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
CDPCORPORATE OFFICE PPTYS TR
$561K
MODNEURMODEL N INC
$561K
XBISPDR SERIES TRUST
$561K
SWN1EURSOUTHWESTERN ENERGY CO
$560K
AWCAMERICAN WTR WKS CO INC NEW
$559K
IJRISHARES TR
$559K
SMHVANECK VECTORS ETF TR
$558K
GEGGEO GROUP INC NEW
$558K
ALXNALEXION PHARMACEUTICALS INC
$557K
CBRLCRACKER BARREL OLD CTRY STOR
$557K
BUWABIO RAD LABS INC
$557K
LUVSOUTHWEST AIRLS CO
$557K
HUNHUNTSMAN CORP
$556K
TDCTERADATA CORP DEL
$555K
DUN & BRADSTREET CORP DEL NE
$552K
XLRESELECT SECTOR SPDR TR
$551K
PATKPATRICK INDS INC
$550K
NSCNORFOLK SOUTHERN CORP
$550K
BMABANCO MACRO SA
$550K
IWSISHARES TR
$549K
NEXEO SOLUTIONS INC
$548K
SABRSABRE CORP
$547K
VSTVISTRA ENERGY CORP
$547K
PEGAPEGASYSTEMS INC
$546K
CMICUMMINS INC
$546K
PSMTPRICESMART INC
$545K
CREDIT SUISSE AG NASSAU BRH
$545K
XYLXYLEM INC
$544K
IFGLISHARES TR
$544K
NIELSEN HLDGS PLC
$544K
BLMNBLOOMIN BRANDS INC
$543K
RHT1EURRED HAT INC
$543K
SPIRIT RLTY CAP INC NEW
$542K
HN9HANESBRANDS INC
$541K
DC4DEXCOM INC
$539K
PSAPUBLIC STORAGE
$539K
IVVISHARES TR
$538K
GARDNER DENVER HLDGS INC
$538K
IWMISHARES TR
$537K
ISRAEL CHEMICALS LTD
$537K
AMHAMERICAN HOMES 4 RENT
$537K
BCBRUNSWICK CORP
$535K
ARWARROW ELECTRS INC
$534K
MLB1MERCADOLIBRE INC
$534K
BBVABANCO BILBAO VIZCAYA ARGENTA
$533K
AXTAAXALTA COATING SYS LTD
$532K
IFFINTERNATIONAL FLAVORS&FRAGRA
$531K
MMSIMERIT MED SYS INC
$531K
TTEKTETRA TECH INC NEW
$530K
GCI1EURGANNETT CO INC
$529K
BJRIBJS RESTAURANTS INC
$528K
RHIROBERT HALF INTL INC
$527K
NWSNEWS CORP NEW
$526K
KXIISHARES TR
$526K
WF2WINTRUST FINL CORP
$520K
DCIDONALDSON INC
$520K
RLJRLJ LODGING TR
$520K
CRAICRA INTL INC
$519K
BLKBBLACKBAUD INC
$519K
BDNBRANDYWINE RLTY TR
$517K
CMCDN IMPERIAL BK COMM TORONTO
$517K
PRSPPERSPECTA INC
$516K
WAIREURWESCO AIRCRAFT HLDGS INC
$515K
NHINATIONAL HEALTH INVS INC
$515K
TALTAL ED GROUP
$514K
WABWABTEC CORP
$514K
HRUSDHEALTHCARE RLTY TR
$512K
SLG2EURSL GREEN RLTY CORP
$511K
XHSSPDR SERIES TRUST
$511K
LASALLE HOTEL PPTYS
$511K
IYTISHARES TR
$511K
RETAIL PPTYS AMER INC
$511K
PFPTPROOFPOINT INC
$510K
NFGNATIONAL FUEL GAS CO N J
$510K
TSSTOTAL SYS SVCS INC
$509K
UFSDOMTAR CORP
$509K
EMHYISHARES INC
$507K
BKUBANKUNITED INC
$507K
AGFIRST MAJESTIC SILVER CORP
$507K
URBNURBAN OUTFITTERS INC
$507K
HPPHUDSON PAC PPTYS INC
$506K
AKXANSYS INC
$506K
TERTERADYNE INC
$505K
IYWISHARES TR
$505K
SLGNSILGAN HOLDINGS INC
$500K
CHINA BIOLOGIC PRODS HLDGS I
$500K
IMOIMPERIAL OIL LTD
$499K
FLT1EURFLEETCOR TECHNOLOGIES INC
$499K
XLESELECT SECTOR SPDR TR
$499K
HBMDHOWARD BANCORP INC
$498K
DCHAMERICAN AXLE & MFG HLDGS IN
$498K
HYGISHARES TR
$497K
PEOEXELON CORP
$497K
GRAMERCY PPTY TR
$496K
CAECAE INC
$496K
SEICSEI INVESTMENTS CO
$495K
RPREALPAGE INC
$495K
DDOMINION ENERGY INC
$494K
LQDISHARES TR
$493K
DDSDILLARDS INC
$491K
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