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)

StockValue
UMCUNITED MICROELECTRONICS CORP
$52K
LMEURLEGG MASON INC
$52K
AGCOAGCO CORP
$51K
UFSDOMTAR CORP
$51K
NUSTAR GP HOLDINGS LLC
$51K
KLACKLA-TENCOR CORP
$49K
XECEURCIMAREX ENERGY CO
$48K
UEOWESTLAKE CHEM CORP
$47K
RSGREPUBLIC SVCS INC
$47K
MASMASCO CORP
$47K
HPTUSDHOSPITALITY PPTYS TR
$45K
DDR CORP
$45K
GLREGREENLIGHT CAPITAL RE LTD
$45K
LEALEAR CORP
$44K
NORTHSTAR ASSET MGMT GROUP I
$44K
IRMIRON MTN INC NEW
$44K
TSSTOTAL SYS SVCS INC
$43K
ASRGRUPO AEROPORTUARIO DEL SURE
$43K
TECO ENERGY INC
$42K
CNPCENTERPOINT ENERGY INC
$41K
HIIHUNTINGTON INGALLS INDS INC
$41K
IMGIAMGOLD CORP
$41K
CMCDN IMPERIAL BK COMM TORONTO
$39K
UHSUNIVERSAL HLTH SVCS INC
$39K
EWCISHARES
$39K
ADMARCHER DANIELS MIDLAND CO
$39K
INGRINGREDION INC
$36K
BITAUTO HLDGS LTD
$36K
CTLEURCENTURYLINK INC
$36K
ESSESSEX PPTY TR INC
$36K
CFGCITIZENS FINL GROUP INC
$36K
JBHTHUNT J B TRANS SVCS INC
$35K
DBAUSDPOWERSHS DB MULTI SECT COMM
$35K
GTGOODYEAR TIRE & RUBR CO
$35K
B7SBROOKDALE SR LIVING INC
$34K
HSTHOST HOTELS & RESORTS INC
$34K
CPTCAMDEN PPTY TR
$33K
VEUVANGUARD INTL EQUITY INDEX F
$33K
ATHMAUTOHOME INC
$32K
REGREGENCY CTRS CORP
$31K
CBS CORP NEW
$31K
EMNEASTMAN CHEM CO
$31K
CMACOMERICA INC
$31K
REEVEREST RE GROUP LTD
$31K
GENERAL GROWTH PPTYS INC NEW
$30K
L-3 COMMUNICATIONS HLDGS INC
$29K
DOXAMDOCS LTD
$28K
MACMACERICH CO
$28K
FNFFIDELITY NATIONAL FINANCIAL
$27K
MPLXMPLX LP
$27K
GLPIGAMING & LEISURE PPTYS INC
$27K
QUESTAR CORP
$26K
NBISYANDEX N V
$26K
IWPISHARES TR
$25K
SANMSANMINA CORPORATION
$25K
ALSALLSTATE CORP
$25K
URTHISHARES
$23K
SHIRE PLC
$23K
LINEAR TECHNOLOGY CORP
$23K
IWSISHARES TR
$23K
IYRISHARES TR
$22K
PINNACLE ENTMT INC NEW
$22K
GGALGRUPO FINANCIERO GALICIA S A
$22K
DISCAUSDDISCOVERY COMMUNICATNS NEW
$22K
COBIZ FINANCIAL INC
$21K
FMCF M C CORP
$21K
BMABANCO MACRO SA
$21K
RCI/BROGERS COMMUNICATIONS INC
$20K
TTENTOTAL S A
$20K
SDRLSEADRILL LIMITED
$20K
AXSAXIS CAPITAL HOLDINGS LTD
$20K
AGL RES INC
$20K
BRBROADRIDGE FINL SOLUTIONS IN
$19K
MICHAEL KORS HLDGS LTD
$19K
CYHCOMMUNITY HEALTH SYS INC NEW
$19K
XHBSPDR SERIES TRUST
$18K
RRCRANGE RES CORP
$18K
VRSNVERISIGN INC
$17K
CCEPCOCA COLA EUROPEAN PARTNERS
$17K
ANFABERCROMBIE & FITCH CO
$17K
UNUSDUNILEVER N V
$16K
CONVERGYS CORP
$16K
MXIMMAXIM INTEGRATED PRODS INC
$15K
RACEFERRARI N V
$15K
HUBBHUBBELL INC
$15K
MGAMAGNA INTL INC
$15K
BOARDWALK PIPELINE PARTNERS
$14K
FXECURRENCYSHARES EURO TR
$14K
PHMPULTE GROUP INC
$14K
NVRNVR INC
$13K
SCSANTANDER CONSUMER USA HDG I
$13K
EDUNEW ORIENTAL ED & TECH GRP I
$13K
PRGOPERRIGO CO PLC
$13K
SCCOSOUTHERN COPPER CORP
$12K
BRXBRIXMOR PPTY GROUP INC
$12K
HESHESS CORP
$12K
UNMUNUM GROUP
$12K
LFCUSDCHINA LIFE INS CO LTD
$12K
NDAQNASDAQ INC
$12K
VTIVANGUARD INDEX FDS
$12K
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