HSBC HOLDINGS PLC Q4 2016 Filing

Filed February 9, 2017

Portfolio Value

$42.9M

Holdings

2,250

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (2,250 positions)

StockValue
JANUS CAP GROUP INC
$480K
QSRRESTAURANT BRANDS INTL INC
$479K
WSMWILLIAMS SONOMA INC
$479K
MCHPMICROCHIP TECHNOLOGY INC
$479K
FTSFORTIS INC
$478K
GPKGRAPHIC PACKAGING HLDG CO
$478K
SQMSOCIEDAD QUIMICA MINERA DE C
$478K
DARDARLING INGREDIENTS INC
$478K
FSLRFIRST SOLAR INC
$477K
HTLDHEARTLAND EXPRESS INC
$476K
REXRREXFORD INDL RLTY INC
$476K
ACNACCENTURE PLC IRELAND
$475K
BLUEBIRD BIO INC
$475K
BYDBOYD GAMING CORP
$475K
BMTABRITISH AMERN TOB PLC
$475K
WITWIPRO LTD
$474K
IBOCINTERNATIONAL BANCSHARES COR
$474K
NYTNEW YORK TIMES CO
$473K
LTCLTC PPTYS INC
$473K
QUORUM HEALTH CORP
$472K
COHRII VI INC
$471K
LM03LIBERTY MEDIA CORP DELAWARE
$470K
ODFLOLD DOMINION FGHT LINES INC
$470K
PKXPOSCO
$470K
FTVFORTIVE CORP
$470K
CVBFCVB FINL CORP
$468K
TMUST MOBILE US INC
$468K
CMGCHIPOTLE MEXICAN GRILL INC
$467K
SRJSPARTANNASH CO
$467K
RXNEURREXNORD CORP NEW
$466K
JJSFJ & J SNACK FOODS CORP
$466K
HBC2HSBC HLDGS PLC
$465K
BAMBROOKFIELD ASSET MGMT INC
$465K
PTENPATTERSON UTI ENERGY INC
$464K
MNROMONRO MUFFLER BRAKE INC
$464K
SJIEURSOUTH JERSEY INDS INC
$464K
SPBSPECTRUM BRANDS HLDGS INC
$463K
SYKES ENTERPRISES INC
$462K
BMOBANK MONTREAL QUE
$461K
BBDBANCO BRADESCO S A
$461K
TAUBMAN CTRS INC
$460K
MICHAEL KORS HLDGS LTD
$460K
AZNASTRAZENECA PLC
$460K
WPX ENERGY INC
$459K
COR1EURCORESITE RLTY CORP
$458K
PLAYDAVE & BUSTERS ENTMT INC
$457K
MIKUSDMICHAELS COS INC
$456K
VIAVVIAVI SOLUTIONS INC
$455K
CFFNCAPITOL FED FINL INC
$455K
VRTXVERTEX PHARMACEUTICALS INC
$453K
XLFISELECT SECTOR SPDR TR
$453K
HTLDEXPRESS INC
$452K
EVERBANK FINL CORP
$452K
VMCVULCAN MATLS CO
$452K
FLIRFLIR SYS INC
$451K
PG4PRINCIPAL FINL GROUP INC
$450K
MYLAN N V
$449K
CALCALERES INC
$449K
PLANTRONICS INC NEW
$449K
CARDTRONICS PLC
$448K
FELEFRANKLIN ELEC INC
$448K
WBAWALGREENS BOOTS ALLIANCE INC
$448K
SSDSIMPSON MANUFACTURING CO INC
$447K
FCPTFOUR CORNERS PPTY TR INC
$447K
NEENEXTERA ENERGY INC
$446K
GVAGRANITE CONSTR INC
$446K
PFFISHARES TR
$445K
HAEHAEMONETICS CORP
$445K
DCIDONALDSON INC
$445K
KAPSTONE PAPER & PACKAGING C
$445K
DEODIAGEO P L C
$445K
MG1MGE ENERGY INC
$445K
GRANA Y MONTERO S A A
$444K
CGNXCOGNEX CORP
$444K
MEDIA GEN INC NEW
$444K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$442K
ACTUANT CORP
$441K
CALPINE CORP
$441K
CORNERSTONE ONDEMAND INC
$440K
PRAPROASSURANCE CORP
$439K
PODDINSULET CORP
$439K
CSGSCSG SYS INTL INC
$439K
CXWCORECIVIC INC
$439K
HUMHUMANA INC
$439K
MTORMERITOR INC
$438K
IVZINVESCO LTD
$438K
PNWPINNACLE WEST CAP CORP
$436K
OSKOSHKOSH CORP
$435K
SPUSDSP PLUS CORP
$434K
PRFUSDPOWERSHARES ETF TRUST
$433K
DISCKUSDDISCOVERY COMMUNICATNS NEW
$433K
TYLTYLER TECHNOLOGIES INC
$432K
WILLIAMS PARTNERS L P NEW
$432K
SELECT INCOME REIT
$431K
CVLTCOMMVAULT SYSTEMS INC
$431K
WDRWADDELL & REED FINL INC
$430K
ARCBARCBEST CORP
$430K
EATBRINKER INTL INC
$429K
GLREGREENLIGHT CAPITAL RE LTD
$428K
AVX CORP NEW
$427K
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