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 |
|---|---|
POR*PORTLAND GEN ELEC CO | $4.1M |
—*NEOPHOTONICS CORP | $4.1M |
—*TRIANGLE CAP CORP | $4.1M |
LITE*LUMENTUM HLDGS INC | $4.1M |
—*DEAN FOODS CO NEW | $4.1M |
MCCUSD*MEDLEY CAP CORP | $4.1M |
TIFEUR*TIFFANY & CO NEW | $4.1M |
TGNA*TEGNA INC | $4.1M |
HOG*HARLEY DAVIDSON INC | $4.1M |
WKC*WORLD FUEL SVCS CORP | $4.1M |
SSYS*STRATASYS LTD | $4.1M |
AKX*ANSYS INC | $4.1M |
DPZ*DOMINOS PIZZA INC | $4.1M |
TWO*TWO HBRS INVT CORP | $4.1M |
LECO*LINCOLN ELEC HLDGS INC | $4.1M |
CRS*CARPENTER TECHNOLOGY CORP | $4.1M |
—*PHILLIPS 66 PARTNERS LP | $4.0M |
BEAV*B/E AEROSPACE INC | $4.0M |
SANM*SANMINA CORPORATION | $4.0M |
—*DUN & BRADSTREET CORP DEL NE | $4.0M |
A3I*AMERISAFE INC | $4.0M |
—ALLIANZGI CONV & INCOME FD | $3.9M |
CHKP*CHECK POINT SOFTWARE TECH LT | $3.9M |
AKAM*AKAMAI TECHNOLOGIES INC | $3.9M |
SUX*SYNNEX CORP | $3.9M |
BBD*BANCO BRADESCO S A | $3.9M |
CDP*CORPORATE OFFICE PPTYS TR | $3.9M |
LBTYB*LIBERTY GLOBAL PLC | $3.9M |
FBIN*FORTUNE BRANDS HOME & SEC IN | $3.9M |
RS*RELIANCE STEEL & ALUMINUM CO | $3.8M |
MSM*MSC INDL DIRECT INC | $3.8M |
—*EQT GP HLDGS LP | $3.8M |
VSH*VISHAY INTERTECHNOLOGY INC | $3.8M |
AMXN*AMERICA MOVIL SAB DE CV | $3.8M |
PC6A*PETROCHINA CO LTD | $3.8M |
USX1*UNITED STATES STL CORP NEW | $3.8M |
VNO*VORNADO RLTY TR | $3.8M |
—*OAKTREE CAP GROUP LLC | $3.8M |
RYN*RAYONIER INC | $3.8M |
R6C2*ROYAL DUTCH SHELL PLC | $3.8M |
—*GAIN CAP HLDGS INC | $3.8M |
FANG*DIAMONDBACK ENERGY INC | $3.8M |
TTMI*TTM TECHNOLOGIES INC | $3.8M |
—*WASHINGTON PRIME GROUP NEW | $3.8M |
RDY*DR REDDYS LABS LTD | $3.7M |
DORM*DORMAN PRODUCTS INC | $3.7M |
—*NEW SR INVT GROUP INC | $3.7M |
CMP*COMPASS MINERALS INTL INC | $3.7M |
LYV*LIVE NATION ENTERTAINMENT IN | $3.7M |
XLI*SELECT SECTOR SPDR TR | $3.7M |
SKMEUR*SK TELECOM LTD | $3.7M |
HQY*HEALTHEQUITY INC | $3.7M |
CEFCENTRAL FD CDA LTD | $3.7M |
—COUNTY BANCORP INC | $3.7M |
—*PRIVATEBANCORP INC | $3.6M |
—*DCT INDUSTRIAL TRUST INC | $3.6M |
ENS*ENERSYS | $3.6M |
NNN*NATIONAL RETAIL PPTYS INC | $3.6M |
SAJA*COMPANHIA DE SANEAMENTO BASI | $3.6M |
ATO*ATMOS ENERGY CORP | $3.6M |
VRE*MACK CALI RLTY CORP | $3.5M |
TCBI*TEXAS CAPITAL BANCSHARES INC | $3.5M |
MIDD*MIDDLEBY CORP | $3.5M |
ALB*ALBEMARLE CORP | $3.5M |
LZB*LA Z BOY INC | $3.5M |
DCH*AMERICAN AXLE & MFG HLDGS IN | $3.5M |
MHLA*MAIDEN HOLDINGS LTD | $3.5M |
RUBIEUR*RUBICON PROJ INC | $3.5M |
FLS*FLOWSERVE CORP | $3.5M |
DDD*3-D SYS CORP DEL | $3.5M |
FOXA*TWENTY FIRST CENTY FOX INC | $3.5M |
CIM*CHIMERA INVT CORP | $3.5M |
TQJ*SIGNATURE BK NEW YORK N Y | $3.4M |
L*LOEWS CORP | $3.4M |
—*FINISAR CORP | $3.4M |
ARCB*ARCBEST CORP | $3.4M |
WFRD*WEATHERFORD INTL PLC | $3.4M |
MLCO*MELCO CROWN ENTMT LTD | $3.4M |
EME*EMCOR GROUP INC | $3.4M |
SF9*SANDERSON FARMS INC | $3.4M |
HPTUSD*HOSPITALITY PPTYS TR | $3.4M |
EWZ*ISHARES | $3.4M |
PCYUSD*POWERSHARES ETF TR II | $3.4M |
CRL*CHARLES RIV LABS INTL INC | $3.4M |
LNT*ALLIANT ENERGY CORP | $3.4M |
CFFN*CAPITOL FED FINL INC | $3.3M |
BMS*BEMIS INC | $3.3M |
ON*ON SEMICONDUCTOR CORP | $3.3M |
—*TESSERA TECHNOLOGIES INC | $3.3M |
—*CALLIDUS SOFTWARE INC | $3.3M |
—*RITE AID CORP | $3.3M |
FNF*FIDELITY NATIONAL FINANCIAL | $3.3M |
BMTA*BRITISH AMERN TOB PLC | $3.3M |
FMS*FRESENIUS MED CARE AG&CO KGA | $3.2M |
NE*NOBLE CORP PLC | $3.2M |
DCI*DONALDSON INC | $3.2M |
VBR*VANGUARD INDEX FDS | $3.2M |
WAFD*WASHINGTON FED INC | $3.2M |
IFF*INTERNATIONAL FLAVORS&FRAGRA | $3.2M |
FRTEUR*FEDERAL REALTY INVT TR | $3.2M |