HSBC HOLDINGS PLC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$62.2M

Holdings

1,909

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,909 positions)

StockValue
NXPINXP SEMICONDUCTORS N V
$7.8M
EPPISHARES INC
$7.7M
ORBOTECH LTD
$7.7M
ARWARROW ELECTRS INC
$7.6M
EWBCEAST WEST BANCORP INC
$7.6M
AOCAALUMINUM CORP CHINA LTD
$7.6M
EWCISHARES INC
$7.6M
AMGAFFILIATED MANAGERS GROUP
$7.6M
KSAISHARES TR
$7.6M
QRVOQORVO INC
$7.5M
MTGMGIC INVT CORP WIS
$7.5M
FBINFORTUNE BRANDS HOME & SEC IN
$7.4M
BMTABRITISH AMERN TOB PLC
$7.4M
EWSISHARES INC
$7.4M
CSLCARLISLE COS INC
$7.3M
HSICSCHEIN HENRY INC
$7.2M
CONVERGYS CORP
$7.2M
TKRTIMKEN CO
$7.1M
3M4MASIMO CORP
$7.1M
ACWXISHARES TR
$7.1M
WPMWHEATON PRECIOUS METALS CORP
$7.1M
EFXEQUIFAX INC
$7.0M
AKERS BIOSCIENCES INC
$7.0M
HOGHARLEY DAVIDSON INC
$7.0M
ZIONZIONS BANCORPORATION
$7.0M
ESNTESSENT GROUP LTD
$6.9M
YPFYPF SOCIEDAD ANONIMA
$6.9M
UNIVERSAL FST PRODS INC
$6.9M
TRIPTRIPADVISOR INC
$6.9M
ANETEURARISTA NETWORKS INC
$6.7M
MIGAMICROSTRATEGY INC
$6.7M
WTWWILLIS TOWERS WATSON PUB LTD
$6.7M
COLMCOLUMBIA SPORTSWEAR CO
$6.7M
STLDSTEEL DYNAMICS INC
$6.7M
LNTALLIANT ENERGY CORP
$6.7M
WAFDWASHINGTON FED INC
$6.6M
SHYISHARES TR
$6.6M
EXREXTRA SPACE STORAGE INC
$6.6M
INCYINCYTE CORP
$6.5M
JNPJUNIPER NETWORKS INC
$6.5M
FMCF M C CORP
$6.4M
CALYCALLAWAY GOLF CO
$6.4M
ATOATMOS ENERGY CORP
$6.3M
USX1UNITED STATES STL CORP NEW
$6.3M
CR1USDCRANE CO
$6.2M
PBRPETROLEO BRASILEIRO SA PETRO
$6.2M
XECEURCIMAREX ENERGY CO
$6.2M
NCLHNORWEGIAN CRUISE LINE HLDG L
$6.2M
EWWISHARES INC
$6.2M
CBTCABOT CORP
$6.2M
APARTMENT INVT & MGMT CO
$6.2M
NINISOURCE INC
$6.2M
UTHUNITED THERAPEUTICS CORP DEL
$6.1M
LWLAMB WESTON HLDGS INC
$6.1M
AVTAVNET INC
$6.0M
PKNPERKINELMER INC
$6.0M
PGTIUSDPGT INNOVATIONS INC
$6.0M
AGCOAGCO CORP
$6.0M
HDSUSDHD SUPPLY HLDGS INC
$5.9M
XRXCHFXEROX CORP
$5.9M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$5.9M
DLTRDOLLAR TREE INC
$5.9M
KRATON CORPORATION
$5.8M
VALEVALE S A
$5.8M
HPHELMERICH & PAYNE INC
$5.8M
PINNACLE FOODS INC DEL
$5.8M
SUISUN CMNTYS INC
$5.8M
NUSNU SKIN ENTERPRISES INC
$5.8M
JBLUJETBLUE AIRWAYS CORP
$5.7M
VEAVANGUARD TAX MANAGED INTL FD
$5.7M
MLMMARTIN MARIETTA MATLS INC
$5.7M
EMBJEMBRAER S A
$5.6M
ZAYOEURZAYO GROUP HLDGS INC
$5.6M
JBLJABIL INC
$5.6M
KRCKILROY RLTY CORP
$5.6M
LEGG MASON ETF INVESTMENT TR
$5.5M
INGING GROEP N V
$5.5M
OGEOGE ENERGY CORP
$5.5M
AITAPPLIED INDL TECHNOLOGIES IN
$5.5M
BUWABIO RAD LABS INC
$5.5M
UDRUDR INC
$5.4M
ANDEAVOR LOGISTICS LP
$5.4M
OCLARO INC
$5.4M
WRBW R BERKLEY CORPORATION
$5.4M
ARCBARCBEST CORP
$5.4M
PROSHARES TR
$5.4M
WESWESTERN GAS PARTNERS LP
$5.4M
PWRQUANTA SVCS INC
$5.3M
BCBRUNSWICK CORP
$5.3M
SHIP FINANCE INTERNATIONAL L
$5.3M
MYLMYLAN N V
$5.3M
MCMOELIS & CO
$5.3M
AONAON PLC
$5.2M
EMEEMCOR GROUP INC
$5.2M
GIBGROUPE CGI INC
$5.2M
MATMATTEL INC
$5.2M
FDCFIRST DATA CORP NEW
$5.2M
NWSANEWS CORP NEW
$5.2M
DLXDELUXE CORP
$5.1M
GGALGRUPO FINANCIERO GALICIA S A
$5.1M
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