BANK OF MONTREAL /CAN/ Q3 2016 Filing
Filed October 19, 2016
Portfolio Value
$91.6M
Holdings
3,783
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,783 positions)
| Stock | Value |
|---|---|
—*POST PPTYS INC | $7.2M |
EFV*ISHARES TR | $7.2M |
—*TAUBMAN CTRS INC | $7.2M |
HALLUSD*HALLMARK FINL SVCS INC EC | $7.2M |
SHY*ISHARES TR | $7.2M |
CHEF*CHEFS WHSE INC | $7.1M |
HIG*HARTFORD FINL SVCS GROUP INC | $7.1M |
XRX*XEROX CORP | $7.1M |
—*CONVERGYS CORP | $7.1M |
PFPT*PROOFPOINT INC | $7.1M |
PTI*P T TELEKOMUNIKASI INDONESIA | $7.1M |
—*ASPEN INSURANCE HOLDINGS LTD | $7.1M |
—*WEBMD HEALTH CORP | $7.0M |
COL*ROCKWELL COLLINS INC | $7.0M |
ABMDEUR*ABIOMED INC | $6.9M |
DVN*DEVON ENERGY CORP NEW | $6.9M |
BBBYEUR*BED BATH & BEYOND INC | $6.9M |
WF2*WINTRUST FINL CORP | $6.9M |
SNI*SCRIPPS NETWORKS INTERACT IN | $6.9M |
—*FLEETMATICS GROUP PLC | $6.8M |
ENOV*COLFAX CORP | $6.8M |
UDR*UDR INC | $6.8M |
PDM*PIEDMONT OFFICE REALTY TR IN | $6.8M |
THG*HANOVER INS GROUP INC | $6.8M |
USO*UNITED STATES OIL FUND LP | $6.7M |
—*TRINITY BIOTECH PLC | $6.7M |
MTSI*MACOM TECH SOLUTIONS HLDGS I | $6.6M |
RCL*ROYAL CARIBBEAN CRUISES LTD | $6.6M |
SAN*BANCO SANTANDER SA | $6.6M |
TRGP*TARGA RES CORP | $6.6M |
PCRX*PACIRA PHARMACEUTICALS INC | $6.6M |
—*COLUMBIA PIPELINE PARTNERS L | $6.5M |
RNG*RINGCENTRAL INC | $6.5M |
SINA*SINA CORP | $6.5M |
CMG*CHIPOTLE MEXICAN GRILL INC | $6.5M |
MMSI*MERIT MED SYS INC | $6.5M |
PTEN*PATTERSON UTI ENERGY INC | $6.5M |
PAAS*PAN AMERICAN SILVER CORP | $6.5M |
WRB*BERKLEY W R CORP | $6.5M |
LAMR*LAMAR ADVERTISING CO NEW | $6.4M |
SOY*SUNOPTA INC | $6.4M |
SAP*SAP SE | $6.4M |
IJS*ISHARES TR | $6.4M |
INCY*INCYTE CORP | $6.4M |
—*TRINSEO S A | $6.4M |
—*LINKEDIN CORP | $6.4M |
EXR*EXTRA SPACE STORAGE INC | $6.4M |
QRTEA*LIBERTY INTERACTIVE CORP | $6.3M |
CRTO*CRITEO S A | $6.3M |
—*ARRIS INTL INC | $6.3M |
WAB*WABTEC CORP | $6.3M |
MDU*MDU RES GROUP INC | $6.3M |
BRX*BRIXMOR PPTY GROUP INC | $6.3M |
HEDJ*WISDOMTREE TR | $6.2M |
—*PLATFORM SPECIALTY PRODS COR | $6.2M |
SEA*SEABRIDGE GOLD INC | $6.2M |
AYS1*SANDSTORM GOLD LTD | $6.2M |
ASTE*ASTEC INDS INC | $6.2M |
DHI*D R HORTON INC | $6.2M |
CUBE*CUBESMART | $6.2M |
—*ALBANY MOLECULAR RESH INC | $6.2M |
—*RANDGOLD RES LTD | $6.2M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $6.2M |
AOS*SMITH A O | $6.2M |
MGM*MGM RESORTS INTERNATIONAL | $6.1M |
TYL*TYLER TECHNOLOGIES INC | $6.1M |
SFES*SAFEGUARD SCIENTIFICS INC | $6.1M |
CBOE*CBOE HLDGS INC | $6.1M |
ST*SENSATA TECHNOLOGIES HLDG NV | $6.0M |
CW*CURTISS WRIGHT CORP | $6.0M |
IRM*IRON MTN INC NEW | $6.0M |
—DOMINION RES INC VA NEW | $6.0M |
FXI*ISHARES TR | $6.0M |
PNNT*PENNANTPARK INVT CORP | $6.0M |
BBUBROOKFIELD BUSINESS PARTNERS | $5.9M |
RL*RALPH LAUREN CORP | $5.9M |
FQI*DIGITAL RLTY TR INC | $5.9M |
HN9*HANESBRANDS INC | $5.9M |
RSX1USD*VANECK VECTORS ETF TR | $5.9M |
IEI*ISHARES TR | $5.9M |
VMC*VULCAN MATLS CO | $5.8M |
CBT*CABOT CORP | $5.8M |
—*ENSCO PLC | $5.8M |
WATT*ENERGOUS CORP | $5.8M |
TM*TOYOTA MOTOR CORP | $5.8M |
CCK*CROWN HOLDINGS INC | $5.7M |
STWD*STARWOOD PPTY TR INC | $5.7M |
APLE*APPLE HOSPITALITY REIT INC | $5.7M |
—*CIVITAS SOLUTIONS INC | $5.7M |
CIT*CINTAS CORP | $5.7M |
IGT*INTERNATIONAL GAME TECHNOLOG | $5.7M |
—*ALMOST FAMILY INC | $5.6M |
LEN*LENNAR CORP | $5.6M |
EEMAISHARES | $5.6M |
GGNGAMCO GLOBAL GOLD NAT RES & | $5.6M |
VC*VISTEON CORP | $5.6M |
NDAQ*NASDAQ INC | $5.6M |
COLM*COLUMBIA SPORTSWEAR CO | $5.6M |
PWI*POWER INTEGRATIONS INC | $5.6M |
ULTA*ULTA SALON COSMETCS & FRAG I | $5.6M |