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 |
|---|---|
—*VIRGIN AMER INC | $1.3M |
BBG1USD*BARRETT BILL CORP | $1.3M |
RELXRELX NV | $1.3M |
—*TICC CAPITAL CORP | $1.2M |
—*LYDALL INC DEL | $1.2M |
SMFG*SUMITOMO MITSUI FINL GROUP I | $1.2M |
AMZN*AMAZON COM INC | $1.2M |
NYCBEUR*NEW YORK CMNTY BANCORP INC | $1.2M |
G9N*GPO AEROPORTUARIO DEL PAC SA | $1.2M |
DIOD*DIODES INC | $1.2M |
FICO*FAIR ISAAC CORP | $1.2M |
GOOG*ALPHABET INC | $1.2M |
—*CARE CAP PPTYS INC | $1.2M |
SYU1*SYNOVUS FINL CORP | $1.2M |
CUCA*AVIS BUDGET GROUP | $1.2M |
TS*TENARIS S A | $1.2M |
DHX*DHI GROUP INC | $1.2M |
EVTC*EVERTEC INC | $1.2M |
LSTR*LANDSTAR SYS INC | $1.2M |
PBF*PBF ENERGY INC | $1.2M |
—HSBC HLDGS PLC | $1.2M |
—*CHINA BIOLOGIC PRODS INC | $1.2M |
SYNA*SYNAPTICS INC | $1.2M |
ROF*KFORCE INC | $1.2M |
STLA*FIAT CHRYSLER AUTOMOBILES N | $1.2M |
HRUSD*HEALTHCARE RLTY TR | $1.2M |
KRC*KILROY RLTY CORP | $1.2M |
UBNTEUR*UBIQUITI NETWORKS INC | $1.2M |
—*EDUCATION RLTY TR INC | $1.2M |
NRA*NRG ENERGY INC | $1.2M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.2M |
IYE*ISHARES TR | $1.2M |
IT*GARTNER INC | $1.2M |
TG7*TRIUMPH GROUP INC NEW | $1.2M |
TEX*TEREX CORP NEW | $1.2M |
—*DATALINK CORP | $1.2M |
SCHX*SCHWAB STRATEGIC TR | $1.1M |
NPO*ENPRO INDS INC | $1.1M |
ARCO*ARCOS DORADOS HOLDINGS INC | $1.1M |
NWE*NORTHWESTERN CORP | $1.1M |
HTLFEUR*HEARTLAND FINL USA INC | $1.1M |
DISCAUSD*DISCOVERY COMMUNICATNS NEW | $1.1M |
CABOCABLE ONE INC | $1.1M |
NDSN*NORDSON CORP | $1.1M |
—*SYKES ENTERPRISES INC | $1.1M |
—*DIGITALGLOBE INC | $1.1M |
BKH*BLACK HILLS CORP | $1.1M |
SJIEUR*SOUTH JERSEY INDS INC | $1.1M |
NJR*NEW JERSEY RES | $1.1M |
IYM*ISHARES TR | $1.1M |
KRG*KITE RLTY GROUP TR | $1.1M |
—*SYNGENTA AG | $1.1M |
ABCB*AMERIS BANCORP | $1.1M |
WLY*WILEY JOHN & SONS INC | $1.1M |
SNEUR*SANCHEZ ENERGY CORP | $1.1M |
THR*THERMON GROUP HLDGS INC | $1.1M |
UPBD*RENT A CTR INC NEW | $1.1M |
BFSSAUL CTRS INC | $1.1M |
—*CLARCOR INC | $1.1M |
VALE*VALE S A | $1.1M |
—NEXEO SOLUTIONS INC | $1.1M |
CSGS*CSG SYS INTL INC | $1.1M |
IDU*ISHARES TR | $1.1M |
HAYNUSD*HAYNES INTERNATIONAL INC | $1.1M |
JKS*JINKOSOLAR HLDG CO LTD | $1.1M |
FRME*FIRST MERCHANTS CORP | $1.1M |
—*FIRST POTOMAC RLTY TR | $1.1M |
—*OMNOVA SOLUTIONS INC | $1.1M |
GRFS*GRIFOLS S A | $1.0M |
ASR*GRUPO AEROPORTUARIO DEL SURE | $1.0M |
ZG*ZILLOW GROUP INC | $1.0M |
LION*FIDELITY SOUTHERN CORP NEW | $1.0M |
SONY*SONY CORP | $1.0M |
CHCO*CITY HLDG CO | $1.0M |
—*ATWOOD OCEANICS INC | $1.0M |
ORANY*ORANGE | $1.0M |
KN*KNOWLES CORP | $1.0M |
ASB*ASSOCIATED BANC CORP | $1.0M |
—*PLANTRONICS INC NEW | $1.0M |
—*BROCADE COMMUNICATIONS SYS I | $1.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $1.0M |
MGIEUR*MONEYGRAM INTL INC | $1.0M |
—*RETROPHIN INC | $1.0M |
CPE3EUR*CALLON PETE CO DEL | $1.0M |
ESLT*ELBIT SYS LTD | $1.0M |
SHLDEUR*SEARS HLDGS CORP | $1.0M |
—*WHITEWAVE FOODS CO | $1.0M |
—*VALERO ENERGY PARTNERS LP | $1.0M |
PVCTPROVECTUS BIOPHARMACEUTICALS | $1.0M |
—*ENTREE GOLD INC | $1.0M |
—KINDER MORGAN INC DEL | $1.0M |
—*HFF INC | $1.0M |
UBSI*UNITED BANKSHARES INC WEST V | $998K |
YELP*YELP INC | $984K |
SRCE*1ST SOURCE CORP | $984K |
DOOREUR*MASONITE INTL CORP NEW | $982K |
PDFS*PDF SOLUTIONS INC | $978K |
IGIB*ISHARES TR | $974K |
BLKB*BLACKBAUD INC | $969K |
SPEUSPDR INDEX SHS FDS | $967K |