HSBC HOLDINGS PLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$40.2M

Holdings

1,614

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (1,614 positions)

StockValue
HUMHUMANA INC
$323K
CR1USDCRANE CO
$323K
SHOSUNSTONE HOTEL INVS INC NEW
$323K
ST JUDE MED INC
$323K
ISRAEL CHEMICALS LTD
$322K
AITAPPLIED INDL TECHNOLOGIES IN
$322K
RACKSPACE HOSTING INC
$322K
DUPONT FABROS TECHNOLOGY INC
$321K
LIBERTY INTERACTIVE CORP
$321K
OISOIL STS INTL INC
$320K
DYDYCOM INDS INC
$320K
GDGENERAL DYNAMICS CORP
$319K
COTYCOTY INC
$319K
ICUIICU MED INC
$318K
MCDERMOTT INTL INC
$317K
POWERSHARES ETF TRUST
$316K
CHDCHURCH & DWIGHT INC
$315K
KNKNOWLES CORP
$315K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$315K
HB6HIBBETT SPORTS INC
$315K
THSTREEHOUSE FOODS INC
$315K
IBERIABANK CORP
$313K
BARCLAYS BANK PLC
$312K
STLDSTEEL DYNAMICS INC
$312K
KALUKAISER ALUMINUM CORP
$311K
VACMARRIOTT VACATIONS WRLDWDE C
$309K
HTLDHEARTLAND EXPRESS INC
$308K
RHPRYMAN HOSPITALITY PPTYS INC
$308K
WCCWESCO INTL INC
$307K
XBISPDR SERIES TRUST
$306K
FDCFIRST DATA CORP NEW
$306K
JNPJUNIPER NETWORKS INC
$306K
EDUCATION RLTY TR INC
$305K
CST BRANDS INC
$305K
RHT1EURRED HAT INC
$305K
LAZLAZARD LTD
$304K
GEGGEO GROUP INC NEW
$304K
EPCEDGEWELL PERS CARE CO
$304K
ETNEATON CORP PLC
$304K
LPLALPL FINL HLDGS INC
$303K
DCHAMERICAN AXLE & MFG HLDGS IN
$300K
LLYLILLY ELI & CO
$299K
NGVTINGEVITY CORP
$299K
TDYTELEDYNE TECHNOLOGIES INC
$299K
CHIPMOS TECH BERMUDA LTD
$299K
SKMEURSK TELECOM LTD
$298K
PLXSPLEXUS CORP
$298K
PCARPACCAR INC
$297K
LXPUSDLEXINGTON REALTY TRUST
$296K
GU9GUESS INC
$296K
AWIARMSTRONG WORLD INDS INC NEW
$294K
ENBRIDGE ENERGY PARTNERS L P
$294K
ULTAULTA SALON COSMETCS & FRAG I
$293K
EXPDEXPEDITORS INTL WASH INC
$293K
ALSNALLISON TRANSMISSION HLDGS I
$293K
RLJRLJ LODGING TR
$292K
FINISH LINE INC
$292K
APAMARTISAN PARTNERS ASSET MGMT
$292K
MRSHMARSH & MCLENNAN COS INC
$291K
AGQPROSHARES TR II
$291K
SPIPSPDR SERIES TRUST
$291K
GLREGREENLIGHT CAPITAL RE LTD
$290K
CWCURTISS WRIGHT CORP
$290K
MOHMOLINA HEALTHCARE INC
$290K
NAVINAVIENT CORP
$289K
BKUBANKUNITED INC
$289K
AVX CORP NEW
$289K
STWDSTARWOOD PPTY TR INC
$288K
DFSEURDISCOVER FINL SVCS
$288K
PINNACLE FOODS INC DEL
$287K
VWR CORP
$287K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$287K
GJBSTEELCASE INC
$286K
ALLERGAN PLC
$284K
URBNURBAN OUTFITTERS INC
$283K
PARSLEY ENERGY INC
$282K
CPRTCOPART INC
$281K
HTLDEXPRESS INC
$280K
ACXIOM CORP
$280K
PS BUSINESS PKS INC CALIF
$279K
DLXDELUXE CORP
$278K
RYNRAYONIER INC
$278K
HDBHDFC BANK LTD
$277K
IJHISHARES TR
$277K
SLGNSILGAN HOLDINGS INC
$276K
LSTRLANDSTAR SYS INC
$276K
SAIASAIA INC
$276K
PWIPOWER INTEGRATIONS INC
$275K
RSRELIANCE STEEL & ALUMINUM CO
$275K
GRCGORMAN RUPP CO
$274K
AKRACADIA RLTY TR
$273K
BHEBENCHMARK ELECTRS INC
$272K
LAMRLAMAR ADVERTISING CO NEW
$272K
ISTAR INC
$272K
EZUISHARES
$272K
NWLNEWELL BRANDS INC
$271K
WWDWOODWARD INC
$271K
BROCADE COMMUNICATIONS SYS I
$270K
CPE3EURCALLON PETE CO DEL
$270K
BOKFBOK FINL CORP
$269K
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