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 |
|---|---|
MANH*MANHATTAN ASSOCS INC | $801K |
CAJPY*CANON INC | $793K |
D*DOMINION MIDSTREAM PARTNERS | $788K |
XBGYXBLACKROCK INTL GRWTH & INC T | $782K |
PFBC*PREFERRED BK LOS ANGELES CA | $781K |
AMED*AMEDISYS INC | $780K |
WNC*WABASH NATL CORP | $777K |
SPPIUSD*SPECTRUM PHARMACEUTICALS INC | $773K |
—*QIHOO 360 TECHNOLOGY CO LTD | $770K |
—*TOWER INTL INC | $768K |
CULP*CULP INC | $764K |
ERIE*ERIE INDTY CO | $762K |
SYBT*STOCK YDS BANCORP INC | $759K |
PBR*PETROLEO BRASILEIRO SA PETRO | $756K |
ARMK*ARAMARK | $754K |
RM*REGIONAL MGMT CORP | $752K |
CPRT*COPART INC | $752K |
—*TERRAVIA HLDGS INC | $750K |
JAKKEUR*JAKKS PAC INC | $749K |
EX9*EXELIXIS INC | $744K |
—*BASIC ENERGY SVCS INC NEW | $744K |
TR*TOOTSIE ROLL INDS INC | $739K |
MINT*PIMCO ETF TR | $737K |
FT2*FIRST HORIZON NATL CORP | $735K |
AOKISHARES | $727K |
IYF*ISHARES TR | $727K |
CASY*CASEYS GEN STORES INC | $725K |
—*POWERSHARES ETF TRUST | $724K |
NAT*NORDIC AMERICAN TANKERS LIMI | $724K |
LFCUSD*CHINA LIFE INS CO LTD | $722K |
AWR*AMERICAN STS WTR CO | $720K |
MT*ARCELORMITTAL SA LUXEMBOURG | $720K |
UPBD*RENT A CTR INC NEW | $718K |
—*COLUMBIA PPTY TR INC | $716K |
—*VALERO ENERGY PARTNERS LP | $715K |
SLGN*SILGAN HOLDINGS INC | $714K |
PSO*PEARSON PLC | $712K |
ACM*AECOM | $711K |
LL*LUMBER LIQUIDATORS HLDGS INC | $699K |
BID*SOTHEBYS | $699K |
PRLB*PROTO LABS INC | $693K |
DOCUSD*PHYSICIANS RLTY TR | $690K |
NUVAGBP*NUVASIVE INC | $688K |
IGM*ISHARES TR | $686K |
—*WRIGHT MED GROUP N V | $677K |
RJF*RAYMOND JAMES FINANCIAL INC | $669K |
IYT*ISHARES TR | $661K |
—*NORTHWEST NAT GAS CO | $659K |
—*COLONY CAP INC | $659K |
ACIC*UNITED INS HLDGS CORP | $657K |
KOP*KOPPERS HOLDINGS INC | $656K |
THS*TREEHOUSE FOODS INC | $656K |
LYG*LLOYDS BANKING GROUP PLC | $655K |
AZO*AUTOZONE INC | $654K |
—*MITEL NETWORKS CORP | $652K |
OGE*OGE ENERGY CORP | $651K |
FIX*COMFORT SYS USA INC | $650K |
PGF*POWERSHARES ETF TRUST | $650K |
—*CEMPRA INC | $648K |
NEO*NEOGENOMICS INC | $640K |
OSK*OSHKOSH CORP | $637K |
CWT*CALIFORNIA WTR SVC GROUP | $636K |
HCSG*HEALTHCARE SVCS GRP INC | $635K |
BMI*BADGER METER INC | $631K |
CNA*CNA FINL CORP | $631K |
TRMB*TRIMBLE NAVIGATION LTD | $629K |
—*ADVAXIS INC | $629K |
—*PENN WEST PETE LTD NEW | $627K |
PHG*KONINKLIJKE PHILIPS N V | $625K |
—*CEPHEID | $625K |
SHAK*SHAKE SHACK INC | $625K |
51A*AMERICAN PUBLIC EDUCATION IN | $625K |
RVTROYCE VALUE TR INC | $624K |
ATR*APTARGROUP INC | $623K |
—*THERAPEUTICSMD INC | $621K |
PKX*POSCO | $621K |
GSBC*GREAT SOUTHN BANCORP INC | $618K |
SCHC*SCHWAB STRATEGIC TR | $616K |
MUFG*MITSUBISHI UFJ FINL GROUP IN | $616K |
WSBC*WESBANCO INC | $615K |
PKOH*PARK OHIO HLDGS CORP | $614K |
WTMWHITE MTNS INS GROUP LTD | $614K |
CITUSD*CIT GROUP INC | $613K |
—*ORBOTECH LTD | $609K |
EXLS*EXLSERVICE HOLDINGS INC | $609K |
—WISDOMTREE TR | $606K |
—*MEMORIAL RESOURCE DEV CORP | $605K |
—*INTEROIL CORP | $603K |
—*MONSTER WORLDWIDE INC | $601K |
—*NEOPHOTONICS CORP | $599K |
BGGUSD*BRIGGS & STRATTON CORP | $597K |
PTB*POTBELLY CORP | $597K |
VMWEUR*VMWARE INC | $596K |
MPWR*MONOLITHIC PWR SYS INC | $594K |
XETYXEATON VANCE TX MGD DIV EQ IN | $593K |
—*NORD ANGLIA EDUCATION INC | $592K |
—*COMPUTER SCIENCES CORP | $586K |
RHP*RYMAN HOSPITALITY PPTYS INC | $582K |
RXNEUR*REXNORD CORP NEW | $582K |
3TY*TITAN MACHY INC | $582K |