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)

StockValue
FANGDIAMONDBACK ENERGY INC
$9.3M
SHMSPDR SER TR
$9.3M
MDUMDU RES GROUP INC
$9.3M
HYSPIMCO ETF TR
$9.3M
BROBROWN & BROWN INC
$9.2M
MINTPIMCO ETF TR
$9.2M
SYU1SYNOVUS FINL CORP
$9.2M
OEFISHARES TR
$9.1M
ROCKWELL COLLINS INC
$9.1M
MXIMMAXIM INTEGRATED PRODS INC
$9.1M
NXPINXP SEMICONDUCTORS N V
$9.1M
ICFIICF INTL INC
$9.1M
CINFCINCINNATI FINL CORP
$9.0M
ADSKAUTODESK INC
$9.0M
VODVODAFONE GROUP PLC NEW
$8.9M
CRUSCIRRUS LOGIC INC
$8.9M
FLOTISHARES TR
$8.9M
VBVANGUARD INDEX FDS
$8.9M
BURLBURLINGTON STORES INC
$8.8M
STSENSATA TECHNOLOGIES HLDG NV
$8.7M
PTENPATTERSON UTI ENERGY INC
$8.7M
IJSISHARES TR
$8.7M
XLVSELECT SECTOR SPDR TR
$8.7M
OSBCADNORBORD INC
$8.6M
SYMCEURSYMANTEC CORP
$8.6M
RITMNEW RESIDENTIAL INVT CORP
$8.6M
VBRVANGUARD INDEX FDS
$8.6M
ATNIATN INTL INC
$8.5M
ENOVCOLFAX CORP
$8.5M
MUBISHARES TR
$8.5M
EWQISHARES
$8.5M
TEN1TENNECO INC
$8.5M
NEVSUN RES LTD
$8.5M
VIABVIACOM INC NEW
$8.4M
UALUNITED CONTL HLDGS INC
$8.4M
MUSAMURPHY USA INC
$8.4M
OPKOPKO HEALTH INC
$8.4M
CHKPCHECK POINT SOFTWARE TECH LT
$8.3M
TMKTORCHMARK CORP
$8.3M
CTRACABOT OIL & GAS CORP
$8.3M
AEOAMERICAN EAGLE OUTFITTERS NE
$8.3M
SWXSOUTHWEST GAS HOLDINGS INC
$8.2M
EWJISHARES INC
$8.2M
ACGLARCH CAP GROUP LTD
$8.2M
POWERSHARES ETF TRUST II
$8.1M
EFXEQUIFAX INC
$8.1M
FRONTIER COMMUNICATIONS CORP
$8.1M
SHIRE PLC
$8.1M
IDIINTERDIGITAL INC
$8.1M
ENSGENSIGN GROUP INC
$8.0M
IGIBISHARES TR
$8.0M
CXOEURCONCHO RES INC
$8.0M
CDKCDK GLOBAL INC
$8.0M
GPROGOPRO INC
$8.0M
TBFPROSHARES TR
$7.9M
AGFIRST MAJESTIC SILVER CORP
$7.9M
WRBBERKLEY W R CORP
$7.9M
NIELSEN HLDGS PLC
$7.9M
LENLENNAR CORP
$7.9M
EFVISHARES TR
$7.9M
ANDEANDERSONS INC
$7.9M
DEIDOUGLAS EMMETT INC
$7.9M
GWRUSDGENESEE & WYO INC
$7.8M
CBRECBRE GROUP INC
$7.8M
HN9HANESBRANDS INC
$7.8M
MMSMAXIMUS INC
$7.8M
HALLUSDHALLMARK FINL SVCS INC EC
$7.8M
MAAMID AMER APT CMNTYS INC
$7.8M
UDRUDR INC
$7.8M
VNOVORNADO RLTY TR
$7.7M
SHLDEURSEARS HLDGS CORP
$7.7M
JLLJONES LANG LASALLE INC
$7.7M
HXLHEXCEL CORP NEW
$7.7M
ENQENTEGRIS INC
$7.6M
HOGHARLEY DAVIDSON INC
$7.6M
AKAMAKAMAI TECHNOLOGIES INC
$7.6M
ULTAULTA BEAUTY INC
$7.6M
CCKCROWN HOLDINGS INC
$7.5M
FIFTH STREET FINANCE CORP
$7.5M
VIV1USDTELEFONICA BRASIL SA
$7.5M
NTAPNETAPP INC
$7.5M
BENFRANKLIN RES INC
$7.5M
VOYAVOYA FINL INC
$7.4M
PDEURPRECISION DRILLING CORP
$7.4M
VNQIVANGUARD INTL EQUITY INDEX F
$7.4M
AMAYA INC
$7.3M
PKGPACKAGING CORP AMER
$7.3M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$7.2M
JBHTHUNT J B TRANS SVCS INC
$7.2M
JXC1J2 GLOBAL INC
$7.2M
VEEVVEEVA SYS INC
$7.2M
AMGAFFILIATED MANAGERS GROUP
$7.2M
SNAPSNAP INC
$7.1M
DEAN FOODS CO NEW
$7.1M
DECKDECKERS OUTDOOR CORP
$7.1M
FSLRFIRST SOLAR INC
$7.1M
GBXGREENBRIER COS INC
$7.0M
ZIONZIONS BANCORPORATION
$7.0M
NBRNABORS INDUSTRIES LTD
$7.0M
LBEURL BRANDS INC
$7.0M
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