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 |
|---|---|
ICPTUSD*INTERCEPT PHARMACEUTICALS IN | $1.6M |
DCH*AMERICAN AXLE & MFG HLDGS IN | $1.6M |
BOND*PIMCO ETF TR | $1.6M |
IXN*ISHARES TR | $1.6M |
CYBR*CYBERARK SOFTWARE LTD | $1.6M |
RGEN*REPLIGEN CORP | $1.6M |
—*AGL RES INC | $1.6M |
AIT*APPLIED INDL TECHNOLOGIES IN | $1.6M |
MZTI*LANCASTER COLONY CORP | $1.6M |
ELME*WASHINGTON REAL ESTATE INVT | $1.6M |
ECH*ISHARES | $1.6M |
RES*RPC INC | $1.6M |
—*NORTH AMERN ENERGY PARTNERS | $1.6M |
—*COLUMBIA PIPELINE PARTNERS L | $1.6M |
—*HFF INC | $1.6M |
NOMDNOMAD HLDGS LTD | $1.6M |
OPK*OPKO HEALTH INC | $1.6M |
SJIEUR*SOUTH JERSEY INDS INC | $1.6M |
WGO*WINNEBAGO INDS INC | $1.6M |
GOOGL*ALPHABET INC | $1.6M |
OIS*OIL STS INTL INC | $1.6M |
BTABLACKROCK LONG-TERM MUNI ADV | $1.6M |
VYX*NCR CORP NEW | $1.6M |
UCB*UNITED CMNTY BKS BLAIRSVLE G | $1.5M |
OGS*ONE GAS INC | $1.5M |
ACH*OWENS & MINOR INC NEW | $1.5M |
GPK*GRAPHIC PACKAGING HLDG CO | $1.5M |
XHR*XENIA HOTELS & RESORTS INC | $1.5M |
SCSC*SCANSOURCE INC | $1.5M |
COTY*COTY INC | $1.5M |
—*CBL & ASSOC PPTYS INC | $1.5M |
SCHE*SCHWAB STRATEGIC TR | $1.5M |
CCS*CENTURY CMNTYS INC | $1.5M |
INGN*INOGEN INC | $1.5M |
—*MARKIT LTD | $1.5M |
MTDR*MATADOR RES CO | $1.5M |
—*ACETO CORP | $1.5M |
MSCI*MSCI INC | $1.5M |
IBKC*IBERIABANK CORP | $1.5M |
—*PHH CORP | $1.5M |
TCRT*ZIOPHARM ONCOLOGY INC | $1.5M |
MTRN*MATERION CORP | $1.5M |
DECK*DECKERS OUTDOOR CORP | $1.5M |
ALV*AUTOLIV INC | $1.5M |
PDCOEUR*PATTERSON COMPANIES INC | $1.5M |
DIOD*DIODES INC | $1.5M |
SOHUN*SOHU COM INC | $1.5M |
UFS*DOMTAR CORP | $1.4M |
—*MTS SYS CORP | $1.4M |
QRVO*QORVO INC | $1.4M |
EWW*ISHARES | $1.4M |
—*NAVIGATORS GROUP INC | $1.4M |
J40T*PROSHARES TR | $1.4M |
—BLACKROCK MUNIHOLDNGS QLTY I | $1.4M |
DRH*DIAMONDROCK HOSPITALITY CO | $1.4M |
AMAG*AMAG PHARMACEUTICALS INC | $1.4M |
—WESTERN ASSET MGD HI INCM FD | $1.4M |
MUR*MURPHY OIL CORP | $1.4M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $1.4M |
—*CABELAS INC | $1.4M |
—*WGL HLDGS INC | $1.4M |
IBB*ISHARES TR | $1.4M |
—*FIRST POTOMAC RLTY TR | $1.4M |
WNSN*WNS HOLDINGS LTD | $1.4M |
VNET*21VIANET GROUP INC | $1.4M |
—*VANECK VECTORS ETF TR | $1.4M |
AQLTISHARES TR | $1.4M |
TTEK*TETRA TECH INC NEW | $1.4M |
SNPUSD*CHINA PETE & CHEM CORP | $1.4M |
ISRG*INTUITIVE SURGICAL INC | $1.4M |
SEDG*SOLAREDGE TECHNOLOGIES INC | $1.4M |
AN*AUTONATION INC | $1.4M |
NRA*NRG ENERGY INC | $1.4M |
0E41*ENLINK MIDSTREAM LLC | $1.4M |
DHX*DHI GROUP INC | $1.4M |
—*FLY LEASING LTD | $1.4M |
SM*SM ENERGY CO | $1.4M |
—*KAPSTONE PAPER & PACKAGING C | $1.4M |
—*TRIPLE-S MGMT CORP | $1.4M |
TECH*BIO TECHNE CORP | $1.3M |
TS*TENARIS S A | $1.3M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $1.3M |
PUKN*PRUDENTIAL PLC | $1.3M |
PGFUSD*PENGROWTH ENERGY CORP | $1.3M |
—*COMPANHIA BRASILEIRA DE DIST | $1.3M |
MMSI*MERIT MED SYS INC | $1.3M |
STLA*FIAT CHRYSLER AUTOMOBILES N | $1.3M |
USO*UNITED STATES OIL FUND LP | $1.3M |
NHI*NATIONAL HEALTH INVS INC | $1.3M |
BR*BROADRIDGE FINL SOLUTIONS IN | $1.3M |
ARCO*ARCOS DORADOS HOLDINGS INC | $1.3M |
PBI*PITNEY BOWES INC | $1.3M |
—*HORNBECK OFFSHORE SVCS INC N | $1.3M |
—*PARSLEY ENERGY INC | $1.3M |
PDCEUSD*PDC ENERGY INC | $1.3M |
TDTT*FLEXSHARES TR | $1.3M |
SPLKCHF*SPLUNK INC | $1.3M |
SCHF*SCHWAB STRATEGIC TR | $1.3M |
FLIR*FLIR SYS INC | $1.3M |
—*CPI CARD GROUP INC | $1.3M |