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 |
|---|---|
GT*GOODYEAR TIRE & RUBR CO | $2.0M |
—*MEDIDATA SOLUTIONS INC | $2.0M |
RUSHA*RUSH ENTERPRISES INC | $2.0M |
JKHY*HENRY JACK & ASSOC INC | $2.0M |
BCO*BRINKS CO | $2.0M |
FTNT*FORTINET INC | $2.0M |
—*SURGICAL CARE AFFILIATES INC | $2.0M |
SIG*SIGNET JEWELERS LIMITED | $2.0M |
FIBK*FIRST INTST BANCSYSTEM INC | $2.0M |
SNY*SANOFI | $2.0M |
—MINCO GOLD CORPORATION | $2.0M |
BYMBLACKROCK MUNICIPL INC QLTY | $2.0M |
BKNG*PRICELINE GRP INC | $2.0M |
CN4*CONNS INC | $2.0M |
JOY*JOY GLOBAL INC | $2.0M |
CMC*COMMERCIAL METALS CO | $2.0M |
NTTYY*NIPPON TELEG & TEL CORP | $2.0M |
CO2A*CATO CORP NEW | $2.0M |
ENS*ENERSYS | $2.0M |
—*LUMINEX CORP DEL | $2.0M |
KATE*KATE SPADE & CO | $2.0M |
UA*UNDER ARMOUR INC | $2.0M |
SKT*TANGER FACTORY OUTLET CTRS I | $2.0M |
BCS*BARCLAYS PLC | $1.9M |
IDV**ISHARES TR | $1.9M |
LTC*LTC PPTYS INC | $1.9M |
EWH*ISHARES | $1.9M |
TGNA*TEGNA INC | $1.9M |
—*IHS INC | $1.9M |
IXORIX CORP | $1.9M |
—*ISHARES | $1.9M |
—*NATUS MEDICAL INC DEL | $1.9M |
BSML*POWERSHARES ETF TR II | $1.9M |
NFG*NATIONAL FUEL GAS CO N J | $1.9M |
ENR*ENERGIZER HLDGS INC NEW | $1.9M |
BANC*BANC OF CALIFORNIA INC | $1.9M |
BVN*COMPANIA DE MINAS BUENAVENTU | $1.9M |
QUAD*QUAD / GRAPHICS INC | $1.9M |
ESRT*EMPIRE ST RLTY TR INC | $1.9M |
—*WHITING PETE CORP NEW | $1.9M |
CLSEUR*CELESTICA INC | $1.9M |
—*SCHULMAN A INC | $1.9M |
JBL*JABIL CIRCUIT INC | $1.9M |
TG7*TRIUMPH GROUP INC NEW | $1.9M |
—*JUMEI INTL HLDG LTD | $1.9M |
IYG*ISHARES TR | $1.9M |
JLL*JONES LANG LASALLE INC | $1.9M |
DEM*WISDOMTREE TR | $1.9M |
IYC*ISHARES TR | $1.9M |
MQYBLACKROCK MUNIYIELD QUALITY | $1.9M |
VOT*VANGUARD INDEX FDS | $1.9M |
AEGN*AEGION CORP | $1.9M |
—*ACORDA THERAPEUTICS INC | $1.8M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $1.8M |
—*DOMINION DIAMOND CORP | $1.8M |
XMUIXBLACKROCK MUNI INTER DR FD I | $1.8M |
CUK*CARNIVAL PLC | $1.8M |
ENDP*ENDO INTL PLC | $1.8M |
PGTIUSD*PGT INC | $1.8M |
CDR1USD*CEDAR REALTY TRUST INC | $1.8M |
S76*STORE CAP CORP | $1.8M |
BNDX*VANGUARD CHARLOTTE FDS | $1.8M |
FMC*F M C CORP | $1.8M |
MOO*VANECK VECTORS ETF TR | $1.8M |
IAU*ISHARES | $1.8M |
SIMO*SILICON MOTION TECHNOLOGY CO | $1.8M |
EBS*EMERGENT BIOSOLUTIONS INC | $1.8M |
FRME*FIRST MERCHANTS CORP | $1.8M |
SCCO*SOUTHERN COPPER CORP | $1.8M |
—*K12 INC | $1.8M |
VEA*VANGUARD TAX MANAGED INTL FD | $1.8M |
GOOG*ALPHABET INC | $1.7M |
—*IMPAX LABORATORIES INC | $1.7M |
RACE*FERRARI N V | $1.7M |
KEX*KIRBY CORP | $1.7M |
TRN*TRINITY INDS INC | $1.7M |
—*RYDEX ETF TRUST | $1.7M |
LNN*LINDSAY CORP | $1.7M |
CEO*CNOOC LTD | $1.7M |
ICE*INTERCONTINENTAL EXCHANGE IN | $1.7M |
—*ENERSIS AMERICAS SA | $1.7M |
RITM*NEW RESIDENTIAL INVT CORP | $1.7M |
UGI*UGI CORP NEW | $1.7M |
GPOR1EUR*GULFPORT ENERGY CORP | $1.7M |
R*RYDER SYS INC | $1.7M |
SCHB*SCHWAB STRATEGIC TR | $1.7M |
LVLN*SPDR SERIES TRUST | $1.7M |
XRT*SPDR SERIES TRUST | $1.7M |
BFKBLACKROCK MUN INCOME TR | $1.7M |
—BLACKROCK MUNICIPAL BOND TR | $1.7M |
ETWEATON VANCE TXMGD GL BUYWR O | $1.7M |
CSFLUSD*CENTERSTATE BANKS INC | $1.7M |
HTAEUR*HEALTHCARE TR AMER INC | $1.7M |
AMZN*AMAZON COM INC | $1.7M |
BB3*BROOKLINE BANCORP INC DEL | $1.7M |
EDDMORGAN STANLEY EM MKTS DM DE | $1.7M |
ABCB*AMERIS BANCORP | $1.7M |
PBPUSD*POWERSHARES GLOBAL ETF FD | $1.6M |
—*BIODELIVERY SCIENCES INTL IN | $1.6M |
—*BHP BILLITON PLC | $1.6M |