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)
| Stock | Value |
|---|---|
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 |