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 |
|---|---|---|---|---|---|
| 1001 | WCNWASTE CONNECTIONS INC | 31,969 | $322.9M | 0.47% | |
| 1002 | —ENERGEN CORP | 5,610 | $322.0M | 0.47% | |
| 1003 | TPDTEMPUR SEALY INTL INC | 5,131 | $322.0M | 0.47% | |
| 1004 | PAAPLAINS ALL AMERN PIPELINE L | 2,583,002 | $321.0M | 0.46% | |
| 1005 | —BARCLAYS BANK PLC | 12,000 | $320.0M | 0.46% | |
| 1006 | PAGPPLAINS GP HLDGS L P | 103,927 | $320.0M | 0.46% | |
| 1007 | ABMDEURABIOMED INC | 1,704 | $319.0M | 0.46% | |
| 1008 | 6PMPARAMOUNT GROUP INC | 20,173 | $319.0M | 0.46% | |
| 1009 | MARMARRIOTT INTL INC NEW | 438,155 | $317.2M | 0.46% | |
| 1010 | UNFUNIFIRST CORP MASS | 1,926 | $317.0M | 0.46% | |
| 1011 | RIORIO TINTO PLC | 5,980 | $316.0M | 0.46% | |
| 1012 | COHRII VI INC | 6,730 | $316.0M | 0.46% | |
| 1013 | GWRUSDGENESEE & WYO INC | 4,008 | $316.0M | 0.46% | |
| 1014 | COR1EURCORESITE RLTY CORP | 2,760 | $314.0M | 0.45% | |
| 1015 | MEOHMETHANEX CORP | 5,174 | $314.0M | 0.45% | |
| 1016 | TPCTUTOR PERINI CORP | 12,363 | $314.0M | 0.45% | |
| 1017 | RXNEURREXNORD CORP NEW | 12,068 | $314.0M | 0.45% | |
| 1018 | MFS1EURWELBILT INC | 13,328 | $314.0M | 0.45% | |
| 1019 | HPEHEWLETT PACKARD ENTERPRISE C | 2,994,577 | $313.7M | 0.45% | |
| 1020 | —NATIONAL INSTRS CORP | 106,696 | $313.1M | 0.45% | |
| 1021 | ZTOZTO EXPRESS CAYMAN INC | 275,508 | $313.1M | 0.45% | |
| 1022 | —HSN INC | 7,765 | $313.0M | 0.45% | |
| 1023 | —POWERSHARES ETF TR II | 60,624 | $312.6M | 0.45% | |
| 1024 | SSLSASOL LTD | 9,136 | $312.0M | 0.45% | |
| 1025 | SSFSENSIENT TECHNOLOGIES CORP | 4,254 | $312.0M | 0.45% | |
| 1026 | SAIASAIA INC | 4,391 | $311.0M | 0.45% | |
| 1027 | BKFISHARES INC | 7,000 | $311.0M | 0.45% | |
| 1028 | PBPROSPERITY BANCSHARES INC | 4,431 | $310.0M | 0.45% | |
| 1029 | VREMACK CALI RLTY CORP | 14,363 | $310.0M | 0.45% | |
| 1030 | VLYVALLEY NATL BANCORP | 27,626 | $310.0M | 0.45% | |
| 1031 | REXRREXFORD INDL RLTY INC | 10,634 | $310.0M | 0.45% | |
| 1032 | EWOISHARES INC | 12,530 | $309.0M | 0.45% | |
| 1033 | HTHHILLTOP HOLDINGS INC | 12,178 | $308.0M | 0.45% | |
| 1034 | STZCONSTELLATION BRANDS INC | 255,434 | $307.1M | 0.44% | |
| 1035 | EVGNEVOGENE LTD | 100,000 | $307.0M | 0.44% | |
| 1036 | NYTNEW YORK TIMES CO | 16,577 | $307.0M | 0.44% | |
| 1037 | BKEBUCKLE INC | 12,890 | $307.0M | 0.44% | |
| 1038 | GBCIGLACIER BANCORP INC NEW | 7,818 | $307.0M | 0.44% | |
| 1039 | IVWISHARES TR | 2,000 | $306.0M | 0.44% | |
| 1040 | —VIRTUSA CORP | 6,930 | $306.0M | 0.44% | |
| 1041 | MCHIISHARES TR | 71,290 | $305.4M | 0.44% | |
| 1042 | THD*ISHARES INC | 3,300 | $305.0M | 0.44% | |
| 1043 | VTIVANGUARD INDEX FDS | 86,588 | $304.6M | 0.44% | |
| 1044 | MSMMSC INDL DIRECT INC | 3,144 | $304.0M | 0.44% | |
| 1045 | RESRPC INC | 11,868 | $303.0M | 0.44% | |
| 1046 | —CBL & ASSOC PPTYS INC | 53,229 | $302.0M | 0.44% | |
| 1047 | —NEW MEDIA INVT GROUP INC | 17,978 | $302.0M | 0.44% | |
| 1048 | CBBCINCINNATI BELL INC NEW | 14,455 | $302.0M | 0.44% | |
| 1049 | —CAI INTERNATIONAL INC | 10,682 | $302.0M | 0.44% | |
| 1050 | —TRAVELPORT WORLDWIDE LTD | 624,772 | $301.9M | 0.44% | |
| 1051 | SYU1SYNOVUS FINL CORP | 287,052 | $301.5M | 0.44% | |
| 1052 | —ALLIANCE HOLDINGS GP LP | 11,254 | $301.0M | 0.44% | |
| 1053 | HIHILLENBRAND INC | 6,719 | $300.0M | 0.43% | |
| 1054 | —POWERSHARES ETF TRUST | 7,600 | $300.0M | 0.43% | |
| 1055 | CP.TOCANADIAN PAC RY LTD | 55,459 | $299.9M | 0.43% | |
| 1056 | GRFSGRIFOLS S A | 475,373 | $299.6M | 0.43% | |
| 1057 | MUSAMURPHY USA INC | 3,718 | $299.0M | 0.43% | |
| 1058 | CALCALERES INC | 8,891 | $298.0M | 0.43% | |
| 1059 | —VERIFONE SYS INC | 16,812 | $298.0M | 0.43% | |
| 1060 | MDYSPDR S&P MIDCAP 400 ETF TR | 261,574 | $297.1M | 0.43% | |
| 1061 | CIENCIENA CORP | 14,192 | $297.0M | 0.43% | |
| 1062 | HOGHARLEY DAVIDSON INC | 265,412 | $296.2M | 0.43% | |
| 1063 | LZBLA Z BOY INC | 9,460 | $296.0M | 0.43% | |
| 1064 | ACHCACADIA HEALTHCARE COMPANY IN | 9,071 | $296.0M | 0.43% | |
| 1065 | —LIBERTY INTERACTIVE CORP | 5,454 | $296.0M | 0.43% | |
| 1066 | FICOFAIR ISAAC CORP | 1,929 | $296.0M | 0.43% | |
| 1067 | HWCHANCOCK HLDG CO | 5,984 | $296.0M | 0.43% | |
| 1068 | —HERTZ GLOBAL HLDGS INC | 124,918 | $295.5M | 0.43% | |
| 1069 | IFGLISHARES TR | 9,844 | $295.0M | 0.43% | |
| 1070 | KEXKIRBY CORP | 4,422 | $295.0M | 0.43% | |
| 1071 | MTDRMATADOR RES CO | 9,419 | $293.0M | 0.42% | |
| 1072 | WWWWOLVERINE WORLD WIDE INC | 9,182 | $293.0M | 0.42% | |
| 1073 | WF2WINTRUST FINL CORP | 3,549 | $292.0M | 0.42% | |
| 1074 | AGOASSURED GUARANTY LTD | 239,794 | $291.8M | 0.42% | |
| 1075 | RSX1USDVANECK VECTORS ETF TR | 1,274,300 | $291.8M | 0.42% | |
| 1076 | BRKRBRUKER CORP | 38,666 | $291.0M | 0.42% | |
| 1077 | 2362120DSINCLAIR BROADCAST GROUP INC | 7,706 | $291.0M | 0.42% | |
| 1078 | TREXTREX CO INC | 2,693 | $291.0M | 0.42% | |
| 1079 | WPPWPP PLC NEW | 3,202 | $290.0M | 0.42% | |
| 1080 | CPE3EURCALLON PETE CO DEL | 23,875 | $290.0M | 0.42% | |
| 1081 | JACKJACK IN THE BOX INC | 2,949 | $289.0M | 0.42% | |
| 1082 | KFYKORN FERRY INTL | 108,204 | $287.2M | 0.42% | |
| 1083 | IJHISHARES TR | 90,166 | $286.8M | 0.42% | |
| 1084 | PEBPEBBLEBROOK HOTEL TR | 7,672 | $286.0M | 0.41% | |
| 1085 | MPWRMONOLITHIC PWR SYS INC | 2,539 | $285.0M | 0.41% | |
| 1086 | —MANTECH INTL CORP | 5,661 | $285.0M | 0.41% | |
| 1087 | —EDUCATION RLTY TR INC | 8,172 | $285.0M | 0.41% | |
| 1088 | PRTY1EURPARTY CITY HOLDCO INC | 20,445 | $285.0M | 0.41% | |
| 1089 | —CUBIC CORP | 4,829 | $284.0M | 0.41% | |
| 1090 | APUAMERIGAS PARTNERS L P | 6,147 | $284.0M | 0.41% | |
| 1091 | DARDARLING INGREDIENTS INC | 15,705 | $284.0M | 0.41% | |
| 1092 | —CHINA LODGING GROUP LTD | 172,915 | $283.7M | 0.41% | |
| 1093 | SATSECHOSTAR CORP | 30,594 | $283.6M | 0.41% | |
| 1094 | EGPEASTGROUP PPTY INC | 3,195 | $283.0M | 0.41% | |
| 1095 | BLDTOPBUILD CORP | 3,737 | $283.0M | 0.41% | |
| 1096 | LFUSLITTELFUSE INC | 1,432 | $283.0M | 0.41% | |
| 1097 | SPIPSPDR SERIES TRUST | 5,000 | $281.0M | 0.41% | |
| 1098 | —MB FINANCIAL INC NEW | 6,323 | $281.0M | 0.41% | |
| 1099 | RBCRBC BEARINGS INC | 10,258 | $280.0M | 0.41% | |
| 1100 | ENSGENSIGN GROUP INC | 12,615 | $280.0M | 0.41% |