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
AZNASTRAZENECA PLC
$11K
ENBENBRIDGE INC
$11K
UTHUNITED THERAPEUTICS CORP DEL
$11K
CMSCMS ENERGY CORP
$11K
SILVER WHEATON CORP
$11K
WTWWILLIS TOWERS WATSON PUB LTD
$11K
AMLPUSDALPS ETF TR
$10K
RITE AID CORP
$10K
CINFCINCINNATI FINL CORP
$10K
ROPROPER TECHNOLOGIES INC
$10K
ICFISHARES TR
$10K
APHAMPHENOL CORP NEW
$10K
NTAPNETAPP INC
$9K
ABMABM INDS INC
$9K
IWNISHARES TR
$9K
SUPERVALU INC
$9K
NVSNNOVARTIS A G
$9K
EDGGOLD FIELDS LTD NEW
$9K
ACGLARCH CAP GROUP LTD
$9K
MTDMETTLER TOLEDO INTERNATIONAL
$9K
LNCLINCOLN NATL CORP IND
$9K
APARTMENT INVT & MGMT CO
$9K
ARWARROW ELECTRS INC
$9K
MRVLMARVELL TECHNOLOGY GROUP LTD
$9K
EWHISHARES
$9K
IJKISHARES TR
$8K
JBLJABIL CIRCUIT INC
$8K
WYNEURWYNDHAM WORLDWIDE CORP
$8K
LLOEWS CORP
$7K
DST SYS INC DEL
$7K
AJGGALLAGHER ARTHUR J & CO
$7K
SPIBSPDR SERIES TRUST
$7K
IEMGISHARES INC
$7K
BF/BBROWN FORMAN CORP
$7K
VIPSVIPSHOP HLDGS LTD
$7K
BHCVALEANT PHARMACEUTICALS INTL
$7K
PWRQUANTA SVCS INC
$7K
HEFAISHARES TR
$7K
IRBTQIROBOT CORP
$6K
POSTPOST HLDGS INC
$6K
MTHMERITAGE HOMES CORP
$6K
BCOBRINKS CO
$6K
HLTHILTON WORLDWIDE HLDGS INC
$6K
DISHDISH NETWORK CORP
$6K
RLRALPH LAUREN CORP
$6K
ALKALASKA AIR GROUP INC
$6K
DQDAQO NEW ENERGY CORP
$6K
HIMXHIMAX TECHNOLOGIES INC
$6K
DREUSDDUKE REALTY CORP
$6K
TGNATEGNA INC
$5K
BWABORGWARNER INC
$5K
CECELANESE CORP DEL
$5K
ARIAD PHARMACEUTICALS INC
$5K
AMEAMETEK INC NEW
$5K
TDCTERADATA CORP DEL
$5K
MEDIVATION INC
$5K
VOOGVANGUARD ADMIRAL FDS INC
$5K
EWLISHARES
$5K
NINISOURCE INC
$5K
PXFPOWERSHARES ETF TR II
$4K
FBINFORTUNE BRANDS HOME & SEC IN
$4K
DFEWISDOMTREE TR
$4K
VRSKVERISK ANALYTICS INC
$4K
APOLLO ED GROUP INC
$4K
POWERSHARES ETF TR II
$4K
VIMPELCOM LTD
$4K
FIBRIA CELULOSE S A
$4K
STEWBOULDER GROWTH & INCOME FD I
$4K
FNVFRANCO NEVADA CORP
$4K
PHOENIX NEW MEDIA LTD
$3K
THD*ISHARES
$3K
IWRISHARES TR
$3K
VNET21VIANET GROUP INC
$3K
EWDISHARES
$3K
OUTOUTFRONT MEDIA INC
$3K
YPFYPF SOCIEDAD ANONIMA
$3K
KMXCARMAX INC
$3K
LGNDLIGAND PHARMACEUTICALS INC
$3K
MUFGMITSUBISHI UFJ FINL GROUP IN
$3K
ETRAE TRADE FINANCIAL CORP
$3K
CENXCENTURY ALUM CO
$3K
USRTISHARES TR
$3K
CLSEURCELESTICA INC
$3K
NWSANEWS CORP NEW
$2K
MELLANOX TECHNOLOGIES LTD
$2K
VCSHVANGUARD SCOTTSDALE FDS
$2K
BZHBEAZER HOMES USA INC
$2K
QRVOQORVO INC
$2K
XMESPDR SERIES TRUST
$2K
EMBJEMBRAER S A
$2K
STLAFIAT CHRYSLER AUTOMOBILES N
$2K
SJNKSPDR SER TR
$2K
PKNPERKINELMER INC
$2K
ARENA PHARMACEUTICALS INC
$2K
USOUNITED STATES OIL FUND LP
$2K
NRANRG ENERGY INC
$2K
CSRA INC
$2K
RRYDER SYS INC
$2K
SIDCOMPANHIA SIDERURGICA NACION
$2K
PBIPITNEY BOWES INC
$2K
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