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
VEEVVEEVA SYS INC
$403K
CIGCOMPANHIA ENERGETICA DE MINA
$403K
AANUSDAARONS INC
$401K
JXIISHARES TR
$400K
HEALTHSOUTH CORP
$400K
NOVEURNATIONAL OILWELL VARCO INC
$400K
PTENPATTERSON UTI ENERGY INC
$398K
VISNCOMMSCOPE HLDG CO INC
$398K
TWENTY FIRST CENTY FOX INC
$397K
DORMDORMAN PRODUCTS INC
$396K
PRFUSDPOWERSHARES ETF TRUST
$395K
KMIKINDER MORGAN INC DEL
$395K
STRZSTARZ
$393K
WMBWILLIAMS COS INC DEL
$392K
SFSTIFEL FINL CORP
$392K
ALLERGAN PLC
$392K
EXPOEXPONENT INC
$391K
GEFGREIF INC
$391K
PAREXEL INTL CORP
$391K
JNPJUNIPER NETWORKS INC
$390K
AKRACADIA RLTY TR
$389K
KRGKITE RLTY GROUP TR
$389K
FASTFASTENAL CO
$388K
PS BUSINESS PKS INC CALIF
$388K
ITGARTNER INC
$388K
ISIIONIS PHARMACEUTICALS INC
$387K
LIILENNOX INTL INC
$386K
CBOECBOE HLDGS INC
$386K
CMPCOMPASS MINERALS INTL INC
$385K
ALERE INC
$385K
PAAPLAINS ALL AMERN PIPELINE L
$383K
DBDEUTSCHE BANK AG
$382K
CBL & ASSOC PPTYS INC
$382K
DISCKUSDDISCOVERY COMMUNICATNS NEW
$382K
CAKECHEESECAKE FACTORY INC
$379K
MARKIT LTD
$379K
DR PEPPER SNAPPLE GROUP INC
$378K
MCXMCCORMICK & CO INC
$378K
STWDSTARWOOD PPTY TR INC
$378K
LEGLEGGETT & PLATT INC
$378K
SSNCSS&C TECHNOLOGIES HLDGS INC
$377K
CTLTEURCATALENT INC
$377K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$376K
COTYCOTY INC
$375K
XHRXENIA HOTELS & RESORTS INC
$374K
BCBRUNSWICK CORP
$373K
EFVISHARES TR
$373K
BLKBBLACKBAUD INC
$373K
BAPCREDICORP LTD
$371K
NGDNEW GOLD INC CDA
$371K
G9NGPO AEROPORTUARIO DEL PAC SA
$369K
COUSINS PPTYS INC
$367K
HPPHUDSON PAC PPTYS INC
$367K
SPRINT CORP
$367K
PTIP T TELEKOMUNIKASI INDONESIA
$366K
INGMINGRAM MICRO INC
$365K
SAICSCIENCE APPLICATNS INTL CP N
$364K
EQREQUITY RESIDENTIAL
$362K
PANERA BREAD CO
$361K
DYDYCOM INDS INC
$361K
THOTHOR INDS INC
$361K
MMSMAXIMUS INC
$360K
FEFIRSTENERGY CORP
$359K
TRPTRANSCANADA CORP
$359K
CBCHUBB LIMITED
$358K
MONOGRAM RESIDENTIAL TR INC
$357K
IJHISHARES TR
$356K
UMPQUSDUMPQUA HLDGS CORP
$356K
APCANADARKO PETE CORP
$355K
FMUSDISHARES
$355K
COOPER TIRE & RUBR CO
$353K
MTZMASTEC INC
$352K
MOG/AMOOG INC
$352K
TTEKTETRA TECH INC NEW
$349K
SNASNAP ON INC
$348K
FITBIT INC
$348K
WAGEWORKS INC
$348K
IMKTAINGLES MKTS INC
$347K
VCA INC
$347K
IMOIMPERIAL OIL LTD
$346K
LBTYBLIBERTY GLOBAL PLC
$345K
MIKUSDMICHAELS COS INC
$344K
HTLDEXPRESS INC
$344K
NTESNETEASE INC
$344K
EGPEASTGROUP PPTY INC
$343K
ALSNALLISON TRANSMISSION HLDGS I
$343K
ROLROLLINS INC
$341K
BKUBANKUNITED INC
$340K
KMTKENNAMETAL INC
$339K
HB6HIBBETT SPORTS INC
$338K
CA8ACACI INTL INC
$338K
LAMRLAMAR ADVERTISING CO NEW
$338K
SLMSLM CORP
$338K
SCHLSCHOLASTIC CORP
$337K
WESTERN REFNG INC
$335K
CPRTCOPART INC
$335K
ARCBARCBEST CORP
$335K
PPLPEMBINA PIPELINE CORP
$334K
WP GLIMCHER IN
$334K
TPHTRI POINTE GROUP INC
$334K
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