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 |
|---|---|
OSK*OSHKOSH CORP | $1.0M |
CC*CHEMOURS CO | $1.0M |
AVGO*BROADCOM LTD | $1.0M |
LULU*LULULEMON ATHLETICA INC | $999K |
ATO*ATMOS ENERGY CORP | $998K |
FAST*FASTENAL CO | $997K |
SIXEUR*SIX FLAGS ENTMT CORP NEW | $996K |
AGCO*AGCO CORP | $995K |
TAP*MOLSON COORS BREWING CO | $995K |
FICO*FAIR ISAAC CORP | $994K |
PDEUR*PRECISION DRILLING CORP | $994K |
CRC*CANADIAN NAT RES LTD | $992K |
BLMN*BLOOMIN BRANDS INC | $992K |
ZTS*ZOETIS INC | $992K |
MGIEUR*MONEYGRAM INTL INC | $990K |
ELPC*COMPANHIA PARANAENSE ENERG C | $990K |
MLKN*MILLER HERMAN INC | $987K |
PDM*PIEDMONT OFFICE REALTY TR IN | $987K |
ESLT*ELBIT SYS LTD | $987K |
UPBD*RENT A CTR INC NEW | $987K |
ALXN*ALEXION PHARMACEUTICALS INC | $985K |
PWR*QUANTA SVCS INC | $985K |
HIW*HIGHWOODS PPTYS INC | $984K |
MUR*MURPHY OIL CORP | $984K |
IAI*ISHARES TR | $982K |
XEL*XCEL ENERGY INC | $980K |
—*AVG TECHNOLOGIES N V | $975K |
—*TIME INC NEW | $975K |
TLT*ISHARES TR | $974K |
PPG*PPG INDS INC | $973K |
NNN*NATIONAL RETAIL PPTYS INC | $971K |
WMT*WAL-MART STORES INC | $970K |
EEFT*EURONET WORLDWIDE INC | $969K |
VNET*21VIANET GROUP INC | $968K |
CELG*CELGENE CORP | $967K |
UBSI*UNITED BANKSHARES INC WEST V | $967K |
ISRG*INTUITIVE SURGICAL INC | $965K |
GRMN*GARMIN LTD | $965K |
CSTM*CONSTELLIUM NV | $964K |
AG8*AGILENT TECHNOLOGIES INC | $964K |
—*INTEGRATED DEVICE TECHNOLOGY | $963K |
SUI*SUN CMNTYS INC | $959K |
PFBC*PREFERRED BK LOS ANGELES CA | $958K |
FEZ*SPDR INDEX SHS FDS | $958K |
ANF*ABERCROMBIE & FITCH CO | $957K |
PPL*PEMBINA PIPELINE CORP | $956K |
THR*THERMON GROUP HLDGS INC | $956K |
—*DELHAIZE GROUP | $954K |
JBHT*HUNT J B TRANS SVCS INC | $948K |
NE*NOBLE CORP PLC | $948K |
PNR*PENTAIR PLC | $947K |
ETR*ENTERGY CORP NEW | $946K |
—*FLY LEASING LTD | $946K |
WBKWESTPAC BKG CORP | $946K |
AAL*AMERICAN AIRLS GROUP INC | $946K |
—*COTT CORP QUE | $945K |
—*ISRAEL CHEMICALS LTD | $943K |
WWD*WOODWARD INC | $942K |
GBX*GREENBRIER COS INC | $941K |
—*CURRENCYSHARES CDN DLR TR | $939K |
—*DELPHI AUTOMOTIVE PLC | $938K |
RM*REGIONAL MGMT CORP | $938K |
BC*BRUNSWICK CORP | $937K |
GME*GAMESTOP CORP NEW | $934K |
MCK*MCKESSON CORP | $934K |
PB*PROSPERITY BANCSHARES INC | $933K |
UL*UNILEVER PLC | $932K |
CDNS*CADENCE DESIGN SYSTEM INC | $931K |
QEP*QEP RES INC | $929K |
TECH*BIO TECHNE CORP | $929K |
PKOH*PARK OHIO HLDGS CORP | $929K |
IHE*ISHARES TR | $929K |
ECL*ECOLAB INC | $928K |
BTE*BAYTEX ENERGY CORP | $928K |
OHI*OMEGA HEALTHCARE INVS INC | $928K |
—*CYRUSONE INC | $927K |
PBCTEUR*PEOPLES UNITED FINANCIAL INC | $923K |
—PRUDENTIAL SHT DURATION HG Y | $923K |
IT*GARTNER INC | $921K |
CNC*CENTENE CORP DEL | $920K |
SNN*SMITH & NEPHEW PLC | $918K |
IXORIX CORP | $915K |
CAT*CATERPILLAR INC DEL | $915K |
DKS*DICKS SPORTING GOODS INC | $915K |
DLX*DELUXE CORP | $915K |
BA*BOEING CO | $915K |
PGFUSD*PENGROWTH ENERGY CORP | $914K |
CASY*CASEYS GEN STORES INC | $914K |
ITW*ILLINOIS TOOL WKS INC | $913K |
VNQI*VANGUARD INTL EQUITY INDEX F | $912K |
TSN*TYSON FOODS INC | $912K |
—*DSW INC | $912K |
PRLB*PROTO LABS INC | $912K |
INCY*INCYTE CORP | $911K |
—*EARTHLINK HLDGS CORP | $910K |
—*ENCANA CORP | $908K |
OXY*OCCIDENTAL PETE CORP DEL | $908K |
—*REYNOLDS AMERICAN INC | $907K |
DXJ*WISDOMTREE TR | $907K |
WFRD*WEATHERFORD INTL PLC | $907K |