HSBC HOLDINGS PLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$35.5M
Holdings
1,697
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,697 positions)
| Stock | Value |
|---|---|
MSMMSC INDL DIRECT INC | $218K |
ANFABERCROMBIE & FITCH CO | $218K |
LFUSLITTELFUSE INC | $217K |
—DEVRY ED GROUP INC | $217K |
TXRHTEXAS ROADHOUSE INC | $216K |
—OUTERWALL INC | $216K |
—MARKET VECTORS ETF TR | $215K |
VYMVANGUARD WHITEHALL FDS INC | $215K |
HRSEURHARRIS CORP DEL | $215K |
—MONOTYPE IMAGING HOLDINGS IN | $214K |
—FEI CO | $214K |
WTMWHITE MTNS INS GROUP LTD | $214K |
EWZISHARES | $213K |
—RAMCO-GERSHENSON PPTYS TR | $213K |
DNREURDENBURY RES INC | $213K |
AMCXAMC NETWORKS INC | $212K |
HYHYSTER YALE MATLS HANDLING I | $212K |
—POWERSHARES ETF TRUST | $212K |
MGMMGM RESORTS INTERNATIONAL | $212K |
WBC1EURWABCO HLDGS INC | $211K |
RFPUSDRESOLUTE FST PRODS INC | $211K |
—FRESH MKT INC | $211K |
CHTCHUNGHWA TELECOM CO LTD | $210K |
VLYVALLEY NATL BANCORP | $210K |
RXNEURREXNORD CORP NEW | $210K |
REXRREXFORD INDL RLTY INC | $210K |
TWITITAN INTL INC ILL | $209K |
—HSN INC | $209K |
NYTNEW YORK TIMES CO | $208K |
BKFISHARES | $208K |
ASBASSOCIATED BANC CORP | $208K |
—SINA CORP | $208K |
MODMODINE MFG CO | $207K |
—SNYDERS-LANCE INC | $207K |
MEOHMETHANEX CORP | $207K |
FDNFIRST TR EXCHANGE TRADED FD | $207K |
—MAGELLAN HEALTH INC | $207K |
KSUEURKANSAS CITY SOUTHERN | $207K |
HEHAWAIIAN ELEC INDUSTRIES | $206K |
SWXSOUTHWEST GAS CORP | $206K |
—TOWER INTL INC | $205K |
BCSBARCLAYS PLC | $205K |
MCYMERCURY GENL CORP NEW | $205K |
EWKISHARES | $205K |
STLDSTEEL DYNAMICS INC | $205K |
AMEAMETEK INC NEW | $205K |
NGVCNATURAL GROCERS BY VITAMIN C | $204K |
—EXTERRAN CORP | $204K |
—AK STL HLDG CORP | $204K |
0E41ENLINK MIDSTREAM LLC | $204K |
—ACTUANT CORP | $204K |
TTENTOTAL S A | $202K |
GWRUSDGENESEE & WYO INC | $202K |
SPXCSPX CORP | $202K |
JNPJUNIPER NETWORKS INC | $201K |
KEPKOREA ELECTRIC PWR | $201K |
—WHITING PETE CORP NEW | $201K |
BYDBOYD GAMING CORP | $201K |
SSYSSTRATASYS LTD | $200K |
MOMOUSDMOMO INC | $199K |
—MOBILEYE N V AMSTELVEEN | $199K |
NOMDNOMAD HLDGS LTD | $198K |
CYDCHINA YUCHAI INTL LTD | $197K |
EXPDEXPEDITORS INTL WASH INC | $196K |
—WMIH CORP | $195K |
—ATMEL CORP | $194K |
—SEACOR HOLDINGS INC | $194K |
MANMANPOWERGROUP INC | $193K |
—LEVEL 3 COMMUNICATIONS INC | $190K |
—PARKWAY PPTYS INC | $189K |
AFGAMERICAN FINL GROUP INC OHIO | $189K |
—GOVERNMENT PPTYS INCOME TR | $188K |
TLVGRUPO TELEVISA SA | $188K |
DCHAMERICAN AXLE & MFG HLDGS IN | $187K |
AKAMAKAMAI TECHNOLOGIES INC | $187K |
RYROYAL BK CDA MONTREAL QUE | $186K |
MURMURPHY OIL CORP | $184K |
ARLPALLIANCE RES PARTNER L P | $183K |
NENOBLE CORP PLC | $182K |
LUVSOUTHWEST AIRLS CO | $181K |
—FIRST NIAGARA FINL GP INC | $180K |
—CALATLANTIC GROUP INC | $178K |
—ARIAD PHARMACEUTICALS INC | $177K |
TPCTUTOR PERINI CORP | $177K |
—TIME INC NEW | $177K |
—JUNO THERAPEUTICS INC | $176K |
PENNPENN NATL GAMING INC | $176K |
DGXQUEST DIAGNOSTICS INC | $176K |
NOCNORTHROP GRUMMAN CORP | $175K |
EXREXTRA SPACE STORAGE INC | $175K |
RCLROYAL CARIBBEAN CRUISES LTD | $175K |
GRFSGRIFOLS S A | $175K |
HRLHORMEL FOODS CORP | $174K |
—TUESDAY MORNING CORP | $173K |
CTVHELIX ENERGY SOLUTIONS GRP I | $173K |
DFSEURDISCOVER FINL SVCS | $171K |
MDYSPDR S&P MIDCAP 400 ETF TR | $170K |
KBALUSDKIMBALL INTL INC | $169K |
—FAIRPOINT COMMUNICATIONS INC | $169K |
MASMASCO CORP | $167K |