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)

StockValue
HEI*HEICO CORP NEW
$813K
MZTI*LANCASTER COLONY CORP
$813K
OKE*ONEOK INC NEW
$810K
FT2*FIRST HORIZON NATL CORP
$810K
*JOY GLOBAL INC
$805K
*QUALITY SYS INC
$805K
SSF*SENSIENT TECHNOLOGIES CORP
$804K
R6C2*ROYAL DUTCH SHELL PLC
$802K
RRC*RANGE RES CORP
$801K
*ENDURANCE SPECIALTY HLDGS LT
$799K
NVDA*NVIDIA CORP
$798K
*CATCHMARK TIMBER TR INC
$798K
*IHS INC
$797K
HRSEUR*HARRIS CORP DEL
$797K
*PANERA BREAD CO
$795K
PC6A*PETROCHINA CO LTD
$795K
*BEMIS INC
$793K
CRI*CARTER INC
$792K
PVG1EUR*PRETIUM RES INC
$791K
LFCUSD*CHINA LIFE INS CO LTD
$789K
GGG*GRACO INC
$789K
BKR*BAKER HUGHES INC
$788K
*BUNGE LIMITED
$786K
TUP*TUPPERWARE BRANDS CORP
$784K
IYF*ISHARES TR
$784K
NCLH*NORWEGIAN CRUISE LINE HLDGS
$782K
IVE*ISHARES TR
$780K
*FIBRIA CELULOSE S A
$780K
*CALPINE CORP
$780K
PRU*PRUDENTIAL FINL INC
$780K
TTMCHF*TATA MTRS LTD
$775K
MU*MICRON TECHNOLOGY INC
$774K
AOS*SMITH A O
$774K
PPL*PPL CORP
$773K
BHC*VALEANT PHARMACEUTICALS INTL
$773K
PLD*PROLOGIS INC
$773K
BSM*BLACK STONE MINERALS L P
$771K
NDSN*NORDSON CORP
$770K
SHAK*SHAKE SHACK INC
$769K
AL*AIR LEASE CORP
$769K
*PLANTRONICS INC NEW
$765K
IGIB*ISHARES TR
$765K
SDRL*SEADRILL LIMITED
$765K
WUBAUSD*58 COM INC
$765K
TAL*TAL ED GROUP
$762K
NGG*NATIONAL GRID PLC
$761K
CRM*SALESFORCE COM INC
$761K
GLNG*GOLAR LNG LTD BERMUDA
$759K
DOEUR*DIAMOND OFFSHORE DRILLING IN
$757K
JAKKEUR*JAKKS PAC INC
$756K
MAT*MATTEL INC
$756K
CTRPUSD*CTRIP COM INTL LTD
$755K
CULP*CULP INC
$755K
GPOR1EUR*GULFPORT ENERGY CORP
$754K
*INTERCONTINENTAL HOTELS GROU
$754K
MTD*METTLER TOLEDO INTERNATIONAL
$754K
SPPIUSD*SPECTRUM PHARMACEUTICALS INC
$747K
*BOTTOMLINE TECH DEL INC
$745K
KO*COCA COLA ENTERPRISES INC NE
$744K
T7D*TRANSDIGM GROUP INC
$741K
*RSP PERMIAN INC
$741K
IYM*ISHARES TR
$740K
SLGN*SILGAN HOLDINGS INC
$738K
*B/E AEROSPACE INC
$735K
WMB*WILLIAMS COS INC DEL
$733K
SYY*SYSCO CORP
$732K
TRIP*TRIPADVISOR INC
$732K
IVW*ISHARES TR
$731K
PTC*PTC INC
$730K
CAE*CAE INC
$729K
AOKISHARES
$728K
SYBT*STOCK YDS BANCORP INC
$728K
AZO*AUTOZONE INC
$728K
BPOP*POPULAR INC
$726K
CNHI*CNH INDL N V
$726K
KR*KROGER CO
$724K
HLF*HERBALIFE LTD
$723K
*STERLING BANCORP DEL
$722K
AVB*AVALONBAY CMNTYS INC
$722K
NG*NOVAGOLD RES INC
$721K
PSO*PEARSON PLC
$720K
PNC*PNC FINL SVCS GROUP INC
$718K
*PIEDMONT NAT GAS INC
$714K
ISHARES TR
$712K
SKAA*SKECHERS U S A INC
$711K
*ROWAN COMPANIES PLC
$711K
*CSRA INC
$710K
SWCHF*SIERRA WIRELESS INC
$708K
*AQUA AMERICA INC
$708K
VNQ*VANGUARD INDEX FDS
$707K
XOM*EXXON MOBIL CORP
$707K
LGND*LIGAND PHARMACEUTICALS INC
$707K
DB*DEUTSCHE BANK AG
$707K
ORLY*O REILLY AUTOMOTIVE INC NEW
$705K
ABX*BARRICK GOLD CORP
$705K
HAN*HAWAIIAN HOLDINGS INC
$702K
*INTEROIL CORP
$702K
*COLUMBIA PIPELINE PARTNERS L
$701K
IDXX*IDEXX LABS INC
$700K
*MEAD JOHNSON NUTRITION CO
$698K
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