HSBC HOLDINGS PLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$35.5B
Holdings
1,697
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ENRENERGIZER HLDGS INC NEW | 8,875 | $360.0M | 1.01% | |
| 902 | HRBBLOCK H & R INC | 318,279 | $359.1M | 1.01% | |
| 903 | —PS BUSINESS PKS INC CALIF | 3,574 | $359.0M | 1.01% | |
| 904 | NWLNEWELL RUBBERMAID INC | 394,759 | $358.1M | 1.01% | |
| 905 | —COUSINS PPTYS INC | 34,448 | $357.0M | 1.01% | |
| 906 | —VEDANTA LTD | 2,757,959 | $356.8M | 1.01% | |
| 907 | FMUSDISHARES | 14,500 | $356.0M | 1.00% | |
| 908 | CAECAE INC | 30,799 | $356.0M | 1.00% | |
| 909 | LEGLEGGETT & PLATT INC | 77,190 | $355.4M | 1.00% | |
| 910 | —VERIFONE SYS INC | 12,595 | $355.0M | 1.00% | |
| 911 | PRLBPROTO LABS INC | 4,591 | $354.0M | 1.00% | |
| 912 | MRSHMARSH & MCLENNAN COS INC | 464,015 | $353.9M | 1.00% | |
| 913 | TRNTRINITY INDS INC | 19,205 | $352.0M | 0.99% | |
| 914 | OISOIL STS INTL INC | 11,156 | $352.0M | 0.99% | |
| 915 | SPBSPECTRUM BRANDS HLDGS INC | 3,224 | $352.0M | 0.99% | |
| 916 | DATATABLEAU SOFTWARE INC | 504,843 | $350.8M | 0.99% | |
| 917 | MTZMASTEC INC | 17,232 | $349.0M | 0.98% | |
| 918 | CRICARTER INC | 3,295 | $348.0M | 0.98% | |
| 919 | ABXBARRICK GOLD CORP | 1,037,293 | $347.8M | 0.98% | Call |
| 920 | SNASNAP ON INC | 233,332 | $347.3M | 0.98% | |
| 921 | —VCA INC | 5,976 | $345.0M | 0.97% | |
| 922 | SLMSLM CORP | 1,121,315 | $344.8M | 0.97% | |
| 923 | EDCONSOLIDATED EDISON INC | 570,850 | $342.4M | 0.96% | Put |
| 924 | DFJWISDOMTREE TR | 30,165 | $342.3M | 0.96% | |
| 925 | QSRRESTAURANT BRANDS INTL INC | 54,656 | $341.8M | 0.96% | |
| 926 | KRGKITE RLTY GROUP TR | 12,332 | $341.0M | 0.96% | |
| 927 | SEBSEABOARD CORP | 113 | $339.0M | 0.96% | |
| 928 | URBNURBAN OUTFITTERS INC | 42,461 | $338.1M | 0.95% | |
| 929 | —PENNSYLVANIA RL ESTATE INVT | 15,451 | $338.0M | 0.95% | |
| 930 | ITRIITRON INC | 8,095 | $338.0M | 0.95% | |
| 931 | AOSSMITH A O | 345,961 | $337.1M | 0.95% | |
| 932 | —SPX FLOW INC | 13,433 | $337.0M | 0.95% | |
| 933 | —PANERA BREAD CO | 1,643 | $337.0M | 0.95% | |
| 934 | —COLONY STARWOOD HOMES | 13,575 | $336.0M | 0.95% | |
| 935 | WTHWORTHINGTON INDS INC | 9,427 | $336.0M | 0.95% | |
| 936 | —TEAM HEALTH HOLDINGS INC | 8,046 | $336.0M | 0.95% | |
| 937 | TTEKTETRA TECH INC NEW | 11,242 | $336.0M | 0.95% | |
| 938 | —COMMUNICATIONS SALES&LEAS IN | 15,069 | $335.0M | 0.94% | |
| 939 | SDRLSEADRILL LIMITED | 985,807 | $334.9M | 0.94% | Put |
| 940 | CXCEMEX SAB DE CV | 45,911 | $334.0M | 0.94% | |
| 941 | HTLDHEARTLAND EXPRESS INC | 18,020 | $334.0M | 0.94% | |
| 942 | CPRTCOPART INC | 8,160 | $333.0M | 0.94% | |
| 943 | UMPQUSDUMPQUA HLDGS CORP | 20,880 | $331.0M | 0.93% | |
| 944 | CDNSCADENCE DESIGN SYSTEM INC | 14,019 | $331.0M | 0.93% | |
| 945 | —OAKTREE CAP GROUP LLC | 6,674 | $329.0M | 0.93% | |
| 946 | IJHISHARES TR | 291,622 | $328.8M | 0.93% | |
| 947 | —ISHARES | 126,045 | $328.2M | 0.92% | |
| 948 | —CRESCENT PT ENERGY CORP | 113,922 | $326.3M | 0.92% | |
| 949 | —QUESTAR CORP | 888,957 | $325.7M | 0.92% | |
| 950 | TRVTRAVELERS COMPANIES INC | 664,949 | $325.5M | 0.92% | Put |
| 951 | CTLTEURCATALENT INC | 12,172 | $325.0M | 0.92% | |
| 952 | LVSLAS VEGAS SANDS CORP | 499,093 | $324.5M | 0.91% | Call |
| 953 | MRO*MARATHON OIL CORP | 850,580 | $324.2M | 0.91% | |
| 954 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,710 | $324.0M | 0.91% | |
| 955 | OEFISHARES TR | 3,550 | $324.0M | 0.91% | |
| 956 | —NEW YORK REIT INC | 32,111 | $323.0M | 0.91% | |
| 957 | HOGHARLEY DAVIDSON INC | 198,490 | $322.9M | 0.91% | |
| 958 | —WAGEWORKS INC | 6,354 | $322.0M | 0.91% | |
| 959 | THOTHOR INDS INC | 5,027 | $321.0M | 0.90% | |
| 960 | NTESNETEASE INC | 264,424 | $320.7M | 0.90% | Call |
| 961 | SUXSYNNEX CORP | 3,463 | $320.0M | 0.90% | |
| 962 | DRQEURDRIL-QUIP INC | 5,252 | $319.0M | 0.90% | |
| 963 | G9NGPO AEROPORTUARIO DEL PAC SA | 3,586 | $318.0M | 0.90% | |
| 964 | HPPHUDSON PAC PPTYS INC | 10,990 | $318.0M | 0.90% | |
| 965 | MMSMAXIMUS INC | 6,021 | $318.0M | 0.90% | |
| 966 | EDUNEW ORIENTAL ED & TECH GRP I | 94,761 | $318.0M | 0.90% | |
| 967 | —PAREXEL INTL CORP | 5,050 | $317.0M | 0.89% | |
| 968 | HXLHEXCEL CORP NEW | 139,104 | $316.8M | 0.89% | |
| 969 | —ENCANA CORP | 1,318,027 | $316.6M | 0.89% | |
| 970 | BAPCREDICORP LTD | 401,711 | $316.4M | 0.89% | |
| 971 | DINDINEEQUITY INC | 28,352 | $316.3M | 0.89% | Call |
| 972 | —TAILORED BRANDS INC | 17,662 | $316.0M | 0.89% | |
| 973 | HBC2HSBC HLDGS PLC | 10,122 | $315.0M | 0.89% | |
| 974 | FMSFRESENIUS MED CARE AG&CO KGA | 7,140 | $315.0M | 0.89% | |
| 975 | SCHLSCHOLASTIC CORP | 8,431 | $315.0M | 0.89% | |
| 976 | ESRTEMPIRE ST RLTY TR INC | 17,955 | $315.0M | 0.89% | |
| 977 | —POWERSHARES DB CMDTY IDX TRA | 23,595 | $314.0M | 0.88% | |
| 978 | WMKWEIS MKTS INC | 6,962 | $314.0M | 0.88% | |
| 979 | —BARCLAYS BANK PLC | 12,000 | $314.0M | 0.88% | |
| 980 | PEBPEBBLEBROOK HOTEL TR | 10,743 | $313.0M | 0.88% | |
| 981 | HLHECLA MNG CO | 112,358 | $313.0M | 0.88% | |
| 982 | GU9GUESS INC | 16,649 | $312.0M | 0.88% | |
| 983 | RYNRAYONIER INC | 12,659 | $312.0M | 0.88% | |
| 984 | —GENERAL CABLE CORP DEL NEW | 25,535 | $312.0M | 0.88% | |
| 985 | AWIARMSTRONG WORLD INDS INC NEW | 7,452 | $312.0M | 0.88% | |
| 986 | EFVISHARES TR | 6,925 | $311.0M | 0.88% | |
| 987 | NEUNEWMARKET CORP | 783 | $311.0M | 0.88% | |
| 988 | ROLROLLINS INC | 11,412 | $309.0M | 0.87% | |
| 989 | —SYKES ENTERPRISES INC | 10,259 | $309.0M | 0.87% | |
| 990 | EXPEEXPEDIA INC DEL | 143,262 | $308.2M | 0.87% | |
| 991 | KMTKENNAMETAL INC | 13,688 | $307.0M | 0.86% | |
| 992 | RGLDROYAL GOLD INC | 5,980 | $307.0M | 0.86% | |
| 993 | EZUISHARES | 1,183,389 | $306.6M | 0.86% | |
| 994 | —KATE SPADE & CO | 11,986 | $306.0M | 0.86% | |
| 995 | —AVX CORP NEW | 24,279 | $305.0M | 0.86% | |
| 996 | —CEB INC | 4,706 | $305.0M | 0.86% | |
| 997 | PTIP T TELEKOMUNIKASI INDONESIA | 5,975 | $304.0M | 0.86% | |
| 998 | CLSCA INC | 509,033 | $303.4M | 0.85% | Call |
| 999 | DRHDIAMONDROCK HOSPITALITY CO | 30,010 | $303.0M | 0.85% | |
| 1000 | PRIPRIMERICA INC | 6,812 | $303.0M | 0.85% |