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 |
|---|---|
SOHUN*SOHU COM INC | $1.6M |
SCHE*SCHWAB STRATEGIC TR | $1.6M |
COR1EUR*CORESITE RLTY CORP | $1.6M |
ENQ*ENTEGRIS INC | $1.6M |
UCB*UNITED CMNTY BKS BLAIRSVLE G | $1.6M |
OGS*ONE GAS INC | $1.6M |
AMPH*AMPHASTAR PHARMACEUTICALS IN | $1.6M |
SNPUSD*CHINA PETE & CHEM CORP | $1.6M |
SCOR1EUR*COMSCORE INC | $1.6M |
TCRT*ZIOPHARM ONCOLOGY INC | $1.6M |
IYW*ISHARES TR | $1.6M |
WGO*WINNEBAGO INDS INC | $1.6M |
OIS*OIL STS INTL INC | $1.6M |
P5Y*BRF SA | $1.6M |
IAUUSD*ISHARES GOLD TRUST | $1.5M |
MUR*MURPHY OIL CORP | $1.5M |
BTABLACKROCK LONG-TERM MUNI ADV | $1.5M |
SPLKCHF*SPLUNK INC | $1.5M |
DECK*DECKERS OUTDOOR CORP | $1.5M |
—*MTS SYS CORP | $1.5M |
JOY*JOY GLOBAL INC | $1.5M |
PGFUSD*PENGROWTH ENERGY CORP | $1.5M |
XIFR*NEXTERA ENERGY PARTNERS LP | $1.5M |
CONE*CYRUSONE INC | $1.5M |
CE*CELANESE CORP DEL | $1.5M |
—*SEMGROUP CORP | $1.5M |
CIEN*CIENA CORP | $1.5M |
CSTM*CONSTELLIUM NV | $1.5M |
GPOR1EUR*GULFPORT ENERGY CORP | $1.5M |
AQLTISHARES TR | $1.5M |
AU3EUR*ANGLOGOLD ASHANTI LTD | $1.5M |
EX9*EXELIXIS INC | $1.5M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $1.5M |
—*RICE MIDSTREAM PARTNERS LP | $1.5M |
CXW*CORRECTIONS CORP AMER NEW | $1.5M |
NHI*NATIONAL HEALTH INVS INC | $1.5M |
IEX*IDEX CORP | $1.5M |
NTGR*NETGEAR INC | $1.5M |
ALV*AUTOLIV INC | $1.5M |
HIOWESTERN ASSET HIGH INCM OPP | $1.5M |
UIS*UNISYS CORP | $1.5M |
—*WGL HLDGS INC | $1.5M |
CCS*CENTURY CMNTYS INC | $1.4M |
GNTX*GENTEX CORP | $1.4M |
DC4*DEXCOM INC | $1.4M |
GCO*GENESCO INC | $1.4M |
ACH*OWENS & MINOR INC NEW | $1.4M |
NBR*NABORS INDUSTRIES LTD | $1.4M |
NVO*NOVO-NORDISK A S | $1.4M |
QRVO*QORVO INC | $1.4M |
WWEUSD*WORLD WRESTLING ENTMT INC | $1.4M |
LBTYB*LIBERTY GLOBAL PLC | $1.4M |
AEBA*ALLETE INC | $1.4M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $1.4M |
RYI*RYERSON HLDG CORP | $1.4M |
J40T*PROSHARES TR | $1.4M |
—*NORTH AMERN ENERGY PARTNERS | $1.4M |
—*ACORDA THERAPEUTICS INC | $1.4M |
—*INTELIQUENT INC | $1.4M |
WNSN*WNS HOLDINGS LTD | $1.4M |
NXST*NEXSTAR BROADCASTING GROUP I | $1.4M |
S76*STORE CAP CORP | $1.4M |
FMBIUSD*FIRST MIDWEST BANCORP DEL | $1.4M |
SCHF*SCHWAB STRATEGIC TR | $1.4M |
FLIR*FLIR SYS INC | $1.4M |
—*VANECK VECTORS ETF TR | $1.4M |
EWW*ISHARES | $1.4M |
HMC*HONDA MOTOR LTD | $1.4M |
—*SHIP FINANCE INTERNATIONAL L | $1.4M |
—*SURGICAL CARE AFFILIATES INC | $1.4M |
POOL*POOL CORPORATION | $1.4M |
—BLACKROCK MUNIHOLDNGS QLTY I | $1.4M |
CDR1USD*CEDAR REALTY TRUST INC | $1.4M |
BB3*BROOKLINE BANCORP INC DEL | $1.3M |
GPK*GRAPHIC PACKAGING HLDG CO | $1.3M |
—*ENVISION HEALTHCARE HLDGS IN | $1.3M |
—*ENDURANCE SPECIALTY HLDGS LT | $1.3M |
—*WHITING PETE CORP NEW | $1.3M |
LN5*LANNET INC | $1.3M |
—*FIVE PRIME THERAPEUTICS INC | $1.3M |
AIT*APPLIED INDL TECHNOLOGIES IN | $1.3M |
TECH*BIO TECHNE CORP | $1.3M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.3M |
CDE*COEUR MNG INC | $1.3M |
SR*SPIRE INC | $1.3M |
DKS*DICKS SPORTING GOODS INC | $1.3M |
TLN*TALEN ENERGY CORP | $1.3M |
PUKN*PRUDENTIAL PLC | $1.3M |
VT*VANGUARD INTL EQUITY INDEX F | $1.3M |
CIK*CREDIT SUISSE GROUP | $1.3M |
TWLO*TWILIO INC | $1.3M |
MTG*MGIC INVT CORP WIS | $1.3M |
NPKI*NEWPARK RES INC | $1.3M |
HTEUR*HERSHA HOSPITALITY TR | $1.3M |
AMAG*AMAG PHARMACEUTICALS INC | $1.3M |
—*COMPANHIA BRASILEIRA DE DIST | $1.3M |
CDK*CDK GLOBAL INC | $1.3M |
CLSEUR*CELESTICA INC | $1.3M |
TTEK*TETRA TECH INC NEW | $1.3M |
—*COLUMBIA PPTY TR INC | $1.3M |