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 |
|---|---|
—*DCT INDUSTRIAL TRUST INC | $3.5M |
MAC*MACERICH CO | $3.5M |
LECO*LINCOLN ELEC HLDGS INC | $3.5M |
CPT*CAMDEN PPTY TR | $3.5M |
AAT*AMERICAN ASSETS TR INC | $3.5M |
CHKP*CHECK POINT SOFTWARE TECH LT | $3.5M |
—*TECH DATA CORP | $3.5M |
—*SYKES ENTERPRISES INC | $3.4M |
QEP*QEP RES INC | $3.4M |
MAIN*MAIN STREET CAPITAL CORP | $3.4M |
EPI*WISDOMTREE TR | $3.4M |
J40T*PROSHARES TR | $3.4M |
ADSK*AUTODESK INC | $3.4M |
IYW*ISHARES TR | $3.4M |
—*POLYCOM INC | $3.4M |
—*INC RESH HLDGS INC | $3.4M |
KBE*SPDR SERIES TRUST | $3.4M |
LNG*CHENIERE ENERGY INC | $3.4M |
BVN*COMPANIA DE MINAS BUENAVENTU | $3.4M |
R6C2*ROYAL DUTCH SHELL PLC | $3.4M |
—*COOPER TIRE & RUBR CO | $3.4M |
—*ENDO INTL PLC | $3.4M |
—*SILVER BAY RLTY TR CORP | $3.4M |
—*STARWOOD HOTELS&RESORTS WRLD | $3.3M |
XLNXEUR*XILINX INC | $3.3M |
BHE*BENCHMARK ELECTRS INC | $3.3M |
EEMAISHARES | $3.3M |
CUBI*CUSTOMERS BANCORP INC | $3.3M |
CXW*CORRECTIONS CORP AMER NEW | $3.3M |
—*ADEPTUS HEALTH INC | $3.3M |
—*HARMAN INTL INDS INC | $3.3M |
CMG*CHIPOTLE MEXICAN GRILL INC | $3.3M |
AGQ*PROSHARES TR | $3.3M |
HP5A*EQUITY COMWLTH | $3.3M |
ALNY*ALNYLAM PHARMACEUTICALS INC | $3.3M |
AL*AIR LEASE CORP | $3.3M |
MIDD*MIDDLEBY CORP | $3.3M |
I9DN*ARBUTUS BIOPHARMA CORP | $3.3M |
EMBJ*EMBRAER S A | $3.3M |
DORM*DORMAN PRODUCTS INC | $3.3M |
GAP*GAP INC DEL | $3.3M |
—ALLIANZGI CONV & INCOME FD | $3.2M |
SPB*SPECTRUM BRANDS HLDGS INC | $3.2M |
PIPR*PIPER JAFFRAY COS | $3.2M |
WTWEUR*WEIGHT WATCHERS INTL INC NEW | $3.2M |
VBR*VANGUARD INDEX FDS | $3.2M |
ATO*ATMOS ENERGY CORP | $3.2M |
BMTA*BRITISH AMERN TOB PLC | $3.2M |
FBIN*FORTUNE BRANDS HOME & SEC IN | $3.2M |
—*SWIFT TRANSN CO | $3.2M |
DISH*DISH NETWORK CORP | $3.2M |
CHT*CHUNGHWA TELECOM CO LTD | $3.2M |
—*MELLANOX TECHNOLOGIES LTD | $3.2M |
—*SUPERIOR ENERGY SVCS INC | $3.1M |
HBM*HUDBAY MINERALS INC | $3.1M |
CMP*COMPASS MINERALS INTL INC | $3.1M |
NTGR*NETGEAR INC | $3.1M |
MOG/A*MOOG INC | $3.1M |
ACCO*ACCO BRANDS CORP | $3.1M |
DPZ*DOMINOS PIZZA INC | $3.1M |
—*DONNELLEY R R & SONS CO | $3.1M |
—*CRESTWOOD EQUITY PARTNERS LP | $3.1M |
MTX*MINERALS TECHNOLOGIES INC | $3.1M |
AG*FIRST MAJESTIC SILVER CORP | $3.1M |
—*IMS HEALTH HLDGS INC | $3.1M |
AKG1EUR*ASANKO GOLD INC | $3.1M |
—*OUTERWALL INC | $3.1M |
—*GLOBAL BRASS & COPPR HLDGS I | $3.1M |
—ALPINE TOTAL DYNAMIC DIVID F | $3.1M |
FLS*FLOWSERVE CORP | $3.1M |
EXPD*EXPEDITORS INTL WASH INC | $3.1M |
AKX*ANSYS INC | $3.0M |
CEFCENTRAL FD CDA LTD | $3.0M |
FXI*ISHARES TR | $3.0M |
PENN*PENN NATL GAMING INC | $3.0M |
MCCUSD*MEDLEY CAP CORP | $3.0M |
JBL*JABIL CIRCUIT INC | $3.0M |
—*ARGO GROUP INTL HLDGS LTD | $3.0M |
ON*ON SEMICONDUCTOR CORP | $3.0M |
NWFLNORWOOD FINANCIAL CORP | $3.0M |
—KINDER MORGAN INC DEL | $3.0M |
NJDCYNIDEC CORP | $3.0M |
FLT1EUR*FLEETCOR TECHNOLOGIES INC | $3.0M |
BWA*BORGWARNER INC | $3.0M |
TRMK*TRUSTMARK CORP | $3.0M |
—*KOSMOS ENERGY LTD | $2.9M |
HRB*BLOCK H & R INC | $2.9M |
FTNT*FORTINET INC | $2.9M |
HQY*HEALTHEQUITY INC | $2.9M |
—DBX ETF TR | $2.9M |
DNKN*DUNKIN BRANDS GROUP INC | $2.9M |
HPTUSD*HOSPITALITY PPTYS TR | $2.9M |
FOXA*TWENTY FIRST CENTY FOX INC | $2.9M |
CMA*COMERICA INC | $2.9M |
—*TESSERA TECHNOLOGIES INC | $2.9M |
SIG*SIGNET JEWELERS LIMITED | $2.9M |
—*VEDANTA LTD | $2.9M |
—*DOMINION DIAMOND CORP | $2.9M |
SCL*STEPAN CO | $2.9M |
HTEUR*HERSHA HOSPITALITY TR | $2.9M |