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 |
|---|---|
—*TCF FINL CORP | $2.5M |
—*SCHULMAN A INC | $2.5M |
AAT*AMERICAN ASSETS TR INC | $2.5M |
DOCUSD*PHYSICIANS RLTY TR | $2.5M |
WPC*W P CAREY INC | $2.5M |
AJG*GALLAGHER ARTHUR J & CO | $2.5M |
ON1*OLD NATL BANCORP IND | $2.5M |
XXY*CROSS CTRY HEALTHCARE INC | $2.5M |
TRIP*TRIPADVISOR INC | $2.5M |
—*RACKSPACE HOSTING INC | $2.5M |
AMKR*AMKOR TECHNOLOGY INC | $2.5M |
SPB*SPECTRUM BRANDS HLDGS INC | $2.5M |
—*VALSPAR CORP | $2.5M |
—*ARGO GROUP INTL HLDGS LTD | $2.4M |
SIMO*SILICON MOTION TECHNOLOGY CO | $2.4M |
MTX*MINERALS TECHNOLOGIES INC | $2.4M |
ELME*WASHINGTON REAL ESTATE INVT | $2.4M |
—*EL PASO ELEC CO | $2.4M |
TTWO*TAKE-TWO INTERACTIVE SOFTWAR | $2.4M |
LVLN*SPDR SERIES TRUST | $2.4M |
HMN*HORACE MANN EDUCATORS CORP N | $2.4M |
CPS*COOPER STD HLDGS INC | $2.4M |
MPT*MEDICAL PPTYS TRUST INC | $2.4M |
HIXWESTERN ASSET HIGH INCM FD I | $2.4M |
ACCO*ACCO BRANDS CORP | $2.4M |
WUBAUSD*58 COM INC | $2.3M |
SM*SM ENERGY CO | $2.3M |
HYLSFIRST TR EXCHANGE TRADED FD | $2.3M |
—*BANCORPSOUTH INC | $2.3M |
—*CPI CARD GROUP INC | $2.3M |
BPFH*BOSTON PRIVATE FINL HLDGS IN | $2.3M |
VOT*VANGUARD INDEX FDS | $2.3M |
—*MB FINANCIAL INC NEW | $2.3M |
RUSHA*RUSH ENTERPRISES INC | $2.3M |
CPF*CENTRAL PAC FINL CORP | $2.3M |
—*INFINITY PPTY & CAS CORP | $2.3M |
—*WESTERN REFNG LOGISTICS LP | $2.3M |
TRN*TRINITY INDS INC | $2.3M |
—*COUSINS PPTYS INC | $2.3M |
ISTBISHARES TR | $2.3M |
GBX*GREENBRIER COS INC | $2.3M |
JBL*JABIL CIRCUIT INC | $2.3M |
—*MEDIDATA SOLUTIONS INC | $2.3M |
—*CHESAPEAKE LODGING TR | $2.3M |
—*GLOBAL BRASS & COPPR HLDGS I | $2.2M |
FUO*DOLBY LABORATORIES INC | $2.2M |
MBB*ISHARES TR | $2.2M |
LDOS*LEIDOS HLDGS INC | $2.2M |
VEEV*VEEVA SYS INC | $2.2M |
IEI*INSIGHT ENTERPRISES INC | $2.2M |
—*KEYW HLDG CORP | $2.2M |
SCL*STEPAN CO | $2.2M |
MYGN*MYRIAD GENETICS INC | $2.2M |
CC*CHEMOURS CO | $2.2M |
PHIPLDT INC | $2.2M |
RGLD*ROYAL GOLD INC | $2.2M |
WNC*WABASH NATL CORP | $2.2M |
IDXX*IDEXX LABS INC | $2.2M |
—*WEINGARTEN RLTY INVS | $2.2M |
DEM*WISDOMTREE TR | $2.2M |
—*GRAN TIERRA ENERGY INC | $2.1M |
ALRM*ALARM COM HLDGS INC | $2.1M |
S7V*SALLY BEAUTY HLDGS INC | $2.1M |
NCMIEUR*NATIONAL CINEMEDIA INC | $2.1M |
—*COOPER TIRE & RUBR CO | $2.1M |
BRKR*BRUKER CORP | $2.1M |
RACE*FERRARI N V | $2.1M |
FMC*F M C CORP | $2.1M |
MKL*MARKEL CORP | $2.1M |
TLH*ISHARES TR | $2.1M |
ITB*ISHARES TR | $2.1M |
—*PS BUSINESS PKS INC CALIF | $2.1M |
TX*TERNIUM SA | $2.1M |
IYH*ISHARES TR | $2.1M |
FCN*FTI CONSULTING INC | $2.1M |
VEA*VANGUARD TAX MANAGED INTL FD | $2.1M |
—*US ECOLOGY INC | $2.1M |
HTAEUR*HEALTHCARE TR AMER INC | $2.1M |
EWH*ISHARES | $2.1M |
NFG*NATIONAL FUEL GAS CO N J | $2.1M |
BDN*BRANDYWINE RLTY TR | $2.1M |
HAFC*HANMI FINL CORP | $2.1M |
BBVA*BANCO BILBAO VIZCAYA ARGENTA | $2.0M |
JLL*JONES LANG LASALLE INC | $2.0M |
Z*ZILLOW GROUP INC | $2.0M |
—*TEEKAY LNG PARTNERS L P | $2.0M |
MG1*MGE ENERGY INC | $2.0M |
CUK*CARNIVAL PLC | $2.0M |
HTH*HILLTOP HOLDINGS INC | $2.0M |
—*RYDEX ETF TRUST | $2.0M |
—*MAGELLAN HEALTH INC | $2.0M |
MTRN*MATERION CORP | $2.0M |
—*HSN INC | $2.0M |
BCO*BRINKS CO | $2.0M |
GCI1EUR*GANNETT CO INC | $2.0M |
SNY*SANOFI | $2.0M |
—MINCO GOLD CORPORATION | $2.0M |
IWV*ISHARES TR | $2.0M |
BID*SOTHEBYS | $2.0M |
PLAB*PHOTRONICS INC | $2.0M |