HSBC HOLDINGS PLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$54.4M

Holdings

1,680

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,680 positions)

StockValue
SHOSUNSTONE HOTEL INVS INC NEW
$339K
TRPTRANSCANADA CORP
$339K
EWJISHARES INC
$338K
VMIVALMONT INDS INC
$337K
PS BUSINESS PKS INC CALIF
$336K
LAMRLAMAR ADVERTISING CO NEW
$336K
HTLDEXPRESS INC
$336K
ETENERGY TRANSFER EQUITY L P
$335K
KWRQUAKER CHEM CORP
$335K
STZCONSTELLATION BRANDS INC
$334K
DCHAMERICAN AXLE & MFG HLDGS IN
$333K
RHPRYMAN HOSPITALITY PPTYS INC
$333K
CR1USDCRANE CO
$333K
TSCOTRACTOR SUPPLY CO
$332K
HTLDHEARTLAND EXPRESS INC
$332K
COLUMBIA PPTY TR INC
$331K
HNIHNI CORP
$330K
NVSNNOVARTIS A G
$330K
NOCNORTHROP GRUMMAN CORP
$329K
BWXTBWX TECHNOLOGIES INC
$329K
CHDCHURCH & DWIGHT INC
$329K
CVCOCAVCO INDS INC DEL
$327K
OISOIL STS INTL INC
$327K
IBNICICI BK LTD
$325K
EPREPR PPTYS
$325K
MOHMOLINA HEALTHCARE INC
$325K
FRFIRST INDUSTRIAL REALTY TRUS
$325K
GU9GUESS INC
$324K
FINISAR CORP
$324K
BKUBANKUNITED INC
$322K
TG7TRIUMPH GROUP INC NEW
$320K
AVX CORP NEW
$320K
MCHPMICROCHIP TECHNOLOGY INC
$319K
ITRIITRON INC
$319K
BARCLAYS BANK PLC
$319K
PTCPTC INC
$318K
ALSALLSTATE CORP
$318K
CLRUSDCONTINENTAL RESOURCES INC
$318K
VVVVALVOLINE INC
$316K
LPLALPL FINL HLDGS INC
$316K
TPCTUTOR PERINI CORP
$316K
KITE PHARMA INC
$314K
CNKCINEMARK HOLDINGS INC
$314K
DELLDELL TECHNOLOGIES INC
$314K
PLXSPLEXUS CORP
$313K
HOGHARLEY DAVIDSON INC
$312K
CEOCNOOC LTD
$312K
SEBSEABOARD CORP
$312K
COUSINS PPTYS INC
$312K
ALSNALLISON TRANSMISSION HLDGS I
$311K
TRUTRANSUNION
$311K
ULTIMATE SOFTWARE GROUP INC
$310K
NOMDNOMAD FOODS LTD
$310K
XELXCEL ENERGY INC
$310K
LASALLE HOTEL PPTYS
$309K
SPIRIT RLTY CAP INC NEW
$308K
DEMWISDOMTREE TR
$308K
TCBITEXAS CAPITAL BANCSHARES INC
$308K
QEPQEP RES INC
$308K
CP.TOCANADIAN PAC RY LTD
$308K
SABRSABRE CORP
$307K
DOOREURMASONITE INTL CORP NEW
$307K
PDCOEURPATTERSON COMPANIES INC
$307K
PAAPLAINS ALL AMERN PIPELINE L
$306K
GJBSTEELCASE INC
$306K
ATDALLEGHENY TECHNOLOGIES INC
$306K
ELMEWASHINGTON REAL ESTATE INVT
$306K
MONOTYPE IMAGING HOLDINGS IN
$306K
WERNWERNER ENTERPRISES INC
$306K
GENERAL CABLE CORP DEL NEW
$306K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$306K
NOKNOKIA CORP
$305K
WMKWEIS MKTS INC
$305K
OPLNKAR AUCTION SVCS INC
$305K
UHALAMERCO
$304K
DGXQUEST DIAGNOSTICS INC
$303K
YUMYUM BRANDS INC
$303K
VACMARRIOTT VACATIONS WRLDWDE C
$303K
PROSHARES TR II
$302K
ARLPALLIANCE RES PARTNER L P
$301K
DLXDELUXE CORP
$300K
TAILORED BRANDS INC
$300K
PWIPOWER INTEGRATIONS INC
$299K
TAUBMAN CTRS INC
$299K
ROBOEXCHANGE TRADED CONCEPTS TR
$298K
SFMSPROUTS FMRS MKT INC
$298K
CWCURTISS WRIGHT CORP
$297K
EVREVERCORE PARTNERS INC
$296K
GHCGRAHAM HLDGS CO
$296K
STAGSTAG INDL INC
$296K
ZIONZIONS BANCORPORATION
$296K
DLTRDOLLAR TREE INC
$295K
HRG GROUP INC
$295K
VERIFONE SYS INC
$294K
POWERSHARES ETF TR II
$293K
BROCADE COMMUNICATIONS SYS I
$292K
PLCECHILDRENS PL INC
$292K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$292K
BIPBROOKFIELD INFRAST PARTNERS
$292K
9990302DAPACHE CORP
$291K
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