HSBC HOLDINGS PLC Q4 2016 Filing

Filed February 9, 2017

Portfolio Value

$42.9M

Holdings

2,250

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (2,250 positions)

StockValue
MICROSEMI CORP
$1.1M
LBTYBLIBERTY GLOBAL PLC
$1.1M
SAVESPIRIT AIRLS INC
$1.1M
GGBGERDAU S A
$1.1M
SUXSYNNEX CORP
$1.1M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$1.1M
TELETECH HOLDINGS INC
$1.1M
AEOAMERICAN EAGLE OUTFITTERS NE
$1.1M
SENIOR HSG PPTYS TR
$1.1M
VANECK VECTORS ETF TR
$1.1M
RBCRBC BEARINGS INC
$1.1M
OUTOUTFRONT MEDIA INC
$1.1M
NVONOVO-NORDISK A S
$1.1M
S7VSALLY BEAUTY HLDGS INC
$1.1M
EPDENTERPRISE PRODS PARTNERS L
$1.1M
WINDSTREAM HLDGS INC
$1.1M
VALERO ENERGY PARTNERS LP
$1.1M
CLIFFS NAT RES INC
$1.1M
DEAN FOODS CO NEW
$1.1M
BIVVANGUARD BD INDEX FD INC
$1.1M
HEWGUSDISHARES TR
$1.0M
HEWJISHARES TR
$1.0M
HPPHUDSON PAC PPTYS INC
$1.0M
HEALTHSOUTH CORP
$1.0M
BANK OF THE OZARKS INC
$1.0M
PORPORTLAND GEN ELEC CO
$1.0M
EWNISHARES
$1.0M
BIGGQBIG LOTS INC
$1.0M
PHOENIX NEW MEDIA LTD
$1.0M
VSHVISHAY INTERTECHNOLOGY INC
$1.0M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.0M
OLNOLIN CORP
$1.0M
DOCUSDPHYSICIANS RLTY TR
$1.0M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.0M
APOLLO INVT CORP
$1.0M
TRGPTARGA RES CORP
$1.0M
IBERIABANK CORP
$1.0M
BCCBOISE CASCADE CO DEL
$1.0M
CWCURTISS WRIGHT CORP
$1.0M
RPMRPM INTL INC
$1.0M
SFSTIFEL FINL CORP
$996K
SOXXISHARES TR
$994K
VGTVANGUARD WORLD FDS
$984K
YRIYAMANA GOLD INC
$983K
MPTMEDICAL PPTYS TRUST INC
$980K
JOY GLOBAL INC
$975K
RGSUSDREGIS CORP MINN
$973K
PRGOPERRIGO CO PLC
$970K
DFJWISDOMTREE TR
$970K
SAICSCIENCE APPLICATNS INTL CP N
$967K
TDYTELEDYNE TECHNOLOGIES INC
$966K
MMSMAXIMUS INC
$966K
OPPEWISDOMTREE TR
$965K
IGVISHARES TR
$963K
CBRLCRACKER BARREL OLD CTRY STOR
$963K
TCBITEXAS CAPITAL BANCSHARES INC
$961K
PRIPRIMERICA INC
$959K
PAREXEL INTL CORP
$958K
HRUSDHEALTHCARE RLTY TR
$952K
JACKJACK IN THE BOX INC
$951K
PBPROSPERITY BANCSHARES INC
$945K
SHOSUNSTONE HOTEL INVS INC NEW
$942K
KBIAKB FINANCIAL GROUP INC
$939K
KELYAKELLY SVCS INC
$939K
CPSCOOPER STD HLDGS INC
$937K
FRFIRST INDUSTRIAL REALTY TRUS
$925K
ISRGINTUITIVE SURGICAL INC
$925K
KXIISHARES TR
$915K
WESTERN REFNG INC
$913K
PPCPILGRIMS PRIDE CORP NEW
$912K
CMCM1EURCHEETAH MOBILE INC
$911K
UMPQUSDUMPQUA HLDGS CORP
$911K
MEDICINES CO
$910K
GEGGEO GROUP INC NEW
$908K
SEMSELECT MED HLDGS CORP
$904K
BGCPEURBGC PARTNERS INC
$895K
DUPONT FABROS TECHNOLOGY INC
$894K
HALYARD HEALTH INC
$893K
CA8ACACI INTL INC
$892K
KOFCOCA COLA FEMSA S A B DE C V
$881K
UVVUNIVERSAL CORP VA
$878K
JAZZJAZZ PHARMACEUTICALS PLC
$878K
FIDELITY NATIONAL FINANCIAL
$878K
CLARCOR INC
$876K
SCJISHARES
$874K
CAKECHEESECAKE FACTORY INC
$874K
QUADQUAD / GRAPHICS INC
$874K
CTLTEURCATALENT INC
$872K
BAHBOOZ ALLEN HAMILTON HLDG COR
$872K
TECH DATA CORP
$871K
WWDWOODWARD INC
$870K
LASALLE HOTEL PPTYS
$870K
EWPISHARES
$869K
DBDEURDIEBOLD NXDF INC
$868K
NHINATIONAL HEALTH INVS INC
$864K
RHPRYMAN HOSPITALITY PPTYS INC
$863K
NVSNNOVARTIS A G
$863K
RITMNEW RESIDENTIAL INVT CORP
$855K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$850K
DLXDELUXE CORP
$846K
PreviousPage 11 of 23Next