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
SONSONOCO PRODS CO
$664K
OTXOPEN TEXT CORP
$664K
TKRTIMKEN CO
$660K
CBSHCOMMERCE BANCSHARES INC
$657K
POST PPTYS INC
$654K
TEN1TENNECO INC
$654K
CYPRESS SEMICONDUCTOR CORP
$653K
EMEEMCOR GROUP INC
$652K
GRAMERCY PPTY TR
$652K
UHALAMERCO
$651K
DOEURDIAMOND OFFSHORE DRILLING IN
$648K
VCVISTEON CORP
$647K
LTHLIFEPOINT HEALTH INC
$646K
RCLROYAL CARIBBEAN CRUISES LTD
$645K
BIGGQBIG LOTS INC
$642K
HEWGUSDISHARES TR
$642K
TRTOOTSIE ROLL INDS INC
$636K
TUPTUPPERWARE BRANDS CORP
$636K
POWERSHARES ETF TR II
$634K
PDMPIEDMONT OFFICE REALTY TR IN
$633K
TTCTORO CO
$631K
ITTITT INC
$623K
NDSNNORDSON CORP
$622K
AMHAMERICAN HOMES 4 RENT
$621K
ATDALLEGHENY TECHNOLOGIES INC
$620K
TFXTELEFLEX INC
$619K
HRUSDHEALTHCARE RLTY TR
$616K
PKXPOSCO
$613K
AERAERCAP HOLDINGS NV
$610K
FOSLFOSSIL GROUP INC
$610K
FAFFIRST AMERN FINL CORP
$608K
BURLBURLINGTON STORES INC
$607K
UVVUNIVERSAL CORP VA
$607K
BDNBRANDYWINE RLTY TR
$606K
CPSCOOPER STD HLDGS INC
$606K
UPBDRENT A CTR INC NEW
$602K
VWOBVANGUARD WHITEHALL FDS INC
$602K
K6BKBR INC
$599K
WSTWEST PHARMACEUTICAL SVSC INC
$599K
PAASPAN AMERICAN SILVER CORP
$593K
GNTXGENTEX CORP
$592K
IEXIDEX CORP
$591K
TYLTYLER TECHNOLOGIES INC
$591K
STSENSATA TECHNOLOGIES HLDG NV
$588K
WSMWILLIAMS SONOMA INC
$588K
THSTREEHOUSE FOODS INC
$583K
SRGSERITAGE GROWTH PPTYS
$582K
SUPERIOR ENERGY SVCS INC
$579K
FRFIRST INDUSTRIAL REALTY TRUS
$575K
VSHVISHAY INTERTECHNOLOGY INC
$573K
DUPONT FABROS TECHNOLOGY INC
$570K
WPPWPP PLC NEW
$570K
COLUMBIA PPTY TR INC
$570K
MPTMEDICAL PPTYS TRUST INC
$568K
RRXREGAL BELOIT CORP
$568K
SEMSELECT MED HLDGS CORP
$567K
RACKSPACE HOSTING INC
$565K
LM03LIBERTY MEDIA CORP DELAWARE
$565K
SIVBEURSVB FINL GROUP
$563K
IDGTISHARES TR
$561K
EGOELDORADO GOLD CORP NEW
$561K
DEMWISDOMTREE TR
$560K
AMKRAMKOR TECHNOLOGY INC
$558K
AMCAMC ENTMT HLDGS INC
$555K
G4RABANCO DE CHILE
$554K
RBCRBC BEARINGS INC
$551K
ALNYALNYLAM PHARMACEUTICALS INC
$549K
SWEDISH EXPT CR CORP
$543K
SCISERVICE CORP INTL
$543K
UISUNISYS CORP
$543K
HALYARD HEALTH INC
$543K
CONSOL ENERGY INC
$539K
EQUITY ONE
$537K
AFWALIGN TECHNOLOGY INC
$532K
SYNTEL INC
$531K
BMTABRITISH AMERN TOB PLC
$529K
QTS RLTY TR INC
$527K
BNEDBARNES & NOBLE INC
$526K
TRNTRINITY INDS INC
$525K
UEURBAN EDGE PPTYS
$524K
GLINVANECK VECTORS ETF TR
$522K
ELPCCOMPANHIA PARANAENSE ENERG C
$518K
SMINISHARES TR
$517K
OSKOSHKOSH CORP
$513K
MYLMYLAN N V
$513K
IACIEURIAC INTERACTIVECORP
$512K
AMDADVANCED MICRO DEVICES INC
$511K
WTWEURWEIGHT WATCHERS INTL INC NEW
$509K
CPACOPA HOLDINGS SA
$506K
SUXSYNNEX CORP
$504K
DCIDONALDSON INC
$501K
IYZISHARES TR
$501K
ODFLOLD DOMINION FGHT LINES INC
$501K
EFGISHARES TR
$501K
HHYATT HOTELS CORP
$500K
SKYWSKYWEST INC
$500K
WEST CORP
$499K
FANGDIAMONDBACK ENERGY INC
$498K
IWVISHARES TR
$497K
JOYJOY GLOBAL INC
$495K
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