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 |
|---|---|
—CLAYMORE EXCHANGE TRD FD TR | $508K |
IWR*ISHARES TR | $507K |
WPP*WPP PLC NEW | $504K |
RDS/A*ROYAL DUTCH SHELL PLC | $503K |
NUVNUVEEN MUN VALUE FD INC | $502K |
FETUSD*FORUM ENERGY TECHNOLOGIES IN | $502K |
—*NATIONAL INSTRS CORP | $501K |
—*IMPAX LABORATORIES INC | $500K |
LVLN*SPDR SERIES TRUST | $500K |
CHE*CHEMED CORP NEW | $499K |
TTWO*TAKE-TWO INTERACTIVE SOFTWAR | $498K |
AXTA*AXALTA COATING SYS LTD | $497K |
OMER*OMEROS CORP | $496K |
—*ENBRIDGE ENERGY MANAGEMENT L | $496K |
CODI*COMPASS DIVERSIFIED HOLDINGS | $496K |
—CLAYMORE EXCHANGE TRD FD TR | $494K |
ON*ON SEMICONDUCTOR CORP | $492K |
VXUS*VANGUARD STAR FD | $492K |
—*CHINA TELECOM CORP LTD | $492K |
NYT*NEW YORK TIMES CO | $492K |
—*BLUCORA INC | $491K |
HAL*HALLIBURTON CO | $491K |
EEFT*EURONET WORLDWIDE INC | $490K |
OGS*ONE GAS INC | $489K |
BDX*BECTON DICKINSON & CO | $488K |
MEI*METHODE ELECTRS INC | $488K |
BTUSD*BT GROUP PLC | $488K |
BIGGQ*BIG LOTS INC | $486K |
DLX*DELUXE CORP | $484K |
ACGL*ARCH CAP GROUP LTD | $484K |
CHKEUR*CHESAPEAKE ENERGY CORP | $483K |
—*BUFFALO WILD WINGS INC | $483K |
—*ENBRIDGE ENERGY PARTNERS L P | $482K |
—*BUCKEYE PARTNERS L P | $480K |
FHI*FEDERATED INVS INC PA | $479K |
PTI*P T TELEKOMUNIKASI INDONESIA | $476K |
UL*UNILEVER PLC | $475K |
—*SUPERIOR ENERGY SVCS INC | $475K |
EWG*ISHARES | $473K |
LBTYB*LIBERTY GLOBAL PLC | $471K |
NUANEUR*NUANCE COMMUNICATIONS INC | $471K |
GJB*STEELCASE INC | $470K |
ARE*ALEXANDRIA REAL ESTATE EQ IN | $467K |
BDC*BELDEN INC | $466K |
AZN*ASTRAZENECA PLC | $466K |
—*KATE SPADE & CO | $464K |
TECK/B*TECK RESOURCES LTD | $463K |
SNPS*SYNOPSYS INC | $462K |
SRE*SEMPRA ENERGY | $462K |
DCI*DONALDSON INC | $461K |
XLI*SELECT SECTOR SPDR TR | $461K |
VMBSVANGUARD SCOTTSDALE FDS | $460K |
—*CST BRANDS INC | $459K |
—*WILSHIRE BANCORP INC | $459K |
CG*CARLYLE GROUP L P | $458K |
E*ENI S P A | $458K |
—*ENSCO PLC | $458K |
SQM*SOCIEDAD QUIMICA MINERA DE C | $457K |
SCHV*SCHWAB STRATEGIC TR | $457K |
—*ORTHOFIX INTL N V | $456K |
—*VCA INC | $455K |
—*FINANCIAL ENGINES INC | $455K |
NOK*NOKIA CORP | $454K |
FLTRVANECK VECTORS ETF TR | $451K |
—*CASH AMER INTL INC | $451K |
—*STUDENT TRANSN INC | $451K |
—*ANGIES LIST INC | $449K |
DNREUR*DENBURY RES INC | $448K |
CNK*CINEMARK HOLDINGS INC | $446K |
CSL*CARLISLE COS INC | $446K |
CMCM1EUR*CHEETAH MOBILE INC | $446K |
DAL*DELTA AIR LINES INC DEL | $446K |
EUFN*ISHARES | $444K |
FDS*FACTSET RESH SYS INC | $443K |
FLEX*FLEXTRONICS INTL LTD | $443K |
EWC*ISHARES | $441K |
—*MENTOR GRAPHICS CORP | $441K |
SOY*SUNOPTA INC | $440K |
—*NETSUITE INC | $440K |
—*VECTREN CORP | $440K |
MYGN*MYRIAD GENETICS INC | $439K |
OIEUR*OWENS ILL INC | $439K |
LVLNSPDR SERIES TRUST | $438K |
IAUUSD*ISHARES GOLD TRUST | $438K |
—*TEAM INC | $437K |
WASH*WASHINGTON TR BANCORP | $435K |
VEU*VANGUARD INTL EQUITY INDEX F | $434K |
—*VWR CORP | $434K |
CHD*CHURCH & DWIGHT INC | $433K |
GQ9*SPDR GOLD TRUST | $433K |
SCZ*ISHARES TR | $432K |
AGIO*AGIOS PHARMACEUTICALS INC | $432K |
CFR*CULLEN FROST BANKERS INC | $432K |
SAH*SONIC AUTOMOTIVE INC | $431K |
—*PRIVATEBANCORP INC | $428K |
BGCPEUR*BGC PARTNERS INC | $427K |
ROL*ROLLINS INC | $427K |
MAT*MATTEL INC | $427K |
EBA*EBAY INC | $426K |
CHUYUSD*CHUYS HLDGS INC | $426K |