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 |
|---|---|
ZBRA*ZEBRA TECHNOLOGIES CORP | $3.2M |
CHT*CHUNGHWA TELECOM CO LTD | $3.2M |
MNRO*MONRO MUFFLER BRAKE INC | $3.2M |
—*CST BRANDS INC | $3.2M |
SCHZSCHWAB STRATEGIC TR | $3.2M |
RLJ*RLJ LODGING TR | $3.2M |
ISBCUSD*INVESTORS BANCORP INC NEW | $3.1M |
NCLH*NORWEGIAN CRUISE LINE HLDGS | $3.1M |
—ALPINE TOTAL DYNAMIC DIVID F | $3.1M |
—*INTEGRATED DEVICE TECHNOLOGY | $3.1M |
EIG*EMPLOYERS HOLDINGS INC | $3.1M |
SH1USD*PROSHARES TR | $3.1M |
SDRL*SEADRILL LIMITED | $3.1M |
—*LA QUINTA HLDGS INC | $3.1M |
BGBBLACKSTONE GSO STRATEGIC CR | $3.1M |
HOPE*HOPE BANCORP INC | $3.1M |
MSGS*MADISON SQUARE GARDEN CO NEW | $3.1M |
37M*MRC GLOBAL INC | $3.1M |
KMX*CARMAX INC | $3.1M |
—*FORTRESS INVESTMENT GROUP LL | $3.1M |
ACCUSD*AMERICAN CAMPUS CMNTYS INC | $3.1M |
PVH*PVH CORP | $3.0M |
BPOP*POPULAR INC | $3.0M |
PDCEUSD*PDC ENERGY INC | $3.0M |
—*ITC HLDGS CORP | $3.0M |
PJX*PETROLEO BRASILEIRO SA PETRO | $3.0M |
DNREUR*DENBURY RES INC | $3.0M |
GTLS*CHART INDS INC | $3.0M |
—TIMMINS GOLD CORP | $3.0M |
—DBX ETF TR | $3.0M |
WEA*WESTERN ALLIANCE BANCORP | $3.0M |
WWD*WOODWARD INC | $3.0M |
I9DN*ARBUTUS BIOPHARMA CORP | $3.0M |
MOG/A*MOOG INC | $3.0M |
DNKN*DUNKIN BRANDS GROUP INC | $2.9M |
STAYUSD*EXTENDED STAY AMER INC | $2.9M |
GGB*GERDAU S A | $2.9M |
B7S*BROOKDALE SR LIVING INC | $2.9M |
WDAY*WORKDAY INC | $2.9M |
—*BELMOND LTD | $2.9M |
VISN*COMMSCOPE HLDG CO INC | $2.9M |
—*ADEPTUS HEALTH INC | $2.9M |
PTC*PTC INC | $2.9M |
—*PATTERN ENERGY GROUP INC | $2.9M |
WYNN*WYNN RESORTS LTD | $2.9M |
HHC**HOWARD HUGHES CORP | $2.9M |
NG*NOVAGOLD RES INC | $2.9M |
VGT*VANGUARD WORLD FDS | $2.9M |
SIXEUR*SIX FLAGS ENTMT CORP NEW | $2.9M |
RHI*ROBERT HALF INTL INC | $2.9M |
—*VANTIV INC | $2.9M |
—*RPX CORP | $2.9M |
—*FIRSTCASH INC | $2.8M |
GT*GOODYEAR TIRE & RUBR CO | $2.8M |
IOSP*INNOSPEC INC | $2.8M |
4DH*DANA INCORPORATED | $2.8M |
XHB*SPDR SERIES TRUST | $2.8M |
CPT*CAMDEN PPTY TR | $2.8M |
UNF*UNIFIRST CORP MASS | $2.8M |
G*GENPACT LIMITED | $2.8M |
OII*OCEANEERING INTL INC | $2.8M |
IJT*ISHARES TR | $2.8M |
MQ8*MAG SILVER CORP | $2.8M |
VSAT*VIASAT INC | $2.8M |
JAZZ*JAZZ PHARMACEUTICALS PLC | $2.8M |
KBE*SPDR SERIES TRUST | $2.7M |
ATR*APTARGROUP INC | $2.7M |
IDV**ISHARES TR | $2.7M |
VMI*VALMONT INDS INC | $2.7M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $2.7M |
MTCHEUR*MATCH GROUP INC | $2.7M |
BVN*COMPANIA DE MINAS BUENAVENTU | $2.7M |
BWA*BORGWARNER INC | $2.7M |
BYD*BOYD GAMING CORP | $2.7M |
AJRDEUR*AEROJET ROCKETDYNE HLDGS INC | $2.7M |
SSS1EUR*LIFE STORAGE INC | $2.7M |
NIHDEUR*NII HLDGS INC | $2.7M |
—*TRAVELPORT WORLDWIDE LTD | $2.7M |
—*ULTIMATE SOFTWARE GROUP INC | $2.7M |
—*SELECT INCOME REIT | $2.7M |
AYR*AIRCASTLE LTD | $2.6M |
BHE*BENCHMARK ELECTRS INC | $2.6M |
CX*CEMEX SAB DE CV | $2.6M |
ALLE*ALLEGION PUB LTD CO | $2.6M |
VSTOEUR*VISTA OUTDOOR INC | $2.6M |
HFCUSD*HOLLYFRONTIER CORP | $2.6M |
—*SWIFT TRANSN CO | $2.6M |
SJNK*SPDR SER TR | $2.6M |
—*APARTMENT INVT & MGMT CO | $2.6M |
OLN*OLIN CORP | $2.6M |
AAWWUSD*ATLAS AIR WORLDWIDE HLDGS IN | $2.6M |
WTWEUR*WEIGHT WATCHERS INTL INC NEW | $2.6M |
CUBI*CUSTOMERS BANCORP INC | $2.6M |
—*VCA INC | $2.6M |
GRUB*GRUBHUB INC | $2.6M |
—*DOMINION DIAMOND CORP | $2.6M |
MAC*MACERICH CO | $2.6M |
—*AQUA AMERICA INC | $2.6M |
—*NEUSTAR INC | $2.6M |
REG*REGENCY CTRS CORP | $2.6M |