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| Company
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| Name: |
HSBC HOLDINGS PLC |
| City: |
LONDON |
| State: |
A1 |
| Zip: |
00000 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HTSI |
Harris Teeter Supermarkets |
1259 |
Closed |
$45.65 |
$0 |
0 |
0% |
-495,000 |
-12,764 |
0 |
Grocery Stores |
|
|
SNE |
Sony Corporation (ADR) |
1581 |
Closed |
$20.10 |
$0 |
0 |
0% |
-117,000 |
-10,157 |
0 |
Electronic Equipment |
|
|
BGC |
General Cable Corp |
1323 |
Closed |
$33.32 |
$0 |
0 |
0% |
-415,000 |
-14,151 |
0 |
Industrial Electrical... |
|
|
MDP |
Meredith Corp |
1387 |
Closed |
$42.49 |
$0 |
0 |
0% |
-327,000 |
-9,310 |
0 |
Publishing |
|
|
BR |
Broadridge Financial Soluti... |
1452 |
Closed |
$26.61 |
$0 |
0 |
0% |
-829,000 |
-35,573 |
0 |
Business Services |
|
|
PLT |
Plantronics Inc |
1517 |
Closed |
$46.16 |
$0 |
0 |
0% |
-406,000 |
-11,524 |
0 |
Systems, Products & D... |
|
|
TGH |
Textainer Group Holdings Li... |
1288 |
Closed |
$37.53 |
$0 |
0 |
0% |
-211,000 |
-6,900 |
0 |
Business Services |
|
|
WGL |
WGL Holdings Inc |
1610 |
Closed |
$44.94 |
$0 |
0 |
0% |
-537,000 |
-13,198 |
0 |
Gas Utilities |
|
|
DST |
DST Systems Inc |
1352 |
Closed |
$70.51 |
$0 |
0 |
0% |
-484,000 |
-8,467 |
0 |
Information & Deliver... |
|
|
IM |
Ingram Micro Inc |
1417 |
Closed |
$18.42 |
$0 |
0 |
0% |
-5,021,000 |
-329,731 |
0 |
Computers Wholesale |
|
|
PRXL |
PAREXEL International |
1481 |
Closed |
$46.83 |
$0 |
0 |
0% |
-200,000 |
-6,523 |
0 |
Research Services |
|
|
RGA |
Reinsurance Group of Americ... |
1546 |
Closed |
$63.78 |
$0 |
0 |
0% |
-1,110,000 |
-19,356 |
0 |
Life & Health Insurance |
|
|
PLCM |
Polycom Inc |
1575 |
Closed |
$11.38 |
$0 |
0 |
0% |
-526,000 |
-53,373 |
0 |
Systems, Products & D... |
|
|
GXP |
Great Plains Energy Inc |
1317 |
Closed |
$24.06 |
$0 |
0 |
0% |
-878,000 |
-39,457 |
0 |
Electric Utilities |
|
|
HNT |
Health Net Inc |
1381 |
Closed |
$31.11 |
$0 |
0 |
0% |
-670,000 |
-29,856 |
0 |
Health Care Plans |
|
|
NYT |
New York Times Co |
1446 |
Closed |
$9.71 |
$0 |
0 |
0% |
-302,000 |
-31,102 |
0 |
Publishing |
|
|
CLP |
Colonial Properties Trust |
1511 |
Closed |
$24.40 |
$0 |
0 |
0% |
-1,085,000 |
-51,601 |
0 |
REIT - Diversified |
|
|
GHL |
Greenhill & Co Inc |
1282 |
Closed |
$48.93 |
$0 |
0 |
0% |
-360,000 |
-6,975 |
0 |
Investment Brokerage ... |
|
|
CFR |
Cullen Frost Bankers Inc |
1604 |
Closed |
$63.27 |
$0 |
0 |
0% |
-907,000 |
-15,808 |
0 |
Domestic Regional Banks |
|
|
OLN |
Olin Corp |
1346 |
Closed |
$24.71 |
$0 |
0 |
0% |
-482,000 |
-22,506 |
0 |
Synthetics |
|
|
AAN |
Aarons Inc |
1411 |
Closed |
$28.65 |
$0 |
0 |
0% |
-524,000 |
-18,868 |
0 |
Rental & Leasing Serv... |
|
|
CHS |
Chicos Fas Inc |
1475 |
Closed |
$19.43 |
$0 |
0 |
0% |
-928,000 |
-50,034 |
0 |
Apparel Stores |
|
|
RGS |
Regis Corp |
1540 |
Closed |
$18.48 |
$0 |
0 |
0% |
-278,000 |
-15,154 |
0 |
Personal Services |
|
|
MSA |
Mine Safety Appliances Co |
1569 |
Closed |
$49.53 |
$0 |
0 |
0% |
-297,000 |
-7,995 |
0 |
Medical Appliances & ... |
|
|
NNN |
National Retail Properties |
1311 |
Closed |
$41.71 |
$0 |
0 |
0% |
-3,611,000 |
-118,430 |
0 |
REIT - Retail |
|
|
MT |
Arcelor Mittal |
1375 |
Closed |
$12.47 |
$0 |
0 |
0% |
-736,000 |
-51,000 |
0 |
Steel & Iron |
|
|
ARE |
Alexandria Real Estate Equi... |
1440 |
Closed |
$77.80 |
$0 |
0 |
0% |
-2,597,000 |
-35,353 |
0 |
REIT - Office |
|
|
PACD |
Pacific Drilling S.A. |
1505 |
Closed |
$9.95 |
$0 |
0 |
0% |
-99,000 |
-10,021 |
0 |
Oil & Gas Drilling & ... |
|
|
CYT |
Cytec Industries Inc |
1276 |
Closed |
$72.85 |
$0 |
0 |
0% |
-771,000 |
-11,872 |
0 |
Specialty Chemicals |
|
|
TWTC |
TW Telecom Inc |
1598 |
Closed |
$28.46 |
$0 |
0 |
0% |
-1,014,000 |
-38,866 |
0 |
Telecom Services - Do... |
|
|
LPS |
Lender Processing Services,... |
1340 |
Closed |
$29.00 |
$0 |
0 |
0% |
-605,000 |
-21,772 |
0 |
Diversified Investments |
|
|
IDXX |
Idexx Laboratories Inc |
1404 |
Closed |
$86.60 |
$0 |
0 |
0% |
-1,448,000 |
-14,591 |
0 |
Diagnostic Substances |
|
|
VAL |
Valspar Corp |
1469 |
Closed |
$72.43 |
$0 |
0 |
0% |
-1,297,000 |
-23,159 |
0 |
General Building Mate... |
|
|
RPM |
RPM International Inc |
1534 |
Closed |
$33.39 |
$0 |
0 |
0% |
-950,000 |
-33,963 |
0 |
General Building Mate... |
|
|
VIP |
VimpelCom Ltd |
1563 |
Closed |
$10.70 |
$0 |
0 |
0% |
-273,000 |
-23,000 |
0 |
Wireless Communications |
|
|
HIW |
Highwoods Properties Inc |
1305 |
Closed |
$39.63 |
$0 |
0 |
0% |
-1,223,000 |
-37,496 |
0 |
REIT - Diversified |
|
|
AFG |
American Financial Group Inc |
1369 |
Closed |
$49.48 |
$0 |
0 |
0% |
-760,000 |
-20,066 |
0 |
Property & Casualty I... |
|
|
WFR |
MEMC Electronic Materials Inc |
1434 |
Closed |
$6.17 |
$0 |
0 |
0% |
-187,000 |
-67,624 |
0 |
Semiconductor - Integ... |
|
|
ATW |
Atwood Oceanics Inc |
1499 |
Closed |
$52.65 |
$0 |
0 |
0% |
-830,000 |
-18,413 |
0 |
Oil & Gas Drilling & ... |
|
|
ZBRA |
Zebra Technologies Corp |
1270 |
Closed |
$46.17 |
$0 |
0 |
0% |
-496,000 |
-13,338 |
0 |
Computer Peripherals |
|
|
PNM |
PNM Resources Inc |
1592 |
Closed |
$23.07 |
$0 |
0 |
0% |
-429,000 |
-20,416 |
0 |
Multi Utilities |
|
|
BSBR |
Banco Santander Brasil SA |
1334 |
Closed |
$7.31 |
$0 |
0 |
0% |
-420,000 |
-57,130 |
0 |
Domestic Regional Banks |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
1398 |
Closed |
$40.67 |
$0 |
0 |
0% |
-529,000 |
-17,182 |
0 |
Auto Manufacturers |
|
|
TDW |
Tidewater Inc |
1463 |
Closed |
$56.80 |
$0 |
0 |
0% |
-959,000 |
-19,724 |
0 |
Water Transportation |
|
|
PUK |
Prudential Plc (ADR) |
1528 |
Closed |
$36.08 |
$0 |
0 |
0% |
-232,000 |
-8,977 |
0 |
Life & Health Insurance |
|
|
AXTI |
AXT Inc |
1299 |
Closed |
$2.75 |
$0 |
0 |
0% |
-166,000 |
-49,138 |
0 |
Semiconductor - Integ... |
|
|
ATK |
Alliant Techsystems Inc |
1363 |
Closed |
$77.16 |
$0 |
0 |
0% |
-440,000 |
-8,574 |
0 |
Aerospace/Defense Pro... |
|
|
CYH |
Community Health Systems Inc |
1428 |
Closed |
$45.22 |
$0 |
0 |
0% |
-681,000 |
-23,397 |
0 |
Hospitals |
|
|
UNT |
Unit Corp |
1493 |
Closed |
$45.28 |
$0 |
0 |
0% |
-579,000 |
-14,076 |
0 |
Oil & Gas Drilling & ... |
|
|
SIVB |
SVB Financial Group |
1557 |
Closed |
$73.92 |
$0 |
0 |
0% |
-1,883,000 |
-30,857 |
0 |
Domestic Regional Banks |
|
|
SXT |
Sensient Technologies Corp |
1264 |
Closed |
$41.00 |
$0 |
0 |
0% |
-478,000 |
-13,032 |
0 |
Specialty Chemicals |
|
|
STE |
Steris Corp |
1586 |
Closed |
$46.00 |
$0 |
0 |
0% |
-547,000 |
-15,459 |
0 |
Medical Appliances & ... |
|
|
FAF |
First American Financial Co... |
1328 |
Closed |
$25.49 |
$0 |
0 |
0% |
-593,000 |
-27,260 |
0 |
Surety & Title Insurance |
|
|
EDR |
Education Realty Trust Inc |
1392 |
Closed |
$11.35 |
$0 |
0 |
0% |
-750,000 |
-68,893 |
0 |
Diversified Investments |
|
|
CSH |
Cash America International Inc |
1457 |
Closed |
$46.48 |
$0 |
0 |
0% |
-330,000 |
-8,571 |
0 |
Specialty Retail, Other |
|
|
CMVT |
Comverse Technology Inc |
1522 |
Closed |
$4.36 |
$0 |
0 |
0% |
-1,009,000 |
-164,193 |
0 |
Systems, Products & D... |
|
|
SPRD |
Spreadtrum Communications Inc |
1293 |
Closed |
$19.36 |
$0 |
0 |
0% |
-205,000 |
-10,000 |
0 |
Semiconductor - Integ... |
|
|
DKS |
Dicks Sporting Goods Inc |
1615 |
Closed |
$52.35 |
$0 |
0 |
0% |
-1,450,000 |
-28,202 |
0 |
Sporting Goods Stores |
|
|
IRF |
International Rectifier Corp |
1357 |
Closed |
$21.90 |
$0 |
0 |
0% |
-300,000 |
-18,242 |
0 |
Semiconductor - Integ... |
|
|
KRC |
Kilroy Realty Corp |
1422 |
Closed |
$58.46 |
$0 |
0 |
0% |
-277,000 |
-6,217 |
0 |
REIT - Diversified |
|
|
PMTC |
PTC INC |
1486 |
Closed |
$24.62 |
$0 |
0 |
0% |
-680,000 |
-30,510 |
0 |
Technical & System So... |
|
|
CEB |
Corporate Executive Board Co |
1551 |
Closed |
$60.22 |
$0 |
0 |
0% |
-609,000 |
-11,365 |
0 |
Management Services |
|
|
MD |
Mednax Inc |
1258 |
Closed |
$92.70 |
$0 |
0 |
0% |
-953,000 |
-12,809 |
0 |
Specialized Health Se... |
|
|
SLH |
Solera Holdings LLC |
1580 |
Closed |
$56.70 |
$0 |
0 |
0% |
-789,000 |
-17,999 |
0 |
Business Software & S... |
|
|
FCS |
Fairchild Semiconductor Int... |
1322 |
Closed |
$14.60 |
$0 |
0 |
0% |
-429,000 |
-32,716 |
0 |
Semiconductor - Integ... |
|
|
CTCM |
Ctc Media, Inc. |
1386 |
Closed |
$11.48 |
$0 |
0 |
0% |
-156,000 |
-17,158 |
0 |
Broadcasting - TV |
|
|
DBD |
Diebold Inc |
1451 |
Closed |
$30.40 |
$0 |
0 |
0% |
-546,000 |
-16,316 |
0 |
Computer Based Systems |
|
|
RE |
Everest Re Group Ltd |
1516 |
Closed |
$130.62 |
$0 |
0 |
0% |
-1,789,000 |
-16,742 |
0 |
Life & Health Insurance |
|
|
BOH |
Bank Of Hawaii Corp |
1287 |
Closed |
$50.27 |
$0 |
0 |
0% |
-541,000 |
-11,747 |
0 |
Domestic Regional Banks |
|
|
BEAV |
BE Aerospace Inc |
1609 |
Closed |
$62.77 |
$0 |
0 |
0% |
-1,188,000 |
-28,222 |
0 |
Aerospace/Defense Pro... |
|
|
AGP |
AMERIGROUP Corp |
1351 |
Closed |
$91.85 |
$0 |
0 |
0% |
-24,312,000 |
-266,852 |
0 |
Health Care Plans |
|
|
JEF |
Jefferies Group Inc |
1416 |
Closed |
$21.72 |
$0 |
0 |
0% |
-480,000 |
-35,147 |
0 |
Investment Brokerage ... |
|
|
CYN |
City National Corp |
1480 |
Closed |
$61.27 |
$0 |
0 |
0% |
-631,000 |
-12,129 |
0 |
Domestic Regional Banks |
|
|
RS |
Reliance Steel & Aluminum Co |
1545 |
Closed |
$67.29 |
$0 |
0 |
0% |
-1,075,000 |
-20,377 |
0 |
Metal Fabrication |
|
|
SCI |
Service Corp International |
1574 |
Closed |
$17.12 |
$0 |
0 |
0% |
-746,000 |
-55,491 |
0 |
Personal Services |
|
|
CVG |
Convergys Corp |
1316 |
Closed |
$17.95 |
$0 |
0 |
0% |
-455,000 |
-29,065 |
0 |
Business Software & S... |
|
|
FNFG |
First Niagara Financial Gro... |
1380 |
Closed |
$9.90 |
$0 |
0 |
0% |
-1,674,000 |
-205,650 |
0 |
Savings & Loans |
|
|
MAN |
Manpower Inc |
1445 |
Closed |
$57.38 |
$0 |
0 |
0% |
-961,000 |
-26,143 |
0 |
Staffing & Outsourcin... |
|
|
MYGN |
Myriad Genetics Inc |
1510 |
Closed |
$33.13 |
$0 |
0 |
0% |
-305,000 |
-11,349 |
0 |
Diagnostic Substances |
|
|
GES |
Guess Inc Et Al |
1281 |
Closed |
$29.69 |
$0 |
0 |
0% |
-417,000 |
-16,342 |
0 |
Textile - Apparel Clo... |
|
|
CBST |
Cubist Pharmaceuticals Inc |
1603 |
Closed |
$48.77 |
$0 |
0 |
0% |
-262,000 |
-5,525 |
0 |
Drug Manufacturers - ... |
|
|
HBI |
Hanesbrands Inc. |
1345 |
Closed |
$50.98 |
$0 |
0 |
0% |
-862,000 |
-27,072 |
0 |
Textile - Apparel Clo... |
|
|
DWA |
Dreamworks Animation |
1410 |
Closed |
$21.74 |
$0 |
0 |
0% |
-350,000 |
-18,401 |
0 |
Movie Production & Di... |
|
|
CSGS |
CSG Systems International Inc |
1474 |
Closed |
$21.30 |
$0 |
0 |
0% |
-202,000 |
-9,000 |
0 |
Business Software & S... |
|
|
ATR |
AptarGroup Inc |
1539 |
Closed |
$56.57 |
$0 |
0 |
0% |
-948,000 |
-18,209 |
0 |
Rubber & Plastics |
|
|
SMG |
The Scotts Miracle-Gro Co |
1568 |
Closed |
$48.65 |
$0 |
0 |
0% |
-453,000 |
-10,541 |
0 |
Agricultural & Fertil... |
|
|
NVR |
NVR Inc |
1310 |
Closed |
$1,001.83 |
$0 |
0 |
0% |
-1,223,000 |
-1,449 |
0 |
Residential Construct... |
|
|
BRE |
BRE Properties Inc |
1374 |
Closed |
$53.13 |
$0 |
0 |
0% |
-2,619,000 |
-55,729 |
0 |
REIT - Diversified |
|
|
CPL |
CPFL Energia S.A. (ADR) |
1439 |
Closed |
$22.05 |
$0 |
0 |
0% |
-433,000 |
-19,800 |
0 |
Foreign Utilities |
|
|
TLAB |
Tellabs Inc |
1504 |
Closed |
$2.16 |
$0 |
0 |
0% |
-319,000 |
-89,966 |
0 |
Communication Equipment |
|
|
NOG |
Northern Oil & Gas Inc |
1275 |
Closed |
$13.84 |
$0 |
0 |
0% |
-257,000 |
-15,487 |
0 |
Oil & Gas Drilling & ... |
|
|
TCB |
TCF Financial Corp |
1597 |
Closed |
$14.53 |
$0 |
0 |
0% |
-502,000 |
-41,887 |
0 |
Domestic Money Center... |
|
|
KMPR |
Kemper Corporation |
1339 |
Closed |
$33.69 |
$0 |
0 |
0% |
-610,000 |
-19,910 |
0 |
Property & Casualty I... |
|
|
FST |
Forest Oil Corp |
1403 |
Closed |
$5.16 |
$0 |
0 |
0% |
-259,000 |
-31,050 |
0 |
Independent Oil & Gas |
|
|
UGI |
UGI Corp |
1468 |
Closed |
$40.72 |
$0 |
0 |
0% |
-920,000 |
-28,987 |
0 |
Multi Utilities |
|
|
RLJ |
Rlj Lodging Trust |
1533 |
Closed |
$23.60 |
$0 |
0 |
0% |
-1,194,000 |
-63,196 |
0 |
REIT - Hotel/Motel |
|
|
TFX |
Teleflex Inc |
1562 |
Closed |
$80.60 |
$0 |
0 |
0% |
-727,000 |
-10,573 |
0 |
Conglomerates |
|
|
KBH |
KB Home |
1304 |
Closed |
$23.88 |
$0 |
0 |
0% |
-415,000 |
-28,870 |
0 |
Residential Construct... |
|
|
WDR |
Waddell & Reed Financial Inc |
1368 |
Closed |
$46.62 |
$0 |
0 |
0% |
-4,725,000 |
-144,252 |
0 |
Investment Brokerage ... |
|
|
CLI |
Mack Cali Realty Corp |
1433 |
Closed |
$27.86 |
$0 |
0 |
0% |
-2,340,000 |
-87,856 |
0 |
REIT - Office |
|
