BANK OF MONTREAL /CAN/ Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$93.8M
Holdings
4,056
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,056 positions)
| Stock | Value |
|---|---|
—*TECO ENERGY INC | $696K |
BITBLACKROCK MULTI-SECTOR INC T | $696K |
VLO*VALERO ENERGY CORP NEW | $695K |
PBV*PRESTIGE BRANDS HLDGS INC | $695K |
MPWR*MONOLITHIC PWR SYS INC | $695K |
—*CEMPRA INC | $694K |
—*FORTRESS INVESTMENT GROUP LL | $693K |
GPRO*GOPRO INC | $691K |
CIEN*CIENA CORP | $690K |
—*COLONY CAP INC | $689K |
AVT*AVNET INC | $689K |
IXJ*ISHARES TR | $688K |
BBTUSD*BB&T CORP | $687K |
VAC*MARRIOTT VACATIONS WRLDWDE C | $685K |
AJG*GALLAGHER ARTHUR J & CO | $684K |
MLM*MARTIN MARIETTA MATLS INC | $684K |
ARRUSD*ARMOUR RESIDENTIAL REIT INC | $683K |
FISV*FISERV INC | $683K |
—*TRUSTCO BK CORP N Y | $682K |
—*WILSHIRE BANCORP INC | $682K |
ISI*IONIS PHARMACEUTICALS INC | $682K |
VUG*VANGUARD INDEX FDS | $680K |
STT*SPDR SERIES TRUST | $680K |
—*GENERAL CABLE CORP DEL NEW | $676K |
AAT*AMERICAN ASSETS TR INC | $671K |
JD*JD COM INC | $671K |
FWONA*LIBERTY MEDIA CORP DELAWARE | $670K |
—*SEMGROUP CORP | $670K |
ARMK*ARAMARK | $669K |
—*COACH INC | $665K |
GSBC*GREAT SOUTHN BANCORP INC | $664K |
HFCUSD*HOLLYFRONTIER CORP | $663K |
—*CAFEPRESS INC | $659K |
FDX*FEDEX CORP | $659K |
VRE*MACK CALI RLTY CORP | $659K |
KOP*KOPPERS HOLDINGS INC | $658K |
—*QIHOO 360 TECHNOLOGY CO LTD | $656K |
SON*SONOCO PRODS CO | $656K |
PSA*PUBLIC STORAGE | $654K |
T*TELUS CORP | $650K |
WBC1EUR*WABCO HLDGS INC | $649K |
CMCO*COLUMBUS MCKINNON CORP N Y | $648K |
SE*SPECTRA ENERGY CORP | $646K |
—*LUXOTTICA GROUP S P A | $645K |
—*ALLIED WRLD ASSUR COM HLDG A | $644K |
—*GENERAL COMMUNICATION INC | $644K |
CENX*CENTURY ALUM CO | $644K |
AWR*AMERICAN STS WTR CO | $644K |
TLN*TALEN ENERGY CORP | $643K |
IEI*ISHARES TR | $643K |
BR*BROADRIDGE FINL SOLUTIONS IN | $642K |
FIX*COMFORT SYS USA INC | $636K |
FQI*DIGITAL RLTY TR INC | $634K |
—*WHITEWAVE FOODS CO | $634K |
CNA*CNA FINL CORP | $634K |
3TY*TITAN MACHY INC | $634K |
TTC*TORO CO | $633K |
—*WPX ENERGY INC | $633K |
—*CEPHEID | $631K |
VRSN*VERISIGN INC | $630K |
—*CLARCOR INC | $630K |
TIP*ISHARES TR | $628K |
PGF*POWERSHARES ETF TRUST | $627K |
RHP*RYMAN HOSPITALITY PPTYS INC | $627K |
NEM*NEWMONT MINING CORP | $626K |
BCS*BARCLAYS PLC | $625K |
WTMWHITE MTNS INS GROUP LTD | $625K |
—KLONDEX MNS LTD | $625K |
NLYEUR*ANNALY CAP MGMT INC | $625K |
—*POWERSHARES ETF TRUST | $623K |
PHM*PULTE GROUP INC | $623K |
—*SYNGENTA AG | $622K |
CP.TO*CANADIAN PAC RY LTD | $621K |
GWRUSD*GENESEE & WYO INC | $621K |
NUVAGBP*NUVASIVE INC | $620K |
QIW*QIWI PLC | $620K |
—*HATTERAS FINL CORP | $620K |
—*CARRIZO OIL & GAS INC | $620K |
IBN*ICICI BK LTD | $619K |
IWN*ISHARES TR | $619K |
IDA*IDACORP INC | $618K |
BABA*ALIBABA GROUP HLDG LTD | $617K |
XRT*SPDR SERIES TRUST | $617K |
XLK*SELECT SECTOR SPDR TR | $616K |
DOCUSD*PHYSICIANS RLTY TR | $616K |
IWM*ISHARES TR | $611K |
SCHC*SCHWAB STRATEGIC TR | $610K |
FCPT*FOUR CORNERS PPTY TR INC | $610K |
—*STATOIL ASA | $608K |
VIG*VANGUARD SPECIALIZED PORTFOL | $606K |
HCSG*HEALTHCARE SVCS GRP INC | $605K |
—*NATIONAL INSTRS CORP | $604K |
BAC 7.25 PERP LBANK AMER CORP | $601K |
TER*TERADYNE INC | $600K |
CITUSD*CIT GROUP INC | $598K |
GCI1EUR*GANNETT CO INC | $597K |
—*VANTIV INC | $597K |
SSYS*STRATASYS LTD | $596K |
IJK*ISHARES TR | $596K |
NEO*NEOGENOMICS INC | $595K |