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 |
|---|---|---|---|---|---|
| 801 | PSMTPRICESMART INC | 4,708 | $394.0M | 0.98% | |
| 802 | ARCBARCBEST CORP | 20,576 | $392.0M | 0.98% | |
| 803 | FDO.FMACYS INC | 594,903 | $391.6M | 0.97% | |
| 804 | FRFIRST INDUSTRIAL REALTY TRUS | 13,806 | $390.0M | 0.97% | |
| 805 | —TESORO CORP | 105,519 | $390.0M | 0.97% | |
| 806 | MOG/AMOOG INC | 6,529 | $389.0M | 0.97% | |
| 807 | EQTEQT CORP | 132,779 | $387.1M | 0.96% | |
| 808 | MTORMERITOR INC | 34,783 | $387.0M | 0.96% | |
| 809 | —GENERAL CABLE CORP DEL NEW | 25,751 | $386.0M | 0.96% | |
| 810 | PAAPLAINS ALL AMERN PIPELINE L | 12,256 | $385.0M | 0.96% | |
| 811 | SEBSEABOARD CORP | 112 | $385.0M | 0.96% | |
| 812 | FMSFRESENIUS MED CARE AG&CO KGA | 8,752 | $383.0M | 0.95% | |
| 813 | EQREQUITY RESIDENTIAL | 714,628 | $382.6M | 0.95% | |
| 814 | EFVISHARES TR | 8,280 | $382.0M | 0.95% | |
| 815 | BBYBEST BUY INC | 456,235 | $381.0M | 0.95% | |
| 816 | TRPTRANSCANADA CORP | 273,751 | $380.6M | 0.95% | |
| 817 | CA8ACACI INTL INC | 3,742 | $378.0M | 0.94% | |
| 818 | —ARIAD PHARMACEUTICALS INC | 27,613 | $378.0M | 0.94% | |
| 819 | PBRPETROLEO BRASILEIRO SA PETRO | 1,337,431 | $377.1M | 0.94% | |
| 820 | SSS1EURLIFE STORAGE INC | 4,223 | $376.0M | 0.94% | |
| 821 | WENWENDYS CO | 34,769 | $376.0M | 0.94% | |
| 822 | —PIER 1 IMPORTS INC | 88,469 | $375.0M | 0.93% | |
| 823 | INGMINGRAM MICRO INC | 218,295 | $374.4M | 0.93% | |
| 824 | CAECAE INC | 26,310 | $374.0M | 0.93% | |
| 825 | PSXPHILLIPS 66 | 941,935 | $373.4M | 0.93% | Put |
| 826 | TPHTRI POINTE GROUP INC | 28,320 | $373.0M | 0.93% | |
| 827 | —FORTRESS INVESTMENT GROUP LL | 75,272 | $372.0M | 0.93% | |
| 828 | FMUSDISHARES | 14,500 | $372.0M | 0.93% | |
| 829 | PTENPATTERSON UTI ENERGY INC | 16,650 | $372.0M | 0.93% | |
| 830 | LNTALLIANT ENERGY CORP | 188,231 | $371.8M | 0.93% | |
| 831 | —FITBIT INC | 24,954 | $371.0M | 0.92% | |
| 832 | CSIQCANADIAN SOLAR INC | 27,000 | $371.0M | 0.92% | |
| 833 | —VECTREN CORP | 7,381 | $370.0M | 0.92% | |
| 834 | NOVEURNATIONAL OILWELL VARCO INC | 400,234 | $369.3M | 0.92% | Call |
| 835 | —TAILORED BRANDS INC | 23,460 | $369.0M | 0.92% | |
| 836 | TELTE CONNECTIVITY LTD | 183,323 | $368.4M | 0.92% | |
| 837 | LBTYBLIBERTY GLOBAL PLC | 13,130 | $368.0M | 0.92% | |
| 838 | BDNBRANDYWINE RLTY TR | 23,563 | $368.0M | 0.92% | |
| 839 | IMKTAINGLES MKTS INC | 9,289 | $367.0M | 0.91% | |
| 840 | SRESEMPRA ENERGY | 107,380 | $366.2M | 0.91% | |
| 841 | HEWGUSDISHARES TR | 15,265 | $365.0M | 0.91% | |
| 842 | VMIVALMONT INDS INC | 2,711 | $365.0M | 0.91% | |
| 843 | ESRTEMPIRE ST RLTY TR INC | 17,357 | $364.0M | 0.91% | |
| 844 | FIVEFIVE BELOW INC | 9,016 | $364.0M | 0.91% | |
| 845 | MMSMAXIMUS INC | 6,443 | $364.0M | 0.91% | |
| 846 | WTHWORTHINGTON INDS INC | 7,550 | $363.0M | 0.90% | |
| 847 | RJAUSDSWEDISH EXPT CR CORP | 58,600 | $363.0M | 0.90% | |
| 848 | OIIOCEANEERING INTL INC | 13,118 | $361.0M | 0.90% | |
| 849 | SPUSDSP PLUS CORP | 14,017 | $359.0M | 0.89% | |
| 850 | WBSWEBSTER FINL CORP CONN | 9,433 | $359.0M | 0.89% | |
| 851 | CCOCAMECO CORP | 252,020 | $356.8M | 0.89% | Put |
| 852 | —ALERE INC | 8,235 | $356.0M | 0.89% | |
| 853 | —CBL & ASSOC PPTYS INC | 29,285 | $356.0M | 0.89% | |
| 854 | —QTS RLTY TR INC | 6,737 | $356.0M | 0.89% | |
| 855 | ENSENERSYS | 5,146 | $355.0M | 0.88% | |
| 856 | ITRIITRON INC | 6,348 | $354.0M | 0.88% | |
| 857 | JACKJACK IN THE BOX INC | 3,688 | $354.0M | 0.88% | |
| 858 | KTKT CORP | 98,504 | $353.2M | 0.88% | |
| 859 | —TWENTY FIRST CENTY FOX INC | 703,466 | $352.7M | 0.88% | |
| 860 | PPGPPG INDS INC | 402,103 | $351.0M | 0.87% | |
| 861 | AQLTISHARES TR | 5,696 | $350.0M | 0.87% | |
| 862 | —LIONS GATE ENTMNT CORP | 17,515 | $350.0M | 0.87% | |
| 863 | VISNCOMMSCOPE HLDG CO INC | 11,553 | $348.0M | 0.87% | |
| 864 | BLKBBLACKBAUD INC | 5,241 | $347.0M | 0.86% | |
| 865 | FRTEURFEDERAL REALTY INVT TR | 252,046 | $346.5M | 0.86% | |
| 866 | TRQEURTURQUOISE HILL RES LTD | 1,524,026 | $346.2M | 0.86% | |
| 867 | MRO*MARATHON OIL CORP | 637,429 | $345.7M | 0.86% | |
| 868 | —DELPHI AUTOMOTIVE PLC | 120,287 | $345.2M | 0.86% | |
| 869 | FTVFORTIVE CORP | 382,944 | $345.2M | 0.86% | |
| 870 | UMPQUSDUMPQUA HLDGS CORP | 22,928 | $345.0M | 0.86% | |
| 871 | NFGNATIONAL FUEL GAS CO N J | 6,367 | $345.0M | 0.86% | |
| 872 | MPTMEDICAL PPTYS TRUST INC | 23,305 | $345.0M | 0.86% | |
| 873 | EUFNISHARES | 20,000 | $343.0M | 0.85% | |
| 874 | UEURBAN EDGE PPTYS | 12,272 | $342.0M | 0.85% | |
| 875 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,610 | $342.0M | 0.85% | |
| 876 | AROCARCHROCK INC | 25,980 | $340.0M | 0.85% | |
| 877 | WFRDWEATHERFORD INTL PLC | 353,665 | $338.6M | 0.84% | Call |
| 878 | OEFISHARES TR | 3,550 | $338.0M | 0.84% | |
| 879 | —CRESCENT PT ENERGY CORP | 239,113 | $337.8M | 0.84% | |
| 880 | APDAIR PRODS & CHEMS INC | 112,286 | $337.5M | 0.84% | |
| 881 | —WAGEWORKS INC | 5,543 | $337.0M | 0.84% | |
| 882 | SCHLSCHOLASTIC CORP | 8,502 | $335.0M | 0.83% | |
| 883 | CMPCOMPASS MINERALS INTL INC | 4,531 | $334.0M | 0.83% | |
| 884 | —SPX FLOW INC | 10,814 | $334.0M | 0.83% | |
| 885 | ARCOARCOS DORADOS HOLDINGS INC | 63,455 | $334.0M | 0.83% | |
| 886 | AGOASSURED GUARANTY LTD | 12,009 | $333.0M | 0.83% | |
| 887 | ITGARTNER INC | 56,133 | $332.6M | 0.83% | |
| 888 | HPPHUDSON PAC PPTYS INC | 10,106 | $332.0M | 0.83% | |
| 889 | ELMEWASHINGTON REAL ESTATE INVT | 10,648 | $332.0M | 0.83% | |
| 890 | TRVTRAVELERS COMPANIES INC | 800,826 | $330.3M | 0.82% | |
| 891 | VREMACK CALI RLTY CORP | 12,120 | $330.0M | 0.82% | |
| 892 | —EQUITY ONE | 10,732 | $329.0M | 0.82% | |
| 893 | PLCECHILDRENS PL INC | 4,098 | $327.0M | 0.81% | |
| 894 | —HSBC HLDGS PLC | 312,000 | $327.0M | 0.81% | |
| 895 | EXPOEXPONENT INC | 6,421 | $327.0M | 0.81% | |
| 896 | BWXTBWX TECHNOLOGIES INC | 189,320 | $325.9M | 0.81% | |
| 897 | BUWABIO RAD LABS INC | 226,765 | $325.9M | 0.81% | |
| 898 | COOCOOPER COS INC | 18,676 | $325.0M | 0.81% | |
| 899 | FASTFASTENAL CO | 1,111,200 | $325.0M | 0.81% | |
| 900 | IWMISHARES TR | 1,207,182 | $323.6M | 0.81% | Put |