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
GWWGRAINGER W W INC
$557K
GATXGATX CORP
$556K
EQREQUITY RESIDENTIAL
$555K
TRPTRANSCANADA CORP
$554K
MANTECH INTL CORP
$554K
PKNPERKINELMER INC
$553K
BMOBANK MONTREAL QUE
$552K
IVVISHARES TR
$551K
EVREVERCORE INC
$551K
LM03LIBERTY MEDIA CORP DELAWARE
$551K
MSMMSC INDL DIRECT INC
$550K
HXLHEXCEL CORP NEW
$548K
HBMDHOWARD BANCORP INC
$547K
PBPROSPERITY BANCSHARES INC
$546K
CBTCABOT CORP
$546K
TGNATEGNA INC
$546K
HTHHILLTOP HOLDINGS INC
$543K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$543K
ALKALASKA AIR GROUP INC
$543K
EXLSEXLSERVICE HOLDINGS INC
$542K
THGHANOVER INS GROUP INC
$541K
ALBALBEMARLE CORP
$540K
EMHYISHARES INC
$540K
KXIISHARES TR
$539K
BGCPEURBGC PARTNERS INC
$539K
SUPERVALU INC
$538K
IWSISHARES TR
$536K
XECEURCIMAREX ENERGY CO
$535K
LADLITHIA MTRS INC
$533K
HPPHUDSON PAC PPTYS INC
$533K
RLJRLJ LODGING TR
$533K
ITGARTNER INC
$531K
WBC1EURWABCO HLDGS INC
$529K
CTLTEURCATALENT INC
$529K
TECK/BTECK RESOURCES LTD
$527K
SAICSCIENCE APPLICATNS INTL CP N
$525K
ETSYETSY INC
$524K
FULFULLER H B CO
$524K
SBCSABRA HEALTH CARE REIT INC
$524K
SRCLSTERICYCLE INC
$524K
CRCCANADIAN NAT RES LTD
$523K
COOCOOPER COS INC
$522K
JKHYHENRY JACK & ASSOC INC
$521K
SIRIEURSIRIUS XM HLDGS INC
$521K
COUSINS PPTYS INC
$520K
EIXEDISON INTL
$520K
COSCNO FINL GROUP INC
$515K
SESEA LTD
$515K
AMHAMERICAN HOMES 4 RENT
$513K
SPLKCHFSPLUNK INC
$512K
CDPCORPORATE OFFICE PPTYS TR
$512K
WMWASTE MGMT INC DEL
$512K
HAINHAIN CELESTIAL GROUP INC
$511K
HRCHILL ROM HLDGS INC
$510K
DISCKUSDDISCOVERY COMMUNICATNS NEW
$510K
NAVNAVISTAR INTL CORP NEW
$510K
WWWWOLVERINE WORLD WIDE INC
$509K
UMBFUMB FINL CORP
$507K
DBDEURDIEBOLD NXDF INC
$507K
FRFIRST INDUSTRIAL REALTY TRUS
$505K
SBUXSTARBUCKS CORP
$503K
XBISPDR SERIES TRUST
$502K
FULTFULTON FINL CORP PA
$502K
SUNTRUST BKS INC
$501K
HEWJISHARES TR
$501K
BRK-BBERKSHIRE HATHAWAY INC DEL
$501K
ETENERGY TRANSFER EQUITY L P
$500K
PEOEXELON CORP
$500K
ATHENAHEALTH INC
$500K
UPBDRENT A CTR INC NEW
$500K
SLG2EURSL GREEN RLTY CORP
$500K
SMHVANECK VECTORS ETF TR
$499K
HANHAWAIIAN HOLDINGS INC
$496K
BHCVALEANT PHARMACEUTICALS INTL
$495K
STAMPS COM INC
$494K
TRTOOTSIE ROLL INDS INC
$493K
EWLISHARES INC
$493K
HYGISHARES TR
$493K
VICIVICI PPTYS INC
$492K
COTIVITI HLDGS INC
$492K
PEPPEPSICO INC
$491K
DECKDECKERS OUTDOOR CORP
$489K
MEDIDATA SOLUTIONS INC
$488K
CNXCNX RESOURCES CORPORATION
$488K
XPOXPO LOGISTICS INC
$485K
WDRWADDELL & REED FINL INC
$485K
CRTOCRITEO S A
$485K
FLOFLOWERS FOODS INC
$484K
WENWENDYS CO
$484K
FDCFIRST DATA CORP NEW
$484K
SIXEURSIX FLAGS ENTMT CORP NEW
$482K
TRUTRANSUNION
$482K
SPIRIT RLTY CAP INC NEW
$480K
ALEXALEXANDER & BALDWIN INC NEW
$480K
CITUSDCIT GROUP INC
$480K
UALUNITED CONTL HLDGS INC
$480K
MANMANPOWERGROUP INC
$479K
GEFGREIF INC
$479K
GNWGENWORTH FINL INC
$476K
DIODDIODES INC
$476K
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