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 |
|---|---|
—BELMOND LTD | $96K |
BFHALLIANCE DATA SYSTEMS CORP | $94K |
IYRISHARES TR | $93K |
—E HOUSE CHINA HLDGS LTD | $93K |
—GRAN TIERRA ENERGY INC | $93K |
AMRNAMARIN CORP PLC | $92K |
FLRFLUOR CORP NEW | $91K |
—UNITED STATES NATL GAS FUND | $91K |
TELTE CONNECTIVITY LTD | $91K |
MTBM & T BK CORP | $90K |
—PLATFORM SPECIALTY PRODS COR | $90K |
IWFISHARES TR | $89K |
—PIONEER ENERGY SVCS CORP | $89K |
NNNNATIONAL RETAIL PPTYS INC | $88K |
SXCSUNCOKE ENERGY INC | $86K |
—UNIVERSAL AMERN CORP NEW | $85K |
—CIVEO CORP CDA | $84K |
VCSHVANGUARD SCOTTSDALE FDS | $82K |
VNQVANGUARD INDEX FDS | $81K |
ZNGAEURZYNGA INC | $81K |
GTGOODYEAR TIRE & RUBR CO | $80K |
NPKINEWPARK RES INC | $80K |
—PARKER DRILLING CO | $79K |
—FIRST TR ISE REVERE NAT GAS | $79K |
DEIDOUGLAS EMMETT INC | $79K |
—AIRGAS INC | $77K |
KEYSKEYSIGHT TECHNOLOGIES INC | $76K |
CFGCITIZENS FINL GROUP INC | $75K |
PC6APETROCHINA CO LTD | $74K |
—QIHOO 360 TECHNOLOGY CO LTD | $74K |
BBG1USDBARRETT BILL CORP | $74K |
PNRPENTAIR PLC | $73K |
TRITHOMSON REUTERS CORP | $72K |
AZOAUTOZONE INC | $72K |
EPIWISDOMTREE TR | $72K |
LMEURLEGG MASON INC | $71K |
—QIHOO 360 TECHNOLOGY CO LTD | $70K |
MATVSCHWEITZER-MAUDUIT INTL INC | $69K |
—EP ENERGY CORP | $69K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $67K |
—BEMIS INC | $66K |
VBKVANGUARD INDEX FDS | $65K |
FFIVF5 NETWORKS INC | $65K |
S7VSALLY BEAUTY HLDGS INC | $65K |
—COMPUTER SCIENCES CORP | $64K |
—STARWOOD HOTELS&RESORTS WRLD | $64K |
—KOSMOS ENERGY LTD | $63K |
FOXATWENTY FIRST CENTY FOX INC | $61K |
ACMAECOM | $61K |
—ARENA PHARMACEUTICALS INC | $61K |
RNRRENAISSANCERE HOLDINGS LTD | $61K |
MGAMAGNA INTL INC | $61K |
SJR/BEURSHAW COMMUNICATIONS INC | $60K |
SKTTANGER FACTORY OUTLET CTRS I | $60K |
BROBROWN & BROWN INC | $58K |
PHPARKER HANNIFIN CORP | $58K |
TRIPTRIPADVISOR INC | $58K |
RWOSPDR INDEX SHS FDS | $58K |
XLYSELECT SECTOR SPDR TR | $57K |
BHPBHP BILLITON LTD | $57K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $56K |
UBSUBS GROUP AG | $56K |
—XL GROUP PLC | $56K |
IPGINTERPUBLIC GROUP COS INC | $55K |
JBLJABIL CIRCUIT INC | $54K |
LELANDS END INC NEW | $54K |
UMCUNITED MICROELECTRONICS CORP | $54K |
NWENORTHWESTERN CORP | $53K |
JAZZJAZZ PHARMACEUTICALS PLC | $52K |
CBSHCOMMERCE BANCSHARES INC | $51K |
NTRSNORTHERN TR CORP | $50K |
—DONNELLEY R R & SONS CO | $50K |
EWQISHARES | $49K |
—FAIRMOUNT SANTROL HLDGS INC | $49K |
—DST SYS INC DEL | $49K |
TSCOTRACTOR SUPPLY CO | $48K |
—OCWEN FINL CORP | $47K |
—VONAGE HLDGS CORP | $47K |
—QUANTUM CORP | $47K |
SNPSSYNOPSYS INC | $47K |
CXOEURCONCHO RES INC | $47K |
XECEURCIMAREX ENERGY CO | $47K |
—WEINGARTEN RLTY INVS | $46K |
LEALEAR CORP | $45K |
CUBECUBESMART | $43K |
P5YBRF SA | $42K |
GPCGENUINE PARTS CO | $42K |
AVTAVNET INC | $41K |
ARCCARES CAP CORP | $40K |
RACEFERRARI N V | $40K |
ASRGRUPO AEROPORTUARIO DEL SURE | $40K |
—AKERS BIOSCIENCES INC | $40K |
WOOFOOT LOCKER INC | $39K |
—ADVANCED SEMICONDUCTOR ENGR | $39K |
HPTUSDHOSPITALITY PPTYS TR | $39K |
—CBS CORP NEW | $39K |
CMCDN IMPERIAL BK COMM TORONTO | $39K |
CECELANESE CORP DEL | $38K |
—TECO ENERGY INC | $38K |
ETENERGY TRANSFER PRTNRS L P | $38K |