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 |
|---|---|
—*LIBERTY INTERACTIVE CORP | $415K |
SUSA*ISHARES TR | $415K |
—*WI-LAN INC | $414K |
—*POWERSHARES ETF TRUST | $414K |
MDRX*ALLSCRIPTS HEALTHCARE SOLUTN | $414K |
BSM*BLACK STONE MINERALS L P | $412K |
XPO*XPO LOGISTICS INC | $409K |
AGO*ASSURED GUARANTY LTD | $407K |
STAG*STAG INDL INC | $406K |
BLMN*BLOOMIN BRANDS INC | $401K |
NEU*NEWMARKET CORP | $398K |
—*GENERAL CABLE CORP DEL NEW | $396K |
ISI*IONIS PHARMACEUTICALS INC | $394K |
G7A*GRUPO AEROPORTUARIO CTR NORT | $389K |
FLOT*ISHARES TR | $386K |
MUABLACKROCK MUNIASSETS FD INC | $384K |
UMPQUSD*UMPQUA HLDGS CORP | $381K |
NVRNVR INC | $381K |
FUL*FULLER H B CO | $379K |
—*WAGEWORKS INC | $376K |
NEWT*NEWTEK BUSINESS SVCS CORP | $376K |
VAC*MARRIOTT VACATIONS WRLDWDE C | $374K |
EPP*ISHARES | $374K |
P5Y*BRF SA | $373K |
—*UNIT CORP | $373K |
NAV*NAVISTAR INTL CORP NEW | $372K |
—*SHUTTERFLY INC | $370K |
G3V*GREEN PLAINS INC | $370K |
—*GOVERNMENT PPTYS INCOME TR | $369K |
PRFUSD*POWERSHARES ETF TRUST | $368K |
FBIZ*FIRST BUS FINL SVCS INC WIS | $368K |
—*RETROPHIN INC | $368K |
UI2*KEMPER CORP DEL | $367K |
NUS*NU SKIN ENTERPRISES INC | $366K |
DWX*SPDR INDEX SHS FDS | $366K |
TKC*TURKCELL ILETISIM HIZMETLERI | $365K |
FVICHF*FORTUNA SILVER MINES INC | $361K |
ERIC*ERICSSON | $360K |
AEG*AEGON N V | $358K |
TTI*TETRA TECHNOLOGIES INC DEL | $358K |
VGREUR*VECTOR GROUP LTD | $357K |
—*SERVICESOURCE INTL INC | $357K |
KYOCYKYOCERA CORP | $353K |
—AVIVA PLC | $352K |
—*TASER INTL INC | $349K |
PMLPIMCO MUN INCOME FD II | $349K |
MFG*MIZUHO FINL GROUP INC | $349K |
NWBI*NORTHWEST BANCSHARES INC MD | $349K |
IXJ*ISHARES TR | $348K |
CR1USD*CRANE CO | $345K |
CABOCABLE ONE INC | $344K |
NVROEUR*NEVRO CORP | $344K |
MTUS*TIMKENSTEEL CORP | $343K |
SATS*ECHOSTAR CORP | $343K |
—*HUANENG PWR INTL INC | $342K |
GABGABELLI EQUITY TR INC | $341K |
—*VIACOM INC NEW | $340K |
—*SHORETEL INC | $340K |
ANATUSD*AMERICAN NATL INS CO | $339K |
TELFY*TELEFONICA S A | $336K |
PATK*PATRICK INDS INC | $334K |
NTRA*NATERA INC | $330K |
IEV*ISHARES TR | $328K |
RGSUSD*REGIS CORP MINN | $327K |
—*SIGMA DESIGNS INC | $324K |
BRC*BRADY CORP | $324K |
WBS*WEBSTER FINL CORP CONN | $322K |
OMCL*OMNICELL INC | $322K |
SERVUSD*SERVICEMASTER GLOBAL HLDGS I | $321K |
—*KITE PHARMA INC | $320K |
—*MANNKIND CORP | $320K |
TBI*TRUEBLUE INC | $320K |
HELE*HELEN OF TROY CORP LTD | $319K |
—*MERIDIAN BANCORP INC MD | $318K |
HEESEUR*H & E EQUIPMENT SERVICES INC | $317K |
CATY*CATHAY GEN BANCORP | $316K |
WEYSWEYCO GROUP INC | $316K |
ATHM*AUTOHOME INC | $312K |
LXPUSD*LEXINGTON REALTY TRUST | $311K |
USMV*ISHARES TR | $309K |
WST*WEST PHARMACEUTICAL SVSC INC | $308K |
FAF*FIRST AMERN FINL CORP | $306K |
—*CAPITAL BK FINL CORP | $306K |
ILCBISHARES TR | $306K |
DSX*DIANA SHIPPING INC | $305K |
CNMD*CONMED CORP | $304K |
INSYEUR*INSYS THERAPEUTICS INC NEW | $304K |
PDIPIMCO DYNAMIC INCOME FD | $303K |
—*LIFELOCK INC | $301K |
XGDVXGABELLI DIVD & INCOME TR | $301K |
LGND*LIGAND PHARMACEUTICALS INC | $301K |
HSTM*HEALTHSTREAM INC | $300K |
AEIS*ADVANCED ENERGY INDS | $299K |
—*CEB INC | $299K |
—*FIRST NIAGARA FINL GP INC | $297K |
CETCENTRAL SECS CORP | $297K |
—*AMERICAN MIDSTREAM PARTNERS | $296K |
HFWA*HERITAGE FINL CORP WASH | $294K |
ING*ING GROEP N V | $294K |
PEGA*PEGASYSTEMS INC | $292K |