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 |
|---|---|
IVWISHARES TR | $233K |
—JUNO THERAPEUTICS INC | $233K |
—MOBILE MINI INC | $232K |
XLBSELECT SECTOR SPDR TR | $231K |
CMCCOMMERCIAL METALS CO | $231K |
—COMMUNICATIONS SALES&LEAS IN | $231K |
UNFUNIFIRST CORP MASS | $231K |
SAIASAIA INC | $231K |
CRSCARPENTER TECHNOLOGY CORP | $231K |
AGOASSURED GUARANTY LTD | $230K |
SSLSASOL LTD | $230K |
—ACXIOM CORP | $230K |
BHEBENCHMARK ELECTRS INC | $230K |
TPCTUTOR PERINI CORP | $229K |
GCI1EURGANNETT CO INC | $229K |
MGMMGM RESORTS INTERNATIONAL | $228K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $228K |
PWIPOWER INTEGRATIONS INC | $228K |
—SINA CORP | $226K |
AMXNAMERICA MOVIL SAB DE CV | $226K |
—FIRST CASH FINL SVCS INC | $226K |
APUAMERIGAS PARTNERS L P | $226K |
—U S G CORP | $225K |
BRCBRADY CORP | $225K |
THGHANOVER INS GROUP INC | $225K |
MTNVAIL RESORTS INC | $223K |
—RANDGOLD RES LTD | $223K |
BKEBUCKLE INC | $223K |
KGCKINROSS GOLD CORP | $222K |
ADCAGREE REALTY CORP | $222K |
MFCMANULIFE FINL CORP | $222K |
SRJSPARTANNASH CO | $221K |
SSYSSTRATASYS LTD | $220K |
SATSECHOSTAR CORP | $220K |
VTYVERINT SYS INC | $219K |
TAPMOLSON COORS BREWING CO | $218K |
LUVSOUTHWEST AIRLS CO | $218K |
WTMWHITE MTNS INS GROUP LTD | $217K |
—ENERGEN CORP | $217K |
—CASH AMER INTL INC | $216K |
NYTNEW YORK TIMES CO | $216K |
HEWJISHARES TR | $216K |
BCSBARCLAYS PLC | $215K |
KWRQUAKER CHEM CORP | $215K |
NUSNU SKIN ENTERPRISES INC | $214K |
—CHESAPEAKE LODGING TR | $214K |
BKFISHARES | $214K |
—GREAT PLAINS ENERGY INC | $214K |
—ALLIANCE HOLDINGS GP LP | $213K |
BHPBHP BILLITON LTD | $212K |
—CLARCOR INC | $212K |
GGGGRACO INC | $211K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $211K |
UBSUBS GROUP AG | $210K |
MSGSMADISON SQUARE GARDEN CO NEW | $210K |
HTHHILLTOP HOLDINGS INC | $210K |
HRCHILL ROM HLDGS INC | $210K |
ALXALEXANDERS INC | $210K |
—AXIALL CORP | $210K |
—TECH DATA CORP | $209K |
RYROYAL BK CDA MONTREAL QUE | $209K |
SPBSPECTRUM BRANDS HLDGS INC | $209K |
MSMMSC INDL DIRECT INC | $208K |
TSTENARIS S A | $208K |
DINDINEEQUITY INC | $207K |
—CABELAS INC | $207K |
MUSAMURPHY USA INC | $207K |
SBCSABRA HEALTH CARE REIT INC | $207K |
—VALIDUS HOLDINGS LTD | $206K |
—PARKWAY PPTYS INC | $206K |
EWKISHARES | $205K |
—UNIVERSAL FST PRODS INC | $205K |
OSISOSI SYSTEMS INC | $205K |
VLYVALLEY NATL BANCORP | $203K |
ETRENTERGY CORP NEW | $203K |
SMGSCOTTS MIRACLE GRO CO | $203K |
RXNEURREXNORD CORP NEW | $202K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $202K |
—CAREER EDUCATION CORP | $201K |
DVADAVITA HEALTHCARE PARTNERS I | $199K |
DGXQUEST DIAGNOSTICS INC | $199K |
—FELCOR LODGING TR INC | $198K |
EVREVERCORE PARTNERS INC | $198K |
CUCAAVIS BUDGET GROUP | $197K |
SLVISHARES SILVER TRUST | $197K |
AFGAMERICAN FINL GROUP INC OHIO | $196K |
TRSTRIMAS CORP | $195K |
—OCH ZIFF CAP MGMT GROUP | $194K |
—XEROX CORP | $193K |
CBTCABOT CORP | $193K |
LBEURL BRANDS INC | $191K |
CVA1EURCOVANTA HLDG CORP | $191K |
AFLAFLAC INC | $191K |
WOOFOOT LOCKER INC | $191K |
—LIONS GATE ENTMNT CORP | $190K |
—LEVEL 3 COMMUNICATIONS INC | $190K |
LVSLAS VEGAS SANDS CORP | $189K |
—NEW SR INVT GROUP INC | $189K |
AKAMAKAMAI TECHNOLOGIES INC | $189K |
—CALATLANTIC GROUP INC | $188K |