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)
| Stock | Value |
|---|---|
CGNXCOGNEX CORP | $493K |
SKYWSKYWEST INC | $492K |
ZBRAZEBRA TECHNOLOGIES CORP | $492K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $486K |
IYZISHARES TR | $485K |
—SYNTEL INC | $484K |
CHS1USDCHICOS FAS INC | $483K |
MIKUSDMICHAELS COS INC | $483K |
SFSTIFEL FINL CORP | $482K |
CEOCNOOC LTD | $480K |
—WESTERN REFNG INC | $477K |
HHYATT HOTELS CORP | $476K |
—NEVSUN RES LTD | $475K |
YCSPROSHARES TR II | $475K |
WSTWEST PHARMACEUTICAL SVSC INC | $475K |
CIGCOMPANHIA ENERGETICA DE MINA | $473K |
IEFISHARES TR | $473K |
DCIDONALDSON INC | $472K |
MTZMASTEC INC | $469K |
USOUNITED STATES OIL FUND LP | $468K |
BGCPEURBGC PARTNERS INC | $468K |
AANUSDAARONS INC | $467K |
DNOWNOW INC | $462K |
—LEXMARK INTL INC | $458K |
SCISERVICE CORP INTL | $453K |
EPREPR PPTYS | $452K |
APLEAPPLE HOSPITALITY REIT INC | $452K |
VEEVVEEVA SYS INC | $451K |
—GRANA Y MONTERO S A A | $450K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $445K |
HTAEURHEALTHCARE TR AMER INC | $442K |
—FINISAR CORP | $442K |
—POST PPTYS INC | $441K |
AMHAMERICAN HOMES 4 RENT | $440K |
SHGSHINHAN FINANCIAL GROUP CO L | $440K |
—GRAMERCY PPTY TR | $439K |
QEPQEP RES INC | $435K |
SAICSCIENCE APPLICATNS INTL CP N | $435K |
—PAREXEL INTL CORP | $434K |
GRPNCHFGROUPON INC | $430K |
NSPINSPERITY INC | $429K |
DORMDORMAN PRODUCTS INC | $426K |
HRUSDHEALTHCARE RLTY TR | $425K |
KMTKENNAMETAL INC | $424K |
PRAPROASSURANCE CORP | $422K |
—WPX ENERGY INC | $421K |
—HEALTHSOUTH CORP | $419K |
THOTHOR INDS INC | $418K |
NHINATIONAL HEALTH INVS INC | $417K |
ADUNITED STATES CELLULAR CORP | $415K |
CTLTEURCATALENT INC | $413K |
JCIJOHNSON CTLS INTL PLC | $413K |
GDXVANECK VECTORS ETF TR | $412K |
PDMPIEDMONT OFFICE REALTY TR IN | $412K |
BLMNBLOOMIN BRANDS INC | $411K |
EXLSEXLSERVICE HOLDINGS INC | $410K |
—FIRSTCASH INC | $408K |
LOGILOGITECH INTL S A | $407K |
ARLPALLIANCE RES PARTNER L P | $406K |
GCOGENESCO INC | $404K |
PRIPRIMERICA INC | $403K |
TTEKTETRA TECH INC NEW | $402K |
KBESPDR SERIES TRUST | $401K |
—COLUMBIA PPTY TR INC | $400K |
—DEVRY ED GROUP INC | $398K |
AZPNUSDASPEN TECHNOLOGY INC | $398K |
EIRLISHARES TR | $396K |
PORPORTLAND GEN ELEC CO | $396K |
PSMTPRICESMART INC | $394K |
CAKECHEESECAKE FACTORY INC | $394K |
ARCBARCBEST CORP | $392K |
FRFIRST INDUSTRIAL REALTY TRUS | $390K |
MOG/AMOOG INC | $389K |
MTORMERITOR INC | $387K |
—GENERAL CABLE CORP DEL NEW | $386K |
SEBSEABOARD CORP | $385K |
PAAPLAINS ALL AMERN PIPELINE L | $385K |
FMSFRESENIUS MED CARE AG&CO KGA | $383K |
EFVISHARES TR | $382K |
—ARIAD PHARMACEUTICALS INC | $378K |
CA8ACACI INTL INC | $378K |
WENWENDYS CO | $376K |
SSS1EURLIFE STORAGE INC | $376K |
—PIER 1 IMPORTS INC | $375K |
CAECAE INC | $374K |
TPHTRI POINTE GROUP INC | $373K |
PTENPATTERSON UTI ENERGY INC | $372K |
—FORTRESS INVESTMENT GROUP LL | $372K |
FMUSDISHARES | $372K |
—FITBIT INC | $371K |
CSIQCANADIAN SOLAR INC | $371K |
—VECTREN CORP | $370K |
—TAILORED BRANDS INC | $369K |
BDNBRANDYWINE RLTY TR | $368K |
LBTYBLIBERTY GLOBAL PLC | $368K |
IMKTAINGLES MKTS INC | $367K |
HEWGUSDISHARES TR | $365K |
VMIVALMONT INDS INC | $365K |
FIVEFIVE BELOW INC | $364K |
ESRTEMPIRE ST RLTY TR INC | $364K |