HSBC HOLDINGS PLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$36.4B
Holdings
1,621
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,621 positions)
| Stock | Value |
|---|---|
AEPAMERICAN ELEC PWR INC | $480K |
PRAPROASSURANCE CORP | $479K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $478K |
EZAISHARES | $477K |
GCOGENESCO INC | $477K |
PAGPENSKE AUTOMOTIVE GRP INC | $475K |
—EDUCATION RLTY TR INC | $475K |
BGCPEURBGC PARTNERS INC | $475K |
CIBEURBANCOLOMBIA S A | $474K |
ELMEWASHINGTON REAL ESTATE INVT | $472K |
—LEXMARK INTL INC | $471K |
HOUSREALOGY HLDGS CORP | $471K |
—ISRAEL CHEMICALS LTD | $470K |
—ARM HLDGS PLC | $470K |
EXPDEXPEDITORS INTL WASH INC | $469K |
RHPRYMAN HOSPITALITY PPTYS INC | $469K |
CGNXCOGNEX CORP | $469K |
GNWGENWORTH FINL INC | $467K |
VREMACK CALI RLTY CORP | $467K |
EATBRINKER INTL INC | $465K |
RIORIO TINTO PLC | $465K |
CTRPUSDCTRIP COM INTL LTD | $464K |
HDSUSDHD SUPPLY HLDGS INC | $463K |
NSPINSPERITY INC | $463K |
CLRUSDCONTINENTAL RESOURCES INC | $462K |
—PIER 1 IMPORTS INC | $462K |
ADUNITED STATES CELLULAR CORP | $461K |
GPKGRAPHIC PACKAGING HLDG CO | $460K |
—NEVSUN RES LTD | $460K |
NWLNEWELL BRANDS INC | $459K |
PSMTPRICESMART INC | $458K |
SHOSUNSTONE HOTEL INVS INC NEW | $458K |
ARANTERO RES CORP | $457K |
RLJRLJ LODGING TR | $456K |
—WILLIAMS PARTNERS L P NEW | $456K |
DXJWISDOMTREE TR | $455K |
CVECENOVUS ENERGY INC | $455K |
—SWIFT TRANSN CO | $455K |
QEPQEP RES INC | $455K |
WRKUSDWESTROCK CO | $455K |
—VECTREN CORP | $450K |
MOMOUSDMOMO INC | $445K |
BVNCOMPANIA DE MINAS BUENAVENTU | $443K |
ADSKAUTODESK INC | $443K |
—QUINTILES TRANSNATIO HLDGS I | $441K |
—DUN & BRADSTREET CORP DEL NE | $441K |
HOLXHOLOGIC INC | $440K |
CHS1USDCHICOS FAS INC | $440K |
EFXEQUIFAX INC | $439K |
ACNACCENTURE PLC IRELAND | $438K |
GEGGEO GROUP INC NEW | $436K |
IGFISHARES TR | $435K |
FIVEFIVE BELOW INC | $435K |
—WPX ENERGY INC | $434K |
NFGNATIONAL FUEL GAS CO N J | $434K |
—LASALLE HOTEL PPTYS | $433K |
OPLNKAR AUCTION SVCS INC | $432K |
LXPUSDLEXINGTON REALTY TRUST | $431K |
VFCV F CORP | $431K |
DRIDARDEN RESTAURANTS INC | $431K |
EXLSEXLSERVICE HOLDINGS INC | $431K |
NVRIHARSCO CORP | $431K |
—COWEN GROUP INC NEW | $430K |
—NEWFIELD EXPL CO | $428K |
JKSJINKOSOLAR HLDG CO LTD | $428K |
WRUSDWESTAR ENERGY INC | $427K |
UDRUDR INC | $426K |
CSXCSX CORP | $426K |
BLMNBLOOMIN BRANDS INC | $425K |
CITCINTAS CORP | $423K |
PFFISHARES TR | $423K |
NAVNAVISTAR INTL CORP NEW | $423K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $423K |
CXCEMEX SAB DE CV | $422K |
—ULTIMATE SOFTWARE GROUP INC | $421K |
DWDMORGAN STANLEY | $421K |
ESRTEMPIRE ST RLTY TR INC | $420K |
PORPORTLAND GEN ELEC CO | $420K |
—CREDIT SUISSE GRP GUERNSEY I | $420K |
MCHPMICROCHIP TECHNOLOGY INC | $418K |
MRSHMARSH & MCLENNAN COS INC | $418K |
PRIPRIMERICA INC | $417K |
—SOLARCITY CORP | $415K |
SHGSHINHAN FINANCIAL GROUP CO L | $414K |
LECOLINCOLN ELEC HLDGS INC | $414K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $412K |
ABGAMERISOURCEBERGEN CORP | $412K |
—PLAINS GP HLDGS L P | $410K |
DNOWNOW INC | $410K |
CLSCA INC | $409K |
—GRANA Y MONTERO S A A | $409K |
CSIQCANADIAN SOLAR INC | $408K |
ZBHZIMMER BIOMET HLDGS INC | $407K |
6PMPARAMOUNT GROUP INC | $407K |
USNAUSANA HEALTH SCIENCES INC | $407K |
VMIVALMONT INDS INC | $407K |
BMOBANK MONTREAL QUE | $407K |
TIPISHARES TR | $404K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $404K |
ZBRAZEBRA TECHNOLOGIES CORP | $404K |