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 |
|---|---|---|---|---|---|
| 701 | —WESTERN REFNG INC | 18,042 | $477.0M | 1.19% | |
| 702 | HHYATT HOTELS CORP | 9,661 | $476.0M | 1.18% | |
| 703 | YCSPROSHARES TR II | 7,833 | $475.0M | 1.18% | |
| 704 | —NEVSUN RES LTD | 157,582 | $475.0M | 1.18% | |
| 705 | WSTWEST PHARMACEUTICAL SVSC INC | 6,376 | $475.0M | 1.18% | |
| 706 | EATBRINKER INTL INC | 39,189 | $474.5M | 1.18% | |
| 707 | TFXTELEFLEX INC | 42,779 | $473.7M | 1.18% | |
| 708 | AIZASSURANT INC | 31,320 | $473.4M | 1.18% | |
| 709 | CIGCOMPANHIA ENERGETICA DE MINA | 182,572 | $473.0M | 1.18% | |
| 710 | IEFISHARES TR | 4,228 | $473.0M | 1.18% | |
| 711 | DCIDONALDSON INC | 12,644 | $472.0M | 1.17% | |
| 712 | CLSCA INC | 367,468 | $470.7M | 1.17% | |
| 713 | CSXCSX CORP | 1,431,623 | $469.2M | 1.17% | Put |
| 714 | MTZMASTEC INC | 15,776 | $469.0M | 1.17% | |
| 715 | USOUNITED STATES OIL FUND LP | 42,826 | $468.0M | 1.17% | |
| 716 | BGCPEURBGC PARTNERS INC | 53,482 | $468.0M | 1.17% | |
| 717 | AANUSDAARONS INC | 18,390 | $467.0M | 1.16% | |
| 718 | ADIANALOG DEVICES INC | 152,671 | $466.4M | 1.16% | |
| 719 | SNASNAP ON INC | 158,853 | $465.7M | 1.16% | |
| 720 | BAXBAXTER INTL INC | 1,336,354 | $463.2M | 1.15% | |
| 721 | FANGDIAMONDBACK ENERGY INC | 31,557 | $462.6M | 1.15% | |
| 722 | —VANTIV INC | 26,640 | $462.0M | 1.15% | |
| 723 | DNOWNOW INC | 21,545 | $462.0M | 1.15% | |
| 724 | —LEXMARK INTL INC | 11,466 | $458.0M | 1.14% | |
| 725 | BAMBROOKFIELD ASSET MGMT INC | 259,652 | $456.7M | 1.14% | |
| 726 | —WILLIAMS PARTNERS L P NEW | 1,315,960 | $456.5M | 1.14% | |
| 727 | HRBBLOCK H & R INC | 249,513 | $453.3M | 1.13% | |
| 728 | SCISERVICE CORP INTL | 17,060 | $453.0M | 1.13% | |
| 729 | EPREPR PPTYS | 5,739 | $452.0M | 1.13% | |
| 730 | APLEAPPLE HOSPITALITY REIT INC | 24,430 | $452.0M | 1.13% | |
| 731 | CHKPCHECK POINT SOFTWARE TECH LT | 53,448 | $451.7M | 1.12% | Call |
| 732 | VEEVVEEVA SYS INC | 10,916 | $451.0M | 1.12% | |
| 733 | —GRANA Y MONTERO S A A | 54,014 | $450.0M | 1.12% | |
| 734 | FFORD MTR CO DEL | 14,190,994 | $450.0M | 1.12% | Put |
| 735 | —AMERICAN CAPITAL AGENCY CORP | 574,074 | $449.8M | 1.12% | |
| 736 | CBCHUBB LIMITED | 25,811 | $446.8M | 1.11% | |
| 737 | WTWEURWEIGHT WATCHERS INTL INC NEW | 43,130 | $445.0M | 1.11% | |
| 738 | HTAEURHEALTHCARE TR AMER INC | 13,557 | $442.0M | 1.10% | |
| 739 | —FINISAR CORP | 14,846 | $442.0M | 1.10% | |
| 740 | —POST PPTYS INC | 6,678 | $441.0M | 1.10% | |
| 741 | AMHAMERICAN HOMES 4 RENT | 20,327 | $440.0M | 1.10% | |
| 742 | SHGSHINHAN FINANCIAL GROUP CO L | 12,667 | $440.0M | 1.10% | |
| 743 | —GRAMERCY PPTY TR | 45,566 | $439.0M | 1.09% | |
| 744 | OTXOPEN TEXT CORP | 25,629 | $438.2M | 1.09% | |
| 745 | SAICSCIENCE APPLICATNS INTL CP N | 6,268 | $435.0M | 1.08% | |
| 746 | QEPQEP RES INC | 22,232 | $435.0M | 1.08% | |
| 747 | —PAREXEL INTL CORP | 6,253 | $434.0M | 1.08% | |
| 748 | DBDEURDIEBOLD INC | 58,741 | $433.0M | 1.08% | |
| 749 | GRPNCHFGROUPON INC | 83,563 | $430.0M | 1.07% | |
| 750 | NSPINSPERITY INC | 5,903 | $429.0M | 1.07% | |
| 751 | WBWEIBO CORP | 137,223 | $426.5M | 1.06% | |
| 752 | DORMDORMAN PRODUCTS INC | 6,675 | $426.0M | 1.06% | |
| 753 | HRUSDHEALTHCARE RLTY TR | 12,466 | $425.0M | 1.06% | |
| 754 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 86,455 | $424.4M | 1.06% | |
| 755 | KMTKENNAMETAL INC | 14,605 | $424.0M | 1.06% | |
| 756 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 428,749 | $423.9M | 1.06% | |
| 757 | DHID R HORTON INC | 438,458 | $423.7M | 1.05% | |
| 758 | HOUSREALOGY HLDGS CORP | 75,652 | $423.5M | 1.05% | |
| 759 | PRAPROASSURANCE CORP | 8,041 | $422.0M | 1.05% | |
| 760 | LIILENNOX INTL INC | 21,668 | $422.0M | 1.05% | |
| 761 | —WPX ENERGY INC | 31,835 | $421.0M | 1.05% | |
| 762 | BMOBANK MONTREAL QUE | 428,402 | $420.6M | 1.05% | Call |
| 763 | WYWEYERHAEUSER CO | 1,575,800 | $420.0M | 1.05% | |
| 764 | —HEALTHSOUTH CORP | 10,316 | $419.0M | 1.04% | |
| 765 | THOTHOR INDS INC | 4,938 | $418.0M | 1.04% | |
| 766 | PFFISHARES TR | 67,030 | $417.2M | 1.04% | |
| 767 | NHINATIONAL HEALTH INVS INC | 5,322 | $417.0M | 1.04% | |
| 768 | —NEWFIELD EXPL CO | 126,695 | $415.1M | 1.03% | |
| 769 | ADUNITED STATES CELLULAR CORP | 11,415 | $415.0M | 1.03% | |
| 770 | JCIJOHNSON CTLS INTL PLC | 8,864 | $413.0M | 1.03% | |
| 771 | CTLTEURCATALENT INC | 16,001 | $413.0M | 1.03% | |
| 772 | GDXVANECK VECTORS ETF TR | 15,576 | $412.0M | 1.03% | |
| 773 | PDMPIEDMONT OFFICE REALTY TR IN | 18,944 | $412.0M | 1.03% | |
| 774 | HDSUSDHD SUPPLY HLDGS INC | 314,567 | $411.7M | 1.02% | |
| 775 | BLMNBLOOMIN BRANDS INC | 23,805 | $411.0M | 1.02% | |
| 776 | AEPAMERICAN ELEC PWR INC | 482,853 | $410.6M | 1.02% | |
| 777 | EXLSEXLSERVICE HOLDINGS INC | 8,222 | $410.0M | 1.02% | |
| 778 | OPLNKAR AUCTION SVCS INC | 100,879 | $408.9M | 1.02% | |
| 779 | —FIRSTCASH INC | 8,664 | $408.0M | 1.02% | |
| 780 | PRFUSDPOWERSHARES ETF TRUST | 110,796 | $408.0M | 1.02% | |
| 781 | SLMSLM CORP | 1,116,576 | $407.9M | 1.02% | |
| 782 | LOGILOGITECH INTL S A | 18,118 | $407.0M | 1.01% | |
| 783 | —POWERSHARES ETF TR II | 3,295,724 | $406.5M | 1.01% | |
| 784 | ARLPALLIANCE RES PARTNER L P | 18,311 | $406.0M | 1.01% | |
| 785 | —BUNGE LIMITED | 183,946 | $405.5M | 1.01% | |
| 786 | GCOGENESCO INC | 7,409 | $404.0M | 1.01% | |
| 787 | APCANADARKO PETE CORP | 937,093 | $403.0M | 1.00% | Put |
| 788 | PRIPRIMERICA INC | 7,591 | $403.0M | 1.00% | |
| 789 | INTUINTUIT | 195,753 | $402.1M | 1.00% | |
| 790 | TTEKTETRA TECH INC NEW | 11,336 | $402.0M | 1.00% | |
| 791 | LUVSOUTHWEST AIRLS CO | 489,321 | $401.5M | 1.00% | Call |
| 792 | KBESPDR SERIES TRUST | 12,000 | $401.0M | 1.00% | |
| 793 | —COLUMBIA PPTY TR INC | 17,843 | $400.0M | 1.00% | |
| 794 | —DEVRY ED GROUP INC | 17,292 | $398.0M | 0.99% | |
| 795 | AZPNUSDASPEN TECHNOLOGY INC | 8,496 | $398.0M | 0.99% | |
| 796 | HLFHERBALIFE LTD | 92,330 | $396.3M | 0.99% | |
| 797 | PORPORTLAND GEN ELEC CO | 9,280 | $396.0M | 0.99% | |
| 798 | EIRLISHARES TR | 10,409 | $396.0M | 0.99% | |
| 799 | EWYISHARES | 546,147 | $394.4M | 0.98% | Put |
| 800 | PSMTPRICESMART INC | 4,708 | $394.0M | 0.98% |