HSBC HOLDINGS PLC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$47.8M

Holdings

1,685

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,685 positions)

StockValue
WTWWILLIS TOWERS WATSON PUB LTD
$2.3M
EWWISHARES
$2.3M
CAECAE INC
$2.2M
RGCGBPREGAL ENTMT GROUP
$2.2M
RRYDER SYS INC
$2.2M
MTGMGIC INVT CORP WIS
$2.2M
ESLTELBIT SYS LTD
$2.2M
AMZNAMAZON COM INC
$2.1M
CLSEURCELESTICA INC
$2.1M
ARANTERO RES CORP
$2.1M
LBTYBLIBERTY GLOBAL PLC
$2.1M
ELDWISDOMTREE TR
$2.1M
PPLPEMBINA PIPELINE CORP
$2.1M
NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC
$2.1M
WHITEWAVE FOODS CO
$2.1M
GOOGLALPHABET INC
$2.1M
FSLRFIRST SOLAR INC
$2.0M
OLNOLIN CORP
$2.0M
EGOELDORADO GOLD CORP NEW
$2.0M
SJNKSPDR SER TR
$2.0M
YRIYAMANA GOLD INC
$2.0M
TEXTEREX CORP NEW
$2.0M
CDWCDW CORP
$2.0M
OSBCADNORBORD INC
$2.0M
OPLNKAR AUCTION SVCS INC
$1.9M
KTKT CORP
$1.9M
CITUSDCIT GROUP INC
$1.9M
TRMBTRIMBLE INC
$1.9M
LBRDKLIBERTY BROADBAND CORP
$1.9M
LIILENNOX INTL INC
$1.9M
PARSLEY ENERGY INC
$1.9M
CHINA LODGING GROUP LTD
$1.9M
BIGGQBIG LOTS INC
$1.8M
BUDANHEUSER BUSCH INBEV SA/NV
$1.8M
FDSFACTSET RESH SYS INC
$1.8M
BCOBRINKS CO
$1.8M
NLSNNIELSEN HLDGS PLC
$1.8M
CCEPCOCA COLA EUROPEAN PARTNERS
$1.8M
SNYSANOFI
$1.8M
EIDOISHARES TR
$1.7M
CAKECHEESECAKE FACTORY INC
$1.7M
DDD3-D SYS CORP DEL
$1.7M
LWLAMB WESTON HLDGS INC
$1.7M
KKR & CO L P DEL
$1.7M
PORPORTLAND GEN ELEC CO
$1.7M
SPRINT CORP
$1.7M
MEOHMETHANEX CORP
$1.7M
AAALCOA CORP
$1.7M
NVROEURNEVRO CORP
$1.7M
ODFLOLD DOMINION FGHT LINES INC
$1.7M
IEIISHARES TR
$1.7M
NEWREURNEW RELIC INC
$1.7M
MTZMASTEC INC
$1.7M
1RGREV GROUP INC
$1.7M
KITE PHARMA INC
$1.7M
NCLHNORWEGIAN CRUISE LINE HLDGS
$1.7M
ROYAL BK SCOTLAND GROUP PLC
$1.6M
SGENEURSEATTLE GENETICS INC
$1.6M
ECECOPETROL S A
$1.6M
TLVGRUPO TELEVISA SA
$1.6M
MIDDMIDDLEBY CORP
$1.6M
NYCBEURNEW YORK CMNTY BANCORP INC
$1.6M
CHS1USDCHICOS FAS INC
$1.6M
BSBRBANCO SANTANDER BRASIL S A
$1.6M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.6M
LSTRLANDSTAR SYS INC
$1.6M
AERAERCAP HOLDINGS NV
$1.6M
HEWGUSDISHARES TR
$1.6M
BRKRBRUKER CORP
$1.6M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.5M
RITE AID CORP
$1.5M
PIER 1 IMPORTS INC
$1.5M
ARCH COAL INC
$1.5M
WENWENDYS CO
$1.5M
TFXTELEFLEX INC
$1.5M
GSKGLAXOSMITHKLINE PLC
$1.5M
CSGPCOSTAR GROUP INC
$1.5M
THOTHOR INDS INC
$1.5M
INTNED V6 PERPING GROEP N V
$1.5M
ULUNILEVER PLC
$1.5M
SPSBSPDR SERIES TRUST
$1.5M
SHPGSHIRE PLC
$1.5M
XBISPDR SERIES TRUST
$1.5M
NWSNEWS CORP NEW
$1.5M
GOOGALPHABET INC
$1.5M
BRXBRIXMOR PPTY GROUP INC
$1.5M
OCLARO INC
$1.5M
VETVERMILION ENERGY INC
$1.5M
VANECK VECTORS ETF TR
$1.5M
0DFCDIREXION SHS ETF TR
$1.4M
FIBRIA CELULOSE S A
$1.4M
VWOBVANGUARD WHITEHALL FDS INC
$1.4M
BSVVANGUARD BD INDEX FD INC
$1.4M
CHHCHOICE HOTELS INTL INC
$1.4M
EATBRINKER INTL INC
$1.4M
NGGNATIONAL GRID PLC
$1.4M
HBMHUDBAY MINERALS INC
$1.4M
4DHDANA INCORPORATED
$1.4M
KEY ENERGY SVCS INC DEL
$1.4M
WCGEURWELLCARE HEALTH PLANS INC
$1.4M
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