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 |
|---|---|---|---|---|---|
| 1101 | GNRCGENERAC HLDGS INC | 5,641 | $279.0M | 0.40% | |
| 1102 | PFGCPERFORMANCE FOOD GROUP CO | 113,610 | $278.5M | 0.40% | |
| 1103 | EZAISHARES INC | 3,973 | $278.0M | 0.40% | |
| 1104 | BJRIBJS RESTAURANTS INC | 60,936 | $277.9M | 0.40% | |
| 1105 | WMWASTE MGMT INC DEL | 807,967 | $277.5M | 0.40% | |
| 1106 | BHEBENCHMARK ELECTRS INC | 55,683 | $277.3M | 0.40% | |
| 1107 | AMCXAMC NETWORKS INC | 5,134 | $277.0M | 0.40% | |
| 1108 | GATXGATX CORP | 4,444 | $276.0M | 0.40% | |
| 1109 | —ARES MGMT L P | 13,811 | $276.0M | 0.40% | |
| 1110 | —ILG INC | 9,672 | $276.0M | 0.40% | |
| 1111 | EZPWEZCORP INC | 22,553 | $275.0M | 0.40% | |
| 1112 | LTCLTC PPTYS INC | 6,321 | $275.0M | 0.40% | |
| 1113 | SWN1EURSOUTHWESTERN ENERGY CO | 48,903 | $274.0M | 0.40% | |
| 1114 | WWDWOODWARD INC | 24,302 | $273.6M | 0.40% | |
| 1115 | RACEFERRARI N V | 53,349 | $273.3M | 0.40% | |
| 1116 | ZAYOEURZAYO GROUP HLDGS INC | 743,723 | $273.1M | 0.40% | |
| 1117 | MAAMID AMER APT CMNTYS INC | 122,516 | $273.1M | 0.40% | |
| 1118 | ESRTEMPIRE ST RLTY TR INC | 13,312 | $273.0M | 0.40% | |
| 1119 | —AQUA AMERICA INC | 6,944 | $273.0M | 0.40% | |
| 1120 | 3M4MASIMO CORP | 3,212 | $273.0M | 0.40% | |
| 1121 | —TECH DATA CORP | 2,783 | $273.0M | 0.40% | |
| 1122 | —VECTREN CORP | 38,762 | $272.3M | 0.39% | |
| 1123 | EWUISHARES TR | 300,499 | $269.5M | 0.39% | |
| 1124 | BDCBELDEN INC | 3,480 | $269.0M | 0.39% | |
| 1125 | MANMANPOWERGROUP INC | 127,801 | $267.9M | 0.39% | |
| 1126 | DEODIAGEO P L C | 1,825 | $266.0M | 0.39% | |
| 1127 | SIXEURSIX FLAGS ENTMT CORP NEW | 3,985 | $266.0M | 0.39% | |
| 1128 | VBVANGUARD INDEX FDS | 1,800 | $266.0M | 0.39% | |
| 1129 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 406,334 | $265.6M | 0.38% | |
| 1130 | COLMCOLUMBIA SPORTSWEAR CO | 3,686 | $265.0M | 0.38% | |
| 1131 | NPKNATIONAL PRESTO INDS INC | 2,660 | $265.0M | 0.38% | |
| 1132 | MATWMATTHEWS INTL CORP | 5,015 | $264.0M | 0.38% | |
| 1133 | UNVREURUNIVAR INC | 8,521 | $264.0M | 0.38% | |
| 1134 | MORNMORNINGSTAR INC | 2,719 | $264.0M | 0.38% | |
| 1135 | LXPUSDLEXINGTON REALTY TRUST | 250,268 | $263.2M | 0.38% | |
| 1136 | SF9SANDERSON FARMS INC | 31,689 | $263.1M | 0.38% | |
| 1137 | STCSTEWART INFORMATION SVCS COR | 6,212 | $263.0M | 0.38% | |
| 1138 | LITGLOBAL X FDS | 6,800 | $263.0M | 0.38% | |
| 1139 | IYEISHARES TR | 6,625 | $263.0M | 0.38% | |
| 1140 | —SUNTRUST BKS INC | 987,021 | $262.6M | 0.38% | |
| 1141 | IHEISHARES TR | 1,698 | $262.0M | 0.38% | |
| 1142 | BUSDBARNES GROUP INC | 4,128 | $261.0M | 0.38% | |
| 1143 | FCPTFOUR CORNERS PPTY TR INC | 10,152 | $261.0M | 0.38% | |
| 1144 | PLNTPLANET FITNESS INC | 7,521 | $261.0M | 0.38% | |
| 1145 | MSAMSA SAFETY INC | 3,362 | $261.0M | 0.38% | |
| 1146 | STTSPDR SERIES TRUST | 2,854,735 | $260.9M | 0.38% | |
| 1147 | JNPJUNIPER NETWORKS INC | 425,728 | $260.9M | 0.38% | |
| 1148 | AROCARCHROCK INC | 24,740 | $260.0M | 0.38% | |
| 1149 | GIIIG-III APPAREL GROUP LTD | 7,056 | $260.0M | 0.38% | |
| 1150 | BENFRANKLIN RES INC | 1,175,423 | $259.7M | 0.38% | |
| 1151 | CACCCREDIT ACCEP CORP MICH | 110,692 | $259.5M | 0.38% | |
| 1152 | ETRAE TRADE FINANCIAL CORP | 539,429 | $259.5M | 0.38% | |
| 1153 | EZUISHARES INC | 259,187 | $259.0M | 0.37% | |
| 1154 | USFDUS FOODS HLDG CORP | 410,013 | $258.8M | 0.37% | |
| 1155 | ROPROPER TECHNOLOGIES INC | 84,553 | $258.7M | 0.37% | |
| 1156 | SNDRSCHNEIDER NATIONAL INC | 9,017 | $258.0M | 0.37% | |
| 1157 | —MEDIDATA SOLUTIONS INC | 4,065 | $258.0M | 0.37% | |
| 1158 | BOBEUSDBOB EVANS FARMS INC | 95,737 | $257.3M | 0.37% | |
| 1159 | ENQENTEGRIS INC | 41,588 | $257.0M | 0.37% | |
| 1160 | DRHDIAMONDROCK HOSPITALITY CO | 22,810 | $257.0M | 0.37% | |
| 1161 | HLIHOULIHAN LOKEY INC | 5,666 | $257.0M | 0.37% | |
| 1162 | SRJSPARTANNASH CO | 9,640 | $257.0M | 0.37% | |
| 1163 | —ACTUANT CORP | 10,156 | $257.0M | 0.37% | |
| 1164 | CROXCROCS INC | 20,300 | $256.0M | 0.37% | |
| 1165 | TWITITAN INTL INC ILL | 19,922 | $256.0M | 0.37% | |
| 1166 | —VALIDUS HOLDINGS LTD | 5,422 | $255.0M | 0.37% | |
| 1167 | —INTEGRATED DEVICE TECHNOLOGY | 8,543 | $255.0M | 0.37% | |
| 1168 | APDAIR PRODS & CHEMS INC | 554,155 | $254.8M | 0.37% | |
| 1169 | CBCVR ENERGY INC | 6,824 | $254.0M | 0.37% | |
| 1170 | QA4AGENTHERM INC | 8,010 | $254.0M | 0.37% | |
| 1171 | SBACSBA COMMUNICATIONS CORP NEW | 98,867 | $253.9M | 0.37% | |
| 1172 | ACMAECOM | 268,249 | $253.7M | 0.37% | |
| 1173 | —QTS RLTY TR INC | 4,668 | $253.0M | 0.37% | |
| 1174 | —ANIXTER INTL INC | 3,316 | $253.0M | 0.37% | |
| 1175 | BRK-BBERKSHIRE HATHAWAY INC DEL | 851 | $253.0M | 0.37% | |
| 1176 | WTMWHITE MTNS INS GROUP LTD | 296 | $252.0M | 0.36% | |
| 1177 | —CANTEL MEDICAL CORP | 2,452 | $252.0M | 0.36% | |
| 1178 | —ASPEN INSURANCE HOLDINGS LTD | 6,213 | $252.0M | 0.36% | |
| 1179 | IDAIDACORP INC | 2,756 | $252.0M | 0.36% | |
| 1180 | —LA QUINTA HLDGS INC | 416,780 | $251.4M | 0.36% | |
| 1181 | FMUSDISHARES INC | 110,500 | $251.4M | 0.36% | |
| 1182 | —ISTAR INC | 22,179 | $251.0M | 0.36% | |
| 1183 | UMBFUMB FINL CORP | 3,484 | $251.0M | 0.36% | |
| 1184 | PENNPENN NATL GAMING INC | 7,995 | $251.0M | 0.36% | |
| 1185 | FIXCOMFORT SYS USA INC | 5,769 | $251.0M | 0.36% | |
| 1186 | GNWGENWORTH FINL INC | 80,672 | $251.0M | 0.36% | |
| 1187 | —TIME INC NEW | 371,064 | $250.6M | 0.36% | |
| 1188 | VRTXVERTEX PHARMACEUTICALS INC | 251,951 | $250.5M | 0.36% | |
| 1189 | GWWGRAINGER W W INC | 61,873 | $250.4M | 0.36% | |
| 1190 | OKEONEOK INC NEW | 384,287 | $250.3M | 0.36% | |
| 1191 | BYDBOYD GAMING CORP | 156,418 | $250.2M | 0.36% | |
| 1192 | TRVTRAVELERS COMPANIES INC | 1,276,011 | $250.0M | 0.36% | |
| 1193 | —WHITING PETE CORP NEW | 9,428 | $250.0M | 0.36% | |
| 1194 | SWXSOUTHWEST GAS HOLDINGS INC | 3,103 | $250.0M | 0.36% | |
| 1195 | MODMODINE MFG CO | 12,384 | $250.0M | 0.36% | |
| 1196 | KBESPDR SERIES TRUST | 275,523 | $249.8M | 0.36% | |
| 1197 | CBTCABOT CORP | 25,403 | $249.3M | 0.36% | |
| 1198 | IXJISHARES TR | 2,213 | $249.0M | 0.36% | |
| 1199 | SMSM ENERGY CO | 11,247 | $249.0M | 0.36% | |
| 1200 | MDPUSDMEREDITH CORP | 3,758 | $248.0M | 0.36% |