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 |
|---|---|
JKHY*HENRY JACK & ASSOC INC | $591K |
TIP*ISHARES TR | $591K |
LII*LENNOX INTL INC | $591K |
—*NEVSUN RES LTD | $591K |
—*COMPUTER SCIENCES CORP | $586K |
WCGEUR*WELLCARE HEALTH PLANS INC | $585K |
—*AMERICAN CAPITAL AGENCY CORP | $585K |
VNO*VORNADO RLTY TR | $584K |
STLD*STEEL DYNAMICS INC | $583K |
GWRUSD*GENESEE & WYO INC | $582K |
3TY*TITAN MACHY INC | $582K |
RXNEUR*REXNORD CORP NEW | $582K |
—*QUALITY SYS INC | $582K |
RHP*RYMAN HOSPITALITY PPTYS INC | $582K |
EFV*ISHARES TR | $582K |
HES*HESS CORP | $580K |
QGEN*QIAGEN NV | $579K |
WPC*W P CAREY INC | $579K |
SSYS*STRATASYS LTD | $579K |
PMBSPIMCO ETF TR | $575K |
NEOG*NEOGEN CORP | $575K |
NVGNUVEEN ENHANCED AMT FREE MUN | $572K |
APLE*APPLE HOSPITALITY REIT INC | $572K |
CSGP*COSTAR GROUP INC | $571K |
AMLPUSD*ALPS ETF TR | $571K |
PPG*PPG INDS INC | $566K |
EZA*ISHARES | $566K |
MDU*MDU RES GROUP INC | $565K |
—*APPLIED GENETIC TECHNOL CORP | $565K |
EZU*ISHARES | $565K |
JBT*JOHN BEAN TECHNOLOGIES CORP | $564K |
ANF*ABERCROMBIE & FITCH CO | $561K |
BUWA*BIO RAD LABS INC | $560K |
—*SELECT INCOME REIT | $560K |
EWBC*EAST WEST BANCORP INC | $559K |
ORLY*O REILLY AUTOMOTIVE INC NEW | $558K |
AQLT*ISHARES TR | $558K |
SJR/BEUR*SHAW COMMUNICATIONS INC | $558K |
ON1*OLD NATL BANCORP IND | $557K |
CRI*CARTER INC | $557K |
ABT*ABBOTT LABS | $556K |
FDX*FEDEX CORP | $555K |
—*ITC HLDGS CORP | $555K |
WBC1EUR*WABCO HLDGS INC | $555K |
SE*SPECTRA ENERGY CORP | $554K |
AMT*AMERICAN TOWER CORP NEW | $554K |
CMCO*COLUMBUS MCKINNON CORP N Y | $553K |
MRVL*MARVELL TECHNOLOGY GROUP LTD | $553K |
PLD*PROLOGIS INC | $552K |
WRUSD*WESTAR ENERGY INC | $552K |
GWRSGLOBAL WTR RES INC | $552K |
—*SAGENT PHARMACEUTICALS INC | $551K |
RDOGALPS ETF TR | $551K |
THG*HANOVER INS GROUP INC | $551K |
FNF*FIDELITY NATIONAL FINANCIAL | $550K |
LECO*LINCOLN ELEC HLDGS INC | $550K |
—*MCDERMOTT INTL INC | $550K |
LPI1EUR*LAREDO PETROLEUM INC | $550K |
—*CURRENCYSHARES CDN DLR TR | $549K |
WBKWESTPAC BKG CORP | $546K |
JD*JD COM INC | $546K |
GLNG*GOLAR LNG LTD BERMUDA | $545K |
—*INTERSIL CORP | $541K |
BWEUR*BABCOCK & WILCOX ENTERPRIS I | $541K |
PLCE*CHILDRENS PL INC | $541K |
PSLV/USPROTT PHYSICAL SILVER TR | $539K |
MMS*MAXIMUS INC | $539K |
—*INTERCONTINENTAL HOTELS GROU | $538K |
DLS*WISDOMTREE TR | $537K |
CRL*CHARLES RIV LABS INTL INC | $534K |
URBN*URBAN OUTFITTERS INC | $532K |
AEP*AMERICAN ELEC PWR INC | $532K |
IFF*INTERNATIONAL FLAVORS&FRAGRA | $530K |
MLB1*MERCADOLIBRE INC | $530K |
—*CYNOSURE INC | $530K |
BIP*BROOKFIELD INFRAST PARTNERS | $527K |
—*LUXOTTICA GROUP S P A | $527K |
HAN*HAWAIIAN HOLDINGS INC | $526K |
BBVA*BANCO BILBAO VIZCAYA ARGENTA | $526K |
—*LYDALL INC DEL | $525K |
DEO*DIAGEO P L C | $525K |
ESBAEMPIRE ST RLTY OP L P | $523K |
DON*SPDR DOW JONES INDL AVRG ETF | $522K |
WEX*WEX INC | $520K |
—*RITE AID CORP | $520K |
JACK*JACK IN THE BOX INC | $520K |
DY*DYCOM INDS INC | $519K |
TER*TERADYNE INC | $519K |
VPU*VANGUARD WORLD FDS | $519K |
PKG*PACKAGING CORP AMER | $518K |
UNFI*UNITED NAT FOODS INC | $517K |
UTH*UNITED THERAPEUTICS CORP DEL | $517K |
BCC*BOISE CASCADE CO DEL | $513K |
—*SYNERGY RES CORP | $513K |
—*GENERAL GROWTH PPTYS INC NEW | $513K |
—*PIEDMONT NAT GAS INC | $512K |
VBK*VANGUARD INDEX FDS | $512K |
EP3*ORASURE TECHNOLOGIES INC | $511K |
PHM*PULTE GROUP INC | $510K |
TWXCHF*TIME WARNER INC | $508K |