HSBC HOLDINGS PLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$54.4M
Holdings
1,680
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,680 positions)
| Stock | Value |
|---|---|
UPBDRENT A CTR INC NEW | $627K |
—WEINGARTEN RLTY INVS | $627K |
FBINFORTUNE BRANDS HOME & SEC IN | $626K |
HUNHUNTSMAN CORP | $626K |
URBNURBAN OUTFITTERS INC | $623K |
—CSRA INC | $622K |
—WINDSTREAM HLDGS INC | $620K |
OMCOMNICOM GROUP INC | $620K |
—ROCKWELL COLLINS INC | $617K |
WMTWAL-MART STORES INC | $616K |
NGLNGL ENERGY PARTNERS LP | $616K |
CASYCASEYS GEN STORES INC | $616K |
SMINISHARES TR | $615K |
—SUPERVALU INC | $614K |
TUPTUPPERWARE BRANDS CORP | $614K |
APOAPOLLO GLOBAL MGMT LLC | $613K |
VLOVALERO ENERGY CORP NEW | $613K |
OSGAMBAC FINL GROUP INC | $611K |
—CALPINE CORP | $611K |
8CWCROWN CASTLE INTL CORP NEW | $611K |
GPKGRAPHIC PACKAGING HLDG CO | $610K |
MBTGBPMOBILE TELESYSTEMS PJSC | $610K |
FTVFORTIVE CORP | $606K |
—ISRAEL CHEMICALS LTD | $606K |
ITTITT INC | $603K |
NSPINSPERITY INC | $602K |
PKXPOSCO | $602K |
TDSTELEPHONE & DATA SYS INC | $598K |
TTMITTM TECHNOLOGIES INC | $596K |
FDSFACTSET RESH SYS INC | $595K |
AFLAFLAC INC | $595K |
MNSTMONSTER BEVERAGE CORP NEW | $593K |
AMKRAMKOR TECHNOLOGY INC | $593K |
ODFLOLD DOMINION FGHT LINES INC | $592K |
TRCOTRIBUNE MEDIA CO | $591K |
4I1PHILIP MORRIS INTL INC | $587K |
EWGISHARES | $586K |
SEESEALED AIR CORP NEW | $586K |
GLWCORNING INC | $582K |
TSNTYSON FOODS INC | $582K |
—CAPELLA EDUCATION COMPANY | $581K |
YCSPROSHARES TR II | $580K |
—FOREST CITY RLTY TR INC | $578K |
MPTMEDICAL PPTYS TRUST INC | $578K |
HSYHERSHEY CO | $577K |
—DUN & BRADSTREET CORP DEL NE | $574K |
PRIPRIMERICA INC | $574K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $572K |
PWRQUANTA SVCS INC | $571K |
TYLTYLER TECHNOLOGIES INC | $569K |
WYWEYERHAEUSER CO | $567K |
—CREDIT SUISSE INTERNATIONAL | $565K |
GSKGLAXOSMITHKLINE PLC | $564K |
MTDMETTLER TOLEDO INTERNATIONAL | $564K |
TRTOOTSIE ROLL INDS INC | $563K |
—BUFFALO WILD WINGS INC | $562K |
CDPCORPORATE OFFICE PPTYS TR | $561K |
LNTALLIANT ENERGY CORP | $558K |
CTLTEURCATALENT INC | $558K |
FMUSDISHARES | $558K |
—VCA INC | $556K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $554K |
SLCAU S SILICA HLDGS INC | $554K |
—NATIONAL INSTRS CORP | $554K |
EPPISHARES | $554K |
PNWPINNACLE WEST CAP CORP | $553K |
EMHYISHARES | $552K |
SHGSHINHAN FINANCIAL GROUP CO L | $552K |
—WEST CORP | $550K |
KXIISHARES TR | $549K |
HRUSDHEALTHCARE RLTY TR | $548K |
GCOGENESCO INC | $545K |
—SWIFT TRANSN CO | $543K |
WPCW P CAREY INC | $543K |
CBSHCOMMERCE BANCSHARES INC | $541K |
IGVISHARES TR | $540K |
WRKUSDWESTROCK CO | $539K |
BMTABRITISH AMERN TOB PLC | $538K |
HSICSCHEIN HENRY INC | $538K |
UDRUDR INC | $537K |
ITGARTNER INC | $537K |
RDS/AROYAL DUTCH SHELL PLC | $537K |
BLMNBLOOMIN BRANDS INC | $533K |
—HUANENG PWR INTL INC | $532K |
TKRTIMKEN CO | $531K |
WABWABTEC CORP | $528K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $528K |
SFSTIFEL FINL CORP | $528K |
USBUS BANCORP DEL | $527K |
KIMKIMCO RLTY CORP | $526K |
OHIOMEGA HEALTHCARE INVS INC | $526K |
XLUSELECT SECTOR SPDR TR | $525K |
—SODASTREAM INTERNATIONAL LTD | $525K |
VRSNVERISIGN INC | $525K |
—HERTZ GLOBAL HLDGS INC | $524K |
CAKECHEESECAKE FACTORY INC | $523K |
—VWR CORP | $523K |
—HALYARD HEALTH INC | $522K |
EVEUREATON VANCE CORP | $521K |
OREALTY INCOME CORP | $520K |