HSBC HOLDINGS PLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$69.1B
Holdings
1,895
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,895 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | UEURBAN EDGE PPTYS | 14,844 | $378.0M | 0.55% | |
| 902 | OLNOLIN CORP | 10,592 | $377.0M | 0.55% | |
| 903 | WENWENDYS CO | 326,744 | $377.0M | 0.55% | |
| 904 | BDXBECTON DICKINSON & CO | 292,682 | $376.3M | 0.54% | |
| 905 | INNSUMMIT HOTEL PPTYS INC | 24,558 | $374.0M | 0.54% | |
| 906 | LAZLAZARD LTD | 82,499 | $374.0M | 0.54% | |
| 907 | KTKT CORP | 117,201 | $373.5M | 0.54% | |
| 908 | YPFYPF SOCIEDAD ANONIMA | 340,694 | $373.4M | 0.54% | |
| 909 | DXCDXC TECHNOLOGY CO | 481,011 | $372.3M | 0.54% | |
| 910 | NOMDNOMAD FOODS LTD | 22,000 | $372.0M | 0.54% | |
| 911 | MOMOUSDMOMO INC | 409,487 | $371.7M | 0.54% | |
| 912 | ELMEWASHINGTON REAL ESTATE INVT | 11,894 | $370.0M | 0.54% | |
| 913 | CLHCLEAN HARBORS INC | 6,831 | $370.0M | 0.54% | |
| 914 | LM05LIBERTY MEDIA CORP DELAWARE | 11,252 | $369.0M | 0.53% | |
| 915 | PAASPAN AMERICAN SILVER CORP | 23,674 | $369.0M | 0.53% | |
| 916 | TSLATESLA INC | 203,134 | $368.9M | 0.53% | Put |
| 917 | OPLNKAR AUCTION SVCS INC | 59,523 | $367.6M | 0.53% | |
| 918 | ARCOARCOS DORADOS HOLDINGS INC | 35,334 | $366.0M | 0.53% | |
| 919 | CVCOCAVCO INDS INC DEL | 2,391 | $366.0M | 0.53% | |
| 920 | CMICUMMINS INC | 554,953 | $365.8M | 0.53% | |
| 921 | LNTALLIANT ENERGY CORP | 258,016 | $365.6M | 0.53% | |
| 922 | CRMSALESFORCE COM INC | 1,362,482 | $365.0M | 0.53% | |
| 923 | XLRESELECT SECTOR SPDR TR | 11,064 | $365.0M | 0.53% | |
| 924 | —SYKES ENTERPRISES INC | 11,596 | $365.0M | 0.53% | |
| 925 | WSOWATSCO INC | 2,142 | $364.0M | 0.53% | |
| 926 | KMXCARMAX INC | 79,295 | $363.7M | 0.53% | |
| 927 | —MICROSEMI CORP | 7,021 | $363.0M | 0.53% | |
| 928 | HTLDEXPRESS INC | 35,829 | $363.0M | 0.53% | |
| 929 | EFAISHARES TR | 2,754,872 | $362.5M | 0.52% | |
| 930 | QEPQEP RES INC | 37,801 | $362.0M | 0.52% | |
| 931 | —INC RESH HLDGS INC | 8,311 | $362.0M | 0.52% | |
| 932 | STLAFIAT CHRYSLER AUTOMOBILES N | 271,337 | $361.5M | 0.52% | |
| 933 | UMPQUSDUMPQUA HLDGS CORP | 17,375 | $361.0M | 0.52% | |
| 934 | WLYWILEY JOHN & SONS INC | 5,494 | $361.0M | 0.52% | |
| 935 | AWIARMSTRONG WORLD INDS INC NEW | 5,962 | $361.0M | 0.52% | |
| 936 | ZIONZIONS BANCORPORATION | 223,733 | $360.0M | 0.52% | |
| 937 | EVREVERCORE INC | 71,625 | $359.1M | 0.52% | |
| 938 | REGNREGENERON PHARMACEUTICALS | 152,433 | $359.0M | 0.52% | |
| 939 | ROBOEXCHANGE TRADED CONCEPTS TR | 8,700 | $359.0M | 0.52% | |
| 940 | WMKWEIS MKTS INC | 8,671 | $359.0M | 0.52% | |
| 941 | EWBCEAST WEST BANCORP INC | 233,495 | $357.9M | 0.52% | |
| 942 | DNREURDENBURY RES INC | 161,406 | $357.0M | 0.52% | |
| 943 | DOOREURMASONITE INTL CORP NEW | 64,468 | $356.4M | 0.52% | |
| 944 | —POLYONE CORP | 8,188 | $356.0M | 0.52% | |
| 945 | CWCURTISS WRIGHT CORP | 80,627 | $355.5M | 0.51% | |
| 946 | NVONOVO-NORDISK A S | 6,617 | $355.0M | 0.51% | |
| 947 | PNFPPINNACLE FINL PARTNERS INC | 5,357 | $355.0M | 0.51% | |
| 948 | BWABORGWARNER INC | 195,040 | $353.6M | 0.51% | |
| 949 | PORPORTLAND GEN ELEC CO | 188,094 | $352.2M | 0.51% | |
| 950 | —STERIS PLC | 4,033 | $352.0M | 0.51% | |
| 951 | —BUFFALO WILD WINGS INC | 2,250 | $352.0M | 0.51% | |
| 952 | ITRIITRON INC | 5,151 | $352.0M | 0.51% | |
| 953 | ALVAUTOLIV INC | 30,506 | $350.5M | 0.51% | |
| 954 | —AVX CORP NEW | 20,184 | $349.0M | 0.51% | |
| 955 | —MCDERMOTT INTL INC | 53,092 | $349.0M | 0.51% | |
| 956 | CAGCONAGRA BRANDS INC | 620,985 | $348.1M | 0.50% | |
| 957 | TPHTRI POINTE GROUP INC | 19,435 | $348.0M | 0.50% | |
| 958 | CRSCARPENTER TECHNOLOGY CORP | 6,811 | $347.0M | 0.50% | |
| 959 | TG7TRIUMPH GROUP INC NEW | 12,736 | $346.0M | 0.50% | |
| 960 | MLKNMILLER HERMAN INC | 8,618 | $345.0M | 0.50% | |
| 961 | XHRXENIA HOTELS & RESORTS INC | 15,980 | $345.0M | 0.50% | |
| 962 | CEIXEURCONSOL ENERGY INC NEW | 8,690 | $343.0M | 0.50% | |
| 963 | —IDERA PHARMACEUTICALS INC | 162,565 | $343.0M | 0.50% | |
| 964 | KNKNOWLES CORP | 195,293 | $342.5M | 0.50% | |
| 965 | BOKFBOK FINL CORP | 3,701 | $341.0M | 0.49% | |
| 966 | —FINISH LINE INC | 23,461 | $341.0M | 0.49% | |
| 967 | PFPTPROOFPOINT INC | 3,838 | $341.0M | 0.49% | |
| 968 | LVSLAS VEGAS SANDS CORP | 694,810 | $341.0M | 0.49% | |
| 969 | —IMPAX LABORATORIES INC | 421,370 | $340.7M | 0.49% | |
| 970 | TXRHTEXAS ROADHOUSE INC | 6,468 | $340.0M | 0.49% | |
| 971 | —DSW INC | 15,877 | $340.0M | 0.49% | |
| 972 | FHIFEDERATED INVS INC PA | 43,574 | $339.2M | 0.49% | |
| 973 | YCSPROSHARES TR II | 4,500 | $337.0M | 0.49% | |
| 974 | EMNEASTMAN CHEM CO | 332,638 | $336.5M | 0.49% | |
| 975 | PACWUSDPACWEST BANCORP DEL | 6,673 | $336.0M | 0.49% | |
| 976 | MTWMANITOWOC CO INC | 8,541 | $336.0M | 0.49% | |
| 977 | ADIANALOG DEVICES INC | 248,745 | $335.8M | 0.49% | |
| 978 | KWRQUAKER CHEM CORP | 2,227 | $335.0M | 0.48% | |
| 979 | BRCBRADY CORP | 8,844 | $335.0M | 0.48% | |
| 980 | TMUST MOBILE US INC | 391,394 | $334.5M | 0.48% | |
| 981 | ASBASSOCIATED BANC CORP | 56,917 | $334.1M | 0.48% | |
| 982 | DC4DEXCOM INC | 5,823 | $334.0M | 0.48% | |
| 983 | UI2KEMPER CORP DEL | 4,850 | $334.0M | 0.48% | |
| 984 | UHALAMERCO | 6,910 | $332.3M | 0.48% | |
| 985 | 9990302DAPACHE CORP | 507,366 | $332.1M | 0.48% | |
| 986 | IYHISHARES TR | 1,900 | $331.0M | 0.48% | |
| 987 | SITESITEONE LANDSCAPE SUPPLY INC | 4,289 | $329.0M | 0.48% | |
| 988 | —KEMET CORP | 21,875 | $329.0M | 0.48% | |
| 989 | NUSNU SKIN ENTERPRISES INC | 19,954 | $328.0M | 0.47% | |
| 990 | DORMDORMAN PRODUCTS INC | 5,365 | $328.0M | 0.47% | |
| 991 | 8CWCROWN CASTLE INTL CORP NEW | 365,097 | $327.2M | 0.47% | |
| 992 | —WAGEWORKS INC | 5,268 | $327.0M | 0.47% | |
| 993 | YUMYUM BRANDS INC | 556,461 | $326.1M | 0.47% | Call |
| 994 | —GARDNER DENVER HLDGS INC | 9,631 | $326.0M | 0.47% | |
| 995 | DEAEASTERLY GOVT PPTYS INC | 15,258 | $326.0M | 0.47% | |
| 996 | ENSENERSYS | 4,673 | $325.0M | 0.47% | |
| 997 | SUSUNCOR ENERGY INC NEW | 720,050 | $324.2M | 0.47% | |
| 998 | CLXCLOROX CO DEL | 177,669 | $324.1M | 0.47% | |
| 999 | GCI1EURGANNETT CO INC | 27,913 | $324.0M | 0.47% | |
| 1000 | CFRCULLEN FROST BANKERS INC | 3,413 | $323.0M | 0.47% |