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 |
|---|---|
—*QUALITY SYS INC | $582K |
WPC*W P CAREY INC | $579K |
NEOG*NEOGEN CORP | $575K |
PMBSPIMCO ETF TR | $575K |
APLE*APPLE HOSPITALITY REIT INC | $572K |
NVGNUVEEN ENHANCED AMT FREE MUN | $572K |
CSGP*COSTAR GROUP INC | $571K |
AMLPUSD*ALPS ETF TR | $571K |
EZA*ISHARES | $566K |
—*APPLIED GENETIC TECHNOL CORP | $565K |
EZU*ISHARES | $565K |
JBT*JOHN BEAN TECHNOLOGIES CORP | $564K |
ANF*ABERCROMBIE & FITCH CO | $561K |
BUWA*BIO RAD LABS INC | $560K |
—*SELECT INCOME REIT | $560K |
AQLT*ISHARES TR | $558K |
CMCO*COLUMBUS MCKINNON CORP N Y | $553K |
MRVL*MARVELL TECHNOLOGY GROUP LTD | $553K |
WRUSD*WESTAR ENERGY INC | $552K |
GWRSGLOBAL WTR RES INC | $552K |
RDOGALPS ETF TR | $551K |
—*SAGENT PHARMACEUTICALS INC | $551K |
—*MCDERMOTT INTL INC | $550K |
—*CURRENCYSHARES CDN DLR TR | $549K |
WBKWESTPAC BKG CORP | $546K |
—*INTERSIL CORP | $541K |
BWEUR*BABCOCK & WILCOX ENTERPRIS I | $541K |
PSLV/USPROTT PHYSICAL SILVER TR | $539K |
—*INTERCONTINENTAL HOTELS GROU | $538K |
CRL*CHARLES RIV LABS INTL INC | $534K |
URBN*URBAN OUTFITTERS INC | $532K |
MLB1*MERCADOLIBRE INC | $530K |
—*CYNOSURE INC | $530K |
—*LUXOTTICA GROUP S P A | $527K |
HAN*HAWAIIAN HOLDINGS INC | $526K |
—*LYDALL INC DEL | $525K |
ESBAEMPIRE ST RLTY OP L P | $523K |
VPU*VANGUARD WORLD FDS | $519K |
UNFI*UNITED NAT FOODS INC | $517K |
—*SYNERGY RES CORP | $513K |
BCC*BOISE CASCADE CO DEL | $513K |
VBK*VANGUARD INDEX FDS | $512K |
EP3*ORASURE TECHNOLOGIES INC | $511K |
—CLAYMORE EXCHANGE TRD FD TR | $508K |
FETUSD*FORUM ENERGY TECHNOLOGIES IN | $502K |
NUVNUVEEN MUN VALUE FD INC | $502K |
NATI*NATIONAL INSTRS CORP | $501K |
CHE*CHEMED CORP NEW | $499K |
CODI*COMPASS DIVERSIFIED HOLDINGS | $496K |
—*ENBRIDGE ENERGY MANAGEMENT L | $496K |
—CLAYMORE EXCHANGE TRD FD TR | $494K |
NYT*NEW YORK TIMES CO | $492K |
VXUS*VANGUARD STAR FD | $492K |
—*CHINA TELECOM CORP LTD | $492K |
AVTA*BLUCORA INC | $491K |
EEFT*EURONET WORLDWIDE INC | $490K |
MEI*METHODE ELECTRS INC | $488K |
BTUSD*BT GROUP PLC | $488K |
DLX*DELUXE CORP | $484K |
BWLD*BUFFALO WILD WINGS INC | $483K |
FHI*FEDERATED INVS INC PA | $479K |
EWG*ISHARES | $473K |
LBTYB*LIBERTY GLOBAL PLC | $471K |
NUANEUR*NUANCE COMMUNICATIONS INC | $471K |
GJB*STEELCASE INC | $470K |
BDC*BELDEN INC | $466K |
VMBSVANGUARD SCOTTSDALE FDS | $460K |
—*WILSHIRE BANCORP INC | $459K |
E*ENI S P A | $458K |
SCHV*SCHWAB STRATEGIC TR | $457K |
—*ORTHOFIX INTL N V | $456K |
—*FINANCIAL ENGINES INC | $455K |
NOK*NOKIA CORP | $454K |
—*STUDENT TRANSN INC | $451K |
—*CASH AMER INTL INC | $451K |
FLTRVANECK VECTORS ETF TR | $451K |
—*ANGIES LIST INC | $449K |
CMCM1EUR*CHEETAH MOBILE INC | $446K |
EUFN*ISHARES | $444K |
EWC*ISHARES | $441K |
—*NETSUITE INC | $440K |
OIEUR*OWENS ILL INC | $439K |
LVLNSPDR SERIES TRUST | $438K |
—*TEAM INC | $437K |
WASH*WASHINGTON TR BANCORP | $435K |
AGIO*AGIOS PHARMACEUTICALS INC | $432K |
CFR*CULLEN FROST BANKERS INC | $432K |
SAH*SONIC AUTOMOTIVE INC | $431K |
BGCPEUR*BGC PARTNERS INC | $427K |
ROL*ROLLINS INC | $427K |
CHUYUSD*CHUYS HLDGS INC | $426K |
—RYDEX ETF TRUST | $425K |
—*RYDEX ETF TRUST | $425K |
—*VITAMIN SHOPPE INC | $425K |
SCHA*SCHWAB STRATEGIC TR | $423K |
PACWUSD*PACWEST BANCORP DEL | $421K |
COS*CNO FINL GROUP INC | $420K |
—*INVENSENSE INC | $420K |
MMUWESTERN ASST MNGD MUN FD INC | $417K |
SCI*SERVICE CORP INTL | $416K |