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 |
|---|---|
—*ARC DOCUMENT SOLUTIONS INC | $907K |
SCHW*SCHWAB CHARLES CORP NEW | $904K |
—*PARSLEY ENERGY INC | $904K |
ARCC*ARES CAP CORP | $903K |
SYF*SYNCHRONY FINL | $903K |
CVE*CENOVUS ENERGY INC | $903K |
GWW*GRAINGER W W INC | $900K |
VONGVANGUARD SCOTTSDALE FDS | $896K |
—*CABELAS INC | $895K |
ASR*GRUPO AEROPORTUARIO DEL SURE | $894K |
ASB*ASSOCIATED BANC CORP | $893K |
XHSSPDR SERIES TRUST | $893K |
—HSBC HLDGS PLC | $892K |
CAJPY*CANON INC | $891K |
MUB*ISHARES TR | $890K |
TFX*TELEFLEX INC | $890K |
CHT*CHUNGHWA TELECOM CO LTD | $889K |
—*CAVIUM INC | $888K |
HOUS*REALOGY HLDGS CORP | $888K |
—*SUPERIOR ENERGY SVCS INC | $886K |
ASH*ASHLAND INC NEW | $886K |
—*ADVISORY BRD CO | $885K |
AFL*AFLAC INC | $884K |
ENQ*ENTEGRIS INC | $883K |
FOXA*TWENTY FIRST CENTY FOX INC | $882K |
—*NTT DOCOMO INC | $882K |
HMC*HONDA MOTOR LTD | $881K |
DREUSD*DUKE REALTY CORP | $880K |
CSGS*CSG SYS INTL INC | $880K |
BLKB*BLACKBAUD INC | $879K |
CHD*CHURCH & DWIGHT INC | $879K |
NVSN*NOVARTIS A G | $878K |
CNK*CINEMARK HOLDINGS INC | $878K |
NSY*NICE SYS LTD | $876K |
DRQEUR*DRIL-QUIP INC | $876K |
CLB*CORE LABORATORIES N V | $876K |
—*GRAN TIERRA ENERGY INC | $871K |
—*WILLIAMS PARTNERS L P NEW | $871K |
GSK*GLAXOSMITHKLINE PLC | $870K |
CFG*CITIZENS FINL GROUP INC | $869K |
CTSH*COGNIZANT TECHNOLOGY SOLUTIO | $868K |
—*PENN WEST PETE LTD NEW | $867K |
ABJA*ABB LTD | $867K |
NSC*NORFOLK SOUTHERN CORP | $866K |
SM*SM ENERGY CO | $866K |
3M4*MASIMO CORP | $865K |
AFW*ALIGN TECHNOLOGY INC | $865K |
ERFGBP*ENERPLUS CORP | $864K |
NTRS*NORTHERN TR CORP | $863K |
IEX*IDEX CORP | $861K |
—*MONSTER WORLDWIDE INC | $860K |
—*MOBILE MINI INC | $858K |
TSCO*TRACTOR SUPPLY CO | $858K |
WAB*WABTEC CORP | $856K |
EMR*EMERSON ELEC CO | $855K |
LPX*LOUISIANA PAC CORP | $854K |
—*NEWFIELD EXPL CO | $854K |
—*LEUCADIA NATL CORP | $853K |
DBLDOUBLELINE OPPORTUNISTIC CR | $853K |
WSM*WILLIAMS SONOMA INC | $851K |
—*DUN & BRADSTREET CORP DEL NE | $850K |
AKX*ANSYS INC | $848K |
MD*MEDNAX INC | $847K |
MCS*MARCUS CORP | $847K |
OGE*OGE ENERGY CORP | $847K |
REG*REGENCY CTRS CORP | $846K |
G9N*GPO AEROPORTUARIO DEL PAC SA | $843K |
ZG*ZILLOW GROUP INC | $843K |
—*SHIRE PLC | $842K |
FDEFUSD*FIRST DEFIANCE FINL CORP | $842K |
MAR*MARRIOTT INTL INC NEW | $842K |
NWSA*NEWS CORP NEW | $841K |
—*TRANSMONTAIGNE PARTNERS L P | $840K |
—*FINISH LINE INC | $838K |
TECK/B*TECK RESOURCES LTD | $836K |
BRK/B*BERKSHIRE HATHAWAY INC DEL | $836K |
—*MARKET VECTORS ETF TR | $833K |
VSS*VANGUARD INTL EQUITY INDEX F | $832K |
BANFBANCFIRST CORP | $832K |
MSFT*MICROSOFT CORP | $832K |
ETXEATON VANCE MUN INCOME 2028 | $830K |
JNJ*JOHNSON & JOHNSON | $830K |
XLU*SELECT SECTOR SPDR TR | $828K |
AFG*AMERICAN FINL GROUP INC OHIO | $828K |
CDK*CDK GLOBAL INC | $827K |
AON*AON PLC | $827K |
TILTFLEXSHARES TR | $826K |
FLEX*FLEXTRONICS INTL LTD | $825K |
TRI*THOMSON REUTERS CORP | $825K |
TMUS*T MOBILE US INC | $824K |
STWD*STARWOOD PPTY TR INC | $821K |
AMAT*APPLIED MATLS INC | $820K |
AEG*AEGON N V | $819K |
—*COLUMBIA PPTY TR INC | $819K |
RCL*ROYAL CARIBBEAN CRUISES LTD | $817K |
POST*POST HLDGS INC | $817K |
—*JUNO THERAPEUTICS INC | $816K |
RWR*SPDR SERIES TRUST | $814K |
NCMIEUR*NATIONAL CINEMEDIA INC | $814K |
—*ORBITAL ATK INC | $814K |