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
PAYXPAYCHEX INC
$760K
DATATABLEAU SOFTWARE INC
$757K
GLPIGAMING & LEISURE PPTYS INC
$757K
PXHINVESCO EXCHNG TRADED FD TR
$754K
CYBRCYBERARK SOFTWARE LTD
$754K
ATOATMOS ENERGY CORP
$754K
BIGGQBIG LOTS INC
$754K
MIDDMIDDLEBY CORP
$752K
GRPNCHFGROUPON INC
$752K
UTHUNITED THERAPEUTICS CORP DEL
$750K
CSANCOSAN LTD
$750K
TRNTRINITY INDS INC
$750K
ROCKWELL COLLINS INC
$749K
REXRREXFORD INDL RLTY INC
$748K
DALDELTA AIR LINES INC DEL
$747K
FTVFORTIVE CORP
$743K
VISNCOMMSCOPE HLDG CO INC
$743K
EXLSEXLSERVICE HOLDINGS INC
$743K
EMBISHARES TR
$741K
GPKGRAPHIC PACKAGING HLDG CO
$741K
SJMSMUCKER J M CO
$741K
AEEAMEREN CORP
$739K
W3UWESTERN UN CO
$739K
CTRNCITI TRENDS INC
$738K
TTCTORO CO
$737K
FRCBFIRST REP BK SAN FRANCISCO C
$734K
GWWGRAINGER W W INC
$734K
ADPAUTOMATIC DATA PROCESSING IN
$733K
EXPOEXPONENT INC
$730K
PKNPERKINELMER INC
$729K
HBANHUNTINGTON BANCSHARES INC
$728K
LXPUSDLEXINGTON REALTY TRUST
$726K
FMCF M C CORP
$725K
TRIPTRIPADVISOR INC
$724K
SIGSIGNET JEWELERS LIMITED
$722K
IGVISHARES TR
$722K
WCCWESCO INTL INC
$721K
LIILENNOX INTL INC
$720K
CDNSCADENCE DESIGN SYSTEM INC
$718K
BMRNBIOMARIN PHARMACEUTICAL INC
$716K
DWDMORGAN STANLEY
$712K
KEXKIRBY CORP
$711K
DQDAQO NEW ENERGY CORP
$711K
FISFIDELITY NATL INFORMATION SV
$710K
DEAN FOODS CO NEW
$710K
RSRELIANCE STEEL & ALUMINUM CO
$709K
SUPERIOR ENERGY SVCS INC
$708K
ROYAL BK SCOTLAND GROUP PLC
$708K
ZNGAEURZYNGA INC
$707K
XLUSELECT SECTOR SPDR TR
$706K
ACNACCENTURE PLC IRELAND
$706K
GU9GUESS INC
$706K
FIRSTCASH INC
$706K
HEWJISHARES TR
$706K
IVZINVESCO LTD
$705K
GBCIGLACIER BANCORP INC NEW
$705K
CHTRCHARTER COMMUNICATIONS INC N
$705K
CNCCENTENE CORP DEL
$704K
NINISOURCE INC
$704K
FOREST CITY RLTY TR INC
$704K
CRICARTER INC
$703K
WBWEIBO CORP
$703K
KWEBKRANESHARES TR
$701K
EWSISHARES INC
$700K
TAPMOLSON COORS BREWING CO
$699K
MCBC HLDGS INC
$698K
LMEURLEGG MASON INC
$697K
LADRLADDER CAP CORP
$696K
FEYECHFFIREEYE INC
$693K
RRCRANGE RES CORP
$693K
JBGSJBG SMITH PPTYS
$693K
SFSTIFEL FINL CORP
$693K
RIGTRANSOCEAN LTD
$692K
AEMAGNICO EAGLE MINES LTD
$691K
STERIS PLC
$686K
GCOGENESCO INC
$686K
ZLABZAI LAB LTD
$686K
WIXWIX COM LTD
$686K
BBBYEURBED BATH & BEYOND INC
$686K
BRBROADRIDGE FINL SOLUTIONS IN
$686K
HANHAWAIIAN HOLDINGS INC
$685K
PFBCPREFERRED BK LOS ANGELES CA
$684K
LMTLOCKHEED MARTIN CORP
$684K
PTENPATTERSON UTI ENERGY INC
$683K
OIIOCEANEERING INTL INC
$683K
VVISA INC
$683K
HUBBHUBBELL INC
$681K
CRTOCRITEO S A
$679K
VRSNVERISIGN INC
$678K
ALNYALNYLAM PHARMACEUTICALS INC
$675K
ITBISHARES TR
$675K
OFGOFG BANCORP
$674K
CSLCARLISLE COS INC
$674K
GSKGLAXOSMITHKLINE PLC
$673K
OPTUALTICE USA INC
$672K
GDXJVANECK VECTORS ETF TR
$672K
FIVEFIVE BELOW INC
$671K
WATWATERS CORP
$670K
EWYISHARES INC
$667K
NOVEURNATIONAL OILWELL VARCO INC
$667K
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