BNP PARIBAS FINANCIAL MARKETS Q2 2016 Filing

Filed July 6, 2016

Portfolio Value

$22.2M

Holdings

3,565

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (3,565 positions)

StockValue
* BANK OF THE OZARKS INC COM
$1.4M
* ASPEN INSURANCE HOLDINGS LTD SHS
$1.4M
LFCUSD* CHINA LIFE INS CO LTD SPON ADR REP H
$1.4M
VSAT* VIASAT INC COM
$1.4M
EME* EMCOR GROUP INC COM
$1.4M
SSF* SENSIENT TECHNOLOGIES CORP COM
$1.4M
HES* HESS CORP COM
$1.4M
VRE* MACK CALI RLTY CORP COM
$1.4M
WBS* WEBSTER FINL CORP CONN COM
$1.4M
* LEXMARK INTL INC CL A
$1.4M
AVA* AVISTA CORP COM
$1.4M
WWD* WOODWARD INC COM
$1.4M
* EDUCATION RLTY TR INC COM NEW
$1.4M
LNT* ALLIANT ENERGY CORP COM
$1.4M
VALE* VALE S A ADR REPSTG PFD
$1.4M
EAT* BRINKER INTL INC COM
$1.4M
SUX* SYNNEX CORP COM
$1.4M
* WESTERN REFNG LOGISTICS LP COM UNIT REP LTP
$1.4M
TTMI* TTM TECHNOLOGIES INC COM
$1.4M
CITUSD* CIT GROUP INC COM NEW
$1.4M
BRKD* DIREXION SHS ETF TR 20YR TRES BULL
$1.4M
SYNA* SYNAPTICS INC COM
$1.4M
WKC* WORLD FUEL SVCS CORP COM
$1.4M
SMG* SCOTTS MIRACLE GRO CO CL A
$1.4M
PTEN* PATTERSON UTI ENERGY INC COM
$1.4M
SAN* BANCO SANTANDER SA ADR
$1.4M
* CST BRANDS INC COM
$1.4M
* DIREXION SHS ETF TR DLY ENRGY BULL3X
$1.4M
CDE* COEUR MNG INC COM NEW
$1.4M
HQY* HEALTHEQUITY INC COM
$1.4M
LTH* LIFEPOINT HEALTH INC COM
$1.4M
KEX* KIRBY CORP COM
$1.4M
MDPUSD* MEREDITH CORP COM
$1.4M
NFX* NEWFIELD EXPL CO COM
$1.3M
* HARMAN INTL INDS INC COM
$1.3M
MSM* MSC INDL DIRECT INC CL A
$1.3M
PVH* PVH CORP COM
$1.3M
LBTYB* LIBERTY GLOBAL PLC SHS CL A
$1.3M
GWRUSD* GENESEE AND WYO INC CL A
$1.3M
ENR* ENERGIZER HLDGS INC NEW COM
$1.3M
LVLT* LEVEL 3 COMMUNICATIONS INC COM NEW
$1.3M
MCY* MERCURY GENL CORP NEW COM
$1.3M
TDC* TERADATA CORP DEL COM
$1.3M
VMI* VALMONT INDS INC COM
$1.3M
* POLYONE CORP COM
$1.3M
SBC* SABRA HEALTH CARE REIT INC COM
$1.3M
FEYECHF* FIREEYE INC COM
$1.3M
* DREAMWORKS ANIMATION SKG INC CL A
$1.3M
ASB* ASSOCIATED BANC CORP COM
$1.3M
NWE* NORTHWESTERN CORP COM NEW
$1.3M
* CLARCOR INC COM
$1.3M
PBCTEUR* PEOPLES UNITED FINANCIAL INC COM
$1.3M
* MEDIVATION INC COM
$1.3M
JXC1* J2 GLOBAL INC COM
$1.3M
PBV* PRESTIGE BRANDS HLDGS INC COM
$1.3M
UE* URBAN EDGE PPTYS COM
$1.3M
KGC* KINROSS GOLD CORP COM NO PAR
$1.3M
HPP* HUDSON PAC PPTYS INC COM
$1.3M
ACH* OWENS AND MINOR INC NEW COM
$1.3M
SWN1EUR* SOUTHWESTERN ENERGY CO COM
$1.3M
WAT* WATERS CORP COM
$1.3M
RRC* RANGE RES CORP COM
$1.3M
FNB* FNB CORP PA COM
$1.3M
* CONVERGYS CORP COM
$1.3M
* FAIRCHILD SEMICONDUCTOR INTL COM
$1.3M
OII* OCEANEERING INTL INC COM
$1.3M
VANECK VECTORS ETF TR EGYPT INDX ETF
$1.3M
VOYA* VOYA FINL INC COM
$1.3M
* LASALLE HOTEL PPTYS COM SH BEN INT
$1.3M
* CYPRESS SEMICONDUCTOR CORP COM
$1.3M
ZION* ZIONS BANCORPORATION COM
$1.2M
LSTR* LANDSTAR SYS INC COM
$1.2M
NDAQ* NASDAQ INC COM
$1.2M
UFS* DOMTAR CORP COM NEW
$1.2M
* CHINA UNICOM (HONG KONG) LTD SPONSORED ADR
$1.2M
CBRE* CBRE GROUP INC CL A
$1.2M
* CARE CAP PPTYS INC COM
$1.2M
AWG* ASBURY AUTOMOTIVE GROUP INC COM
$1.2M
BCS* BARCLAYS PLC ADR
$1.2M
SAIC* SCIENCE APPLICATNS INTL CP N COM
$1.2M
MDRX* ALLSCRIPTS HEALTHCARE SOLUTN COM
$1.2M
FULT* FULTON FINL CORP PA COM
$1.2M
PLCE* CHILDRENS PL INC COM
$1.2M
ROK* ROCKWELL AUTOMATION INC COM
$1.2M
* INTEGRATED DEVICE TECHNOLOGY COM
$1.2M
* SUPERIOR ENERGY SVCS INC COM
$1.2M
HRC* HILL ROM HLDGS INC COM
$1.2M
* TIME INC NEW COM
$1.2M
RHI* ROBERT HALF INTL INC COM
$1.2M
AMG* AFFILIATED MANAGERS GROUP COM
$1.2M
DISH* DISH NETWORK CORP CL A
$1.2M
VSTOEUR* VISTA OUTDOOR INC COM
$1.2M
RHT1EUR* RED HAT INC COM
$1.2M
KATE* KATE SPADE AND CO COM
$1.2M
WLY* WILEY JOHN AND SONS INC CL A
$1.2M
THO* THOR INDS INC COM
$1.2M
ITT* ITT INC COM
$1.2M
AZN* ASTRAZENECA PLC SPONSORED ADR
$1.2M
UGR* ULTRAPAR PARTICIPACOES S A SP ADR REP COM
$1.2M
ALLY* ALLY FINL INC COM
$1.2M
PreviousPage 11 of 36Next