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 |
|---|---|
—IBERIABANK CORP | $288K |
—FAIRCHILD SEMICONDUCTOR INTL | $288K |
CLGXCORELOGIC INC | $288K |
GRPNCHFGROUPON INC | $288K |
—CEB INC | $287K |
—AVX CORP NEW | $285K |
HXLHEXCEL CORP NEW | $284K |
—VERIFONE SYS INC | $284K |
DRHDIAMONDROCK HOSPITALITY CO | $282K |
WSOWATSCO INC | $282K |
GJBSTEELCASE INC | $280K |
—NEWMONT MINING CORP | $280K |
—ENDURANCE SPECIALTY HLDGS LT | $280K |
ERIEERIE INDTY CO | $280K |
ACHCACADIA HEALTHCARE COMPANY IN | $280K |
REXRREXFORD INDL RLTY INC | $279K |
BJRIBJS RESTAURANTS INC | $279K |
FXIISHARES TR | $278K |
—FEI CO | $278K |
GHCGRAHAM HLDGS CO | $277K |
SKMEURSK TELECOM LTD | $276K |
ITRIITRON INC | $274K |
—SELECT INCOME REIT | $274K |
DLXDELUXE CORP | $274K |
PLXSPLEXUS CORP | $274K |
—CHIPMOS TECH BERMUDA LTD | $273K |
STLDSTEEL DYNAMICS INC | $273K |
WLYWILEY JOHN & SONS INC | $272K |
TDYTELEDYNE TECHNOLOGIES INC | $271K |
TG7TRIUMPH GROUP INC NEW | $269K |
—ENBRIDGE ENERGY PARTNERS L P | $269K |
CHKPCHECK POINT SOFTWARE TECH LT | $268K |
IAUISHARES TR | $268K |
CWCURTISS WRIGHT CORP | $267K |
PCARPACCAR INC | $265K |
BOKFBOK FINL CORP | $264K |
PINCPREMIER INC | $264K |
HIHILLENBRAND INC | $263K |
PTCPTC INC | $261K |
—SYKES ENTERPRISES INC | $261K |
BTEBAYTEX ENERGY CORP | $261K |
—LIBERTY INTERACTIVE CORP | $259K |
—FINISAR CORP | $259K |
TRCOTRIBUNE MEDIA CO | $259K |
—DSW INC | $259K |
LYBLYONDELLBASELL INDUSTRIES N | $256K |
—ROYAL BK SCOTLAND GROUP PLC | $255K |
—FINISH LINE INC | $255K |
—AQUA AMERICA INC | $254K |
—CREE INC | $253K |
DCHAMERICAN AXLE & MFG HLDGS IN | $252K |
WERNWERNER ENTERPRISES INC | $251K |
—CINCINNATI BELL INC NEW | $251K |
MTORMERITOR INC | $251K |
COFCAPITAL ONE FINL CORP | $250K |
WCGEURWELLCARE HEALTH PLANS INC | $249K |
AMCXAMC NETWORKS INC | $249K |
—INVESTORS REAL ESTATE TR | $249K |
WWDWOODWARD INC | $248K |
EPAMEPAM SYS INC | $248K |
LPLALPL FINL HLDGS INC | $248K |
STTSPDR SERIES TRUST | $248K |
—FRONTIER COMMUNICATIONS CORP | $247K |
—OAKTREE CAP GROUP LLC | $247K |
—GOVERNMENT PPTYS INCOME TR | $247K |
MOHMOLINA HEALTHCARE INC | $247K |
EMHYISHARES | $247K |
NVONOVO-NORDISK A S | $247K |
AG8AGILENT TECHNOLOGIES INC | $247K |
7HPHP INC | $246K |
—CHICAGO BRIDGE & IRON CO N V | $246K |
DRQEURDRIL-QUIP INC | $246K |
FT2FIRST HORIZON NATL CORP | $246K |
—CRESCENT PT ENERGY CORP | $245K |
—CARDTRONICS INC | $245K |
NPKNATIONAL PRESTO INDS INC | $245K |
TMKTORCHMARK CORP | $244K |
ENOVCOLFAX CORP | $244K |
—ISTAR INC | $244K |
—NATIONAL INSTRS CORP | $244K |
AROCARCHROCK INC | $244K |
—GNC HLDGS INC | $243K |
ZAYOEURZAYO GROUP HLDGS INC | $243K |
ASBASSOCIATED BANC CORP | $243K |
MANHMANHATTAN ASSOCS INC | $243K |
RESRPC INC | $242K |
IEIISHARES TR | $242K |
LZBLA Z BOY INC | $239K |
NAVINAVIENT CORP | $239K |
—MOBILEYE N V AMSTELVEEN | $237K |
—PARSLEY ENERGY INC | $237K |
—MANTECH INTL CORP | $237K |
PRLBPROTO LABS INC | $237K |
—RAMCO-GERSHENSON PPTYS TR | $237K |
NOKNOKIA CORP | $237K |
—HCP INC | $236K |
URBNURBAN OUTFITTERS INC | $235K |
NGVTINGEVITY CORP | $235K |
SYU1SYNOVUS FINL CORP | $234K |
MURMURPHY OIL CORP | $234K |