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)

StockValue
MTDMETTLER TOLEDO INTERNATIONAL
$1.4M
AGCOAGCO CORP
$1.4M
TXRHTEXAS ROADHOUSE INC
$1.4M
SSDSIMPSON MANUFACTURING CO INC
$1.4M
GOOGALPHABET INC
$1.4M
TCBKTRICO BANCSHARES
$1.4M
COLMCOLUMBIA SPORTSWEAR CO
$1.4M
IAUUSDISHARES GOLD TRUST
$1.4M
FIRST POTOMAC RLTY TR
$1.4M
SHUTTERFLY INC
$1.4M
FDDFIRST TR HIGH INCOME L/S FD
$1.4M
RWTREDWOOD TR INC
$1.4M
HMCHONDA MOTOR LTD
$1.4M
ARRYEURARRAY BIOPHARMA INC
$1.4M
CSTMCONSTELLIUM NV
$1.4M
MYRGMYR GROUP INC DEL
$1.4M
VERSARTIS INC
$1.4M
PBFPBF ENERGY INC
$1.4M
SPWRQSUNPOWER CORP
$1.4M
VCRAUSDVOCERA COMMUNICATIONS INC
$1.4M
DNREURDENBURY RES INC
$1.4M
CARSCARS COM INC
$1.4M
REGIEURRENEWABLE ENERGY GROUP INC
$1.4M
ASHFORD HOSPITALITY PRIME IN
$1.4M
QLYSQUALYS INC
$1.4M
CHINA TELECOM CORP LTD
$1.4M
STARISTAR INC
$1.3M
PBPROSPERITY BANCSHARES INC
$1.3M
BSMBLACK STONE MINERALS L P
$1.3M
K2M GROUP HLDGS INC
$1.3M
BANFBANCFIRST CORP
$1.3M
KNDIKANDI TECHNOLOGIES GROUP INC
$1.3M
HSBC HLDGS PLC
$1.3M
HOLIHOLLYSYS AUTOMATION TECHNOLO
$1.3M
VNDAVANDA PHARMACEUTICALS INC
$1.3M
ABCBAMERIS BANCORP
$1.3M
LGNDLIGAND PHARMACEUTICALS INC
$1.3M
PHGKONINKLIJKE PHILIPS N V
$1.3M
ANETEURARISTA NETWORKS INC
$1.3M
NIJNELNET INC
$1.3M
HTLDEXPRESS INC
$1.3M
INGING GROEP N V
$1.3M
BLKBBLACKBAUD INC
$1.3M
SHIP FINANCE INTERNATIONAL L
$1.3M
BVNCOMPANIA DE MINAS BUENAVENTU
$1.3M
SIGSIGNET JEWELERS LIMITED
$1.3M
BJRIBJS RESTAURANTS INC
$1.3M
FICOFAIR ISAAC CORP
$1.3M
SCHXSCHWAB STRATEGIC TR
$1.3M
ARLPALLIANCE RES PARTNER L P
$1.3M
EMBISHARES TR
$1.3M
ROFKFORCE INC
$1.3M
SCHULMAN A INC
$1.3M
IRWDIRONWOOD PHARMACEUTICALS INC
$1.3M
HTEURHERSHA HOSPITALITY TR
$1.3M
BLACKROCK MUNIHOLDNGS QLTY I
$1.3M
IGTINTERNATIONAL GAME TECHNOLOG
$1.3M
SWN1EURSOUTHWESTERN ENERGY CO
$1.2M
T77LENDINGTREE INC NEW
$1.2M
AMPHAMPHASTAR PHARMACEUTICALS IN
$1.2M
SONYSONY CORP
$1.2M
RGCGBPREGAL ENTMT GROUP
$1.2M
SOLAR SR CAP LTD
$1.2M
CORNTEUCRIUM COMMODITY TR
$1.2M
RPDRAPID7 INC
$1.2M
QRTEALIBERTY INTERACTIVE CORP
$1.2M
AMEDAMEDISYS INC
$1.2M
RETAIL PPTYS AMER INC
$1.2M
CHGGCHEGG INC
$1.2M
DKDELEK US HLDGS INC
$1.2M
DRQEURDRIL-QUIP INC
$1.2M
MRCCLMONROE CAP CORP
$1.2M
LBTYBLIBERTY GLOBAL PLC
$1.2M
NYCBEURNEW YORK CMNTY BANCORP INC
$1.2M
SEMICONDUCTOR MFG INTL CORP
$1.2M
TRMBTRIMBLE INC
$1.2M
PFPTPROOFPOINT INC
$1.2M
MURMURPHY OIL CORP
$1.2M
ABJAABB LTD
$1.2M
VIPSVIPSHOP HLDGS LTD
$1.2M
CRSCARPENTER TECHNOLOGY CORP
$1.2M
SSTKSHUTTERSTOCK INC
$1.2M
GOGOGOGO INC
$1.2M
AZOAUTOZONE INC
$1.2M
HB6HIBBETT SPORTS INC
$1.2M
BKHBLACK HILLS CORP
$1.1M
KBALUSDKIMBALL INTL INC
$1.1M
ALVAUTOLIV INC
$1.1M
WEINGARTEN RLTY INVS
$1.1M
HALCON RES CORP
$1.1M
NAVIGANT CONSULTING INC
$1.1M
INTELLIPHARMACEUTICS INTL IN
$1.1M
SD2SANDY SPRING BANCORP INC
$1.1M
EWAISHARES
$1.1M
PDIPIMCO DYNAMIC INCOME FD
$1.1M
51AAMERICAN PUBLIC EDUCATION IN
$1.1M
ELDORADO RESORTS INC
$1.1M
UAUNDER ARMOUR INC
$1.1M
WWDWOODWARD INC
$1.1M
VVVVALVOLINE INC
$1.1M
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