BANK OF MONTREAL /CAN/ Q1 2017 Filing
Filed April 11, 2017
Portfolio Value
$105.5M
Holdings
3,727
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,727 positions)
| Stock | Value |
|---|---|
AKXANSYS INC | $4.1M |
PC6APETROCHINA CO LTD | $4.1M |
T7DTRANSDIGM GROUP INC | $4.1M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $4.1M |
MLCOMELCO CROWN ENTMT LTD | $4.1M |
MSGSMADISON SQUARE GARDEN CO NEW | $4.0M |
—COTT CORP QUE | $4.0M |
KALUKAISER ALUMINUM CORP | $4.0M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $4.0M |
—TRIANGLE CAP CORP | $4.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $4.0M |
MKTXMARKETAXESS HLDGS INC | $4.0M |
WKCWORLD FUEL SVCS CORP | $4.0M |
—NORTH AMERN ENERGY PARTNERS | $4.0M |
AYRAIRCASTLE LTD | $4.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $4.0M |
OHIOMEGA HEALTHCARE INVS INC | $4.0M |
—DOMINION DIAMOND CORP | $3.9M |
RYAAYRYANAIR HLDGS PLC | $3.9M |
COSCNO FINL GROUP INC | $3.9M |
EX9EXELIXIS INC | $3.8M |
IPGINTERPUBLIC GROUP COS INC | $3.8M |
TCBITEXAS CAPITAL BANCSHARES INC | $3.8M |
LSTRLANDSTAR SYS INC | $3.8M |
BWABORGWARNER INC | $3.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.8M |
—DCT INDUSTRIAL TRUST INC | $3.8M |
4DHDANA INCORPORATED | $3.8M |
SAVESPIRIT AIRLS INC | $3.8M |
EWBCEAST WEST BANCORP INC | $3.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.8M |
—CARDTRONICS PLC | $3.8M |
—DUN & BRADSTREET CORP DEL NE | $3.8M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $3.8M |
—ISRAEL CHEMICALS LTD | $3.7M |
CHTCHUNGHWA TELECOM CO LTD | $3.7M |
CLSEURCELESTICA INC | $3.7M |
WUBAUSD58 COM INC | $3.7M |
VSHVISHAY INTERTECHNOLOGY INC | $3.7M |
FLSFLOWSERVE CORP | $3.7M |
IDV*ISHARES TR | $3.7M |
TPDTEMPUR SEALY INTL INC | $3.7M |
SFSTIFEL FINL CORP | $3.7M |
—WESTERN GAS EQUITY PARTNERS | $3.7M |
AZNASTRAZENECA PLC | $3.6M |
ALRMALARM COM HLDGS INC | $3.6M |
—EL PASO ELEC CO | $3.6M |
BCBRUNSWICK CORP | $3.6M |
HANHAWAIIAN HOLDINGS INC | $3.6M |
IEPICAHN ENTERPRISES LP | $3.6M |
0E41ENLINK MIDSTREAM LLC | $3.6M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $3.6M |
CCEPCOCA COLA EUROPEAN PARTNERS | $3.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $3.5M |
—SELECT COMFORT CORP | $3.5M |
EMEEMCOR GROUP INC | $3.5M |
—NOBLE MIDSTREAM PARTNERS LP | $3.5M |
—ENTERCOM COMMUNICATIONS CORP | $3.5M |
—BARRACUDA NETWORKS INC | $3.5M |
FTNTFORTINET INC | $3.5M |
ALBALBEMARLE CORP | $3.5M |
TXNMPNM RES INC | $3.5M |
—WHITING PETE CORP NEW | $3.5M |
WDAYWORKDAY INC | $3.5M |
RYNRAYONIER INC | $3.5M |
ODFLOLD DOMINION FGHT LINES INC | $3.5M |
WDWALKER & DUNLOP INC | $3.4M |
DKSDICKS SPORTING GOODS INC | $3.4M |
XRXXEROX CORP | $3.4M |
TFISPDR SER TR | $3.4M |
GTGOODYEAR TIRE & RUBR CO | $3.4M |
KMXCARMAX INC | $3.4M |
AAOIAPPLIED OPTOELECTRONICS INC | $3.4M |
CIENCIENA CORP | $3.4M |
—ALPINE TOTAL DYNAMIC DIVID F | $3.4M |
—ARGO GROUP INTL HLDGS LTD | $3.4M |
DORMDORMAN PRODUCTS INC | $3.4M |
PNRPENTAIR PLC | $3.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.3M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $3.3M |
IOSPINNOSPEC INC | $3.3M |
AOSSMITH A O | $3.3M |
SCHZSCHWAB STRATEGIC TR | $3.3M |
CMPCOMPASS MINERALS INTL INC | $3.3M |
GWREGUIDEWIRE SOFTWARE INC | $3.3M |
BHEBENCHMARK ELECTRS INC | $3.3M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $3.3M |
EBSEMERGENT BIOSOLUTIONS INC | $3.3M |
SAJACOMPANHIA DE SANEAMENTO BASI | $3.3M |
—ALERE INC | $3.3M |
VUZIVUZIX CORP | $3.3M |
SEESEALED AIR CORP NEW | $3.3M |
HMNHORACE MANN EDUCATORS CORP N | $3.3M |
SNISCRIPPS NETWORKS INTERACT IN | $3.2M |
ARNCCHFARCONIC INC | $3.2M |
AMKRAMKOR TECHNOLOGY INC | $3.2M |
HTHHILLTOP HOLDINGS INC | $3.2M |
LECOLINCOLN ELEC HLDGS INC | $3.2M |
LNTALLIANT ENERGY CORP | $3.2M |
GKOSGLAUKOS CORP | $3.2M |