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)
| Stock | Value |
|---|---|
4DHDANA HLDG CORP | $1.0M |
WPCW P CAREY INC | $1.0M |
SANMSANMINA CORPORATION | $1.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.0M |
—SUPERVALU INC | $1.0M |
—WINDSTREAM HLDGS INC | $1.0M |
BBBLACKBERRY LTD | $1.0M |
—KINDER MORGAN INC DEL | $1.0M |
LYGLLOYDS BANKING GROUP PLC | $981K |
KRCKILROY RLTY CORP | $979K |
OPPEWISDOMTREE TR | $973K |
CBRLCRACKER BARREL OLD CTRY STOR | $968K |
JBLUJETBLUE AIRWAYS CORP | $968K |
CDPCORPORATE OFFICE PPTYS TR | $967K |
JAZZJAZZ PHARMACEUTICALS PLC | $962K |
HAINHAIN CELESTIAL GROUP INC | $961K |
NXDRKINDRED HEALTHCARE INC | $956K |
S76STORE CAP CORP | $953K |
—FOREST CITY RLTY TR INC | $947K |
ISRGINTUITIVE SURGICAL INC | $943K |
—TELETECH HOLDINGS INC | $935K |
RGCGBPREGAL ENTMT GROUP | $933K |
AWIARMSTRONG WORLD INDS INC NEW | $930K |
LDOSLEIDOS HLDGS INC | $929K |
ENICENERSIS CHILE SA | $928K |
FDPFRESH DEL MONTE PRODUCE INC | $926K |
IMSIMS HEALTH HLDGS INC | $925K |
HIWHIGHWOODS PPTYS INC | $920K |
CRTOCRITEO S A | $918K |
CNHICNH INDL N V | $906K |
SOXXISHARES TR | $904K |
LVLNSPDR SERIES TRUST | $904K |
PPCPILGRIMS PRIDE CORP NEW | $903K |
BCCBOISE CASCADE CO DEL | $903K |
—APOLLO INVT CORP | $900K |
—RETAIL PPTYS AMER INC | $894K |
CHTCHUNGHWA TELECOM CO LTD | $886K |
LOGILOGITECH INTL S A | $878K |
SAVESPIRIT AIRLS INC | $871K |
CSGPCOSTAR GROUP INC | $868K |
YUSDALLEGHANY CORP DEL | $860K |
EPREPR PPTYS | $857K |
IEFISHARES TR | $852K |
VGTVANGUARD WORLD FDS | $846K |
SAJACOMPANHIA DE SANEAMENTO BASI | $841K |
DOCUSDPHYSICIANS RLTY TR | $834K |
SNYSANOFI | $833K |
0DFCDIREXION SHS ETF TR | $831K |
—POWERSHARES ETF TR II | $828K |
OSVEURVANECK VECTORS ETF TR | $822K |
RGSUSDREGIS CORP MINN | $816K |
—FCB FINL HLDGS INC | $813K |
R6C2ROYAL DUTCH SHELL PLC | $812K |
BSVVANGUARD BD INDEX FD INC | $811K |
AXTAAXALTA COATING SYS LTD | $806K |
—TAUBMAN CTRS INC | $805K |
—SOVRAN SELF STORAGE INC | $804K |
VYXNCR CORP NEW | $792K |
ALKSALKERMES PLC | $785K |
LBTYBLIBERTY GLOBAL PLC | $783K |
KXIISHARES TR | $782K |
ODPEUROFFICE DEPOT INC | $772K |
SBSWSIBANYE GOLD LTD | $766K |
QUADQUAD / GRAPHICS INC | $764K |
—ASCENA RETAIL GROUP INC | $759K |
XTNSPDR SERIES TRUST | $758K |
HTAEURHEALTHCARE TR AMER INC | $753K |
WITWIPRO LTD | $752K |
CASYCASEYS GEN STORES INC | $752K |
IEPICAHN ENTERPRISES LP | $751K |
MKTXMARKETAXESS HLDGS INC | $745K |
AEOAMERICAN EAGLE OUTFITTERS NE | $741K |
MDUMDU RES GROUP INC | $739K |
GRA1EURGRACE W R & CO DEL NEW | $738K |
ATRAPTARGROUP INC | $738K |
—TESARO INC | $738K |
CLBCORE LABORATORIES N V | $732K |
TUR*ISHARES | $731K |
FTNTFORTINET INC | $726K |
NWSNEWS CORP NEW | $725K |
HP5AEQUITY COMWLTH | $714K |
PCYUSDPOWERSHARES ETF TR II | $710K |
NHINATIONAL HEALTH INVS INC | $708K |
—ISHARES | $707K |
MIDDMIDDLEBY CORP | $705K |
JKHYHENRY JACK & ASSOC INC | $704K |
PDLIEURPDL BIOPHARMA INC | $700K |
CNACNA FINL CORP | $692K |
APLEAPPLE HOSPITALITY REIT INC | $686K |
GILGILDAN ACTIVEWEAR INC | $686K |
FDSFACTSET RESH SYS INC | $685K |
CGCARLYLE GROUP L P | $683K |
KELYAKELLY SVCS INC | $683K |
—COMPANHIA BRASILEIRA DE DIST | $681K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $674K |
ZZILLOW GROUP INC | $672K |
—DEAN FOODS CO NEW | $665K |
—FIDELITY NATIONAL FINANCIAL | $665K |
MKLMARKEL CORP | $665K |
TDSTELEPHONE & DATA SYS INC | $664K |