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 |
|---|---|
—*ADEPTUS HEALTH INC | $3.2M |
FOXA*TWENTY FIRST CENTY FOX INC | $3.2M |
G*GENPACT LIMITED | $3.2M |
VTY*VERINT SYS INC | $3.2M |
—*EL PASO ELEC CO | $3.2M |
FLS*FLOWSERVE CORP | $3.1M |
VSTOEUR*VISTA OUTDOOR INC | $3.1M |
SH1USD*PROSHARES TR | $3.1M |
—*INTEGRATED DEVICE TECHNOLOGY | $3.1M |
HPTUSD*HOSPITALITY PPTYS TR | $3.1M |
TTMI*TTM TECHNOLOGIES INC | $3.1M |
FRCB*FIRST REP BK SAN FRANCISCO C | $3.1M |
—*SYKES ENTERPRISES INC | $3.1M |
WEA*WESTERN ALLIANCE BANCORP | $3.1M |
BOH*BANK HAWAII CORP | $3.1M |
BOX*BOX INC | $3.1M |
OLN*OLIN CORP | $3.1M |
DPZ*DOMINOS PIZZA INC | $3.1M |
L*LOEWS CORP | $3.0M |
TRMK*TRUSTMARK CORP | $3.0M |
—*SENIOR HSG PPTYS TR | $3.0M |
—*BANCORPSOUTH INC | $3.0M |
CE*CELANESE CORP DEL | $3.0M |
ISTBISHARES TR | $3.0M |
—*CHESAPEAKE LODGING TR | $3.0M |
BGBBLACKSTONE GSO STRATEGIC CR | $3.0M |
—*RELYPSA INC | $3.0M |
MQ8*MAG SILVER CORP | $3.0M |
—ALPINE TOTAL DYNAMIC DIVID F | $3.0M |
REG*REGENCY CTRS CORP | $3.0M |
NTGR*NETGEAR INC | $3.0M |
PTC*PTC INC | $2.9M |
—*ARGO GROUP INTL HLDGS LTD | $2.9M |
—*OAKTREE CAP GROUP LLC | $2.9M |
DCI*DONALDSON INC | $2.9M |
—*PATTERN ENERGY GROUP INC | $2.9M |
CDP*CORPORATE OFFICE PPTYS TR | $2.9M |
NG*NOVAGOLD RES INC | $2.9M |
VBR*VANGUARD INDEX FDS | $2.9M |
BHE*BENCHMARK ELECTRS INC | $2.9M |
AMKR*AMKOR TECHNOLOGY INC | $2.9M |
—*ISLE OF CAPRI CASINOS INC | $2.9M |
ALLE*ALLEGION PUB LTD CO | $2.9M |
—DBX ETF TR | $2.8M |
—*VANTIV INC | $2.8M |
RGLD*ROYAL GOLD INC | $2.8M |
I9DN*ARBUTUS BIOPHARMA CORP | $2.8M |
—*CST BRANDS INC | $2.8M |
IFF*INTERNATIONAL FLAVORS&FRAGRA | $2.8M |
—*SUPERIOR ENERGY SVCS INC | $2.8M |
KBE*SPDR SERIES TRUST | $2.8M |
HTEUR*HERSHA HOSPITALITY TR | $2.8M |
—*RITE AID CORP | $2.8M |
—*LENDINGCLUB CORP | $2.8M |
AJRDEUR*AEROJET ROCKETDYNE HLDGS INC | $2.8M |
SDRL*SEADRILL LIMITED | $2.8M |
TFX*TELEFLEX INC | $2.8M |
HMN*HORACE MANN EDUCATORS CORP N | $2.8M |
CMG*CHIPOTLE MEXICAN GRILL INC | $2.8M |
IOSP*INNOSPEC INC | $2.8M |
—*PS BUSINESS PKS INC CALIF | $2.8M |
—*AQUA AMERICA INC | $2.8M |
CPF*CENTRAL PAC FINL CORP | $2.8M |
THO*THOR INDS INC | $2.8M |
MSGS*MADISON SQUARE GARDEN CO NEW | $2.8M |
—*GLOBAL BRASS & COPPR HLDGS I | $2.8M |
DB*DEUTSCHE BANK AG | $2.7M |
TCBK*TRICO BANCSHARES | $2.7M |
—*FORTRESS INVESTMENT GROUP LL | $2.7M |
—*HMS HLDGS CORP | $2.7M |
—*BARCLAYS BK PLC | $2.7M |
VGT*VANGUARD WORLD FDS | $2.7M |
TCBI*TEXAS CAPITAL BANCSHARES INC | $2.7M |
—*RICE MIDSTREAM PARTNERS LP | $2.7M |
—*VERIFONE SYS INC | $2.7M |
CG*CARLYLE GROUP L P | $2.7M |
—*ULTIMATE SOFTWARE GROUP INC | $2.7M |
ON1*OLD NATL BANCORP IND | $2.7M |
TWTRUSD*TWITTER INC | $2.7M |
AEBA*ALLETE INC | $2.7M |
DNKN*DUNKIN BRANDS GROUP INC | $2.7M |
EWZ*ISHARES | $2.7M |
—*TESSERA TECHNOLOGIES INC | $2.7M |
FXI*ISHARES TR | $2.7M |
WWEUSD*WORLD WRESTLING ENTMT INC | $2.7M |
AYR*AIRCASTLE LTD | $2.7M |
WYNN*WYNN RESORTS LTD | $2.7M |
NNN*NATIONAL RETAIL PPTYS INC | $2.7M |
BDN*BRANDYWINE RLTY TR | $2.7M |
IJT*ISHARES TR | $2.7M |
ALRM*ALARM COM HLDGS INC | $2.6M |
—*TRAVELPORT WORLDWIDE LTD | $2.6M |
—*SOVRAN SELF STORAGE INC | $2.6M |
—*FIRST CASH FINL SVCS INC | $2.6M |
VSAT*VIASAT INC | $2.6M |
FMS*FRESENIUS MED CARE AG&CO KGA | $2.6M |
CPS*COOPER STD HLDGS INC | $2.6M |
AAWWUSD*ATLAS AIR WORLDWIDE HLDGS IN | $2.6M |
NVO*NOVO-NORDISK A S | $2.6M |
B7S*BROOKDALE SR LIVING INC | $2.6M |