORP | 5,015 | $220.0M | 0.55% | |
| 1126 | —MENTOR GRAPHICS CORP | 8,294 | $219.0M | 0.55% | |
| 1127 | BJRIBJS RESTAURANTS INC | 6,145 | $219.0M | 0.55% | |
| 1128 | —CARE CAP PPTYS INC | 45,132 | $218.1M | 0.54% | |
| 1129 | —UNIVERSAL FST PRODS INC | 2,215 | $218.0M | 0.54% | |
| 1130 | —INC RESH HLDGS INC | 4,858 | $217.0M | 0.54% | |
| 1131 | —ANALOGIC CORP | 2,456 | $217.0M | 0.54% | |
| 1132 | VLYVALLEY NATL BANCORP | 22,425 | $217.0M | 0.54% | |
| 1133 | AIRAAR CORP | 6,944 | $217.0M | 0.54% | |
| 1134 | —ENDURANCE SPECIALTY HLDGS LT | 3,317 | $217.0M | 0.54% | |
| 1135 | CYDCHINA YUCHAI INTL LTD | 20,000 | $217.0M | 0.54% | |
| 1136 | COHRII VI INC | 8,881 | $216.0M | 0.54% | |
| 1137 | REXRREXFORD INDL RLTY INC | 9,430 | $216.0M | 0.54% | |
| 1138 | —COLONY STARWOOD HOMES | 7,498 | $215.0M | 0.54% | |
| 1139 | GBXGREENBRIER COS INC | 6,096 | $215.0M | 0.54% | |
| 1140 | NYTNEW YORK TIMES CO | 17,965 | $214.0M | 0.53% | |
| 1141 | —WASHINGTON PRIME GROUP NEW | 17,300 | $214.0M | 0.53% | |
| 1142 | RYROYAL BK CDA MONTREAL QUE | 762,857 | $214.0M | 0.53% | |
| 1143 | —VERIFONE SYS INC | 13,484 | $213.0M | 0.53% | |
| 1144 | —CHEMTURA CORP | 6,491 | $213.0M | 0.53% | |
| 1145 | LZBLA Z BOY INC | 8,596 | $212.0M | 0.53% | |
| 1146 | WWWWOLVERINE WORLD WIDE INC | 9,196 | $212.0M | 0.53% | |
| 1147 | FCNCAFIRST CTZNS BANCSHARES INC N | 720 | $212.0M | 0.53% | |
| 1148 | —NEW YORK REIT INC | 23,083 | $211.0M | 0.53% | |
| 1149 | —NATIONAL INSTRS CORP | 7,413 | $211.0M | 0.53% | |
| 1150 | TTENTOTAL S A | 4,405 | $211.0M | 0.53% | |
| 1151 | CVCOCAVCO INDS INC DEL | 2,128 | $211.0M | 0.53% | |
| 1152 | ZAYOEURZAYO GROUP HLDGS INC | 86,967 | $209.4M | 0.52% | |
| 1153 | —FRONTIER COMMUNICATIONS CORP | 1,522,312 | $209.2M | 0.52% | |
| 1154 | SRJSPARTANNASH CO | 7,239 | $209.0M | 0.52% | |
| 1155 | TPCTUTOR PERINI CORP | 9,723 | $209.0M | 0.52% | |
| 1156 | MSGNMSG NETWORK INC | 11,223 | $209.0M | 0.52% | |
| 1157 | HRCHILL ROM HLDGS INC | 3,365 | $209.0M | 0.52% | |
| 1158 | VETVERMILION ENERGY INC | 37,168 | $208.2M | 0.52% | |
| 1159 | XLBSELECT SECTOR SPDR TR | 4,360 | $208.0M | 0.52% | |
| 1160 | —CUBIC CORP | 4,444 | $208.0M | 0.52% | |
| 1161 | TSSTOTAL SYS SVCS INC | 469,883 | $208.0M | 0.52% | |
| 1162 | BAPCREDICORP LTD | 352,403 | $207.5M | 0.52% | |
| 1163 | SYU1SYNOVUS FINL CORP | 6,355 | $207.0M | 0.52% | |
| 1164 | TRCOTRIBUNE MEDIA CO | 5,660 | $207.0M | 0.52% | |
| 1165 | PC6APETROCHINA CO LTD | 68,252 | $206.4M | 0.51% | |
| 1166 | BKEBUCKLE INC | 8,585 | $206.0M | 0.51% | |
| 1167 | XYLXYLEM INC | 871,678 | $205.6M | 0.51% | Call |
| 1168 | —EXTERRAN CORP | 13,088 | $205.0M | 0.51% | |
| 1169 | —XEROX CORP | 1,693,589 | $205.0M | 0.51% | |
| 1170 | SF9SANDERSON FARMS INC | 76,944 | $204.2M | 0.51% | |
| 1171 | ROKROCKWELL AUTOMATION INC | 193,189 | $204.2M | 0.51% | |
| 1172 | GTLSCHART INDS INC | 6,214 | $204.0M | 0.51% | |
| 1173 | STRZSTARZ | 6,524 | $204.0M | 0.51% | |
| 1174 | WOOFOOT LOCKER INC | 218,795 | $203.6M | 0.51% | |
| 1175 | SPBSPECTRUM BRANDS HLDGS INC | 24,456 | $203.2M | 0.51% | |
| 1176 | BOHBANK HAWAII CORP | 2,796 | $203.0M | 0.51% | |
| 1177 | BACR V8.25 PERPBARCLAYS PLC | 200,000 | $203.0M | 0.51% | |
| 1178 | —GNC HLDGS INC | 9,930 | $203.0M | 0.51% | |
| 1179 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 15,436 | $203.0M | 0.51% | |
| 1180 | —SOCIETE GENERALE | 200,000 | $203.0M | 0.51% | |
| 1181 | HANHAWAIIAN HOLDINGS INC | 4,176 | $203.0M | 0.51% | |
| 1182 | TRSTRIMAS CORP | 10,854 | $202.0M | 0.50% | |
| 1183 | SLVISHARES SILVER TRUST | 11,000 | $200.0M | 0.50% | |
| 1184 | AFGAMERICAN FINL GROUP INC OHIO | 52,602 | $198.8M | 0.49% | |
| 1185 | —HARMAN INTL INDS INC | 36,646 | $196.9M | 0.49% | |
| 1186 | TAPMOLSON COORS BREWING CO | 73,554 | $196.9M | 0.49% | |
| 1187 | JWNUSDNORDSTROM INC | 125,513 | $196.3M | 0.49% | |
| 1188 | —WMIH CORP | 83,341 | $195.0M | 0.49% | |
| 1189 | KBALUSDKIMBALL INTL INC | 15,041 | $195.0M | 0.49% | |
| 1190 | —HRG GROUP INC | 12,329 | $194.0M | 0.48% | |
| 1191 | BTEBAYTEX ENERGY CORP | 45,146 | $192.0M | 0.48% | |
| 1192 | AMRNAMARIN CORP PLC | 60,000 | $191.0M | 0.48% | |
| 1193 | BKRBAKER HUGHES INC | 337,587 | $190.9M | 0.48% | |
| 1194 | ALKALASKA AIR GROUP INC | 67,876 | $189.3M | 0.47% | |
| 1195 | TXTTEXTRON INC | 131,295 | $189.0M | 0.47% | |
| 1196 | —ROYAL BK OF SCOTLAND PLC | 200,000 | $187.0M | 0.47% | |
| 1197 | SESPECTRA ENERGY CORP | 1,164,832 | $186.6M | 0.46% | |
| 1198 | CCKCROWN HOLDINGS INC | 378,649 | $186.5M | 0.46% | |
| 1199 | NBRNABORS INDUSTRIES LTD | 101,176 | $186.0M | 0.46% | |
| 1200 | —NATIONSTAR MTG HLDGS INC | 12,540 | $186.0M | 0.46% |