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
PENNEY J C INC
$3.7M
BVNCOMPANIA DE MINAS BUENAVENTU
$3.7M
SHLDEURSEARS HLDGS CORP
$3.7M
DDSDILLARDS INC
$3.6M
WCCWESCO INTL INC
$3.6M
USX1UNITED STATES STL CORP NEW
$3.6M
FOSLFOSSIL GROUP INC
$3.6M
HLTHILTON WORLDWIDE HLDGS INC
$3.6M
VANTIV INC
$3.6M
ENSENERSYS
$3.5M
CHKEURCHESAPEAKE ENERGY CORP
$3.5M
HSBC HLDGS PLC
$3.5M
SIRIEURSIRIUS XM HLDGS INC
$3.5M
LNGCHENIERE ENERGY INC
$3.5M
SWN1EURSOUTHWESTERN ENERGY CO
$3.5M
PPCPILGRIMS PRIDE CORP NEW
$3.4M
TG7TRIUMPH GROUP INC NEW
$3.4M
MDMEDNAX INC
$3.4M
AGOASSURED GUARANTY LTD
$3.4M
MLKNMILLER HERMAN INC
$3.4M
MURMURPHY OIL CORP
$3.4M
EWGISHARES
$3.3M
NUSTAR GP HOLDINGS LLC
$3.3M
PJXPETROLEO BRASILEIRO SA PETRO
$3.3M
BERYEURBERRY PLASTICS GROUP INC
$3.3M
CYHCOMMUNITY HEALTH SYS INC NEW
$3.3M
FHIFEDERATED INVS INC PA
$3.3M
GW PHARMACEUTICALS PLC
$3.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$3.3M
EPCEDGEWELL PERS CARE CO
$3.3M
NWSANEWS CORP NEW
$3.3M
RACEFERRARI N V
$3.3M
BKNGPRICELINE GRP INC
$3.2M
EWAISHARES
$3.2M
APARTMENT INVT & MGMT CO
$3.2M
STEWBOULDER GROWTH & INCOME FD I
$3.2M
PIIPOLARIS INDS INC
$3.1M
QSRRESTAURANT BRANDS INTL INC
$3.1M
LXPUSDLEXINGTON REALTY TRUST
$3.1M
PLCECHILDRENS PL INC
$3.1M
UFSDOMTAR CORP
$3.1M
CVECENOVUS ENERGY INC
$3.1M
CGNXCOGNEX CORP
$3.1M
CNHICNH INDL N V
$3.1M
RDS/AROYAL DUTCH SHELL PLC
$3.1M
SYNASYNAPTICS INC
$3.0M
NUANEURNUANCE COMMUNICATIONS INC
$3.0M
SHAKSHAKE SHACK INC
$3.0M
DPZDOMINOS PIZZA INC
$3.0M
VCSHVANGUARD SCOTTSDALE FDS
$3.0M
WDAYWORKDAY INC
$3.0M
VIV1USDTELEFONICA BRASIL SA
$3.0M
TD V3.625 09/15/31TORONTO DOMINION BK ONT
$2.9M
LOGMEURLOGMEIN INC
$2.9M
KNKNOWLES CORP
$2.9M
FANGDIAMONDBACK ENERGY INC
$2.9M
KBESPDR SERIES TRUST
$2.9M
RCLROYAL CARIBBEAN CRUISES LTD
$2.8M
ROLROLLINS INC
$2.8M
DBAUSDPOWERSHS DB MULTI SECT COMM
$2.8M
IRINGERSOLL-RAND PLC
$2.8M
CSRA INC
$2.8M
VNQVANGUARD INDEX FDS
$2.8M
GNC HLDGS INC
$2.8M
NAVINAVIENT CORPORATION
$2.8M
SCSANTANDER CONSUMER USA HDG I
$2.8M
PBCTEURPEOPLES UNITED FINANCIAL INC
$2.7M
DFEWISDOMTREE TR
$2.7M
UAUNDER ARMOUR INC
$2.7M
TRQEURTURQUOISE HILL RES LTD
$2.7M
BIVVANGUARD BD INDEX FD INC
$2.7M
YYEURYY INC
$2.7M
QRTEALIBERTY INTERACTIVE CORP
$2.7M
EVREVERCORE PARTNERS INC
$2.7M
AQLTISHARES TR
$2.7M
TQJSIGNATURE BK NEW YORK N Y
$2.6M
RIGTRANSOCEAN LTD
$2.6M
WBC1EURWABCO HLDGS INC
$2.6M
EWLISHARES
$2.6M
BITAUTO HLDGS LTD
$2.6M
FRONTIER COMMUNICATIONS CORP
$2.6M
CPACOPA HOLDINGS SA
$2.6M
ABMABM INDS INC
$2.6M
CDNSCADENCE DESIGN SYSTEM INC
$2.5M
P5YBRF SA
$2.4M
OTXOPEN TEXT CORP
$2.4M
CNDTCONDUENT INC
$2.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.4M
LULULULULEMON ATHLETICA INC
$2.4M
PKNPERKINELMER INC
$2.4M
WITWIPRO LTD
$2.4M
CALATLANTIC GROUP INC
$2.4M
HSBC HLDGS PLC
$2.4M
BEAVB/E AEROSPACE INC
$2.3M
VSHVISHAY INTERTECHNOLOGY INC
$2.3M
ANAUTONATION INC
$2.3M
FTSFORTIS INC
$2.3M
BIOVERATIV INC
$2.3M
IBBISHARES TR
$2.3M
SAPSAP SE
$2.3M
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