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 |
|---|---|
NAV*NAVISTAR INTL CORP NEW | $728K |
SHAK*SHAKE SHACK INC | $718K |
VIPS*VIPSHOP HLDGS LTD | $716K |
MUFG*MITSUBISHI UFJ FINL GROUP IN | $716K |
—*CEPHEID | $715K |
SON*SONOCO PRODS CO | $714K |
PKX*POSCO | $712K |
URBN*URBAN OUTFITTERS INC | $712K |
PGF*POWERSHARES ETF TRUST | $711K |
TR*TOOTSIE ROLL INDS INC | $706K |
VXUS*VANGUARD STAR FD | $705K |
—*CAMBREX CORP | $699K |
—*NAVIGATORS GROUP INC | $698K |
CPRT*COPART INC | $697K |
SLGN*SILGAN HOLDINGS INC | $696K |
—*ORBOTECH LTD | $694K |
AEG*AEGON N V | $694K |
SCHC*SCHWAB STRATEGIC TR | $694K |
AZO*AUTOZONE INC | $693K |
—*CLIFFS NAT RES INC | $692K |
FDEFUSD*FIRST DEFIANCE FINL CORP | $689K |
THS*TREEHOUSE FOODS INC | $688K |
—*POWERSHARES ETF TRUST | $683K |
IHE*ISHARES TR | $682K |
CNA*CNA FINL CORP | $678K |
CLGX*CORELOGIC INC | $676K |
—*TRIPLE-S MGMT CORP | $676K |
—*NORD ANGLIA EDUCATION INC | $675K |
JBT*JOHN BEAN TECHNOLOGIES CORP | $675K |
CITUSD*CIT GROUP INC | $674K |
BAK*BRASKEM S A | $674K |
FCPT*FOUR CORNERS PPTY TR INC | $673K |
—*ROCKWELL MED INC | $672K |
—*TRUSTCO BK CORP N Y | $670K |
ABJA*ABB LTD | $667K |
—*HORNBECK OFFSHORE SVCS INC N | $664K |
—*TEAM INC | $663K |
NUVAGBP*NUVASIVE INC | $663K |
INO*INOVIO PHARMACEUTICALS INC | $662K |
CASY*CASEYS GEN STORES INC | $662K |
—*NORTHWEST NAT GAS CO | $658K |
IYT*ISHARES TR | $658K |
WSBC*WESBANCO INC | $651K |
—*ROYAL BK SCOTLAND GROUP PLC | $649K |
GTY*GETTY RLTY CORP NEW | $644K |
BUWA*BIO RAD LABS INC | $641K |
MPWR*MONOLITHIC PWR SYS INC | $640K |
RDN*RADIAN GROUP INC | $640K |
—*NETSUITE INC | $638K |
—*ENBRIDGE ENERGY MANAGEMENT L | $637K |
MCHB*HOMESTREET INC | $632K |
JAKKEUR*JAKKS PAC INC | $629K |
OGE*OGE ENERGY CORP | $626K |
STAG*STAG INDL INC | $626K |
CWT*CALIFORNIA WTR SVC GROUP | $624K |
—*MCDERMOTT INTL INC | $623K |
—*TOWER INTL INC | $621K |
—*BIOTELEMETRY INC | $614K |
XPRO*FRANKS INTL N V | $614K |
—CLAYMORE EXCHANGE TRD FD TR | $612K |
RXNEUR*REXNORD CORP NEW | $611K |
NEO*NEOGENOMICS INC | $611K |
CLB*CORE LABORATORIES N V | $609K |
BWEUR*BABCOCK & WILCOX ENTERPRIS I | $607K |
WTMWHITE MTNS INS GROUP LTD | $604K |
EZU*ISHARES | $603K |
—CLAYMORE EXCHANGE TRD FD TR | $602K |
EWY*ISHARES | $599K |
—*COMPUTER SCIENCES CORP | $599K |
—*INTERCONTINENTAL HOTELS GROU | $595K |
CFR*CULLEN FROST BANKERS INC | $594K |
PKOH*PARK OHIO HLDGS CORP | $594K |
G7A*GRUPO AEROPORTUARIO CTR NORT | $591K |
EP3*ORASURE TECHNOLOGIES INC | $591K |
RDOGALPS ETF TR | $589K |
—*STUDENT TRANSN INC | $587K |
FIX*COMFORT SYS USA INC | $585K |
ISRG*INTUITIVE SURGICAL INC | $584K |
—*SYNERGY RES CORP | $582K |
IDA*IDACORP INC | $581K |
BMI*BADGER METER INC | $579K |
PMBSPIMCO ETF TR | $577K |
CSGP*COSTAR GROUP INC | $576K |
DOEUR*DIAMOND OFFSHORE DRILLING IN | $575K |
EEFT*EURONET WORLDWIDE INC | $572K |
FVD*FIRST TR VALUE LINE DIVID IN | $572K |
FETUSD*FORUM ENERGY TECHNOLOGIES IN | $570K |
WTH*WORTHINGTON INDS INC | $568K |
BDC*BELDEN INC | $563K |
NEOG*NEOGEN CORP | $560K |
—*INFRAREIT INC | $558K |
—NOBLE MIDSTREAM PARTNERS LP | $558K |
WRUSD*WESTAR ENERGY INC | $557K |
—*DSW INC | $556K |
WBKWESTPAC BKG CORP | $556K |
—*INVENSENSE INC | $555K |
RHP*RYMAN HOSPITALITY PPTYS INC | $554K |
NVGNUVEEN ENHANCED AMT FREE MUN | $550K |
SAVE*SPIRIT AIRLS INC | $547K |
ACAD*ACADIA PHARMACEUTICALS INC | $547K |