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 |
|---|---|
FNF*FIDELITY NATIONAL FINANCIAL | $2.9M |
WWEUSD*WORLD WRESTLING ENTMT INC | $2.9M |
AMKR*AMKOR TECHNOLOGY INC | $2.8M |
AU3EUR*ANGLOGOLD ASHANTI LTD | $2.8M |
FRCB*FIRST REP BK SAN FRANCISCO C | $2.8M |
—*MAGELLAN HEALTH INC | $2.8M |
—*CHESAPEAKE LODGING TR | $2.8M |
BGBBLACKSTONE GSO STRATEGIC CR | $2.8M |
MATX*MATSON INC | $2.8M |
KMX*CARMAX INC | $2.8M |
NIJ*NELNET INC | $2.8M |
XLI*SELECT SECTOR SPDR TR | $2.8M |
CO2A*CATO CORP NEW | $2.8M |
ISTBISHARES TR | $2.8M |
PTC*PTC INC | $2.8M |
VSAT*VIASAT INC | $2.8M |
FMS*FRESENIUS MED CARE AG&CO KGA | $2.7M |
HMN*HORACE MANN EDUCATORS CORP N | $2.7M |
—*NEWFIELD EXPL CO | $2.7M |
MRO**MARATHON OIL CORP | $2.7M |
SBSW*SIBANYE GOLD LTD | $2.7M |
IEI*INSIGHT ENTERPRISES INC | $2.7M |
—*AMERICAN CAPITAL AGENCY CORP | $2.7M |
COHR*II VI INC | $2.7M |
WEA*WESTERN ALLIANCE BANCORP | $2.7M |
IFF*INTERNATIONAL FLAVORS&FRAGRA | $2.7M |
WD*WALKER & DUNLOP INC | $2.7M |
IOSP*INNOSPEC INC | $2.7M |
CPF*CENTRAL PAC FINL CORP | $2.7M |
SUI*SUN CMNTYS INC | $2.6M |
REG*REGENCY CTRS CORP | $2.6M |
—*CASH AMER INTL INC | $2.6M |
—*SHIP FINANCE INTERNATIONAL L | $2.6M |
—*XEROX CORP | $2.6M |
TWTRUSD*TWITTER INC | $2.6M |
VSH*VISHAY INTERTECHNOLOGY INC | $2.6M |
THO*THOR INDS INC | $2.6M |
PCH*POTLATCH CORP NEW | $2.6M |
TCBK*TRICO BANCSHARES | $2.6M |
—*EQT GP HLDGS LP | $2.6M |
MSGS*MADISON SQUARE GARDEN CO NEW | $2.6M |
SCSC*SCANSOURCE INC | $2.6M |
WYNN*WYNN RESORTS LTD | $2.6M |
DCI*DONALDSON INC | $2.6M |
TMK*TORCHMARK CORP | $2.6M |
BTE*BAYTEX ENERGY CORP | $2.6M |
NNN*NATIONAL RETAIL PPTYS INC | $2.6M |
TIFEUR*TIFFANY & CO NEW | $2.6M |
UBSI*UNITED BANKSHARES INC WEST V | $2.6M |
BCO*BRINKS CO | $2.6M |
—*PRIMERO MNG CORP | $2.6M |
INSYEUR*INSYS THERAPEUTICS INC NEW | $2.6M |
IYG*ISHARES TR | $2.6M |
TGNA*TEGNA INC | $2.5M |
SIXEUR*SIX FLAGS ENTMT CORP NEW | $2.5M |
G*GENPACT LIMITED | $2.5M |
SEA*SEABRIDGE GOLD INC | $2.5M |
GT*GOODYEAR TIRE & RUBR CO | $2.5M |
NBIS*YANDEX N V | $2.5M |
—*CST BRANDS INC | $2.5M |
B7S*BROOKDALE SR LIVING INC | $2.5M |
EDG*GOLD FIELDS LTD NEW | $2.5M |
OHI*OMEGA HEALTHCARE INVS INC | $2.5M |
AJRDEUR*AEROJET ROCKETDYNE HLDGS INC | $2.5M |
BBVA*BANCO BILBAO VIZCAYA ARGENTA | $2.5M |
SJNK*SPDR SER TR | $2.5M |
PKG*PACKAGING CORP AMER | $2.5M |
XRT*SPDR SERIES TRUST | $2.5M |
—*ITC HLDGS CORP | $2.5M |
SON*SONOCO PRODS CO | $2.5M |
—*CABELAS INC | $2.4M |
TCBI*TEXAS CAPITAL BANCSHARES INC | $2.4M |
ALLE*ALLEGION PUB LTD CO | $2.4M |
AZPNUSD*ASPEN TECHNOLOGY INC | $2.4M |
VYX*NCR CORP NEW | $2.4M |
AEBA*ALLETE INC | $2.4M |
—*PHILIPPINE LONG DISTANCE TEL | $2.4M |
EBS*EMERGENT BIOSOLUTIONS INC | $2.4M |
—*CLECO CORP NEW | $2.4M |
VGT*VANGUARD WORLD FDS | $2.4M |
ETRA*E TRADE FINANCIAL CORP | $2.4M |
NVO*NOVO-NORDISK A S | $2.4M |
NWSA*NEWS CORP NEW | $2.4M |
BOH*BANK HAWAII CORP | $2.4M |
WWD*WOODWARD INC | $2.4M |
INDA*ISHARES TR | $2.4M |
TM*TOYOTA MOTOR CORP | $2.4M |
—*HSN INC | $2.4M |
UCB*UNITED CMNTY BKS BLAIRSVLE G | $2.4M |
—*FIRST CASH FINL SVCS INC | $2.4M |
JOE*ST JOE CO | $2.4M |
—*AQUA AMERICA INC | $2.4M |
PVH*PVH CORP | $2.3M |
—*PATTERN ENERGY GROUP INC | $2.3M |
IXORIX CORP | $2.3M |
IAU*ISHARES | $2.3M |
BGGUSD*BRIGGS & STRATTON CORP | $2.3M |
GOOGL*ALPHABET INC | $2.3M |
HCI*HCI GROUP INC | $2.3M |
RYN*RAYONIER INC | $2.3M |