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 |
|---|---|
ISI*IONIS PHARMACEUTICALS INC | $682K |
—*WILSHIRE BANCORP INC | $682K |
—*TRUSTCO BK CORP N Y | $682K |
—*GENERAL CABLE CORP DEL NEW | $676K |
FWONA*LIBERTY MEDIA CORP DELAWARE | $670K |
—*SEMGROUP CORP | $670K |
ARMK*ARAMARK | $669K |
GSBC*GREAT SOUTHN BANCORP INC | $664K |
—*CAFEPRESS INC | $659K |
KOP*KOPPERS HOLDINGS INC | $658K |
—*QIHOO 360 TECHNOLOGY CO LTD | $656K |
CMCO*COLUMBUS MCKINNON CORP N Y | $648K |
—*LUXOTTICA GROUP S P A | $645K |
—*GENERAL COMMUNICATION INC | $644K |
CENX*CENTURY ALUM CO | $644K |
AWR*AMERICAN STS WTR CO | $644K |
TLN*TALEN ENERGY CORP | $643K |
BR*BROADRIDGE FINL SOLUTIONS IN | $642K |
FIX*COMFORT SYS USA INC | $636K |
CNA*CNA FINL CORP | $634K |
3TY*TITAN MACHY INC | $634K |
—*WPX ENERGY INC | $633K |
—*CEPHEID | $631K |
—*CLARCOR INC | $630K |
RHP*RYMAN HOSPITALITY PPTYS INC | $627K |
PGF*POWERSHARES ETF TRUST | $627K |
BCS*BARCLAYS PLC | $625K |
WTMWHITE MTNS INS GROUP LTD | $625K |
—*POWERSHARES ETF TRUST | $623K |
QIW*QIWI PLC | $620K |
NUVAGBP*NUVASIVE INC | $620K |
—*HATTERAS FINL CORP | $620K |
IDA*IDACORP INC | $618K |
DOCUSD*PHYSICIANS RLTY TR | $616K |
SCHC*SCHWAB STRATEGIC TR | $610K |
FCPT*FOUR CORNERS PPTY TR INC | $610K |
—*STATOIL ASA | $608K |
HCSG*HEALTHCARE SVCS GRP INC | $605K |
NATI*NATIONAL INSTRS CORP | $604K |
BAC 7.25 PERP LBANK AMER CORP | $601K |
CITUSD*CIT GROUP INC | $598K |
GCI1EUR*GANNETT CO INC | $597K |
NEO*NEOGENOMICS INC | $595K |
AQLT*ISHARES TR | $595K |
VMWEUR*VMWARE INC | $591K |
BTUSD*BT GROUP PLC | $590K |
—POWERSHARES ETF TR II | $590K |
NUANEUR*NUANCE COMMUNICATIONS INC | $589K |
—*WALTER INVT MGMT CORP | $588K |
MRVL*MARVELL TECHNOLOGY GROUP LTD | $588K |
—*NORTHWEST NAT GAS CO | $584K |
—*ORBOTECH LTD | $583K |
CLGX*CORELOGIC INC | $582K |
IEURISHARES TR | $580K |
AEIS*ADVANCED ENERGY INDS | $578K |
RVTROYCE VALUE TR INC | $576K |
AMWD*AMERICAN WOODMARK CORP | $576K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $576K |
—*ROCKWELL MED INC | $568K |
—*FINANCIAL ENGINES INC | $566K |
IPHI*INPHI CORP | $566K |
—*NORD ANGLIA EDUCATION INC | $563K |
BMI*BADGER METER INC | $562K |
—*CYNOSURE INC | $558K |
PMBSPIMCO ETF TR | $558K |
—*TCP CAP CORP | $552K |
ERIC*ERICSSON | $551K |
KATE*KATE SPADE & CO | $551K |
TRMB*TRIMBLE NAVIGATION LTD | $548K |
SAIC*SCIENCE APPLICATNS INTL CP N | $546K |
—*TEAM INC | $544K |
—*BUFFALO WILD WINGS INC | $543K |
HTZ*HERTZ GLOBAL HOLDINGS INC | $542K |
LDOS*LEIDOS HLDGS INC | $542K |
FLTRMARKET VECTORS ETF TR | $542K |
CSGP*COSTAR GROUP INC | $541K |
—*COMMUNICATIONS SALES&LEAS IN | $541K |
CIBEUR*BANCOLOMBIA S A | $536K |
BUWA*BIO RAD LABS INC | $535K |
CRAI*CRA INTL INC | $534K |
—BARCLAYS BANK PLC | $531K |
—*STUDENT TRANSN INC | $528K |
ITT*ITT CORP NEW | $527K |
ACCUSD*AMERICAN CAMPUS CMNTYS INC | $527K |
S76*STORE CAP CORP | $526K |
PRFUSD*POWERSHARES ETF TRUST | $526K |
SATS*ECHOSTAR CORP | $525K |
—*DIREXION SHS ETF TR | $522K |
SAH*SONIC AUTOMOTIVE INC | $519K |
GJB*STEELCASE INC | $517K |
CPE3EUR*CALLON PETE CO DEL | $517K |
CDE*COEUR MNG INC | $516K |
—*INVENSENSE INC | $514K |
NYT*NEW YORK TIMES CO | $513K |
CIK*CREDIT SUISSE GROUP | $513K |
—*CYS INVTS INC | $513K |
PJT*PJT PARTNERS INC | $512K |
JBT*JOHN BEAN TECHNOLOGIES CORP | $511K |
VOT*VANGUARD INDEX FDS | $510K |
—*CHINA TELECOM CORP LTD | $505K |