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 |
|---|---|
SCHA*SCHWAB STRATEGIC TR | $386K |
HELE*HELEN OF TROY CORP LTD | $383K |
OLED*UNIVERSAL DISPLAY CORP | $383K |
DSX*DIANA SHIPPING INC | $382K |
INO*INOVIO PHARMACEUTICALS INC | $382K |
P5Y*BRF SA | $381K |
BECNUSD*BEACON ROOFING SUPPLY INC | $381K |
EPP*ISHARES | $380K |
NEU*NEWMARKET CORP | $380K |
EX9*EXELIXIS INC | $380K |
SCI*SERVICE CORP INTL | $378K |
AMLPUSD*ALPS ETF TR | $377K |
—*SERVICESOURCE INTL INC | $377K |
—*SPIRIT RLTY CAP INC NEW | $377K |
E*ENI S P A | $377K |
—BARCLAYS BANK PLC | $376K |
—*SYNERGY RES CORP | $376K |
LVLNSPDR SERIES TRUST | $370K |
NWBI*NORTHWEST BANCSHARES INC MD | $370K |
NEWT*NEWTEK BUSINESS SVCS CORP | $370K |
BKH*BLACK HILLS CORP | $368K |
KYN*KAYNE ANDERSON MLP INVT CO | $368K |
—*ECHO GLOBAL LOGISTICS INC | $368K |
MIC2EUR*MACQUARIE INFRASTRUCTURE COR | $367K |
TTI*TETRA TECHNOLOGIES INC DEL | $367K |
—*ENBRIDGE ENERGY MANAGEMENT L | $366K |
HE*HAWAIIAN ELEC INDUSTRIES | $362K |
PTB*POTBELLY CORP | $359K |
HEESEUR*H & E EQUIPMENT SERVICES INC | $359K |
VGREUR*VECTOR GROUP LTD | $358K |
—*ENSCO PLC | $358K |
SF*STIFEL FINL CORP | $358K |
—*MEMORIAL RESOURCE DEV CORP | $358K |
NLSUSD*NAUTILUS INC | $357K |
FBIZ*FIRST BUS FINL SVCS INC WIS | $357K |
YYEUR*YY INC | $356K |
—*ELLIE MAE INC | $356K |
—*HEADWATERS INC | $356K |
RES*RPC INC | $355K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $354K |
EVR*EVERCORE PARTNERS INC | $354K |
WST*WEST PHARMACEUTICAL SVSC INC | $353K |
—*QLIK TECHNOLOGIES INC | $350K |
HCKT*HACKETT GROUP INC | $350K |
RRN*RED ROBIN GOURMET BURGERS IN | $350K |
MT*ARCELORMITTAL SA LUXEMBOURG | $350K |
PLXS*PLEXUS CORP | $349K |
UI2*KEMPER CORP DEL | $349K |
STAG*STAG INDL INC | $347K |
SDIVEUR*GLOBAL X FDS | $346K |
ALKS*ALKERMES PLC | $344K |
EZU*ISHARES | $344K |
DWX*SPDR INDEX SHS FDS | $343K |
—USA TRUCK INC | $343K |
—*CBL & ASSOC PPTYS INC | $342K |
—*BRAVO BRIO RESTAURANT GROUP | $341K |
MFG*MIZUHO FINL GROUP INC | $340K |
DRH*DIAMONDROCK HOSPITALITY CO | $338K |
GABGABELLI EQUITY TR INC | $337K |
G3V*GREEN PLAINS INC | $336K |
ARI*APOLLO COML REAL EST FIN INC | $334K |
FHI*FEDERATED INVS INC PA | $334K |
ATR*APTARGROUP INC | $333K |
—*VIACOM INC NEW | $333K |
GIII*G-III APPAREL GROUP LTD | $333K |
DES*WISDOMTREE TR | $333K |
UNFI*UNITED NAT FOODS INC | $329K |
OIEUR*OWENS ILL INC | $328K |
—*CAPITAL BK FINL CORP | $328K |
FETUSD*FORUM ENERGY TECHNOLOGIES IN | $327K |
PSLV/USPROTT PHYSICAL SILVER TR | $325K |
—*YOUKU TUDOU INC | $325K |
—*FIRSTMERIT CORP | $325K |
AVPUSD*AVON PRODS INC | $325K |
—*COBALT INTL ENERGY INC | $324K |
PATK*PATRICK INDS INC | $324K |
ANATUSD*AMERICAN NATL INS CO | $323K |
TKC*TURKCELL ILETISIM HIZMETLERI | $321K |
—*NEW YORK REIT INC | $321K |
TIIAY*TELECOM ITALIA S P A NEW | $320K |
—*WAGEWORKS INC | $319K |
—*SELECT INCOME REIT | $319K |
—*HALYARD HEALTH INC | $318K |
—*GOVERNMENT PPTYS INCOME TR | $316K |
QA4A*GENTHERM INC | $316K |
—NUVEEN MUN OPPORTUNITY FD IN | $315K |
SUX*SYNNEX CORP | $314K |
ABM*ABM INDS INC | $314K |
CTRN*CITI TRENDS INC | $313K |
—*BLACKHAWK NETWORK HLDGS INC | $313K |
RGEN*REPLIGEN CORP | $313K |
—ACASTI PHARMA INC | $311K |
GPI*GROUP 1 AUTOMOTIVE INC | $311K |
CABOCABLE ONE INC | $311K |
2362120D*SINCLAIR BROADCAST GROUP INC | $309K |
—*LDR HLDG CORP | $309K |
—*BARCLAYS BK PLC | $308K |
WEYSWEYCO GROUP INC | $308K |
—*DIGITALGLOBE INC | $308K |
—*COMPUTER SCIENCES CORP | $308K |