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
VMWEURVMWARE INC
$491K
VECTREN CORP
$491K
CHTCHUNGHWA TELECOM CO LTD
$491K
ODFLOLD DOMINION FGHT LINES INC
$489K
BAXBAXTER INTL INC
$488K
HP5AEQUITY COMWLTH
$488K
MSGNMSG NETWORK INC
$487K
IPGINTERPUBLIC GROUP COS INC
$487K
KMTKENNAMETAL INC
$486K
PGTIUSDPGT INNOVATIONS INC
$485K
AVYAUSDAVAYA HLDGS CORP
$484K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$484K
ULTIMATE SOFTWARE GROUP INC
$482K
COLUMBIA PPTY TR INC
$482K
SHOSUNSTONE HOTEL INVS INC NEW
$482K
UVVUNIVERSAL CORP VA
$481K
TSCOTRACTOR SUPPLY CO
$480K
THOTHOR INDS INC
$478K
BBTUSDBB&T CORP
$477K
BGCPEURBGC PARTNERS INC
$476K
BARCLAYS BANK PLC
$476K
OUTOUTFRONT MEDIA INC
$475K
ENOVCOLFAX CORP
$474K
WPX ENERGY INC
$473K
SKYWSKYWEST INC
$473K
SPIPSPDR SERIES TRUST
$472K
PRFINVESCO EXCHANGE TRADED FD T
$471K
TRTOOTSIE ROLL INDS INC
$471K
WYNNWYNN RESORTS LTD
$471K
HEDJWISDOMTREE TR
$468K
NTRNUTRIEN LTD
$468K
APCANADARKO PETE CORP
$467K
BOTZGLOBAL X FDS
$467K
CGCARLYLE GROUP L P
$467K
EWLISHARES INC
$467K
THD*ISHARES INC
$466K
ETRAE TRADE FINANCIAL CORP
$465K
MDYSPDR S&P MIDCAP 400 ETF TR
$464K
CA8ACACI INTL INC
$463K
NAVNAVISTAR INTL CORP NEW
$463K
LM03LIBERTY MEDIA CORP DELAWARE
$462K
HPHELMERICH & PAYNE INC
$462K
FLOFLOWERS FOODS INC
$461K
ECHO GLOBAL LOGISTICS INC
$460K
CNKCINEMARK HOLDINGS INC
$458K
SCHLSCHOLASTIC CORP
$458K
VNQIVANGUARD INTL EQUITY INDEX F
$457K
VACMARRIOTT VACATIONS WRLDWDE C
$457K
INNSUMMIT HOTEL PPTYS INC
$457K
VIPSVIPSHOP HLDGS LTD
$457K
BHFBRIGHTHOUSE FINL INC
$456K
PINCPREMIER INC
$455K
ADNTADIENT PLC
$455K
SBCSABRA HEALTH CARE REIT INC
$454K
HRG GROUP INC
$453K
STAMPS COM INC
$453K
SFMSPROUTS FMRS MKT INC
$453K
TUPTUPPERWARE BRANDS CORP
$452K
SAICSCIENCE APPLICATNS INTL CP N
$451K
AZOAUTOZONE INC
$451K
PINNACLE FOODS INC DEL
$451K
TGTXTG THERAPEUTICS INC
$449K
ARCBARCBEST CORP
$449K
OREALTY INCOME CORP
$449K
GMFSPDR INDEX SHS FDS
$448K
CFRCULLEN FROST BANKERS INC
$447K
SUPVGRUPO SUPERVIELLE S A
$446K
USFDUS FOODS HLDG CORP
$445K
MKSIMKS INSTRUMENT INC
$444K
VRSKVERISK ANALYTICS INC
$442K
POOLPOOL CORPORATION
$442K
PAGPENSKE AUTOMOTIVE GRP INC
$442K
UEURBAN EDGE PPTYS
$442K
HBC2HSBC HLDGS PLC
$441K
STAGSTAG INDL INC
$441K
DEAEASTERLY GOVT PPTYS INC
$441K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$441K
NSPINSPERITY INC
$441K
QRVOQORVO INC
$441K
EMBJEMBRAER S A
$440K
FERRO CORP
$440K
USA TECHNOLOGIES INC
$439K
GBXGREENBRIER COS INC
$438K
RSGREPUBLIC SVCS INC
$438K
NATIONAL INSTRS CORP
$438K
HRLHORMEL FOODS CORP
$436K
FT2FIRST HORIZON NATL CORP
$436K
PTCTPTC THERAPEUTICS INC
$436K
COLONY CAP INC NEW
$435K
CLHCLEAN HARBORS INC
$434K
MICRO FOCUS INTERNATIONAL PL
$434K
IBNICICI BK LTD
$432K
DELPHI TECHNOLOGIES PLC
$432K
AMEAMETEK INC NEW
$432K
CSGPCOSTAR GROUP INC
$431K
CNXCNX RESOURCES CORPORATION
$429K
AYRAIRCASTLE LTD
$429K
CRCCANADIAN NAT RES LTD
$429K
TQJSIGNATURE BK NEW YORK N Y
$428K
SPLKCHFSPLUNK INC
$428K
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