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 |
|---|---|
UIS*UNISYS CORP | $1.2M |
SONY*SONY CORP | $1.2M |
—*MITEL NETWORKS CORP | $1.2M |
—*JARDEN CORP | $1.2M |
DISCAUSD*DISCOVERY COMMUNICATNS NEW | $1.2M |
—*FIRST NBC BK HLDG CO | $1.2M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.1M |
—*MARKET VECTORS ETF TR | $1.1M |
SYU1*SYNOVUS FINL CORP | $1.1M |
IXN*ISHARES TR | $1.1M |
—*LACLEDE GROUP INC | $1.1M |
QUAD*QUAD / GRAPHICS INC | $1.1M |
HRTG*HERITAGE INS HLDGS INC | $1.1M |
ASML*ASML HOLDING N V | $1.1M |
—*QUNAR CAYMAN IS LTD | $1.1M |
ROCK*GIBRALTAR INDS INC | $1.1M |
—*LASALLE HOTEL PPTYS | $1.1M |
—*CHANGYOU COM LTD | $1.1M |
ORANY*ORANGE | $1.1M |
NWE*NORTHWESTERN CORP | $1.1M |
VIPS*VIPSHOP HLDGS LTD | $1.1M |
UFS*DOMTAR CORP | $1.1M |
—*GCP APPLIED TECHNOLOGIES INC | $1.1M |
—WESTERN ASSET MGD HI INCM FD | $1.1M |
—*KAPSTONE PAPER & PACKAGING C | $1.1M |
—*LA QUINTA HLDGS INC | $1.1M |
—*CHINA UNICOM (HONG KONG) LTD | $1.1M |
ESRT*EMPIRE ST RLTY TR INC | $1.1M |
TTMI*TTM TECHNOLOGIES INC | $1.1M |
UFCS*UNITED FIRE GROUP INC | $1.1M |
—*SUPERVALU INC | $1.1M |
—*IKANG HEALTHCARE GROUP INC | $1.1M |
SCHX*SCHWAB STRATEGIC TR | $1.1M |
—*MDC PARTNERS INC | $1.1M |
SPEUSPDR INDEX SHS FDS | $1.1M |
GNR*SPDR INDEX SHS FDS | $1.1M |
PHG*KONINKLIJKE PHILIPS N V | $1.1M |
—*INTERVAL LEISURE GROUP INC | $1.1M |
—*MINDBODY INC | $1.1M |
NJR*NEW JERSEY RES | $1.1M |
RELXRELX PLC | $1.1M |
—*ALON USA ENERGY INC | $1.1M |
—*EVERBANK FINL CORP | $1.1M |
—*TAUBMAN CTRS INC | $1.1M |
TEX*TEREX CORP NEW | $1.1M |
—CRH MEDICAL CORP | $1.1M |
VBK*VANGUARD INDEX FDS | $1.0M |
IOO*ISHARES TR | $1.0M |
—*CAMBREX CORP | $1.0M |
IYE*ISHARES TR | $1.0M |
ALB*ALBEMARLE CORP | $1.0M |
SSL*SASOL LTD | $1.0M |
—*TICC CAPITAL CORP | $1.0M |
XYZ*SQUARE INC | $1.0M |
MFAUSD*MFA FINL INC | $1.0M |
HEWGUSD*ISHARES TR | $1.0M |
WNC*WABASH NATL CORP | $1.0M |
HAYNUSD*HAYNES INTERNATIONAL INC | $1.0M |
OSK*OSHKOSH CORP | $1.0M |
CC*CHEMOURS CO | $1.0M |
—BIOTIME INC | $1.0M |
—*EXETER RES CORP | $1.0M |
FICO*FAIR ISAAC CORP | $994K |
BLMN*BLOOMIN BRANDS INC | $992K |
MGIEUR*MONEYGRAM INTL INC | $990K |
ELPC*COMPANHIA PARANAENSE ENERG C | $990K |
UPBD*RENT A CTR INC NEW | $987K |
MLKN*MILLER HERMAN INC | $987K |
PDM*PIEDMONT OFFICE REALTY TR IN | $987K |
ESLT*ELBIT SYS LTD | $987K |
PWR*QUANTA SVCS INC | $985K |
MUR*MURPHY OIL CORP | $984K |
HIW*HIGHWOODS PPTYS INC | $984K |
IAI*ISHARES TR | $982K |
—*TIME INC NEW | $975K |
—*AVG TECHNOLOGIES N V | $975K |
EEFT*EURONET WORLDWIDE INC | $969K |
VNET*21VIANET GROUP INC | $968K |
ISRG*INTUITIVE SURGICAL INC | $965K |
CSTM*CONSTELLIUM NV | $964K |
PFBC*PREFERRED BK LOS ANGELES CA | $958K |
ANF*ABERCROMBIE & FITCH CO | $957K |
THR*THERMON GROUP HLDGS INC | $956K |
—*DELHAIZE GROUP | $954K |
WBKWESTPAC BKG CORP | $946K |
—*ISRAEL CHEMICALS LTD | $943K |
GBX*GREENBRIER COS INC | $941K |
—*CURRENCYSHARES CDN DLR TR | $939K |
RM*REGIONAL MGMT CORP | $938K |
PB*PROSPERITY BANCSHARES INC | $933K |
TECH*BIO TECHNE CORP | $929K |
IHE*ISHARES TR | $929K |
PKOH*PARK OHIO HLDGS CORP | $929K |
CONE*CYRUSONE INC | $927K |
—PRUDENTIAL SHT DURATION HG Y | $923K |
IT*GARTNER INC | $921K |
SNN*SMITH & NEPHEW PLC | $918K |
DLX*DELUXE CORP | $915K |
DKS*DICKS SPORTING GOODS INC | $915K |
PGFUSD*PENGROWTH ENERGY CORP | $914K |