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)

StockValue
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
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