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 |
|---|---|---|---|---|---|
| 1101 | TRCOTRIBUNE MEDIA CO | 6,641 | $255.0M | 0.72% | |
| 1102 | ADMARCHER DANIELS MIDLAND CO | 482,206 | $254.3M | 0.72% | |
| 1103 | LTCLTC PPTYS INC | 5,606 | $254.0M | 0.72% | |
| 1104 | SF9SANDERSON FARMS INC | 55,168 | $253.7M | 0.71% | |
| 1105 | SKAASKECHERS U S A INC | 157,181 | $253.5M | 0.71% | |
| 1106 | STRZSTARZ | 9,614 | $253.0M | 0.71% | |
| 1107 | CLGXCORELOGIC INC | 7,303 | $253.0M | 0.71% | |
| 1108 | —VALIDUS HOLDINGS LTD | 5,379 | $253.0M | 0.71% | |
| 1109 | WDRWADDELL & REED FINL INC | 10,735 | $253.0M | 0.71% | |
| 1110 | SSLSASOL LTD | 8,557 | $252.0M | 0.71% | |
| 1111 | DBAUSDPOWERSHS DB MULTI SECT COMM | 12,225 | $252.0M | 0.71% | |
| 1112 | —NATIONAL INSTRS CORP | 8,326 | $251.0M | 0.71% | |
| 1113 | WWDWOODWARD INC | 4,814 | $251.0M | 0.71% | |
| 1114 | —TESORO CORP | 127,142 | $250.7M | 0.71% | |
| 1115 | STTSPDR SERIES TRUST | 3,044,122 | $250.1M | 0.70% | |
| 1116 | WSOWATSCO INC | 1,853 | $250.0M | 0.70% | |
| 1117 | TWOTWO HBRS INVT CORP | 345,334 | $249.5M | 0.70% | |
| 1118 | CVA1EURCOVANTA HLDG CORP | 14,813 | $249.0M | 0.70% | |
| 1119 | —MONOGRAM RESIDENTIAL TR INC | 25,240 | $249.0M | 0.70% | |
| 1120 | BHEBENCHMARK ELECTRS INC | 10,801 | $249.0M | 0.70% | |
| 1121 | GJBSTEELCASE INC | 16,586 | $248.0M | 0.70% | |
| 1122 | TROWPRICE T ROWE GROUP INC | 409,988 | $247.9M | 0.70% | |
| 1123 | PINCPREMIER INC | 7,446 | $247.0M | 0.70% | |
| 1124 | —CARDTRONICS INC | 6,866 | $247.0M | 0.70% | |
| 1125 | —CASH AMER INTL INC | 6,385 | $247.0M | 0.70% | |
| 1126 | CHKPCHECKPOINT SYS INC | 24,355 | $247.0M | 0.70% | |
| 1127 | MOG/AMOOG INC | 5,401 | $247.0M | 0.70% | |
| 1128 | OPLNKAR AUCTION SVCS INC | 473,596 | $246.8M | 0.70% | |
| 1129 | BRCBRADY CORP | 9,145 | $246.0M | 0.69% | |
| 1130 | SATSECHOSTAR CORP | 5,570 | $246.0M | 0.69% | |
| 1131 | JACKJACK IN THE BOX INC | 3,848 | $246.0M | 0.69% | |
| 1132 | —POWERSHARES ETF TRUST | 7,600 | $246.0M | 0.69% | |
| 1133 | —FRONTIER COMMUNICATIONS CORP | 1,025,664 | $245.5M | 0.69% | |
| 1134 | —U S G CORP | 9,888 | $245.0M | 0.69% | |
| 1135 | GRPNCHFGROUPON INC | 61,263 | $245.0M | 0.69% | |
| 1136 | —GOLDCORP INC NEW | 872,767 | $244.9M | 0.69% | Put |
| 1137 | SSI3EURSTAGE STORES INC | 30,243 | $244.0M | 0.69% | |
| 1138 | —PROGRESSIVE WASTE SOLUTIONS | 7,823 | $244.0M | 0.69% | |
| 1139 | CBTCABOT CORP | 59,560 | $242.6M | 0.68% | |
| 1140 | MSGSMADISON SQUARE GARDEN CO NEW | 1,457 | $242.0M | 0.68% | |
| 1141 | —MOBILE MINI INC | 7,319 | $242.0M | 0.68% | |
| 1142 | GRCGORMAN RUPP CO | 9,312 | $242.0M | 0.68% | |
| 1143 | SRJSPARTANNASH CO | 7,981 | $242.0M | 0.68% | |
| 1144 | BGGUSDBRIGGS & STRATTON CORP | 10,102 | $242.0M | 0.68% | |
| 1145 | —CABELAS INC | 4,941 | $240.0M | 0.68% | |
| 1146 | —MANTECH INTL CORP | 7,507 | $240.0M | 0.68% | |
| 1147 | ADIANALOG DEVICES INC | 148,009 | $239.5M | 0.67% | |
| 1148 | —CHESAPEAKE LODGING TR | 9,021 | $239.0M | 0.67% | |
| 1149 | NBL2EURNOBLE ENERGY INC | 195,118 | $238.9M | 0.67% | |
| 1150 | XLKSELECT SECTOR SPDR TR | 144,860 | $238.2M | 0.67% | |
| 1151 | BRKRBRUKER CORP | 8,477 | $238.0M | 0.67% | |
| 1152 | THGHANOVER INS GROUP INC | 2,629 | $237.0M | 0.67% | |
| 1153 | NSPINSPERITY INC | 4,557 | $236.0M | 0.66% | |
| 1154 | —FIRST CASH FINL SVCS INC | 5,124 | $236.0M | 0.66% | |
| 1155 | TDYTELEDYNE TECHNOLOGIES INC | 2,681 | $236.0M | 0.66% | |
| 1156 | BF/BBROWN FORMAN CORP | 72,786 | $235.9M | 0.66% | |
| 1157 | EMHYISHARES | 5,000 | $235.0M | 0.66% | |
| 1158 | NAVINAVIENT CORP | 207,595 | $234.3M | 0.66% | |
| 1159 | COHRII VI INC | 10,810 | $234.0M | 0.66% | |
| 1160 | PWIPOWER INTEGRATIONS INC | 4,720 | $234.0M | 0.66% | |
| 1161 | AGOASSURED GUARANTY LTD | 110,772 | $233.6M | 0.66% | |
| 1162 | CRSCARPENTER TECHNOLOGY CORP | 6,802 | $233.0M | 0.66% | |
| 1163 | APUAMERIGAS PARTNERS L P | 5,329 | $232.0M | 0.65% | |
| 1164 | IVWISHARES TR | 2,000 | $232.0M | 0.65% | |
| 1165 | RITMNEW RESIDENTIAL INVT CORP | 330,452 | $231.6M | 0.65% | |
| 1166 | —CLARCOR INC | 3,996 | $231.0M | 0.65% | |
| 1167 | CALMCAL MAINE FOODS INC | 55,541 | $230.7M | 0.65% | |
| 1168 | VSTOEURVISTA OUTDOOR INC | 53,704 | $230.6M | 0.65% | |
| 1169 | LRCXEURLAM RESEARCH CORP | 69,089 | $230.5M | 0.65% | |
| 1170 | RESRPC INC | 16,214 | $230.0M | 0.65% | |
| 1171 | SFMSPROUTS FMRS MKT INC | 7,894 | $230.0M | 0.65% | |
| 1172 | MFCMANULIFE FINL CORP | 757,050 | $229.5M | 0.65% | |
| 1173 | ROKROCKWELL AUTOMATION INC | 198,635 | $229.4M | 0.65% | |
| 1174 | KWRQUAKER CHEM CORP | 2,682 | $228.0M | 0.64% | |
| 1175 | LZBLA Z BOY INC | 8,525 | $228.0M | 0.64% | |
| 1176 | IYTISHARES TR | 1,600 | $228.0M | 0.64% | |
| 1177 | ENOVCOLFAX CORP | 7,952 | $228.0M | 0.64% | |
| 1178 | —FELCOR LODGING TR INC | 28,072 | $228.0M | 0.64% | |
| 1179 | CIMCHIMERA INVT CORP | 348,569 | $227.5M | 0.64% | |
| 1180 | PKXPOSCO | 198,136 | $227.2M | 0.64% | |
| 1181 | —EMPRESA NACIONAL DE ELCTRCID | 5,463 | $227.0M | 0.64% | |
| 1182 | PTCPTC INC | 6,830 | $226.0M | 0.64% | |
| 1183 | MNROMONRO MUFFLER BRAKE INC | 3,165 | $226.0M | 0.64% | |
| 1184 | —INFOBLOX INC | 13,173 | $225.0M | 0.63% | |
| 1185 | VTYVERINT SYS INC | 6,760 | $225.0M | 0.63% | |
| 1186 | LNGCHENIERE ENERGY INC | 270,597 | $224.9M | 0.63% | |
| 1187 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 16,908 | $224.0M | 0.63% | |
| 1188 | EWEDWARDS LIFESCIENCES CORP | 139,144 | $223.1M | 0.63% | |
| 1189 | TECK/BTECK RESOURCES LTD | 777,721 | $221.7M | 0.62% | |
| 1190 | GGGGRACO INC | 2,639 | $221.0M | 0.62% | |
| 1191 | SLVISHARES SILVER TRUST | 15,000 | $221.0M | 0.62% | |
| 1192 | LYBLYONDELLBASELL INDUSTRIES N | 20,242 | $220.5M | 0.62% | |
| 1193 | NVSNNOVARTIS A G | 3,022 | $219.0M | 0.62% | |
| 1194 | MOHMOLINA HEALTHCARE INC | 3,402 | $219.0M | 0.62% | |
| 1195 | BNEDBARNES & NOBLE ED INC | 22,412 | $219.0M | 0.62% | |
| 1196 | BOKFBOK FINL CORP | 3,998 | $219.0M | 0.62% | |
| 1197 | BKEBUCKLE INC | 6,495 | $219.0M | 0.62% | |
| 1198 | CALCALERES INC | 7,682 | $218.0M | 0.61% | |
| 1199 | UNFUNIFIRST CORP MASS | 1,999 | $218.0M | 0.61% | |
| 1200 | MSMMSC INDL DIRECT INC | 2,859 | $218.0M | 0.61% |