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 |
|---|---|
FTNT*FORTINET INC | $2.0M |
BCS*BARCLAYS PLC | $2.0M |
—*LUMINEX CORP DEL | $2.0M |
—*PARSLEY ENERGY INC | $2.0M |
SEIC*SEI INVESTMENTS CO | $2.0M |
—*BHP BILLITON PLC | $2.0M |
SCCO*SOUTHERN COPPER CORP | $2.0M |
UFS*DOMTAR CORP | $2.0M |
—*WESTERN REFNG INC | $2.0M |
CMC*COMMERCIAL METALS CO | $2.0M |
BKNG*PRICELINE GRP INC | $2.0M |
CIG*COMPANHIA ENERGETICA DE MINA | $1.9M |
JKHY*HENRY JACK & ASSOC INC | $1.9M |
BOH*BANK HAWAII CORP | $1.9M |
INGM*INGRAM MICRO INC | $1.9M |
IYC*ISHARES TR | $1.9M |
NTTYY*NIPPON TELEG & TEL CORP | $1.9M |
—*BIODELIVERY SCIENCES INTL IN | $1.9M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.9M |
COHR*II VI INC | $1.9M |
IBB*ISHARES TR | $1.9M |
—*SELECT COMFORT CORP | $1.9M |
ATHM*AUTOHOME INC | $1.9M |
IBKC*IBERIABANK CORP | $1.9M |
—*CURRENCYSHS JAPANESE YEN TR | $1.9M |
—*HI-CRUSH PARTNERS LP | $1.9M |
UMC*UNITED MICROELECTRONICS CORP | $1.9M |
IXN*ISHARES TR | $1.9M |
IXORIX CORP | $1.9M |
ICPTUSD*INTERCEPT PHARMACEUTICALS IN | $1.9M |
PBPUSD*POWERSHARES GLOBAL ETF FD | $1.9M |
—*WPX ENERGY INC | $1.9M |
—*ISHARES | $1.9M |
PII*POLARIS INDS INC | $1.9M |
ARE*ALEXANDRIA REAL ESTATE EQ IN | $1.9M |
KOP*KOPPERS HOLDINGS INC | $1.9M |
BRC*BRADY CORP | $1.9M |
SWX*SOUTHWEST GAS CORP | $1.9M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $1.8M |
TCBK*TRICO BANCSHARES | $1.8M |
IYG*ISHARES TR | $1.8M |
MQYBLACKROCK MUNIYIELD QUALITY | $1.8M |
UA*UNDER ARMOUR INC | $1.8M |
XMUIXBLACKROCK MUNI INTER DR FD I | $1.8M |
LNN*LINDSAY CORP | $1.8M |
SRJ*SPARTANNASH CO | $1.8M |
SIG*SIGNET JEWELERS LIMITED | $1.8M |
GOOGL*ALPHABET INC | $1.8M |
ENR*ENERGIZER HLDGS INC NEW | $1.8M |
NIJ*NELNET INC | $1.8M |
LTC*LTC PPTYS INC | $1.8M |
BNDX*VANGUARD CHARLOTTE FDS | $1.8M |
—*NATUS MEDICAL INC DEL | $1.8M |
INGN*INOGEN INC | $1.8M |
BOND*PIMCO ETF TR | $1.8M |
HCI*HCI GROUP INC | $1.8M |
—*CEMPRA INC | $1.8M |
SSBUSD*SOUTH ST CORP | $1.8M |
AOCA*ALUMINUM CORP CHINA LTD | $1.8M |
ETWEATON VANCE TXMGD GL BUYWR O | $1.8M |
WD*WALKER & DUNLOP INC | $1.8M |
—*VECTREN CORP | $1.8M |
SKT*TANGER FACTORY OUTLET CTRS I | $1.8M |
—*COMMERCEHUB INC | $1.8M |
—*SILVER BAY RLTY TR CORP | $1.8M |
KEX*KIRBY CORP | $1.8M |
MINT*PIMCO ETF TR | $1.8M |
ASML*ASML HOLDING N V | $1.8M |
EBS*EMERGENT BIOSOLUTIONS INC | $1.8M |
VALE*VALE S A | $1.7M |
—*ROADRUNNER TRNSN SVCS HLDG I | $1.7M |
XLRE*SELECT SECTOR SPDR TR | $1.7M |
—*CHANGYOU COM LTD | $1.7M |
RGEN*REPLIGEN CORP | $1.7M |
ETD*ETHAN ALLEN INTERIORS INC | $1.7M |
EDDMORGAN STANLEY EM MKTS DM DE | $1.7M |
AN*AUTONATION INC | $1.7M |
HUBG*HUB GROUP INC | $1.7M |
GSM*FERROGLOBE PLC | $1.7M |
CEO*CNOOC LTD | $1.7M |
FIBK*FIRST INTST BANCSYSTEM INC | $1.7M |
LPTUSD*LIBERTY PPTY TR | $1.7M |
IAU*ISHARES | $1.7M |
BFKBLACKROCK MUN INCOME TR | $1.7M |
—BLACKROCK MUNICIPAL BOND TR | $1.7M |
ECH*ISHARES | $1.7M |
MZTI*LANCASTER COLONY CORP | $1.7M |
CO2A*CATO CORP NEW | $1.7M |
QUAD*QUAD / GRAPHICS INC | $1.7M |
TUP*TUPPERWARE BRANDS CORP | $1.7M |
—*IMPAX LABORATORIES INC | $1.6M |
CSFLUSD*CENTERSTATE BANKS INC | $1.6M |
CG*CARLYLE GROUP L P | $1.6M |
PB*PROSPERITY BANCSHARES INC | $1.6M |
PDCOEUR*PATTERSON COMPANIES INC | $1.6M |
—*FLY LEASING LTD | $1.6M |
MSCI*MSCI INC | $1.6M |
CYBR*CYBERARK SOFTWARE LTD | $1.6M |
—*K12 INC | $1.6M |
—*RUDOLPH TECHNOLOGIES INC | $1.6M |