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 |
|---|---|
—FIRSTMERIT CORP | $121K |
DECKDECKERS OUTDOOR CORP | $119K |
VIAVVIAVI SOLUTIONS INC | $116K |
CTVHELIX ENERGY SOLUTIONS GRP I | $116K |
CPE3EURCALLON PETE CO DEL | $115K |
—CHINA UNICOM (HONG KONG) LTD | $115K |
GRMNGARMIN LTD | $115K |
—WHITING PETE CORP NEW | $113K |
CBZCBIZ INC | $113K |
TTELUS CORP | $112K |
GPNGLOBAL PMTS INC | $112K |
—AK STL HLDG CORP | $112K |
—BELMOND LTD | $111K |
UAUNDER ARMOUR INC | $111K |
NBL2EURNOBLE ENERGY INC | $111K |
—ASHFORD HOSPITALITY TR INC | $110K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $110K |
MFAUSDMFA FINL INC | $109K |
PLABPHOTRONICS INC | $109K |
—BUCKEYE PARTNERS L P | $107K |
NPKINEWPARK RES INC | $105K |
—FMC TECHNOLOGIES INC | $105K |
NNNNATIONAL RETAIL PPTYS INC | $104K |
IWDISHARES TR | $104K |
CUBECUBESMART | $104K |
UALUNITED CONTL HLDGS INC | $103K |
—DCT INDUSTRIAL TRUST INC | $102K |
P5YBRF SA | $102K |
TMTOYOTA MOTOR CORP | $101K |
—ORBITAL ATK INC | $101K |
—PIEDMONT NAT GAS INC | $101K |
—COMPUTER SCIENCES CORP | $99K |
—LUXOFT HLDG INC | $99K |
VETVERMILION ENERGY INC | $99K |
HN9HANESBRANDS INC | $98K |
TSCOTRACTOR SUPPLY CO | $97K |
DATATABLEAU SOFTWARE INC | $97K |
VGKVANGUARD INTL EQUITY INDEX F | $95K |
—OCLARO INC | $95K |
—COLUMBIA PIPELINE GROUP INC | $93K |
EWEDWARDS LIFESCIENCES CORP | $93K |
TTITETRA TECHNOLOGIES INC DEL | $93K |
TRIPTRIPADVISOR INC | $91K |
DEIDOUGLAS EMMETT INC | $91K |
—TESORO CORP | $90K |
AOCAALUMINUM CORP CHINA LTD | $90K |
ETENERGY TRANSFER PRTNRS L P | $87K |
AZOAUTOZONE INC | $86K |
LOWLOWES COS INC | $86K |
HSICSCHEIN HENRY INC | $86K |
ZNGAEURZYNGA INC | $85K |
CEOCNOOC LTD | $84K |
LBRDKLIBERTY BROADBAND CORP | $83K |
TRITHOMSON REUTERS CORP | $79K |
BERYEURBERRY PLASTICS GROUP INC | $79K |
—BEMIS INC | $78K |
PNRPENTAIR PLC | $78K |
—VONAGE HLDGS CORP | $77K |
HTZHERTZ GLOBAL HOLDINGS INC | $76K |
MTBM & T BK CORP | $75K |
PVHPVH CORP | $75K |
GQ9SPDR GOLD TRUST | $73K |
RIGTRANSOCEAN LTD | $73K |
—AKERS BIOSCIENCES INC | $72K |
SKTTANGER FACTORY OUTLET CTRS I | $72K |
ORIOLD REP INTL CORP | $72K |
VNQVANGUARD INDEX FDS | $71K |
EWQISHARES | $71K |
HLHECLA MNG CO | $70K |
RMERESMED INC | $69K |
BFHALLIANCE DATA SYSTEMS CORP | $69K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $69K |
SOSOUTHERN CO | $68K |
PHPARKER HANNIFIN CORP | $68K |
EPIWISDOMTREE TR | $67K |
ACMAECOM | $67K |
—DREAMWORKS ANIMATION SKG INC | $67K |
PSXPHILLIPS 66 | $66K |
OKEONEOK INC NEW | $65K |
—LENDINGCLUB CORP | $65K |
AYIACUITY BRANDS INC | $65K |
SNPSSYNOPSYS INC | $65K |
—KOSMOS ENERGY LTD | $64K |
BROBROWN & BROWN INC | $64K |
FEYECHFFIREEYE INC | $63K |
—QIHOO 360 TECHNOLOGY CO LTD | $62K |
LKQ1LKQ CORP | $61K |
FOXATWENTY FIRST CENTY FOX INC | $60K |
GDXVANECK VECTORS ETF TR | $60K |
CXOEURCONCHO RES INC | $58K |
ELSEQUITY LIFESTYLE PPTYS INC | $58K |
S7VSALLY BEAUTY HLDGS INC | $58K |
—XL GROUP PLC | $57K |
RWOSPDR INDEX SHS FDS | $56K |
TOLTOLL BROTHERS INC | $55K |
FLRFLUOR CORP NEW | $53K |
—WEINGARTEN RLTY INVS | $53K |
—GOLDCORP INC NEW | $53K |
YELPYELP INC | $53K |
IPGINTERPUBLIC GROUP COS INC | $53K |