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 |
|---|---|
—WP GLIMCHER IN | $425.0M |
EPPISHARES | $424.9M |
APCANADARKO PETE CORP | $424.2M |
—WPX ENERGY INC | $424.0M |
LIILENNOX INTL INC | $424.0M |
EXLSEXLSERVICE HOLDINGS INC | $422.0M |
IGFISHARES TR | $421.0M |
—AQUA AMERICA INC | $420.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $418.3M |
KHCKRAFT HEINZ CO | $417.7M |
SRESEMPRA ENERGY | $417.6M |
USOUNITED STATES OIL FUND LP | $417.0M |
FASTFASTENAL CO | $416.8M |
PPLPEMBINA PIPELINE CORP | $415.7M |
BBTUSDBB&T CORP | $415.6M |
HUMHUMANA INC | $415.1M |
AEPAMERICAN ELEC PWR INC | $414.9M |
FEFIRSTENERGY CORP | $414.3M |
BGCPEURBGC PARTNERS INC | $413.5M |
FXIISHARES TR | $413.1M |
ARCOARCOS DORADOS HOLDINGS INC | $413.0M |
CAKECHEESECAKE FACTORY INC | $413.0M |
CIGCOMPANHIA ENERGETICA DE MINA | $412.0M |
THSTREEHOUSE FOODS INC | $412.0M |
DORMDORMAN PRODUCTS INC | $411.0M |
COTYCOTY INC | $411.0M |
—MANITOWOC FOODSERVICE INC | $410.0M |
CNCCENTENE CORP DEL | $409.6M |
UISUNISYS CORP | $409.0M |
EFGISHARES TR | $409.0M |
FIVEFIVE BELOW INC | $408.0M |
GCI1EURGANNETT CO INC | $408.0M |
DYDYCOM INDS INC | $408.0M |
WYWEYERHAEUSER CO | $407.2M |
BKUBANKUNITED INC | $406.0M |
DBDEURDIEBOLD INC | $404.2M |
CMPCOMPASS MINERALS INTL INC | $404.0M |
PTENPATTERSON UTI ENERGY INC | $403.0M |
CBOECBOE HLDGS INC | $401.9M |
—TWENTY FIRST CENTY FOX INC | $401.0M |
OLNOLIN CORP | $401.0M |
—ULTIMATE SOFTWARE GROUP INC | $401.0M |
MTARCELORMITTAL SA LUXEMBOURG | $400.0M |
KALUKAISER ALUMINUM CORP | $397.0M |
AMDADVANCED MICRO DEVICES INC | $397.0M |
CA8ACACI INTL INC | $395.0M |
ELMEWASHINGTON REAL ESTATE INVT | $395.0M |
HTLDEXPRESS INC | $395.0M |
EFXEQUIFAX INC | $394.2M |
—FORTRESS INVESTMENT GROUP LL | $394.0M |
—EDUCATION RLTY TR INC | $393.0M |
INGMINGRAM MICRO INC | $393.0M |
—HEALTHSOUTH CORP | $391.0M |
EXPOEXPONENT INC | $391.0M |
SHAKSHAKE SHACK INC | $389.0M |
JXIISHARES TR | $389.0M |
HDSUSDHD SUPPLY HLDGS INC | $389.0M |
BWXTBWX TECHNOLOGIES INC | $388.0M |
—ISTAR INC | $387.0M |
WMTWAL-MART STORES INC | $386.0M |
BLKBBLACKBAUD INC | $386.0M |
CNACNA FINL CORP | $385.0M |
—SELECT INCOME REIT | $385.0M |
BCBRUNSWICK CORP | $384.8M |
DOCUSDPHYSICIANS RLTY TR | $384.0M |
IEPICAHN ENTERPRISES LP | $381.0M |
IYHISHARES TR | $380.0M |
GEFGREIF INC | $380.0M |
RIGTRANSOCEAN LTD | $379.1M |
APAMARTISAN PARTNERS ASSET MGMT | $379.0M |
LXPUSDLEXINGTON REALTY TRUST | $378.2M |
TRGPTARGA RES CORP | $378.0M |
HB6HIBBETT SPORTS INC | $375.0M |
EQREQUITY RESIDENTIAL | $375.0M |
MUMICRON TECHNOLOGY INC | $373.9M |
DRIDARDEN RESTAURANTS INC | $373.1M |
BHCVALEANT PHARMACEUTICALS INTL | $372.2M |
HFCUSDHOLLYFRONTIER CORP | $371.5M |
BOHBANK HAWAII CORP | $371.0M |
SAICSCIENCE APPLICATNS INTL CP N | $371.0M |
ATOATMOS ENERGY CORP | $370.2M |
6PMPARAMOUNT GROUP INC | $370.0M |
BURLBURLINGTON STORES INC | $370.0M |
AKRACADIA RLTY TR | $370.0M |
WENWENDYS CO | $370.0M |
RSRELIANCE STEEL & ALUMINUM CO | $369.2M |
VMIVALMONT INDS INC | $369.0M |
LAMRLAMAR ADVERTISING CO NEW | $369.0M |
—CARE CAP PPTYS INC | $367.0M |
PFFISHARES TR | $367.0M |
ITBISHARES TR | $366.7M |
WBSWEBSTER FINL CORP CONN | $365.0M |
RJAUSDSWEDISH EXPT CR CORP | $365.0M |
CR1USDCRANE CO | $363.0M |
PORPORTLAND GEN ELEC CO | $363.0M |
—BARCLAYS BANK PLC | $363.0M |
—BROCADE COMMUNICATIONS SYS I | $362.8M |
CHKEURCHESAPEAKE ENERGY CORP | $361.5M |
—COOPER TIRE & RUBR CO | $361.0M |
ENRENERGIZER HLDGS INC NEW | $360.0M |