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)
| Stock | Value |
|---|---|
KRG* KITE RLTY GROUP TR COM NEW | $757K |
SIGI* SELECTIVE INS GROUP INC COM | $755K |
COHREUR* COHERENT INC COM | $755K |
—* HSN INC COM | $747K |
MOG/A* MOOG INC CL A | $747K |
MTG* MGIC INVT CORP WIS COM | $744K |
ALEX* ALEXANDER AND BALDWIN INC NEW COM | $742K |
CRS* CARPENTER TECHNOLOGY CORP COM | $741K |
—* ANIXTER INTL INC COM | $738K |
SUN* SUNOCO LP COM U REP LP | $735K |
BECNUSD* BEACON ROOFING SUPPLY INC COM | $735K |
HLT* HILTON WORLDWIDE HLDGS INC COM | $735K |
—* DIREXION SHS ETF TR 20YR TRES BEAR | $734K |
SANM* SANMINA CORPORATION COM | $733K |
—* MEDICINES CO COM | $729K |
CORE* CORE MARK HOLDING CO INC COM | $728K |
UMBF* UMB FINL CORP COM | $727K |
PBI* PITNEY BOWES INC COM | $726K |
FOSL* FOSSIL GROUP INC COM | $725K |
SUI* SUN CMNTYS INC COM | $719K |
CNC* CENTENE CORP DEL COM | $716K |
—* LEUCADIA NATL CORP COM | $716K |
SHLXUSD* SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $714K |
UMC* UNITED MICROELECTRONICS CORP SPON ADR NEW | $709K |
SAM* BOSTON BEER INC CL A | $708K |
LGND* LIGAND PHARMACEUTICALS INC COM NEW | $706K |
—* DREW INDS INC COM NEW | $703K |
IBKR* INTERACTIVE BROKERS GROUP IN COM | $700K |
EGP* EASTGROUP PPTY INC COM | $700K |
UVV* UNIVERSAL CORP VA COM | $700K |
—* DSW INC CL A | $697K |
STLA* FIAT CHRYSLER AUTOMOBILES N SHS | $697K |
ANATUSD* AMERICAN NATL INS CO COM | $695K |
DOEUR* DIAMOND OFFSHORE DRILLING IN COM | $695K |
AME* AMETEK INC NEW COM | $695K |
ABM* ABM INDS INC COM | $694K |
ROICUSD* RETAIL OPPORTUNITY INVTS COR COM | $693K |
SRCL* STERICYCLE INC COM | $693K |
—* PLANTRONICS INC NEW COM | $693K |
CHR* CHURCHILL DOWNS INC COM | $692K |
—* PS BUSINESS PKS INC CALIF COM | $692K |
SLCA* U S SILICA HLDGS INC COM | $691K |
ATD* ALLEGHENY TECHNOLOGIES INC COM | $690K |
NYT* NEW YORK TIMES CO CL A | $690K |
SIXEUR* SIX FLAGS ENTMT CORP NEW COM | $687K |
FUL* FULLER H B CO COM | $686K |
WDR* WADDELL AND REED FINL INC CL A | $686K |
TTEK* TETRA TECH INC NEW COM | $683K |
LXPUSD* LEXINGTON REALTY TRUST COM | $680K |
ITRI* ITRON INC COM | $677K |
—* WAGEWORKS INC COM | $677K |
FFIN* FIRST FINL BANKSHARES COM | $675K |
RDS/A* ROYAL DUTCH SHELL PLC SPONS ADR A | $675K |
—* ASCENA RETAIL GROUP INC COM | $672K |
ACAD* ACADIA PHARMACEUTICALS INC COM | $670K |
FLIR* FLIR SYS INC COM | $670K |
BBUBROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $668K |
IBOC* INTERNATIONAL BANCSHARES COR COM | $666K |
—* PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $666K |
B7S* BROOKDALE SR LIVING INC COM | $665K |
ALGT* ALLEGIANT TRAVEL CO COM | $662K |
AWR* AMERICAN STS WTR CO COM | $662K |
—* COUSINS PPTYS INC COM | $659K |
SHOO* MADDEN STEVEN LTD COM | $659K |
CLB* CORE LABORATORIES N V COM | $659K |
NEOG* NEOGEN CORP COM | $658K |
WWW* WOLVERINE WORLD WIDE INC COM | $658K |
HBC2* HSBC HLDGS PLC SPON ADR NEW | $657K |
SIRIEUR* SIRIUS XM HLDGS INC COM | $655K |
HTAEUR* HEALTHCARE TR AMER INC CL A NEW | $653K |
HLF* HERBALIFE LTD COM USD SHS | $647K |
GXGUSD* GLOBAL X FDS GLBX MSCI COLUM | $647K |
VISN* COMMSCOPE HLDG CO INC COM | $646K |
—* DEVRY ED GROUP INC COM | $646K |
GBCI* GLACIER BANCORP INC NEW COM | $645K |
GCO* GENESCO INC COM | $643K |
SGENEUR* SEATTLE GENETICS INC COM | $640K |
HCQ* AMN HEALTHCARE SERVICES INC COM | $640K |
BOND* PIMCO ETF TR TTL RTN ACTV ETF | $640K |
MNRO* MONRO MUFFLER BRAKE INC COM | $639K |
HI* HILLENBRAND INC COM | $638K |
EGO* ELDORADO GOLD CORP NEW COM | $635K |
—* ELECTRONICS FOR IMAGING INC COM | $634K |
—* QLOGIC CORP COM | $633K |
CIG* COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | $633K |
—* UNIVERSAL FST PRODS INC COM | $633K |
SF9* SANDERSON FARMS INC COM | $630K |
BCO* BRINKS CO COM | $626K |
DNREUR* DENBURY RES INC COM NEW | $622K |
LTC* LTC PPTYS INC COM | $622K |
GRFS* GRIFOLS S A SP ADR REP B NVT | $621K |
—* LENDINGCLUB CORP COM | $621K |
PCH* POTLATCH CORP NEW COM | $618K |
UNF* UNIFIRST CORP MASS COM | $618K |
CC* CHEMOURS CO COM | $617K |
ALNY* ALNYLAM PHARMACEUTICALS INC COM | $617K |
—* INTERVAL LEISURE GROUP INC COM | $616K |
WTS* WATTS WATER TECHNOLOGIES INC CL A | $616K |
—* CARRIZO OIL AND GAS INC COM | $615K |
MYGN* MYRIAD GENETICS INC COM | $611K |