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 |
|---|---|
—EARTHLINK HLDGS CORP | $187K |
YRIYAMANA GOLD INC | $186K |
RITMNEW RESIDENTIAL INVT CORP | $186K |
ETENERGY TRANSFER EQUITY L P | $185K |
SIGSIGNET JEWELERS LIMITED | $185K |
CTRACABOT OIL & GAS CORP | $185K |
—FIRST NIAGARA FINL GP INC | $184K |
—ISLE OF CAPRI CASINOS INC | $184K |
SF9SANDERSON FARMS INC | $183K |
SRISTONERIDGE INC | $183K |
BCEBCE INC | $182K |
DNREURDENBURY RES INC | $182K |
T7DTRANSDIGM GROUP INC | $182K |
MSGNMSG NETWORK INC | $181K |
FQIDIGITAL RLTY TR INC | $180K |
VSTOEURVISTA OUTDOOR INC | $179K |
SKAASKECHERS U S A INC | $177K |
—HARMAN INTL INDS INC | $176K |
XCAFXMORGAN STANLEY CHINA A SH FD | $176K |
SOHUNSOHU COM INC | $174K |
MODMODINE MFG CO | $173K |
MDYSPDR S&P MIDCAP 400 ETF TR | $173K |
HRSEURHARRIS CORP DEL | $172K |
GRFSGRIFOLS S A | $172K |
KBALUSDKIMBALL INTL INC | $171K |
NOCNORTHROP GRUMMAN CORP | $171K |
—EXTERRAN CORP | $169K |
INNSUMMIT HOTEL PPTYS | $169K |
—HRG GROUP INC | $169K |
ROKROCKWELL AUTOMATION INC | $168K |
TXTTEXTRON INC | $168K |
TLVGRUPO TELEVISA SA | $166K |
FSPFRANKLIN STREET PPTYS CORP | $166K |
TLTISHARES TR | $165K |
TWOTWO HBRS INVT CORP | $165K |
OIIOCEANEERING INTL INC | $164K |
—FREDS INC | $164K |
—TYCO INTL PLC | $163K |
EQTEQT CORP | $163K |
XLKSELECT SECTOR SPDR TR | $163K |
IPINTL PAPER CO | $162K |
FULTFULTON FINL CORP PA | $161K |
NTRSNORTHERN TR CORP | $161K |
—PHH CORP | $160K |
RSX1USDVANECK VECTORS ETF TR | $159K |
—LIBBEY INC | $159K |
—SUNTRUST BKS INC | $158K |
MANMANPOWERGROUP INC | $157K |
FFIVF5 NETWORKS INC | $157K |
TERTERADYNE INC | $157K |
IWFISHARES TR | $156K |
CIMCHIMERA INVT CORP | $153K |
SPGSIMON PPTY GROUP INC NEW | $153K |
—MANITOWOC INC | $151K |
PC6APETROCHINA CO LTD | $151K |
RHT1EURRED HAT INC | $151K |
DFSEURDISCOVER FINL SVCS | $151K |
VODVODAFONE GROUP PLC NEW | $150K |
FDCFIRST DATA CORP NEW | $150K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $149K |
WMWASTE MGMT INC DEL | $147K |
PENNPENN NATL GAMING INC | $146K |
—JANUS CAP GROUP INC | $146K |
JT5MUELLER WTR PRODS INC | $145K |
EXREXTRA SPACE STORAGE INC | $145K |
VIV1USDTELEFONICA BRASIL SA | $144K |
USX1UNITED STATES STL CORP NEW | $144K |
SHLDEURSEARS HLDGS CORP | $144K |
HRLHORMEL FOODS CORP | $143K |
AEEAMEREN CORP | $142K |
TROWPRICE T ROWE GROUP INC | $142K |
—NATIONSTAR MTG HLDGS INC | $142K |
ACCOACCO BRANDS CORP | $142K |
OPKOPKO HEALTH INC | $141K |
CCKCROWN HOLDINGS INC | $141K |
XYLXYLEM INC | $140K |
—GRAN TIERRA ENERGY INC | $140K |
DKDELEK US HLDGS INC | $138K |
HBANHUNTINGTON BANCSHARES INC | $138K |
EWBCEAST WEST BANCORP INC | $138K |
APDAIR PRODS & CHEMS INC | $136K |
JWNUSDNORDSTROM INC | $135K |
—POLYCOM INC | $134K |
CDR1USDCEDAR REALTY TRUST INC | $134K |
—SEACOR HOLDINGS INC | $134K |
CCCHEMOURS CO | $133K |
BXPBOSTON PROPERTIES INC | $133K |
—AMERICAN CAP LTD | $130K |
CBRECBRE GROUP INC | $130K |
MLMMARTIN MARIETTA MATLS INC | $129K |
—TCF FINL CORP | $129K |
MTARCELORMITTAL SA LUXEMBOURG | $129K |
CROXCROCS INC | $128K |
—E HOUSE CHINA HLDGS LTD | $128K |
ESEVERSOURCE ENERGY | $126K |
GPCGENUINE PARTS CO | $124K |
—LEUCADIA NATL CORP | $124K |
XOPUSDSPDR SERIES TRUST | $122K |
AVTAVNET INC | $122K |
—STARWOOD HOTELS&RESORTS WRLD | $122K |