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 |
|---|---|
CCS*CENTURY CMNTYS INC | $1.5M |
—*FIRST POTOMAC RLTY TR | $1.5M |
AIT*APPLIED INDL TECHNOLOGIES IN | $1.5M |
WDAY*WORKDAY INC | $1.5M |
SHO*SUNSTONE HOTEL INVS INC NEW | $1.5M |
PBI*PITNEY BOWES INC | $1.5M |
—*OCH ZIFF CAP MGMT GROUP | $1.5M |
EGP*EASTGROUP PPTY INC | $1.5M |
ENR*ENERGIZER HLDGS INC NEW | $1.5M |
AIMCUSD*ALTRA INDL MOTION CORP | $1.5M |
PKN*PERKINELMER INC | $1.5M |
BBG1USD*BARRETT BILL CORP | $1.5M |
AXTA*AXALTA COATING SYS LTD | $1.5M |
BTABLACKROCK LONG-TERM MUNI ADV | $1.4M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $1.4M |
—*TRIPLE-S MGMT CORP | $1.4M |
BSML*POWERSHARES ETF TR II | $1.4M |
—*BANCORPSOUTH INC | $1.4M |
—*MEDIDATA SOLUTIONS INC | $1.4M |
MTDR*MATADOR RES CO | $1.4M |
ALGT*ALLEGIANT TRAVEL CO | $1.4M |
KEX*KIRBY CORP | $1.4M |
AYR*AIRCASTLE LTD | $1.4M |
—*SILVER STD RES INC | $1.4M |
SCHB*SCHWAB STRATEGIC TR | $1.4M |
RJF*RAYMOND JAMES FINANCIAL INC | $1.4M |
ECH*ISHARES | $1.4M |
AOCA*ALUMINUM CORP CHINA LTD | $1.4M |
CPS*COOPER STD HLDGS INC | $1.4M |
—*MARKETO INC | $1.4M |
ARCPEUR*VEREIT INC | $1.4M |
—*MARKET VECTORS ETF TR | $1.4M |
PUKN*PRUDENTIAL PLC | $1.4M |
—*PAREXEL INTL CORP | $1.4M |
—*FINISAR CORP | $1.4M |
—*BHP BILLITON PLC | $1.4M |
ORI*OLD REP INTL CORP | $1.4M |
OGS*ONE GAS INC | $1.4M |
PDCOEUR*PATTERSON COMPANIES INC | $1.4M |
SYNA*SYNAPTICS INC | $1.4M |
CHCO*CITY HLDG CO | $1.4M |
PS1*COMPUTER PROGRAMS & SYS INC | $1.4M |
—*CVR REFNG LP | $1.4M |
MTRN*MATERION CORP | $1.4M |
—*MARKIT LTD | $1.4M |
RELXRELX NV | $1.3M |
PDCEUSD*PDC ENERGY INC | $1.3M |
TWO*TWO HBRS INVT CORP | $1.3M |
SRJ*SPARTANNASH CO | $1.3M |
CG*CARLYLE GROUP L P | $1.3M |
FMC*F M C CORP | $1.3M |
ECPG*ENCORE CAP GROUP INC | $1.3M |
MINT*PIMCO ETF TR | $1.3M |
IYT*ISHARES TR | $1.3M |
LION*FIDELITY SOUTHERN CORP NEW | $1.3M |
—BLACKROCK MUNIHOLDNGS QLTY I | $1.3M |
MMSI*MERIT MED SYS INC | $1.3M |
DXPE*DXP ENTERPRISES INC NEW | $1.3M |
—*DATALINK CORP | $1.3M |
ICE*INTERCONTINENTAL EXCHANGE IN | $1.3M |
SKT*TANGER FACTORY OUTLET CTRS I | $1.3M |
—*COMPANHIA BRASILEIRA DE DIST | $1.3M |
—*BASIC ENERGY SVCS INC NEW | $1.3M |
—*BLUCORA INC | $1.3M |
SFNC*SIMMONS 1ST NATL CORP | $1.3M |
ARCO*ARCOS DORADOS HOLDINGS INC | $1.3M |
FMBIUSD*FIRST MIDWEST BANCORP DEL | $1.3M |
SNPUSD*CHINA PETE & CHEM CORP | $1.3M |
SCHZSCHWAB STRATEGIC TR | $1.3M |
NGL*NGL ENERGY PARTNERS LP | $1.3M |
DHT*DHT HOLDINGS INC | $1.3M |
FEYECHF*FIREEYE INC | $1.3M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $1.3M |
MTRX*MATRIX SVC CO | $1.3M |
—*PLAINS GP HLDGS L P | $1.3M |
PBF*PBF ENERGY INC | $1.3M |
MLB1*MERCADOLIBRE INC | $1.2M |
RACE*FERRARI N V | $1.2M |
AQLTISHARES TR | $1.2M |
—*MANNKIND CORP | $1.2M |
IGT*INTERNATIONAL GAME TECHNOLOG | $1.2M |
HYLSFIRST TR EXCHANGE TRADED FD | $1.2M |
LYG*LLOYDS BANKING GROUP PLC | $1.2M |
—*DDR CORP | $1.2M |
UBNTEUR*UBIQUITI NETWORKS INC | $1.2M |
—*NORTH AMERN ENERGY PARTNERS | $1.2M |
NAT*NORDIC AMERICAN TANKERS LIMI | $1.2M |
NHI*NATIONAL HEALTH INVS INC | $1.2M |
—*SEASPAN CORP | $1.2M |
BFSSAUL CTRS INC | $1.2M |
GSM*FERROGLOBE PLC | $1.2M |
ESGRENSTAR GROUP LIMITED | $1.2M |
CYBR*CYBERARK SOFTWARE LTD | $1.2M |
SRCE*1ST SOURCE CORP | $1.2M |
—*RYDEX ETF TRUST | $1.2M |
AN*AUTONATION INC | $1.2M |
SMFG*SUMITOMO MITSUI FINL GROUP I | $1.2M |
WTH*WORTHINGTON INDS INC | $1.2M |
LMEUR*LEGG MASON INC | $1.2M |
GNTX*GENTEX CORP | $1.2M |