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 |
|---|---|
—*NEVSUN RES LTD | $5.5M |
—*SILICON GRAPHICS INTL CORP | $5.5M |
WIT*WIPRO LTD | $5.5M |
BND*VANGUARD BD INDEX FD INC | $5.5M |
NOMDNOMAD HLDGS LTD | $5.5M |
EGHT*8X8 INC NEW | $5.5M |
BKU*BANKUNITED INC | $5.5M |
GTN*GRAY TELEVISION INC | $5.5M |
—*INTERVAL LEISURE GROUP INC | $5.4M |
—*MCEWEN MNG INC | $5.4M |
—*ALLIED WRLD ASSUR COM HLDG A | $5.4M |
DISCKUSD*DISCOVERY COMMUNICATNS NEW | $5.4M |
NWSA*NEWS CORP NEW | $5.3M |
MAS*MASCO CORP | $5.3M |
OASEUR*OASIS PETE INC NEW | $5.3M |
HEI*HEICO CORP NEW | $5.3M |
HUBS*HUBSPOT INC | $5.3M |
RYAAY*RYANAIR HLDGS PLC | $5.3M |
—*AKORN INC | $5.2M |
FDS*FACTSET RESH SYS INC | $5.2M |
—*PIEDMONT NAT GAS INC | $5.2M |
XEVVXEATON VANCE LTD DUR INCOME F | $5.2M |
BSML*POWERSHARES ETF TR II | $5.2M |
FPFFIRST TR INTER DUR PFD & IN | $5.2M |
EFX*EQUIFAX INC | $5.2M |
AVT*AVNET INC | $5.2M |
PVG1EUR*PRETIUM RES INC | $5.1M |
DATA*TABLEAU SOFTWARE INC | $5.1M |
PDEUR*PRECISION DRILLING CORP | $5.1M |
TSA*ACI WORLDWIDE INC | $5.1M |
EDU*NEW ORIENTAL ED & TECH GRP I | $5.1M |
RMBS**RAMBUS INC DEL | $5.0M |
FLT1EUR*FLEETCOR TECHNOLOGIES INC | $5.0M |
—*XL GROUP LTD | $5.0M |
AGCO*AGCO CORP | $5.0M |
GSK*GLAXOSMITHKLINE PLC | $5.0M |
DAR*DARLING INGREDIENTS INC | $5.0M |
PKG*PACKAGING CORP AMER | $5.0M |
FR*FIRST INDUSTRIAL REALTY TRUS | $5.0M |
AMG*AFFILIATED MANAGERS GROUP | $5.0M |
CRI*CARTER INC | $4.9M |
0E41*ENLINK MIDSTREAM LLC | $4.9M |
MIKUSD*MICHAELS COS INC | $4.9M |
SLRC*SOLAR CAP LTD | $4.9M |
GRA1EUR*GRACE W R & CO DEL NEW | $4.9M |
—*SUPERIOR ENERGY SVCS INC | $4.9M |
TFI*SPDR SER TR | $4.9M |
DGS*WISDOMTREE TR | $4.9M |
—*COMMUNICATIONS SALES&LEAS IN | $4.8M |
—*POWERSHARES ETF TRUST II | $4.8M |
LNG*CHENIERE ENERGY INC | $4.8M |
VB*VANGUARD INDEX FDS | $4.7M |
NMFC*NEW MTN FIN CORP | $4.7M |
BOX*BOX INC | $4.7M |
NGD*NEW GOLD INC CDA | $4.7M |
BWXT*BWX TECHNOLOGIES INC | $4.7M |
PNR*PENTAIR PLC | $4.7M |
—*PANERA BREAD CO | $4.6M |
EPC*EDGEWELL PERS CARE CO | $4.6M |
GGG*GRACO INC | $4.6M |
WPP*WPP PLC NEW | $4.6M |
CLRUSD*CONTINENTAL RESOURCES INC | $4.6M |
CBSH*COMMERCE BANCSHARES INC | $4.6M |
FUN*CEDAR FAIR L P | $4.6M |
ARW*ARROW ELECTRS INC | $4.6M |
CIO*CITY OFFICE REIT INC | $4.6M |
MORN*MORNINGSTAR INC | $4.5M |
COO*COOPER COS INC | $4.5M |
UGI*UGI CORP NEW | $4.5M |
HBM*HUDBAY MINERALS INC | $4.5M |
EXPD*EXPEDITORS INTL WASH INC | $4.5M |
—*CALPINE CORP | $4.5M |
CBRE*CBRE GROUP INC | $4.5M |
—*GREAT WESTN BANCORP INC | $4.5M |
BKCCUSD*BLACKROCK CAPITAL INVESTMENT | $4.4M |
—*FITBIT INC | $4.4M |
—*LEXMARK INTL INC | $4.4M |
BUSD*BARNES GROUP INC | $4.4M |
ADSK*AUTODESK INC | $4.4M |
TTC*TORO CO | $4.4M |
—*ORTHOFIX INTL N V | $4.4M |
INFO*IHS MARKIT LTD | $4.4M |
UAA*UNDER ARMOUR INC | $4.4M |
EWD*ISHARES | $4.3M |
ARLP*ALLIANCE RES PARTNER L P | $4.3M |
ZION*ZIONS BANCORPORATION | $4.3M |
—*VEDANTA LTD | $4.3M |
SIGI*SELECTIVE INS GROUP INC | $4.3M |
—*HARMAN INTL INDS INC | $4.3M |
AZN*ASTRAZENECA PLC | $4.3M |
RES*RPC INC | $4.3M |
TXNM*PNM RES INC | $4.2M |
—*RSP PERMIAN INC | $4.2M |
KALU*KAISER ALUMINUM CORP | $4.2M |
EGP*EASTGROUP PPTY INC | $4.2M |
TAL*TAL ED GROUP | $4.2M |
—*TALLGRASS ENERGY PARTNERS LP | $4.2M |
SFM*SPROUTS FMRS MKT INC | $4.2M |
FAXABERDEEN ASIA PACIFIC INCOM | $4.2M |
—*INC RESH HLDGS INC | $4.2M |