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 |
|---|---|
VSHVISHAY INTERTECHNOLOGY INC | $573K |
SHWSHERWIN WILLIAMS CO | $571K |
—COLUMBIA PPTY TR INC | $570K |
WPPWPP PLC NEW | $570K |
—DUPONT FABROS TECHNOLOGY INC | $570K |
VOYAVOYA FINL INC | $570K |
ALXNALEXION PHARMACEUTICALS INC | $568K |
RRXREGAL BELOIT CORP | $568K |
MPTMEDICAL PPTYS TRUST INC | $568K |
SEMSELECT MED HLDGS CORP | $567K |
—RACKSPACE HOSTING INC | $565K |
LM03LIBERTY MEDIA CORP DELAWARE | $565K |
WYWEYERHAEUSER CO | $565K |
ONON SEMICONDUCTOR CORP | $564K |
FITBFIFTH THIRD BANCORP | $564K |
GAPGAP INC DEL | $563K |
SIVBEURSVB FINL GROUP | $563K |
IDGTISHARES TR | $561K |
EGOELDORADO GOLD CORP NEW | $561K |
DEMWISDOMTREE TR | $560K |
AMKRAMKOR TECHNOLOGY INC | $558K |
XLFISELECT SECTOR SPDR TR | $556K |
IVZINVESCO LTD | $556K |
AMCAMC ENTMT HLDGS INC | $555K |
G4RABANCO DE CHILE | $554K |
AIZASSURANT INC | $552K |
IWMISHARES TR | $552K |
RBCRBC BEARINGS INC | $551K |
EDCONSOLIDATED EDISON INC | $549K |
ALNYALNYLAM PHARMACEUTICALS INC | $549K |
SCISERVICE CORP INTL | $543K |
UISUNISYS CORP | $543K |
—HALYARD HEALTH INC | $543K |
—SWEDISH EXPT CR CORP | $543K |
CNCCENTENE CORP DEL | $540K |
—CONSOL ENERGY INC | $539K |
CFCF INDS HLDGS INC | $539K |
—EQUITY ONE | $537K |
CAHCARDINAL HEALTH INC | $536K |
IWBISHARES TR | $533K |
AFWALIGN TECHNOLOGY INC | $532K |
—SYNTEL INC | $531K |
SAPSAP SE | $531K |
BMTABRITISH AMERN TOB PLC | $529K |
—QTS RLTY TR INC | $527K |
BNEDBARNES & NOBLE INC | $526K |
WMTWAL-MART STORES INC | $525K |
TRNTRINITY INDS INC | $525K |
UEURBAN EDGE PPTYS | $524K |
RGAREINSURANCE GROUP AMER INC | $524K |
BBTUSDBB&T CORP | $523K |
CMECME GROUP INC | $523K |
GLINVANECK VECTORS ETF TR | $522K |
MRO*MARATHON OIL CORP | $519K |
ELPCCOMPANHIA PARANAENSE ENERG C | $518K |
EPPISHARES | $517K |
RYAAYRYANAIR HLDGS PLC | $517K |
SMINISHARES TR | $517K |
PAYXPAYCHEX INC | $517K |
SLG2EURSL GREEN RLTY CORP | $515K |
OSKOSHKOSH CORP | $513K |
—MYLAN N V | $513K |
JLLJONES LANG LASALLE INC | $512K |
IACIEURIAC INTERACTIVECORP | $512K |
AMDADVANCED MICRO DEVICES INC | $511K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $509K |
NEMNEWMONT MINING CORP | $506K |
CPACOPA HOLDINGS SA | $506K |
SUXSYNNEX CORP | $504K |
—VANTIV INC | $503K |
HRBBLOCK H & R INC | $502K |
AVPUSDAVON PRODS INC | $502K |
EFGISHARES TR | $501K |
IYZISHARES TR | $501K |
ODFLOLD DOMINION FGHT LINES INC | $501K |
DCIDONALDSON INC | $501K |
PDCOEURPATTERSON COMPANIES INC | $501K |
HHYATT HOTELS CORP | $500K |
SKYWSKYWEST INC | $500K |
—AMERICAN CAPITAL AGENCY CORP | $500K |
—WEST CORP | $499K |
FANGDIAMONDBACK ENERGY INC | $498K |
IWVISHARES TR | $497K |
—JOY GLOBAL INC | $495K |
HASHASBRO INC | $494K |
—NETSUITE INC | $491K |
HOFTHOOKER FURNITURE CORP | $491K |
PG4PRINCIPAL FINL GROUP INC | $490K |
—ENCANA CORP | $490K |
MHKMOHAWK INDS INC | $490K |
IHEISHARES TR | $490K |
TTMITTM TECHNOLOGIES INC | $489K |
QGENQIAGEN NV | $488K |
CSANCOSAN LTD | $488K |
TIFEURTIFFANY & CO NEW | $488K |
MPCMARATHON PETE CORP | $484K |
CXWCORRECTIONS CORP AMER NEW | $484K |
AEMAGNICO EAGLE MINES LTD | $484K |
RFREGIONS FINL CORP NEW | $483K |
—TARO PHARMACEUTICAL INDS LTD | $482K |