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 |
|---|---|
—*QIHOO 360 TECHNOLOGY CO LTD | $770K |
IYW*ISHARES TR | $769K |
PGR*PROGRESSIVE CORP OHIO | $769K |
VBR*VANGUARD INDEX FDS | $768K |
—*TOWER INTL INC | $768K |
IWM*ISHARES TR | $766K |
DOEUR*DIAMOND OFFSHORE DRILLING IN | $765K |
CULP*CULP INC | $764K |
PC6A*PETROCHINA CO LTD | $762K |
ERIE*ERIE INDTY CO | $762K |
—*WHITEWAVE FOODS CO | $759K |
BHP*BHP BILLITON LTD | $759K |
SYBT*STOCK YDS BANCORP INC | $759K |
—*BUNGE LIMITED | $758K |
—*CARRIZO OIL & GAS INC | $757K |
PBR*PETROLEO BRASILEIRO SA PETRO | $756K |
KR*KROGER CO | $756K |
ARMK*ARAMARK | $754K |
—*TAUBMAN CTRS INC | $753K |
EFA*ISHARES TR | $752K |
RM*REGIONAL MGMT CORP | $752K |
CPRT*COPART INC | $752K |
RCI/B*ROGERS COMMUNICATIONS INC | $751K |
—*TERRAVIA HLDGS INC | $750K |
JAKKEUR*JAKKS PAC INC | $749K |
WRB*BERKLEY W R CORP | $749K |
AYI*ACUITY BRANDS INC | $749K |
T7D*TRANSDIGM GROUP INC | $749K |
—*MEAD JOHNSON NUTRITION CO | $747K |
WMT*WAL-MART STORES INC | $747K |
AFW*ALIGN TECHNOLOGY INC | $746K |
EX9*EXELIXIS INC | $744K |
—*BASIC ENERGY SVCS INC NEW | $744K |
NFLX*NETFLIX INC | $742K |
CAT*CATERPILLAR INC DEL | $742K |
BKR*BAKER HUGHES INC | $742K |
TR*TOOTSIE ROLL INDS INC | $739K |
FE*FIRSTENERGY CORP | $738K |
FEZ*SPDR INDEX SHS FDS | $738K |
MINT*PIMCO ETF TR | $737K |
—*IHS INC | $736K |
BP*BP PLC | $736K |
FT2*FIRST HORIZON NATL CORP | $735K |
SLB*SCHLUMBERGER LTD | $735K |
VRSN*VERISIGN INC | $733K |
KMI*KINDER MORGAN INC DEL | $732K |
—*CSRA INC | $730K |
JBL*JABIL CIRCUIT INC | $730K |
OHI*OMEGA HEALTHCARE INVS INC | $730K |
HRSEUR*HARRIS CORP DEL | $729K |
AVT*AVNET INC | $728K |
IYF*ISHARES TR | $727K |
AOKISHARES | $727K |
CASY*CASEYS GEN STORES INC | $725K |
—*POWERSHARES ETF TRUST | $724K |
NAT*NORDIC AMERICAN TANKERS LIMI | $724K |
FRTEUR*FEDERAL REALTY INVT TR | $723K |
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 |
KGC*KINROSS GOLD CORP | $713K |
PSO*PEARSON PLC | $712K |
ACM*AECOM | $711K |
UBS*UBS GROUP AG | $710K |
IXORIX CORP | $707K |
IDV**ISHARES TR | $706K |
NSC*NORFOLK SOUTHERN CORP | $706K |
BIV*VANGUARD BD INDEX FD INC | $704K |
STT*STATE STR CORP | $701K |
KSUEUR*KANSAS CITY SOUTHERN | $700K |
—*LUMBER LIQUIDATORS HLDGS INC | $699K |
BID*SOTHEBYS | $699K |
IJJ*ISHARES TR | $699K |
CP.TO*CANADIAN PAC RY LTD | $697K |
—*VALIDUS HOLDINGS LTD | $697K |
PRLB*PROTO LABS INC | $693K |
PAAS*PAN AMERICAN SILVER CORP | $693K |
MDY*SPDR S&P MIDCAP 400 ETF TR | $692K |
CEFCENTRAL FD CDA LTD | $692K |
DOCUSD*PHYSICIANS RLTY TR | $690K |
GSK*GLAXOSMITHKLINE PLC | $689K |
—*POST PPTYS INC | $689K |
NUVAGBP*NUVASIVE INC | $688K |
ABG*AMERISOURCEBERGEN CORP | $688K |
ADBE*ADOBE SYS INC | $688K |
CAE*CAE INC | $687K |
HP*HELMERICH & PAYNE INC | $687K |
IGM*ISHARES TR | $686K |
OGM1*COGENT COMMUNICATIONS HLDGS | $685K |
—*PS BUSINESS PKS INC CALIF | $683K |
BAC*VERIZON COMMUNICATIONS INC | $683K |
—*ALON USA ENERGY INC | $680K |
—*WRIGHT MED GROUP N V | $677K |
CSX*CSX CORP | $673K |
NGG*NATIONAL GRID PLC | $672K |
LYV*LIVE NATION ENTERTAINMENT IN | $671K |