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 |
|---|---|
CASY*CASEYS GEN STORES INC | $914K |
—*DSW INC | $912K |
PRLB*PROTO LABS INC | $912K |
—*EARTHLINK HLDGS CORP | $910K |
—*ARC DOCUMENT SOLUTIONS INC | $907K |
—*PARSLEY ENERGY INC | $904K |
VONGVANGUARD SCOTTSDALE FDS | $896K |
ASR*GRUPO AEROPORTUARIO DEL SURE | $894K |
ASB*ASSOCIATED BANC CORP | $893K |
XHSSPDR SERIES TRUST | $893K |
—HSBC HLDGS PLC | $892K |
CAJPY*CANON INC | $891K |
TFX*TELEFLEX INC | $890K |
—*CAVIUM INC | $888K |
HOUS*REALOGY HLDGS CORP | $888K |
ENQ*ENTEGRIS INC | $883K |
—*NTT DOCOMO INC | $882K |
HMC*HONDA MOTOR LTD | $881K |
CSGS*CSG SYS INTL INC | $880K |
BLKB*BLACKBAUD INC | $879K |
DRQEUR*DRIL-QUIP INC | $876K |
NSY*NICE SYS LTD | $876K |
—*GRAN TIERRA ENERGY INC | $871K |
ABJA*ABB LTD | $867K |
—*PENN WEST PETE LTD NEW | $867K |
SM*SM ENERGY CO | $866K |
3M4*MASIMO CORP | $865K |
IEX*IDEX CORP | $861K |
—*MONSTER WORLDWIDE INC | $860K |
—*MOBILE MINI INC | $858K |
LPX*LOUISIANA PAC CORP | $854K |
DBLDOUBLELINE OPPORTUNISTIC CR | $853K |
WSM*WILLIAMS SONOMA INC | $851K |
MCS*MARCUS CORP | $847K |
OGE*OGE ENERGY CORP | $847K |
ZG*ZILLOW GROUP INC | $843K |
G9N*GPO AEROPORTUARIO DEL PAC SA | $843K |
FDEFUSD*FIRST DEFIANCE FINL CORP | $842K |
—*TRANSMONTAIGNE PARTNERS L P | $840K |
—*FINISH LINE INC | $838K |
BANFBANCFIRST CORP | $832K |
ETXEATON VANCE MUN INCOME 2028 | $830K |
CDK*CDK GLOBAL INC | $827K |
TILTFLEXSHARES TR | $826K |
STWD*STARWOOD PPTY TR INC | $821K |
—*COLUMBIA PPTY TR INC | $819K |
AEG*AEGON N V | $819K |
—*JUNO THERAPEUTICS INC | $816K |
—*ORBITAL ATK INC | $814K |
HEI*HEICO CORP NEW | $813K |
MZTI*LANCASTER COLONY CORP | $813K |
FT2*FIRST HORIZON NATL CORP | $810K |
JOY*JOY GLOBAL INC | $805K |
—*QUALITY SYS INC | $805K |
SSF*SENSIENT TECHNOLOGIES CORP | $804K |
—*ENDURANCE SPECIALTY HLDGS LT | $799K |
LFCUSD*CHINA LIFE INS CO LTD | $789K |
TUP*TUPPERWARE BRANDS CORP | $784K |
IYF*ISHARES TR | $784K |
—*CALPINE CORP | $780K |
—*FIBRIA CELULOSE S A | $780K |
AOS*SMITH A O | $774K |
BSM*BLACK STONE MINERALS L P | $771K |
NDSN*NORDSON CORP | $770K |
IGIB*ISHARES TR | $765K |
WUBAUSD*58 COM INC | $765K |
SDRL*SEADRILL LIMITED | $765K |
—*PLANTRONICS INC NEW | $765K |
DOEUR*DIAMOND OFFSHORE DRILLING IN | $757K |
JAKKEUR*JAKKS PAC INC | $756K |
CULP*CULP INC | $755K |
—*INTERCONTINENTAL HOTELS GROU | $754K |
SPPIUSD*SPECTRUM PHARMACEUTICALS INC | $747K |
IYM*ISHARES TR | $740K |
SLGN*SILGAN HOLDINGS INC | $738K |
BEAV*B/E AEROSPACE INC | $735K |
AOKISHARES | $728K |
SYBT*STOCK YDS BANCORP INC | $728K |
AZO*AUTOZONE INC | $728K |
BPOP*POPULAR INC | $726K |
CNHI*CNH INDL N V | $726K |
PSO*PEARSON PLC | $720K |
—ISHARES TR | $712K |
—*ROWAN COMPANIES PLC | $711K |
SWCHF*SIERRA WIRELESS INC | $708K |
LGND*LIGAND PHARMACEUTICALS INC | $707K |
HAN*HAWAIIAN HOLDINGS INC | $702K |
—*COLUMBIA PIPELINE PARTNERS L | $701K |
IDXX*IDEXX LABS INC | $700K |
BITBLACKROCK MULTI-SECTOR INC T | $696K |
PBV*PRESTIGE BRANDS HLDGS INC | $695K |
MPWR*MONOLITHIC PWR SYS INC | $695K |
—*CEMPRA INC | $694K |
—*FORTRESS INVESTMENT GROUP LL | $693K |
CIEN*CIENA CORP | $690K |
—*COLONY CAP INC | $689K |
IXJ*ISHARES TR | $688K |
VAC*MARRIOTT VACATIONS WRLDWDE C | $685K |
AJG*GALLAGHER ARTHUR J & CO | $684K |
ARRUSD*ARMOUR RESIDENTIAL REIT INC | $683K |