HSBC HOLDINGS PLC Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$35.5M

Holdings

1,697

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,697 positions)

StockValue
TRCOTRIBUNE MEDIA CO
$255K
ADMARCHER DANIELS MIDLAND CO
$254K
LTCLTC PPTYS INC
$254K
SF9SANDERSON FARMS INC
$254K
SKAASKECHERS U S A INC
$254K
CLGXCORELOGIC INC
$253K
STRZSTARZ
$253K
VALIDUS HOLDINGS LTD
$253K
WDRWADDELL & REED FINL INC
$253K
DBAUSDPOWERSHS DB MULTI SECT COMM
$252K
SSLSASOL LTD
$252K
WWDWOODWARD INC
$251K
NATIONAL INSTRS CORP
$251K
TESORO CORP
$251K
STTSPDR SERIES TRUST
$250K
WSOWATSCO INC
$250K
TWOTWO HBRS INVT CORP
$249K
MONOGRAM RESIDENTIAL TR INC
$249K
CVA1EURCOVANTA HLDG CORP
$249K
BHEBENCHMARK ELECTRS INC
$249K
GJBSTEELCASE INC
$248K
TROWPRICE T ROWE GROUP INC
$248K
MOG/AMOOG INC
$247K
CHKPCHECKPOINT SYS INC
$247K
PINCPREMIER INC
$247K
CASH AMER INTL INC
$247K
CARDTRONICS INC
$247K
OPLNKAR AUCTION SVCS INC
$247K
POWERSHARES ETF TRUST
$246K
SATSECHOSTAR CORP
$246K
BRCBRADY CORP
$246K
JACKJACK IN THE BOX INC
$246K
FRONTIER COMMUNICATIONS CORP
$245K
U S G CORP
$245K
GRPNCHFGROUPON INC
$245K
GOLDCORP INC NEW
$245K
PROGRESSIVE WASTE SOLUTIONS
$244K
SSI3EURSTAGE STORES INC
$244K
CBTCABOT CORP
$243K
SRJSPARTANNASH CO
$242K
MSGSMADISON SQUARE GARDEN CO NEW
$242K
BGGUSDBRIGGS & STRATTON CORP
$242K
GRCGORMAN RUPP CO
$242K
MOBILE MINI INC
$242K
MANTECH INTL CORP
$240K
CABELAS INC
$240K
ADIANALOG DEVICES INC
$240K
CHESAPEAKE LODGING TR
$239K
NBL2EURNOBLE ENERGY INC
$239K
XLKSELECT SECTOR SPDR TR
$238K
BRKRBRUKER CORP
$238K
THGHANOVER INS GROUP INC
$237K
TDYTELEDYNE TECHNOLOGIES INC
$236K
FIRST CASH FINL SVCS INC
$236K
NSPINSPERITY INC
$236K
BF/BBROWN FORMAN CORP
$236K
EMHYISHARES
$235K
NAVINAVIENT CORP
$234K
PWIPOWER INTEGRATIONS INC
$234K
COHRII VI INC
$234K
AGOASSURED GUARANTY LTD
$234K
CRSCARPENTER TECHNOLOGY CORP
$233K
IVWISHARES TR
$232K
APUAMERIGAS PARTNERS L P
$232K
RITMNEW RESIDENTIAL INVT CORP
$232K
CLARCOR INC
$231K
CALMCAL MAINE FOODS INC
$231K
VSTOEURVISTA OUTDOOR INC
$231K
LRCXEURLAM RESEARCH CORP
$230K
RESRPC INC
$230K
SFMSPROUTS FMRS MKT INC
$230K
MFCMANULIFE FINL CORP
$230K
ROKROCKWELL AUTOMATION INC
$229K
LZBLA Z BOY INC
$228K
KWRQUAKER CHEM CORP
$228K
IYTISHARES TR
$228K
FELCOR LODGING TR INC
$228K
ENOVCOLFAX CORP
$228K
CIMCHIMERA INVT CORP
$228K
PKXPOSCO
$227K
EMPRESA NACIONAL DE ELCTRCID
$227K
MNROMONRO MUFFLER BRAKE INC
$226K
PTCPTC INC
$226K
VTYVERINT SYS INC
$225K
INFOBLOX INC
$225K
LNGCHENIERE ENERGY INC
$225K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$224K
EWEDWARDS LIFESCIENCES CORP
$223K
TECK/BTECK RESOURCES LTD
$222K
SLVISHARES SILVER TRUST
$221K
GGGGRACO INC
$221K
LYBLYONDELLBASELL INDUSTRIES N
$221K
NVSNNOVARTIS A G
$219K
MOHMOLINA HEALTHCARE INC
$219K
BOKFBOK FINL CORP
$219K
BNEDBARNES & NOBLE ED INC
$219K
BKEBUCKLE INC
$219K
MSMMSC INDL DIRECT INC
$218K
FUODOLBY LABORATORIES INC
$218K
CALCALERES INC
$218K
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