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 |
|---|---|
RPM*RPM INTL INC | $966K |
—*OCH ZIFF CAP MGMT GROUP | $963K |
—*NTT DOCOMO INC | $959K |
—PRUDENTIAL SHT DURATION HG Y | $958K |
AGIO*AGIOS PHARMACEUTICALS INC | $958K |
VNQI*VANGUARD INTL EQUITY INDEX F | $958K |
—*ACETO CORP | $956K |
—*JANUS CAP GROUP INC | $955K |
PFBC*PREFERRED BK LOS ANGELES CA | $952K |
FLO*FLOWERS FOODS INC | $946K |
BCC*BOISE CASCADE CO DEL | $945K |
PBI*PITNEY BOWES INC | $942K |
ROCK*GIBRALTAR INDS INC | $941K |
LVLNSPDR SERIES TRUST | $938K |
SSF*SENSIENT TECHNOLOGIES CORP | $937K |
RELXRELX PLC | $933K |
CN4*CONNS INC | $930K |
—*CABELAS INC | $929K |
—*GOLDEN STAR RES LTD CDA | $927K |
TFX*TELEFLEX INC | $927K |
—*ATHENAHEALTH INC | $915K |
LMEUR*LEGG MASON INC | $914K |
ALGT*ALLEGIANT TRAVEL CO | $912K |
ESGRENSTAR GROUP LIMITED | $911K |
GLPI*GAMING & LEISURE PPTYS INC | $905K |
—*PAREXEL INTL CORP | $905K |
3M4*MASIMO CORP | $898K |
SSL*SASOL LTD | $898K |
MLNX*MELLANOX TECHNOLOGIES LTD | $894K |
DRQEUR*DRIL-QUIP INC | $890K |
ETXEATON VANCE MUN INCOME 2028 | $890K |
51A*AMERICAN PUBLIC EDUCATION IN | $890K |
—*PENNEY J C INC | $888K |
NSY*NICE LTD | $883K |
TDTT*FLEXSHARES TR | $882K |
HEWGUSD*ISHARES TR | $880K |
LL*LUMBER LIQUIDATORS HLDGS INC | $877K |
—*SEASPAN CORP | $876K |
RM*REGIONAL MGMT CORP | $873K |
—*SUPERVALU INC | $870K |
AFG*AMERICAN FINL GROUP INC OHIO | $867K |
—*EXAR CORP | $866K |
AIMCUSD*ALTRA INDL MOTION CORP | $865K |
—*ELLIE MAE INC | $864K |
TRMB*TRIMBLE NAVIGATION LTD | $863K |
CENX*CENTURY ALUM CO | $862K |
IOO*ISHARES TR | $861K |
ECPG*ENCORE CAP GROUP INC | $859K |
HCSG*HEALTHCARE SVCS GRP INC | $859K |
—*VIRNETX HLDG CORP | $856K |
SWCHF*SIERRA WIRELESS INC | $854K |
—*ADVAXIS INC | $850K |
—*MITEL NETWORKS CORP | $849K |
ESRT*EMPIRE ST RLTY TR INC | $848K |
MTDR*MATADOR RES CO | $847K |
SNN*SMITH & NEPHEW PLC | $847K |
FT2*FIRST HORIZON NATL CORP | $842K |
—*TIME INC NEW | $841K |
SYBT*STOCK YDS BANCORP INC | $840K |
—*PROSHARES TR II | $834K |
PSLV/USPROTT PHYSICAL SILVER TR | $830K |
HOUS*REALOGY HLDGS CORP | $829K |
LTH*LIFEPOINT HEALTH INC | $828K |
ARMK*ARAMARK | $826K |
WSM*WILLIAMS SONOMA INC | $823K |
ENDP*ENDO INTL PLC | $817K |
—*COLONY CAP INC | $811K |
RJF*RAYMOND JAMES FINANCIAL INC | $809K |
—*MOBILE MINI INC | $808K |
—*INTERSIL CORP | $805K |
—*ISRAEL CHEMICALS LTD | $805K |
LFCUSD*CHINA LIFE INS CO LTD | $798K |
OSK*OSHKOSH CORP | $795K |
MRVL*MARVELL TECHNOLOGY GROUP LTD | $792K |
ERIE*ERIE INDTY CO | $783K |
EBIXEUR*EBIX INC | $781K |
LULU*LULULEMON ATHLETICA INC | $779K |
MANH*MANHATTAN ASSOCS INC | $778K |
MLKN*MILLER HERMAN INC | $774K |
EFSC*ENTERPRISE FINL SVCS CORP | $774K |
SBSW*SIBANYE GOLD LTD | $773K |
FMBHFIRST MID ILL BANCSHARES INC | $773K |
CAJPY*CANON INC | $771K |
EDG*GOLD FIELDS LTD NEW | $769K |
CNHI*CNH INDL N V | $764K |
AWR*AMERICAN STS WTR CO | $764K |
PRLB*PROTO LABS INC | $762K |
—*LASALLE HOTEL PPTYS | $761K |
—*ENERSIS AMERICAS SA | $759K |
UFCS*UNITED FIRE GROUP INC | $757K |
BWLD*BUFFALO WILD WINGS INC | $755K |
FLXN*FLEXION THERAPEUTICS INC | $750K |
BANFBANCFIRST CORP | $748K |
BANC*BANC OF CALIFORNIA INC | $748K |
ACM*AECOM | $747K |
AMED*AMEDISYS INC | $741K |
AOKISHARES | $740K |
PHG*KONINKLIJKE PHILIPS N V | $737K |
AQLT*ISHARES TR | $733K |
RVTROYCE VALUE TR INC | $730K |