BANK OF MONTREAL /CAN/ Q2 2016 Filing

Filed July 25, 2016

Portfolio Value

$87.4M

Holdings

3,857

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (3,857 positions)

StockValue
SON*SONOCO PRODS CO
$671K
NOC*NORTHROP GRUMMAN CORP
$671K
RJF*RAYMOND JAMES FINANCIAL INC
$669K
OASEUR*OASIS PETE INC NEW
$668K
RSG*REPUBLIC SVCS INC
$668K
JBLU*JETBLUE AIRWAYS CORP
$668K
BRX*BRIXMOR PPTY GROUP INC
$667K
CHTR*CHARTER COMMUNICATIONS INC N
$665K
LEG*LEGGETT & PLATT INC
$665K
IYT*ISHARES TR
$661K
ITW*ILLINOIS TOOL WKS INC
$660K
RCL*ROYAL CARIBBEAN CRUISES LTD
$660K
*COLONY CAP INC
$659K
*NORTHWEST NAT GAS CO
$659K
GLPI*GAMING & LEISURE PPTYS INC
$659K
ACIC*UNITED INS HLDGS CORP
$657K
THS*TREEHOUSE FOODS INC
$656K
KOP*KOPPERS HOLDINGS INC
$656K
HLF*HERBALIFE LTD
$656K
IWP*ISHARES TR
$656K
LYG*LLOYDS BANKING GROUP PLC
$655K
CLGX*CORELOGIC INC
$654K
AZO*AUTOZONE INC
$654K
*VANTIV INC
$653K
DLTR*DOLLAR TREE INC
$653K
*MITEL NETWORKS CORP
$652K
OGE*OGE ENERGY CORP
$651K
BDN*BRANDYWINE RLTY TR
$650K
PGF*POWERSHARES ETF TRUST
$650K
FIX*COMFORT SYS USA INC
$650K
T*TELUS CORP
$649K
*CEMPRA INC
$648K
CAH*CARDINAL HEALTH INC
$645K
SCHW*SCHWAB CHARLES CORP NEW
$643K
IEI*ISHARES TR
$642K
HSIC*SCHEIN HENRY INC
$641K
COF*CAPITAL ONE FINL CORP
$640K
NEO*NEOGENOMICS INC
$640K
CLB*CORE LABORATORIES N V
$640K
CB*CHUBB LIMITED
$639K
TTC*TORO CO
$638K
OSK*OSHKOSH CORP
$637K
CWT*CALIFORNIA WTR SVC GROUP
$636K
WKC*WORLD FUEL SVCS CORP
$635K
IVW*ISHARES TR
$635K
HCSG*HEALTHCARE SVCS GRP INC
$635K
GDX*VANECK VECTORS ETF TR
$631K
CNA*CNA FINL CORP
$631K
BMI*BADGER METER INC
$631K
EWZ*ISHARES
$629K
*ADVAXIS INC
$629K
TRMB*TRIMBLE NAVIGATION LTD
$629K
*PENN WEST PETE LTD NEW
$627K
VRE*MACK CALI RLTY CORP
$626K
*CEPHEID
$625K
SHAK*SHAKE SHACK INC
$625K
PHG*KONINKLIJKE PHILIPS N V
$625K
51A*AMERICAN PUBLIC EDUCATION IN
$625K
RVTROYCE VALUE TR INC
$624K
ATR*APTARGROUP INC
$623K
PKX*POSCO
$621K
*THERAPEUTICSMD INC
$621K
WCN*WASTE CONNECTIONS INC
$621K
MQ8*MAG SILVER CORP
$619K
FISV*FISERV INC
$619K
IBN*ICICI BK LTD
$619K
TEVA*TEVA PHARMACEUTICAL INDS LTD
$618K
GSBC*GREAT SOUTHN BANCORP INC
$618K
MUFG*MITSUBISHI UFJ FINL GROUP IN
$616K
SCHC*SCHWAB STRATEGIC TR
$616K
*NEUSTAR INC
$616K
WSBC*WESBANCO INC
$615K
AVB*AVALONBAY CMNTYS INC
$615K
PKOH*PARK OHIO HLDGS CORP
$614K
WTMWHITE MTNS INS GROUP LTD
$614K
CITUSD*CIT GROUP INC
$613K
RNR*RENAISSANCERE HOLDINGS LTD
$613K
BAP*CREDICORP LTD
$612K
GPRO*GOPRO INC
$611K
PSA*PUBLIC STORAGE
$611K
*ORBOTECH LTD
$609K
EXLS*EXLSERVICE HOLDINGS INC
$609K
*DELPHI AUTOMOTIVE PLC
$608K
WISDOMTREE TR
$606K
*MEMORIAL RESOURCE DEV CORP
$605K
*XL GROUP PLC
$605K
OEF*ISHARES TR
$604K
*INTEROIL CORP
$603K
*MONSTER WORLDWIDE INC
$601K
VGK*VANGUARD INTL EQUITY INDEX F
$599K
WFRD*WEATHERFORD INTL PLC
$599K
*NEOPHOTONICS CORP
$599K
BGGUSD*BRIGGS & STRATTON CORP
$597K
PTB*POTBELLY CORP
$597K
VMWEUR*VMWARE INC
$596K
DE*DEERE & CO
$595K
MPWR*MONOLITHIC PWR SYS INC
$594K
RUBIEUR*RUBICON PROJ INC
$593K
XETYXEATON VANCE TX MGD DIV EQ IN
$593K
*NORD ANGLIA EDUCATION INC
$592K
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