BNP PARIBAS FINANCIAL MARKETS Q3 2016 Filing
Filed October 5, 2016
Portfolio Value
$24.3M
Holdings
3,538
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,538 positions)
| Stock | Value |
|---|---|
ITRI* ITRON INC COM | $514K |
TTC* TORO CO COM | $514K |
PII* POLARIS INDS INC COM | $514K |
BDC* BELDEN INC COM | $513K |
NFG* NATIONAL FUEL GAS CO N J COM | $510K |
CTLTEUR* CATALENT INC COM | $508K |
—* POLYONE CORP COM | $506K |
WST* WEST PHARMACEUTICAL SVSC INC COM | $503K |
APAM* ARTISAN PARTNERS ASSET MGMT CL A | $502K |
DHR* B AND G FOODS INC NEW COM | $499K |
VO* VANGUARD INDEX FDS MID CAP ETF | $498K |
4DH* DANA INCORPORATED COM | $497K |
DY* DYCOM INDS INC COM | $497K |
—* LASALLE HOTEL PPTYS COM SH BEN INT | $495K |
—* SNYDERS-LANCE INC COM | $491K |
CONE* CYRUSONE INC COM | $491K |
HOUS* REALOGY HLDGS CORP COM | $489K |
CHE* CHEMED CORP NEW COM | $489K |
GNTX* GENTEX CORP COM | $488K |
MKSI* MKS INSTRUMENT INC COM | $487K |
FULT* FULTON FINL CORP PA COM | $486K |
—* MB FINANCIAL INC NEW COM | $484K |
BUD* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $484K |
—* ESTERLINE TECHNOLOGIES CORP COM | $484K |
BLKB* BLACKBAUD INC COM | $484K |
SR* SPIRE INC COM | $483K |
—FIREEYE INC NOTE 1.625% 6/0 | $482K |
COHREUR* COHERENT INC COM | $481K |
SLAB* SILICON LABORATORIES INC COM | $481K |
POST* POST HLDGS INC COM | $480K |
HWC* HANCOCK HLDG CO COM | $480K |
LPX* LOUISIANA PAC CORP COM | $479K |
FDC* FIRST DATA CORP NEW COM CL A | $479K |
UE* URBAN EDGE PPTYS COM | $478K |
SCI* SERVICE CORP INTL COM | $478K |
NDSN* NORDSON CORP COM | $477K |
—* ALLIED WRLD ASSUR COM HLDG A SHS | $477K |
—NUVEEN GLOBAL EQUITY INCOME COM | $477K |
ACH* OWENS AND MINOR INC NEW COM | $476K |
S7V* SALLY BEAUTY HLDGS INC COM | $475K |
AKR* ACADIA RLTY TR COM SH BEN INT | $472K |
MD* MEDNAX INC COM | $472K |
—* MEDIDATA SOLUTIONS INC COM | $471K |
FLIR* FLIR SYS INC COM | $468K |
NSZ* NETSCOUT SYS INC COM | $468K |
SMG* SCOTTS MIRACLE GRO CO CL A | $467K |
PTC* PTC INC COM | $466K |
AEBA* ALLETE INC COM NEW | $465K |
ATR* APTARGROUP INC COM | $463K |
HHC** HOWARD HUGHES CORP COM | $462K |
NOK* NOKIA CORP SPONSORED ADR | $461K |
DCI* DONALDSON INC COM | $461K |
—* AK STL HLDG CORP COM | $460K |
POR* PORTLAND GEN ELEC CO COM NEW | $459K |
—* BUFFALO WILD WINGS INC COM | $459K |
JBHT* HUNT J B TRANS SVCS INC COM | $459K |
LECO* LINCOLN ELEC HLDGS INC COM | $457K |
DAR* DARLING INGREDIENTS INC COM | $456K |
CASY* CASEYS GEN STORES INC COM | $455K |
CRS* CARPENTER TECHNOLOGY CORP COM | $454K |
S9Q* SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $453K |
—* DIREXION SHS ETF TR DAILY JR GOLD MI | $453K |
PBV* PRESTIGE BRANDS HLDGS INC COM | $453K |
SLCA* U S SILICA HLDGS INC COM | $452K |
MZTI* LANCASTER COLONY CORP COM | $451K |
APLE* APPLE HOSPITALITY REIT INC COM NEW | $450K |
—* HALYARD HEALTH INC COM | $449K |
SF* STIFEL FINL CORP COM | $448K |
NEU* NEWMARKET CORP COM | $448K |
—* VALERO ENERGY PARTNERS LP COM UNT REP LP | $448K |
MOG/A* MOOG INC CL A | $448K |
POOL* POOL CORPORATION COM | $447K |
VSH* VISHAY INTERTECHNOLOGY INC COM | $446K |
—* WASHINGTON PRIME GROUP NEW COM | $446K |
WCN* WASTE CONNECTIONS INC COM | $445K |
3M4* MASIMO CORP COM | $445K |
ATD* ALLEGHENY TECHNOLOGIES INC COM | $445K |
ANATUSD* AMERICAN NATL INS CO COM | $444K |
LFUS* LITTELFUSE INC COM | $444K |
PKX* POSCO SPONSORED ADR | $443K |
ODFL* OLD DOMINION FGHT LINES INC COM | $442K |
PAAS* PAN AMERICAN SILVER CORP COM | $442K |
HLT* HILTON WORLDWIDE HLDGS INC COM | $441K |
—* JANUS CAP GROUP INC COM | $440K |
ASB* ASSOCIATED BANC CORP COM | $437K |
—SWEDISH EXPT CR CORP ELEMENT USETN22 | $436K |
DNOW* NOW INC COM | $435K |
TTEN* TOTAL S A SPONSORED ADR | $435K |
DNKN* DUNKIN BRANDS GROUP INC COM | $435K |
HCSG* HEALTHCARE SVCS GRP INC COM | $434K |
KMT* KENNAMETAL INC COM | $434K |
OIS* OIL STS INTL INC COM | $434K |
—* CANTEL MEDICAL CORP COM | $431K |
HELE* HELEN OF TROY CORP LTD COM | $431K |
MTX* MINERALS TECHNOLOGIES INC COM | $431K |
DECK* DECKERS OUTDOOR CORP COM | $431K |
—* WEBMD HEALTH CORP COM | $430K |
—* NEUSTAR INC CL A | $430K |
—* DREW INDS INC COM NEW | $429K |
CRI* CARTER INC COM | $429K |