BANK OF MONTREAL /CAN/ Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$104.3M
Holdings
3,890
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,890 positions)
| Stock | Value |
|---|---|
UBNTEURUBIQUITI NETWORKS INC | $5.1M |
RIGTRANSOCEAN LTD | $5.1M |
RHRH | $5.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $5.0M |
ATOATMOS ENERGY CORP | $5.0M |
NMFCNEW MTN FIN CORP | $5.0M |
BIDSOTHEBYS | $5.0M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $5.0M |
TMTOYOTA MOTOR CORP | $5.0M |
—LENDINGCLUB CORP | $5.0M |
—RPX CORP | $5.0M |
VIV1USDTELEFONICA BRASIL SA | $4.9M |
EFAVISHARES TR | $4.9M |
EWWISHARES | $4.9M |
BHPBHP BILLITON LTD | $4.9M |
EWBCEAST WEST BANCORP INC | $4.9M |
CHTCHUNGHWA TELECOM CO LTD | $4.9M |
—KOSMOS ENERGY LTD | $4.9M |
CUBECUBESMART | $4.8M |
INGNINOGEN INC | $4.8M |
—EMERGE ENERGY SVCS LP | $4.8M |
0E41ENLINK MIDSTREAM LLC | $4.8M |
BBDBANCO BRADESCO S A | $4.8M |
MDUMDU RES GROUP INC | $4.8M |
—COTT CORP QUE | $4.8M |
CCCHEMOURS CO | $4.8M |
ATHSATHENE HLDG LTD | $4.8M |
BGCPEURBGC PARTNERS INC | $4.7M |
MANMANPOWERGROUP INC | $4.7M |
CCEPCOCA COLA EUROPEAN PARTNERS | $4.7M |
SLRCSOLAR CAP LTD | $4.7M |
PZZAPAPA JOHNS INTL INC | $4.7M |
CTRACABOT OIL & GAS CORP | $4.7M |
—RSP PERMIAN INC | $4.7M |
CSQCALAMOS STRATEGIC TOTL RETN | $4.7M |
VRNSVARONIS SYS INC | $4.7M |
WABWABTEC CORP | $4.6M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $4.6M |
ZBRAZEBRA TECHNOLOGIES CORP | $4.6M |
—GNC HLDGS INC | $4.6M |
EDUNEW ORIENTAL ED & TECH GRP I | $4.6M |
FMFFORMFACTOR INC | $4.5M |
CLBCORE LABORATORIES N V | $4.5M |
VBRVANGUARD INDEX FDS | $4.5M |
LAMRLAMAR ADVERTISING CO NEW | $4.5M |
RDYDR REDDYS LABS LTD | $4.5M |
UGIUGI CORP NEW | $4.5M |
NGVTINGEVITY CORP | $4.5M |
MDMEDNAX INC | $4.5M |
HQYHEALTHEQUITY INC | $4.4M |
TWLOTWILIO INC | $4.4M |
—MCEWEN MNG INC | $4.4M |
BCCBOISE CASCADE CO DEL | $4.4M |
TIFEURTIFFANY & CO NEW | $4.4M |
—FERRO CORP | $4.4M |
RYNRAYONIER INC | $4.4M |
IYWISHARES TR | $4.4M |
HTAEURHEALTHCARE TR AMER INC | $4.4M |
—DEAN FOODS CO NEW | $4.4M |
AGFIRST MAJESTIC SILVER CORP | $4.4M |
MFAUSDMFA FINL INC | $4.4M |
PFBCPREFERRED BK LOS ANGELES CA | $4.4M |
CFFNCAPITOL FED FINL INC | $4.3M |
XRXCHFXEROX CORP | $4.3M |
WKCWORLD FUEL SVCS CORP | $4.3M |
HP5AEQUITY COMWLTH | $4.3M |
ANGOANGIODYNAMICS INC | $4.3M |
BCBRUNSWICK CORP | $4.3M |
CLSEURCELESTICA INC | $4.3M |
MTXMINERALS TECHNOLOGIES INC | $4.2M |
CDPCORPORATE OFFICE PPTYS TR | $4.2M |
OLNOLIN CORP | $4.2M |
COR1EURCORESITE RLTY CORP | $4.2M |
NVRIHARSCO CORP | $4.2M |
QRVOQORVO INC | $4.2M |
MKTXMARKETAXESS HLDGS INC | $4.2M |
—DIGITALGLOBE INC | $4.2M |
DIODDIODES INC | $4.2M |
NWENORTHWESTERN CORP | $4.2M |
ETGEATON VANCE TX ADV GLBL DIV | $4.2M |
—ISRAEL CHEMICALS LTD | $4.2M |
IYMISHARES TR | $4.2M |
SNISCRIPPS NETWORKS INTERACT IN | $4.1M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $4.1M |
—HERTZ GLOBAL HLDGS INC | $4.1M |
MSGSMADISON SQUARE GARDEN CO NEW | $4.1M |
RMBS*RAMBUS INC DEL | $4.1M |
MLCOMELCO RESORT ENTERTAINMENT L | $4.1M |
EXTREXTREME NETWORKS INC | $4.1M |
UPLDUPLAND SOFTWARE INC | $4.1M |
—ALLIANZGI CONV & INCOME FD | $4.1M |
GMS1EURGMS INC | $4.1M |
—KEMET CORP | $4.1M |
SKAASKECHERS U S A INC | $4.1M |
PDMPIEDMONT OFFICE REALTY TR IN | $4.1M |
BWABORGWARNER INC | $4.0M |
BOBEUSDBOB EVANS FARMS INC | $4.0M |
MIGAMICROSTRATEGY INC | $4.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $4.0M |
EIGEMPLOYERS HOLDINGS INC | $4.0M |