HSBC HOLDINGS PLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$35.5B
Holdings
1,697
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,697 positions)
| Stock | Value |
|---|---|
ENRENERGIZER HLDGS INC NEW | $360.0M |
HRBBLOCK H & R INC | $359.1M |
—PS BUSINESS PKS INC CALIF | $359.0M |
NWLNEWELL RUBBERMAID INC | $358.1M |
—COUSINS PPTYS INC | $357.0M |
—VEDANTA LTD | $356.8M |
FMUSDISHARES | $356.0M |
CAECAE INC | $356.0M |
LEGLEGGETT & PLATT INC | $355.4M |
—VERIFONE SYS INC | $355.0M |
PRLBPROTO LABS INC | $354.0M |
MRSHMARSH & MCLENNAN COS INC | $353.9M |
TRNTRINITY INDS INC | $352.0M |
OISOIL STS INTL INC | $352.0M |
SPBSPECTRUM BRANDS HLDGS INC | $352.0M |
DATATABLEAU SOFTWARE INC | $350.8M |
MTZMASTEC INC | $349.0M |
CRICARTER INC | $348.0M |
ABXBARRICK GOLD CORP | $347.8M |
SNASNAP ON INC | $347.3M |
—VCA INC | $345.0M |
SLMSLM CORP | $344.8M |
EDCONSOLIDATED EDISON INC | $342.4M |
DFJWISDOMTREE TR | $342.3M |
QSRRESTAURANT BRANDS INTL INC | $341.8M |
KRGKITE RLTY GROUP TR | $341.0M |
SEBSEABOARD CORP | $339.0M |
URBNURBAN OUTFITTERS INC | $338.1M |
ITRIITRON INC | $338.0M |
—PENNSYLVANIA RL ESTATE INVT | $338.0M |
AOSSMITH A O | $337.1M |
—PANERA BREAD CO | $337.0M |
—SPX FLOW INC | $337.0M |
WTHWORTHINGTON INDS INC | $336.0M |
—COLONY STARWOOD HOMES | $336.0M |
TTEKTETRA TECH INC NEW | $336.0M |
—TEAM HEALTH HOLDINGS INC | $336.0M |
—COMMUNICATIONS SALES&LEAS IN | $335.0M |
SDRLSEADRILL LIMITED | $334.9M |
HTLDHEARTLAND EXPRESS INC | $334.0M |
CXCEMEX SAB DE CV | $334.0M |
CPRTCOPART INC | $333.0M |
CDNSCADENCE DESIGN SYSTEM INC | $331.0M |
UMPQUSDUMPQUA HLDGS CORP | $331.0M |
—OAKTREE CAP GROUP LLC | $329.0M |
IJHISHARES TR | $328.8M |
—ISHARES | $328.2M |
—CRESCENT PT ENERGY CORP | $326.3M |
—QUESTAR CORP | $325.7M |
TRVTRAVELERS COMPANIES INC | $325.5M |
CTLTEURCATALENT INC | $325.0M |
LVSLAS VEGAS SANDS CORP | $324.5M |
MRO*MARATHON OIL CORP | $324.2M |
OEFISHARES TR | $324.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $324.0M |
—NEW YORK REIT INC | $323.0M |
HOGHARLEY DAVIDSON INC | $322.9M |
—WAGEWORKS INC | $322.0M |
THOTHOR INDS INC | $321.0M |
NTESNETEASE INC | $320.7M |
SUXSYNNEX CORP | $320.0M |
DRQEURDRIL-QUIP INC | $319.0M |
HPPHUDSON PAC PPTYS INC | $318.0M |
G9NGPO AEROPORTUARIO DEL PAC SA | $318.0M |
MMSMAXIMUS INC | $318.0M |
EDUNEW ORIENTAL ED & TECH GRP I | $318.0M |
—PAREXEL INTL CORP | $317.0M |
HXLHEXCEL CORP NEW | $316.8M |
—ENCANA CORP | $316.6M |
BAPCREDICORP LTD | $316.4M |
DINDINEEQUITY INC | $316.3M |
—TAILORED BRANDS INC | $316.0M |
SCHLSCHOLASTIC CORP | $315.0M |
HBC2HSBC HLDGS PLC | $315.0M |
FMSFRESENIUS MED CARE AG&CO KGA | $315.0M |
ESRTEMPIRE ST RLTY TR INC | $315.0M |
—POWERSHARES DB CMDTY IDX TRA | $314.0M |
—BARCLAYS BANK PLC | $314.0M |
WMKWEIS MKTS INC | $314.0M |
PEBPEBBLEBROOK HOTEL TR | $313.0M |
HLHECLA MNG CO | $313.0M |
RYNRAYONIER INC | $312.0M |
GU9GUESS INC | $312.0M |
AWIARMSTRONG WORLD INDS INC NEW | $312.0M |
—GENERAL CABLE CORP DEL NEW | $312.0M |
NEUNEWMARKET CORP | $311.0M |
EFVISHARES TR | $311.0M |
ROLROLLINS INC | $309.0M |
—SYKES ENTERPRISES INC | $309.0M |
EXPEEXPEDIA INC DEL | $308.2M |
KMTKENNAMETAL INC | $307.0M |
RGLDROYAL GOLD INC | $307.0M |
EZUISHARES | $306.6M |
—KATE SPADE & CO | $306.0M |
—AVX CORP NEW | $305.0M |
—CEB INC | $305.0M |
PTIP T TELEKOMUNIKASI INDONESIA | $304.0M |
CLSCA INC | $303.4M |
PRIPRIMERICA INC | $303.0M |
DRHDIAMONDROCK HOSPITALITY CO | $303.0M |