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 |
|---|---|
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 |