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
GNWGENWORTH FINL INC
$268K
EPAMEPAM SYS INC
$267K
PANERA BREAD CO
$266K
DIREXION SHS ETF TR
$266K
PENNSYLVANIA RL ESTATE INVT
$266K
SMGSCOTTS MIRACLE GRO CO
$265K
CRSCARPENTER TECHNOLOGY CORP
$265K
MONOGRAM RESIDENTIAL TR INC
$264K
UNFUNIFIRST CORP MASS
$263K
ALLIANCE HOLDINGS GP LP
$263K
CHICAGO BRIDGE & IRON CO N V
$263K
LASALLE HOTEL PPTYS
$262K
MGMMGM RESORTS INTERNATIONAL
$261K
NOMDNOMAD HLDGS LTD
$260K
FCPTFOUR CORNERS PPTY TR INC
$260K
MDTMEDTRONIC PLC
$260K
OSBCADNORBORD INC
$259K
ERIEERIE INDTY CO
$259K
CNKCINEMARK HOLDINGS INC
$259K
BHPBHP BILLITON LTD
$259K
RSX1USDVANECK VECTORS ETF TR
$258K
BARCLAYS BANK PLC
$258K
NUSNU SKIN ENTERPRISES INC
$257K
VEDANTA LTD
$257K
AG8AGILENT TECHNOLOGIES INC
$257K
RGLDROYAL GOLD INC
$256K
EWKISHARES
$256K
MANITOWOC FOODSERVICE INC
$256K
INTERVAL LEISURE GROUP INC
$255K
BRCBRADY CORP
$255K
WERNWERNER ENTERPRISES INC
$255K
ROYAL BK SCOTLAND GROUP PLC
$255K
SYKES ENTERPRISES INC
$254K
HNIHNI CORP
$254K
6PMPARAMOUNT GROUP INC
$253K
OLNOLIN CORP
$253K
ENOVCOLFAX CORP
$253K
EMHYISHARES
$253K
CP.TOCANADIAN PAC RY LTD
$252K
MEOHMETHANEX CORP
$251K
GHCGRAHAM HLDGS CO
$251K
CRLCHARLES RIV LABS INTL INC
$251K
RESRPC INC
$251K
CEB INC
$250K
AQLTISHARES TR
$250K
KRGKITE RLTY GROUP TR
$250K
TARO PHARMACEUTICAL INDS LTD
$250K
NOCNORTHROP GRUMMAN CORP
$250K
STTSPDR SERIES TRUST
$249K
TECH DATA CORP
$249K
HCP INC
$248K
EWEDWARDS LIFESCIENCES CORP
$247K
VTYVERINT SYS INC
$247K
KWRQUAKER CHEM CORP
$247K
EDUNEW ORIENTAL ED & TECH GRP I
$247K
NEUNEWMARKET CORP
$246K
IAUISHARES TR
$245K
ROYAL BK SCOTLAND GROUP PLC
$244K
CLGXCORELOGIC INC
$244K
MONOTYPE IMAGING HOLDINGS IN
$243K
IVWISHARES TR
$243K
ETENERGY TRANSFER EQUITY L P
$243K
XHRXENIA HOTELS & RESORTS INC
$242K
FHIFEDERATED INVS INC PA
$241K
TEAM HEALTH HOLDINGS INC
$241K
COUSINS PPTYS INC
$241K
IEIISHARES TR
$241K
BKFISHARES
$240K
KITE PHARMA INC
$240K
WSOWATSCO INC
$238K
STAGSTAG INDL INC
$238K
DSW INC
$237K
ASBASSOCIATED BANC CORP
$237K
AATAMERICAN ASSETS TR INC
$236K
PTCPTC INC
$236K
PINCPREMIER INC
$236K
MANTECH INTL CORP
$236K
WLYWILEY JOHN & SONS INC
$235K
PRLBPROTO LABS INC
$235K
ACHCACADIA HEALTHCARE COMPANY IN
$234K
OAKTREE CAP GROUP LLC
$234K
ABGAMERISOURCEBERGEN CORP
$232K
TOWER INTL INC
$232K
MODMODINE MFG CO
$232K
IYTISHARES TR
$232K
CBOECBOE HLDGS INC
$232K
SFMSPROUTS FMRS MKT INC
$231K
HXLHEXCEL CORP NEW
$231K
CAREER EDUCATION CORP
$230K
ENGILITY HLDGS INC NEW
$230K
DBAUSDPOWERSHS DB MULTI SECT COMM
$230K
NVSNNOVARTIS A G
$230K
CREE INC
$230K
EVREVERCORE PARTNERS INC
$229K
HEWJISHARES TR
$229K
NPKNATIONAL PRESTO INDS INC
$228K
CLHCLEAN HARBORS INC
$228K
EGPEASTGROUP PPTY INC
$228K
DGXQUEST DIAGNOSTICS INC
$228K
JUNO THERAPEUTICS INC
$227K
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