HSBC HOLDINGS PLC Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$67.2M

Holdings

1,945

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,945 positions)

StockValue
AFGAMERICAN FINL GROUP INC OHIO
$422K
DNREURDENBURY RES INC
$422K
SEBSEABOARD CORP
$422K
IEIISHARES TR
$422K
STWDSTARWOOD PPTY TR INC
$422K
HOMBHOME BANCSHARES INC
$422K
ARCBARCBEST CORP
$421K
ORLYO REILLY AUTOMOTIVE INC NEW
$421K
PINNACLE FOODS INC DEL
$420K
BSACBANCO SANTANDER CHILE NEW
$420K
COSTCOSTCO WHSL CORP NEW
$419K
PAGPENSKE AUTOMOTIVE GRP INC
$419K
EPREPR PPTYS
$418K
TMUST MOBILE US INC
$418K
TRMKTRUSTMARK CORP
$417K
VSTVISTRA ENERGY CORP
$417K
HBANHUNTINGTON BANCSHARES INC
$416K
VACMARRIOTT VACATIONS WRLDWDE C
$415K
MICRO FOCUS INTERNATIONAL PL
$415K
CENTRAL EUROPEAN MEDIA ENTRP
$414K
XLYSELECT SECTOR SPDR TR
$414K
BMIBADGER METER INC
$413K
UNUSDUNILEVER N V
$413K
TRVTRAVELERS COMPANIES INC
$413K
NTRSNORTHERN TR CORP
$411K
BAMBROOKFIELD ASSET MGMT INC
$410K
DOEURDIAMOND OFFSHORE DRILLING IN
$410K
DATATABLEAU SOFTWARE INC
$410K
AZTABROOKS AUTOMATION INC
$409K
VVVVALVOLINE INC
$409K
WF2WINTRUST FINL CORP
$409K
CUCAAVIS BUDGET GROUP
$408K
LPLALPL FINL HLDGS INC
$408K
SCHLSCHOLASTIC CORP
$408K
TUR*ISHARES INC
$408K
IYZISHARES TR
$407K
CATYCATHAY GEN BANCORP
$407K
ENQENTEGRIS INC
$406K
HCSGHEALTHCARE SVCS GRP INC
$406K
HUANENG PWR INTL INC
$406K
TILEINTERFACE INC
$403K
IMPAX LABORATORIES INC
$403K
GNTXGENTEX CORP
$403K
PLXSPLEXUS CORP
$402K
WNCWABASH NATL CORP
$402K
RYNRAYONIER INC
$402K
AALAMERICAN AIRLS GROUP INC
$402K
GJBSTEELCASE INC
$400K
IDIINTERDIGITAL INC
$399K
G4RABANCO DE CHILE
$399K
DXCDXC TECHNOLOGY CO
$399K
IBNICICI BK LTD
$398K
AAALCOA CORP
$398K
DEODIAGEO P L C
$396K
SLABSILICON LABORATORIES INC
$396K
ECPGENCORE CAP GROUP INC
$395K
LAZLAZARD LTD
$395K
NCI BUILDING SYS INC
$394K
BECNUSDBEACON ROOFING SUPPLY INC
$394K
CARSCARS COM INC
$394K
WWDWOODWARD INC
$392K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$390K
MYLAN N V
$390K
GGBGERDAU S A
$389K
CXOEURCONCHO RES INC
$389K
YELPYELP INC
$388K
SPUSDSP PLUS CORP
$388K
PSMTPRICESMART INC
$388K
VECTREN CORP
$387K
LAMRLAMAR ADVERTISING CO NEW
$386K
EWKISHARES INC
$386K
GRFSGRIFOLS S A
$386K
SABRSABRE CORP
$385K
AGGISHARES TR
$384K
TSSTOTAL SYS SVCS INC
$383K
ANFABERCROMBIE & FITCH CO
$383K
AVYAVERY DENNISON CORP
$381K
VRSKVERISK ANALYTICS INC
$381K
BBTUSDBB&T CORP
$381K
FIVEFIVE BELOW INC
$380K
PS BUSINESS PKS INC CALIF
$380K
CVCOCAVCO INDS INC DEL
$379K
XYLXYLEM INC
$377K
SIGISELECTIVE INS GROUP INC
$377K
TTECTTEC HLDGS INC
$376K
COOPER TIRE & RUBR CO
$376K
GPIGROUP 1 AUTOMOTIVE INC
$375K
STAGSTAG INDL INC
$375K
ELMEWASHINGTON REAL ESTATE INVT
$375K
VNOVORNADO RLTY TR
$374K
COLONY NORTHSTAR INC
$374K
FMXFOMENTO ECONOMICO MEXICANO S
$374K
LOXO ONCOLOGY INC
$374K
IEXIDEX CORP
$372K
CIENCIENA CORP
$372K
LITGLOBAL X FDS
$372K
GENERAL CABLE CORP DEL NEW
$372K
RMERESMED INC
$371K
CLGXCORELOGIC INC
$371K
ADSKAUTODESK INC
$369K
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