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 |
|---|---|
BFSSAUL CTRS INC | $1.3M |
INFNEUR*INFINERA CORPORATION | $1.3M |
HTLFEUR*HEARTLAND FINL USA INC | $1.3M |
EDG*GOLD FIELDS LTD NEW | $1.3M |
—*WESTERN REFNG INC | $1.3M |
VT*VANGUARD INTL EQUITY INDEX F | $1.3M |
—*ENDURANCE SPECIALTY HLDGS LT | $1.3M |
SR*SPIRE INC | $1.3M |
EVTC*EVERTEC INC | $1.3M |
ASML*ASML HOLDING N V | $1.3M |
RELXRELX NV | $1.3M |
AOCA*ALUMINUM CORP CHINA LTD | $1.3M |
FMBIUSD*FIRST MIDWEST BANCORP DEL | $1.3M |
GSM*FERROGLOBE PLC | $1.3M |
—CRH MEDICAL CORP | $1.3M |
—*EVERBANK FINL CORP | $1.3M |
IEX*IDEX CORP | $1.3M |
TUP*TUPPERWARE BRANDS CORP | $1.2M |
IT*GARTNER INC | $1.2M |
LPX*LOUISIANA PAC CORP | $1.2M |
TX*TERNIUM SA | $1.2M |
MDPUSD*MEREDITH CORP | $1.2M |
CHCO*CITY HLDG CO | $1.2M |
PII*POLARIS INDS INC | $1.2M |
—*GOLAR LNG PARTNERS LP | $1.2M |
CENX*CENTURY ALUM CO | $1.2M |
GNTX*GENTEX CORP | $1.2M |
LBTYB*LIBERTY GLOBAL PLC | $1.2M |
BEAV*B/E AEROSPACE INC | $1.2M |
—*DDR CORP | $1.2M |
CLRUSD*CONTINENTAL RESOURCES INC | $1.2M |
ECPG*ENCORE CAP GROUP INC | $1.2M |
LSTR*LANDSTAR SYS INC | $1.2M |
DXJ*WISDOMTREE TR | $1.2M |
—*TIME INC NEW | $1.2M |
—*CHANGYOU COM LTD | $1.2M |
—*GRAN TIERRA ENERGY INC | $1.2M |
FICO*FAIR ISAAC CORP | $1.2M |
NPO*ENPRO INDS INC | $1.2M |
—*JANUS CAP GROUP INC | $1.2M |
TLN*TALEN ENERGY CORP | $1.2M |
NJR*NEW JERSEY RES | $1.2M |
CDE*COEUR MNG INC | $1.2M |
IDXX*IDEXX LABS INC | $1.2M |
ESGRENSTAR GROUP LIMITED | $1.2M |
MLNX*MELLANOX TECHNOLOGIES LTD | $1.2M |
VEEV*VEEVA SYS INC | $1.2M |
—*NAVIGANT CONSULTING INC | $1.2M |
LION*FIDELITY SOUTHERN CORP NEW | $1.2M |
ENQ*ENTEGRIS INC | $1.1M |
KAI*KADANT INC | $1.1M |
NPKI*NEWPARK RES INC | $1.1M |
IYE*ISHARES TR | $1.1M |
MGIEUR*MONEYGRAM INTL INC | $1.1M |
SRCE*1ST SOURCE CORP | $1.1M |
CC*CHEMOURS CO | $1.1M |
—*SEMGROUP CORP | $1.1M |
GGB*GERDAU S A | $1.1M |
—*TICC CAPITAL CORP | $1.1M |
EBF*ENNIS INC | $1.1M |
—*STATOIL ASA | $1.1M |
ELPC*COMPANHIA PARANAENSE ENERG C | $1.1M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.1M |
MTRX*MATRIX SVC CO | $1.1M |
BBG1USD*BARRETT BILL CORP | $1.1M |
NWE*NORTHWESTERN CORP | $1.1M |
SYU1*SYNOVUS FINL CORP | $1.1M |
BKH*BLACK HILLS CORP | $1.1M |
—*DIGITALGLOBE INC | $1.1M |
ORANY*ORANGE | $1.1M |
CSGS*CSG SYS INTL INC | $1.1M |
ZG*ZILLOW GROUP INC | $1.1M |
—*INOVALON HLDGS INC | $1.1M |
VIPS*VIPSHOP HLDGS LTD | $1.1M |
SCHX*SCHWAB STRATEGIC TR | $1.1M |
UIS*UNISYS CORP | $1.1M |
—CREDIT SUISSE AG NASSAU BRH | $1.1M |
—HSBC HLDGS PLC | $1.1M |
—*VIRNETX HLDG CORP | $1.1M |
SNEUR*SANCHEZ ENERGY CORP | $1.1M |
HFCUSD*HOLLYFRONTIER CORP | $1.1M |
ROCK*GIBRALTAR INDS INC | $1.1M |
—*WPX ENERGY INC | $1.1M |
AIMCUSD*ALTRA INDL MOTION CORP | $1.1M |
RICEEUR*RICE ENERGY INC | $1.1M |
—*APOLLO RESIDENTIAL MTG INC | $1.1M |
SMG*SCOTTS MIRACLE GRO CO | $1.1M |
—*DATALINK CORP | $1.1M |
HMC*HONDA MOTOR LTD | $1.1M |
THR*THERMON GROUP HLDGS INC | $1.0M |
—*FIVE PRIME THERAPEUTICS INC | $1.0M |
RPM*RPM INTL INC | $1.0M |
—*NTT DOCOMO INC | $1.0M |
GTY*GETTY RLTY CORP NEW | $1.0M |
SMFG*SUMITOMO MITSUI FINL GROUP I | $1.0M |
PB*PROSPERITY BANCSHARES INC | $1.0M |
ROF*KFORCE INC | $1.0M |
UFCS*UNITED FIRE GROUP INC | $1.0M |
INO*INOVIO PHARMACEUTICALS INC | $1.0M |
G9N*GPO AEROPORTUARIO DEL PAC SA | $1.0M |