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 |
|---|---|
LYV*LIVE NATION ENTERTAINMENT IN | $504K |
HRUSD*HEALTHCARE RLTY TR | $503K |
—*EQUITY ONE | $499K |
G2C*EVERI HLDGS INC | $499K |
TR*TOOTSIE ROLL INDS INC | $498K |
CHE*CHEMED CORP NEW | $497K |
—*SELECT COMFORT CORP | $496K |
RXNEUR*REXNORD CORP NEW | $495K |
CRL*CHARLES RIV LABS INTL INC | $491K |
VPU*VANGUARD WORLD FDS | $489K |
MUFG*MITSUBISHI UFJ FINL GROUP IN | $488K |
URBN*URBAN OUTFITTERS INC | $488K |
BDC*BELDEN INC | $488K |
MEI*METHODE ELECTRS INC | $487K |
WRUSD*WESTAR ENERGY INC | $487K |
—*MCDERMOTT INTL INC | $487K |
ESBAEMPIRE ST RLTY OP L P | $483K |
THS*TREEHOUSE FOODS INC | $483K |
51A*AMERICAN PUBLIC EDUCATION IN | $482K |
XPO*XPO LOGISTICS INC | $481K |
—*LYDALL INC DEL | $481K |
MANH*MANHATTAN ASSOCS INC | $480K |
—*CAPSTEAD MTG CORP | $479K |
ZBRA*ZEBRA TECHNOLOGIES CORP | $476K |
NEOG*NEOGEN CORP | $476K |
TS*TENARIS S A | $473K |
SPLKCHF*SPLUNK INC | $471K |
PMLPIMCO MUN INCOME FD II | $471K |
—*PINNACLE ENTMT INC | $470K |
CODI*COMPASS DIVERSIFIED HOLDINGS | $468K |
—*THERAPEUTICSMD INC | $467K |
NUVNUVEEN MUN VALUE FD INC | $467K |
AMED*AMEDISYS INC | $466K |
BGCPEUR*BGC PARTNERS INC | $462K |
—CLAYMORE EXCHANGE TRD FD TR | $461K |
SUSA*ISHARES TR | $459K |
FWONA*LIBERTY MEDIA CORP DELAWARE | $459K |
FLO*FLOWERS FOODS INC | $458K |
SNEUR*SANCHEZ ENERGY CORP | $457K |
—*LIBERTY INTERACTIVE CORP | $455K |
—*INTERSIL CORP | $455K |
RDOGALPS ETF TR | $453K |
BRC*BRADY CORP | $452K |
THC*TENET HEALTHCARE CORP | $452K |
VIS*VANGUARD WORLD FDS | $451K |
DDS*DILLARDS INC | $450K |
IYJ*ISHARES TR | $449K |
WASH*WASHINGTON TR BANCORP | $449K |
—APPLIED GENETIC TECHNOL CORP | $446K |
ARE*ALEXANDRIA REAL ESTATE EQ IN | $444K |
—CLAYMORE EXCHANGE TRD FD TR | $444K |
—*RETAIL PPTYS AMER INC | $442K |
SCHV*SCHWAB STRATEGIC TR | $441K |
AGO*ASSURED GUARANTY LTD | $441K |
—*CEB INC | $438K |
—*SAGENT PHARMACEUTICALS INC | $437K |
—RYDEX ETF TRUST | $437K |
MDU*MDU RES GROUP INC | $437K |
ATHM*AUTOHOME INC | $436K |
CIG*COMPANHIA ENERGETICA DE MINA | $435K |
—*SHORETEL INC | $432K |
NVRNVR INC | $432K |
SRPT*SAREPTA THERAPEUTICS INC | $432K |
CHUYUSD*CHUYS HLDGS INC | $431K |
NOK*NOKIA CORP | $431K |
—*IXIA | $429K |
PXFPOWERSHARES ETF TR II | $426K |
NMR*NOMURA HLDGS INC | $426K |
AMBA*AMBARELLA INC | $425K |
EUFN*ISHARES | $425K |
LMAT*LEMAITRE VASCULAR INC | $423K |
—*PANDORA MEDIA INC | $420K |
HFWA*HERITAGE FINL CORP WASH | $418K |
RICEEUR*RICE ENERGY INC | $418K |
EP3*ORASURE TECHNOLOGIES INC | $416K |
MMUWESTERN ASST MNGD MUN FD INC | $410K |
PACWUSD*PACWEST BANCORP DEL | $409K |
—VIDEOCON D2H LTD | $409K |
CTV*HELIX ENERGY SOLUTIONS GRP I | $409K |
EWC*ISHARES | $409K |
—AVIVA PLC | $408K |
NAV*NAVISTAR INTL CORP NEW | $408K |
WBS*WEBSTER FINL CORP CONN | $403K |
VHT*VANGUARD WORLD FDS | $403K |
—*ADVAXIS INC | $403K |
—*ROADRUNNER TRNSN SVCS HLDG I | $403K |
ING*ING GROEP N V | $403K |
LSTR*LANDSTAR SYS INC | $402K |
ROL*ROLLINS INC | $401K |
RGSUSD*REGIS CORP MINN | $399K |
—*HUANENG PWR INTL INC | $398K |
—*EXCO RESOURCES INC | $397K |
—*LENDINGCLUB CORP | $396K |
WPC*W P CAREY INC | $396K |
PKWUSD*POWERSHARES ETF TRUST | $395K |
ITRI*ITRON INC | $394K |
FLOT*ISHARES TR | $391K |
—*SIGMA DESIGNS INC | $389K |
CR1USD*CRANE CO | $387K |
—*SHUTTERFLY INC | $386K |