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 |
|---|---|
NBR*NABORS INDUSTRIES LTD | $4.7M |
GGG*GRACO INC | $4.7M |
AFW*ALIGN TECHNOLOGY INC | $4.7M |
HUBS*HUBSPOT INC | $4.6M |
AIZ*ASSURANT INC | $4.6M |
VO*VANGUARD INDEX FDS | $4.6M |
VRE*MACK CALI RLTY CORP | $4.6M |
DVN*DEVON ENERGY CORP NEW | $4.6M |
PTEN*PATTERSON UTI ENERGY INC | $4.6M |
—*XL GROUP PLC | $4.6M |
ZION*ZIONS BANCORPORATION | $4.5M |
XHB*SPDR SERIES TRUST | $4.5M |
—KLONDEX MNS LTD | $4.5M |
SLM*SLM CORP | $4.5M |
VMC*VULCAN MATLS CO | $4.5M |
BBD*BANCO BRADESCO S A | $4.5M |
FMX*FOMENTO ECONOMICO MEXICANO S | $4.5M |
CWB*SPDR SERIES TRUST | $4.5M |
CLSEUR*CELESTICA INC | $4.4M |
PHM*PULTE GROUP INC | $4.4M |
—*NEOPHOTONICS CORP | $4.4M |
CINF*CINCINNATI FINL CORP | $4.4M |
ARCB*ARCBEST CORP | $4.4M |
SHLDEUR*SEARS HLDGS CORP | $4.4M |
NMFC*NEW MTN FIN CORP | $4.4M |
BWXT*BWX TECHNOLOGIES INC | $4.3M |
FPFFIRST TR INTER DUR PFD & IN | $4.3M |
CBRE*CBRE GROUP INC | $4.3M |
—*SHIRE PLC | $4.3M |
BYD*BOYD GAMING CORP | $4.3M |
DB*DEUTSCHE BANK AG | $4.3M |
LNT*ALLIANT ENERGY CORP | $4.3M |
EWD*ISHARES | $4.2M |
—*TYCO INTL PLC | $4.2M |
TXT*TEXTRON INC | $4.2M |
PVG1EUR*PRETIUM RES INC | $4.2M |
IWV*ISHARES TR | $4.2M |
—*POST PPTYS INC | $4.2M |
A3I*AMERISAFE INC | $4.2M |
IWC*ISHARES TR | $4.2M |
PLCE*CHILDRENS PL INC | $4.2M |
FR*FIRST INDUSTRIAL REALTY TRUS | $4.2M |
RDY*DR REDDYS LABS LTD | $4.2M |
—*BBCN BANCORP INC | $4.1M |
SLRC*SOLAR CAP LTD | $4.1M |
SHAK*SHAKE SHACK INC | $4.1M |
AZN*ASTRAZENECA PLC | $4.1M |
ANDE*ANDERSONS INC | $4.1M |
—*JUMEI INTL HLDG LTD | $4.1M |
ISBCUSD*INVESTORS BANCORP INC NEW | $4.1M |
—*APARTMENT INVT & MGMT CO | $4.1M |
MYGN*MYRIAD GENETICS INC | $4.1M |
—*RSP PERMIAN INC | $4.1M |
—ABERDEEN ASIA PACIFIC INCOM | $4.1M |
TYL*TYLER TECHNOLOGIES INC | $4.0M |
EME*EMCOR GROUP INC | $4.0M |
OSG*AMBAC FINL GROUP INC | $4.0M |
NG*NOVAGOLD RES INC | $4.0M |
MXIM*MAXIM INTEGRATED PRODS INC | $4.0M |
MSM*MSC INDL DIRECT INC | $4.0M |
GSK*GLAXOSMITHKLINE PLC | $4.0M |
NUS*NU SKIN ENTERPRISES INC | $3.9M |
VNO*VORNADO RLTY TR | $3.9M |
FANG*DIAMONDBACK ENERGY INC | $3.9M |
MBB*ISHARES TR | $3.9M |
—*COUSINS PPTYS INC | $3.9M |
JAZZ*JAZZ PHARMACEUTICALS PLC | $3.9M |
—*ALLIED WRLD ASSUR COM HLDG A | $3.9M |
SSYS*STRATASYS LTD | $3.9M |
PC6A*PETROCHINA CO LTD | $3.9M |
—*WP GLIMCHER IN | $3.9M |
AKAM*AKAMAI TECHNOLOGIES INC | $3.9M |
TSS*TOTAL SYS SVCS INC | $3.8M |
—*CHARTER COMMUNICATIONS INC D | $3.8M |
AMXN*AMERICA MOVIL SAB DE CV | $3.8M |
—*COTT CORP QUE | $3.8M |
BND*VANGUARD BD INDEX FD INC | $3.8M |
INGM*INGRAM MICRO INC | $3.7M |
MIKUSD*MICHAELS COS INC | $3.7M |
MNRO*MONRO MUFFLER BRAKE INC | $3.7M |
—*EL PASO ELEC CO | $3.7M |
HOG*HARLEY DAVIDSON INC | $3.7M |
OASEUR*OASIS PETE INC NEW | $3.7M |
—*TRIANGLE CAP CORP | $3.7M |
BHP*BHP BILLITON LTD | $3.7M |
Z*ZILLOW GROUP INC | $3.7M |
RGLD*ROYAL GOLD INC | $3.6M |
EWZ*ISHARES | $3.6M |
MHLA*MAIDEN HOLDINGS LTD | $3.6M |
SWX*SOUTHWEST GAS CORP | $3.6M |
MEOH*METHANEX CORP | $3.6M |
CLB*CORE LABORATORIES N V | $3.6M |
WAFD*WASHINGTON FED INC | $3.6M |
S7V*SALLY BEAUTY HLDGS INC | $3.6M |
—*VCA INC | $3.5M |
ST*SENSATA TECHNOLOGIES HLDG NV | $3.5M |
AAWWUSD*ATLAS AIR WORLDWIDE HLDGS IN | $3.5M |
EDU*NEW ORIENTAL ED & TECH GRP I | $3.5M |
—*RPX CORP | $3.5M |
EIG*EMPLOYERS HOLDINGS INC | $3.5M |