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 |
|---|---|
TRIP*TRIPADVISOR INC | $1.8M |
—*TEEKAY LNG PARTNERS L P | $1.8M |
—*SYNGENTA AG | $1.8M |
OLN*OLIN CORP | $1.8M |
—*WHITEWAVE FOODS CO | $1.8M |
AMZN*AMAZON COM INC | $1.8M |
NTTYY*NIPPON TELEG & TEL CORP | $1.8M |
ABCB*AMERIS BANCORP | $1.8M |
CSFLUSD*CENTERSTATE BANKS INC | $1.8M |
IDV**ISHARES TR | $1.8M |
GOOG*ALPHABET INC | $1.8M |
—*BANK OF THE OZARKS INC | $1.8M |
LNN*LINDSAY CORP | $1.8M |
EXLS*EXLSERVICE HOLDINGS INC | $1.8M |
—*WHITING PETE CORP NEW | $1.8M |
KALU*KAISER ALUMINUM CORP | $1.8M |
—*VALSPAR CORP | $1.8M |
CDR1USD*CEDAR REALTY TRUST INC | $1.8M |
ENS*ENERSYS | $1.8M |
NOMDNOMAD HLDGS LTD | $1.8M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $1.8M |
BOND*PIMCO ETF TR | $1.8M |
BFKBLACKROCK MUN INCOME TR | $1.8M |
XMUIXBLACKROCK MUNI INTER DR FD I | $1.8M |
JKHY*HENRY JACK & ASSOC INC | $1.8M |
MSCI*MSCI INC | $1.8M |
TRN*TRINITY INDS INC | $1.8M |
SAJA*COMPANHIA DE SANEAMENTO BASI | $1.8M |
CPRT*COPART INC | $1.8M |
CEO*CNOOC LTD | $1.8M |
—*WESTERN REFNG INC | $1.7M |
MQYBLACKROCK MUNIYIELD QUALITY | $1.7M |
—*ENVISION HEALTHCARE HLDGS IN | $1.7M |
EBF*ENNIS INC | $1.7M |
FRME*FIRST MERCHANTS CORP | $1.7M |
ETWEATON VANCE TXMGD GL BUYWR O | $1.7M |
DGS*WISDOMTREE TR | $1.7M |
LBTYB*LIBERTY GLOBAL PLC | $1.7M |
IJT*ISHARES TR | $1.7M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $1.7M |
RPM*RPM INTL INC | $1.7M |
RUSHA*RUSH ENTERPRISES INC | $1.7M |
FMFFIRST TR EXCHANGE TRADED FD | $1.7M |
NFG*NATIONAL FUEL GAS CO N J | $1.7M |
ULTA*ULTA SALON COSMETCS & FRAG I | $1.7M |
WNSN*WNS HOLDINGS LTD | $1.7M |
—*ACETO CORP | $1.7M |
INFNEUR*INFINERA CORPORATION | $1.7M |
DIOD*DIODES INC | $1.7M |
ACH*OWENS & MINOR INC NEW | $1.7M |
EDDMORGAN STANLEY EM MKTS DM DE | $1.6M |
FVD*FIRST TR VALUE LINE DIVID IN | $1.6M |
—*NAVIGANT CONSULTING INC | $1.6M |
UGI*UGI CORP NEW | $1.6M |
TTEK*TETRA TECH INC NEW | $1.6M |
PPC*PILGRIMS PRIDE CORP NEW | $1.6M |
FLIR*FLIR SYS INC | $1.6M |
—*MEDIVATION INC | $1.6M |
LVLN*SPDR SERIES TRUST | $1.6M |
—*RICHMONT MINES INC | $1.6M |
OIS*OIL STS INTL INC | $1.6M |
SEIC*SEI INVESTMENTS CO | $1.6M |
AMAG*AMAG PHARMACEUTICALS INC | $1.6M |
GALSSGA ACTIVE ETF TR | $1.6M |
CMC*COMMERCIAL METALS CO | $1.6M |
CMCM1EUR*CHEETAH MOBILE INC | $1.6M |
CRS*CARPENTER TECHNOLOGY CORP | $1.6M |
—BLACKROCK MUNICIPAL BOND TR | $1.6M |
—*KEYW HLDG CORP | $1.6M |
MKL*MARKEL CORP | $1.6M |
APU*AMERIGAS PARTNERS L P | $1.6M |
—*SCHULMAN A INC | $1.6M |
R*RYDER SYS INC | $1.6M |
WGO*WINNEBAGO INDS INC | $1.6M |
SCHE*SCHWAB STRATEGIC TR | $1.6M |
—*WGL HLDGS INC | $1.6M |
—*BOFI HLDG INC | $1.6M |
ERIE*ERIE INDTY CO | $1.6M |
—*CHEMICAL FINL CORP | $1.6M |
KEP*KOREA ELECTRIC PWR | $1.5M |
GPK*GRAPHIC PACKAGING HLDG CO | $1.5M |
ALV*AUTOLIV INC | $1.5M |
DEM*WISDOMTREE TR | $1.5M |
LTC*LTC PPTYS INC | $1.5M |
KAI*KADANT INC | $1.5M |
—*LUMINEX CORP DEL | $1.5M |
EWW*ISHARES | $1.5M |
CWT*CALIFORNIA WTR SVC GROUP | $1.5M |
—*K12 INC | $1.5M |
EZA*ISHARES | $1.5M |
—*HFF INC | $1.5M |
DECK*DECKERS OUTDOOR CORP | $1.5M |
LPTUSD*LIBERTY PPTY TR | $1.5M |
—*CARE CAP PPTYS INC | $1.5M |
VT*VANGUARD INTL EQUITY INDEX F | $1.5M |
GRUB*GRUBHUB INC | $1.5M |
XBGYXBLACKROCK INTL GRWTH & INC T | $1.5M |
PII*POLARIS INDS INC | $1.5M |
—*HORNBECK OFFSHORE SVCS INC N | $1.5M |
MQ8*MAG SILVER CORP | $1.5M |