HSBC HOLDINGS PLC Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$56.2M

Holdings

1,925

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,925 positions)

StockValue
TRPTRANSCANADA CORP
$371K
CRLCHARLES RIV LABS INTL INC
$371K
SUNTRUST BKS INC
$370K
ZIONZIONS BANCORPORATION
$370K
PARSLEY ENERGY INC
$370K
ENSCO PLC
$369K
SPUSDSP PLUS CORP
$369K
PNFPPINNACLE FINL PARTNERS INC
$369K
OTXOPEN TEXT CORP
$368K
SHUTTERFLY INC
$368K
CBBCINCINNATI BELL INC NEW
$368K
DYDYCOM INDS INC
$368K
AETNA INC NEW
$367K
CMCCOMMERCIAL METALS CO
$366K
ROFKFORCE INC
$366K
WMKWEIS MKTS INC
$366K
VIRTVIRTU FINL INC
$365K
TUR*ISHARES INC
$364K
WHWYNDHAM HOTELS & RESORTS INC
$363K
XTISHARES TR
$362K
NVONOVO-NORDISK A S
$362K
SSDSIMPSON MANUFACTURING CO INC
$361K
FANG HLDGS LTD
$361K
FASTFASTENAL CO
$360K
SINA CORP
$358K
FWONALIBERTY MEDIA CORP DELAWARE
$358K
DSW INC
$358K
ENERGY TRANSFER PARTNERS LP
$357K
EWKISHARES INC
$356K
FFIVF5 NETWORKS INC
$355K
CR1USDCRANE CO
$355K
GHCGRAHAM HLDGS CO
$354K
APUAMERIGAS PARTNERS L P
$354K
SSBUSDSOUTH ST CORP
$353K
HSTHOST HOTELS & RESORTS INC
$353K
PAAPLAINS ALL AMERN PIPELINE L
$352K
PRAPROASSURANCE CORP
$352K
SPX FLOW INC
$352K
HRIHERC HLDGS INC
$352K
GPNGLOBAL PMTS INC
$351K
HTOSJW GROUP
$351K
ITA*ISHARES TR
$351K
BRK/BBERKSHIRE HATHAWAY INC DEL
$351K
XRAYDENTSPLY SIRONA INC
$351K
ROBOEXCHANGE TRADED CONCEPTS TR
$350K
LBTYBLIBERTY GLOBAL PLC
$350K
YUMYUM BRANDS INC
$349K
ADTADT INC
$349K
MATWMATTHEWS INTL CORP
$347K
EGPEASTGROUP PPTY INC
$346K
MSMMSC INDL DIRECT INC
$343K
TROWPRICE T ROWE GROUP INC
$343K
FMXFOMENTO ECONOMICO MEXICANO S
$342K
BBYBEST BUY INC
$340K
PBPROSPERITY BANCSHARES INC
$339K
PJTPJT PARTNERS INC
$339K
UNUSDUNILEVER N V
$339K
KAPSTONE PAPER & PACKAGING C
$338K
TMKTORCHMARK CORP
$337K
ALSNALLISON TRANSMISSION HLDGS I
$336K
AVX CORP NEW
$336K
AIZASSURANT INC
$335K
SIMOSILICON MOTION TECHNOLOGY CO
$334K
CWCURTISS WRIGHT CORP
$334K
HZOMARINEMAX INC
$334K
QA4AGENTHERM INC
$333K
CLGXCORELOGIC INC
$333K
FITBIT INC
$333K
NEENEXTERA ENERGY INC
$332K
ANAUTONATION INC
$331K
YCSPROSHARES TR II
$330K
B7SBROOKDALE SR LIVING INC
$329K
VLYVALLEY NATL BANCORP
$329K
PEBPEBBLEBROOK HOTEL TR
$329K
FTITECHNIPFMC PLC
$329K
UHALAMERCO
$328K
REGNREGENERON PHARMACEUTICALS
$328K
CPE3EURCALLON PETE CO DEL
$328K
PXIINVESCO EXCHANGE TRADED FD T
$328K
NPKNATIONAL PRESTO INDS INC
$327K
NYTNEW YORK TIMES CO
$326K
SYKES ENTERPRISES INC
$326K
YRIYAMANA GOLD INC
$326K
IVWISHARES TR
$325K
JWNUSDNORDSTROM INC
$324K
WSOWATSCO INC
$322K
BANCORPSOUTH BK TUPELO MISS
$322K
CPACOPA HOLDINGS SA
$322K
EWBCEAST WEST BANCORP INC
$321K
SAIASAIA INC
$320K
FIXCOMFORT SYS USA INC
$320K
HALYARD HEALTH INC
$320K
CRSCARPENTER TECHNOLOGY CORP
$318K
DLXDELUXE CORP
$318K
VIRTUSA CORP
$317K
LAMRLAMAR ADVERTISING CO NEW
$317K
COLMCOLUMBIA SPORTSWEAR CO
$316K
CNDTCONDUENT INC
$316K
DELLDELL TECHNOLOGIES INC
$316K
HTLDEXPRESS INC
$315K
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