HSBC HOLDINGS PLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$36.4M
Holdings
1,621
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,621 positions)
| Stock | Value |
|---|---|
TPHTRI POINTE GROUP INC | $334K |
—HERTZ RENT CAR HLDG CO INC | $334K |
ZEN1EURZENDESK INC | $333K |
—FORTRESS INVESTMENT GROUP LL | $333K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $333K |
BSACBANCO SANTANDER CHILE NEW | $333K |
—PENNSYLVANIA RL ESTATE INVT | $332K |
OISOIL STS INTL INC | $332K |
JACKJACK IN THE BOX INC | $332K |
PPGPPG INDS INC | $332K |
—BROCADE COMMUNICATIONS SYS I | $331K |
—CARE CAP PPTYS INC | $330K |
OEFISHARES TR | $330K |
WBSWEBSTER FINL CORP CONN | $329K |
FMSFRESENIUS MED CARE AG&CO KGA | $329K |
ULTAULTA SALON COSMETCS & FRAG I | $328K |
AATAMERICAN ASSETS TR INC | $328K |
PLCECHILDRENS PL INC | $328K |
TEVATEVA PHARMACEUTICAL INDS LTD | $328K |
—VEDANTA LTD | $327K |
HUMHUMANA INC | $327K |
CR1USDCRANE CO | $327K |
—GENERAL CABLE CORP DEL NEW | $327K |
TRQEURTURQUOISE HILL RES LTD | $327K |
SRESEMPRA ENERGY | $326K |
FLOFLOWERS FOODS INC | $326K |
RGLDROYAL GOLD INC | $326K |
STAGSTAG INDL INC | $324K |
AQLTISHARES TR | $323K |
EPCEDGEWELL PERS CARE CO | $322K |
RYNRAYONIER INC | $322K |
SEBSEABOARD CORP | $322K |
—BUNGE LIMITED | $322K |
LNTALLIANT ENERGY CORP | $320K |
FCPTFOUR CORNERS PPTY TR INC | $320K |
KALUKAISER ALUMINUM CORP | $320K |
MLKNMILLER HERMAN INC | $319K |
WTHWORTHINGTON INDS INC | $319K |
—CST BRANDS INC | $318K |
BOHBANK HAWAII CORP | $317K |
—ST JUDE MED INC | $316K |
—VWR CORP | $316K |
SPUSDSP PLUS CORP | $316K |
APAMARTISAN PARTNERS ASSET MGMT | $315K |
—LIBERTY INTERACTIVE CORP | $315K |
—COLONY STARWOOD HOMES | $315K |
KTKT CORP | $314K |
NEUNEWMARKET CORP | $314K |
MDTMEDTRONIC PLC | $313K |
FRTEURFEDERAL REALTY INVT TR | $313K |
DC4DEXCOM INC | $313K |
—MCDERMOTT INTL INC | $313K |
LSTRLANDSTAR SYS INC | $313K |
AITAPPLIED INDL TECHNOLOGIES IN | $312K |
SONYSONY CORP | $311K |
—QUORUM HEALTH CORP | $311K |
SLGNSILGAN HOLDINGS INC | $310K |
TRVTRAVELERS COMPANIES INC | $310K |
—BUFFALO WILD WINGS INC | $309K |
PBRPETROLEO BRASILEIRO SA PETRO | $309K |
BWXTBWX TECHNOLOGIES INC | $309K |
—TEAM HEALTH HOLDINGS INC | $308K |
—DEVRY ED GROUP INC | $308K |
KNKNOWLES CORP | $307K |
—MANITOWOC FOODSERVICE INC | $306K |
GU9GUESS INC | $306K |
GIBGROUPE CGI INC | $304K |
CNKCINEMARK HOLDINGS INC | $304K |
ARCOARCOS DORADOS HOLDINGS INC | $303K |
—NEW YORK REIT INC | $302K |
CRLCHARLES RIV LABS INTL INC | $302K |
OLNOLIN CORP | $302K |
LTCLTC PPTYS INC | $302K |
OMCOMNICOM GROUP INC | $302K |
STZCONSTELLATION BRANDS INC | $301K |
ITOTISHARES TR | $300K |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $300K |
GPROGOPRO INC | $298K |
—TAILORED BRANDS INC | $297K |
RSRELIANCE STEEL & ALUMINUM CO | $297K |
ICUIICU MED INC | $296K |
SFMSPROUTS FMRS MKT INC | $296K |
TELTE CONNECTIVITY LTD | $295K |
HNIHNI CORP | $294K |
PEBPEBBLEBROOK HOTEL TR | $293K |
FHIFEDERATED INVS INC PA | $293K |
HTLDHEARTLAND EXPRESS INC | $293K |
GRCGORMAN RUPP CO | $293K |
LAZLAZARD LTD | $293K |
—PINNACLE FOODS INC DEL | $293K |
CRICARTER INC | $292K |
—OUTERWALL INC | $292K |
CAECAE INC | $292K |
—SPX FLOW INC | $292K |
BUWABIO RAD LABS INC | $291K |
SPIPSPDR SERIES TRUST | $291K |
VACMARRIOTT VACATIONS WRLDWDE C | $290K |
CLHCLEAN HARBORS INC | $289K |
ARLPALLIANCE RES PARTNER L P | $289K |
QSRRESTAURANT BRANDS INTL INC | $289K |