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 |
|---|---|
ESBAEMPIRE ST RLTY OP L P | $546K |
DIN*DINEEQUITY INC | $544K |
KAI*KADANT INC | $544K |
CHE*CHEMED CORP NEW | $544K |
SPPIUSD*SPECTRUM PHARMACEUTICALS INC | $544K |
—*CHINA UNICOM (HONG KONG) LTD | $543K |
IYF*ISHARES TR | $539K |
PTB*POTBELLY CORP | $536K |
EFT*TECHTARGET INC | $535K |
GME*GAMESTOP CORP NEW | $531K |
ITRI*ITRON INC | $530K |
ACIC*UNITED INS HLDGS CORP | $529K |
PACWUSD*PACWEST BANCORP DEL | $528K |
GSBC*GREAT SOUTHN BANCORP INC | $526K |
—*CHINA TELECOM CORP LTD | $524K |
—*CYNOSURE INC | $521K |
CMCO*COLUMBUS MCKINNON CORP N Y | $520K |
PTCT*PTC THERAPEUTICS INC | $518K |
—*LUXOTTICA GROUP S P A | $514K |
—*KAPSTONE PAPER & PACKAGING C | $511K |
G3V*GREEN PLAINS INC | $508K |
NAT*NORDIC AMERICAN TANKERS LIMI | $506K |
VMBSVANGUARD SCOTTSDALE FDS | $503K |
NUS*NU SKIN ENTERPRISES INC | $502K |
—*FINANCIAL ENGINES INC | $500K |
CLVSEUR*CLOVIS ONCOLOGY INC | $499K |
NVROEUR*NEVRO CORP | $499K |
NXDR*KINDRED HEALTHCARE INC | $499K |
—*RETAIL PPTYS AMER INC | $499K |
—*THERAPEUTICSMD INC | $497K |
SCHA*SCHWAB STRATEGIC TR | $488K |
DES*WISDOMTREE TR | $486K |
NYT*NEW YORK TIMES CO | $485K |
OIEUR*OWENS ILL INC | $483K |
FHI*FEDERATED INVS INC PA | $483K |
—*SENIOR HSG PPTYS TR | $482K |
GJB*STEELCASE INC | $481K |
SCHV*SCHWAB STRATEGIC TR | $479K |
—*MENTOR GRAPHICS CORP | $478K |
GWRSGLOBAL WTR RES INC | $477K |
DEI*DOUGLAS EMMETT INC | $475K |
VPU*VANGUARD WORLD FDS | $474K |
BLMN*BLOOMIN BRANDS INC | $468K |
UI2*KEMPER CORP DEL | $467K |
KBH*KB HOME | $466K |
MFG*MIZUHO FINL GROUP INC | $462K |
WASH*WASHINGTON TR BANCORP | $462K |
FIVE*FIVE BELOW INC | $461K |
NOK*NOKIA CORP | $460K |
—*PENN WEST PETE LTD NEW | $454K |
FLTRVANECK VECTORS ETF TR | $453K |
VBK*VANGUARD INDEX FDS | $451K |
PSO*PEARSON PLC | $451K |
—*WAGEWORKS INC | $451K |
—*MDC PARTNERS INC | $447K |
—*POWERSHARES ETF TRUST | $444K |
MEI*METHODE ELECTRS INC | $443K |
MDRX*ALLSCRIPTS HEALTHCARE SOLUTN | $443K |
CBI*CHICAGO BRIDGE & IRON CO N V | $443K |
BGGUSD*BRIGGS & STRATTON CORP | $442K |
ALKS*ALKERMES PLC | $442K |
NUANEUR*NUANCE COMMUNICATIONS INC | $441K |
E*ENI S P A | $440K |
—*UNIT CORP | $438K |
SUSA*ISHARES TR | $437K |
EUFN*ISHARES | $437K |
—*SERVICESOURCE INTL INC | $432K |
BGCPEUR*BGC PARTNERS INC | $432K |
ROL*ROLLINS INC | $428K |
—*JUNO THERAPEUTICS INC | $427K |
BJRI*BJS RESTAURANTS INC | $426K |
—RYDEX ETF TRUST | $425K |
SCI*SERVICE CORP INTL | $423K |
NEWT*NEWTEK BUSINESS SVCS CORP | $422K |
HE*HAWAIIAN ELEC INDUSTRIES | $419K |
DON*WISDOMTREE TR | $417K |
—*NORTHSTAR RLTY FIN CORP | $417K |
MMUWESTERN ASST MNGD MUN FD INC | $417K |
AVPUSD*AVON PRODS INC | $415K |
HTO*SJW CORP | $413K |
UMPQUSD*UMPQUA HLDGS CORP | $411K |
AGREUR*AVANGRID INC | $408K |
XBI*SPDR SERIES TRUST | $407K |
—*APPLIED GENETIC TECHNOL CORP | $406K |
NEU*NEWMARKET CORP | $404K |
EPP*ISHARES | $403K |
UNFI*UNITED NAT FOODS INC | $402K |
FAF*FIRST AMERN FINL CORP | $401K |
FUL*FULLER H B CO | $400K |
DLX*DELUXE CORP | $400K |
—*TASER INTL INC | $399K |
FDP*FRESH DEL MONTE PRODUCE INC | $399K |
SEDG*SOLAREDGE TECHNOLOGIES INC | $396K |
INSYEUR*INSYS THERAPEUTICS INC NEW | $393K |
AROC*ARCHROCK INC | $393K |
—*SPIRIT RLTY CAP INC NEW | $393K |
IEV*ISHARES TR | $393K |
IYK*ISHARES TR | $392K |
FLOT*ISHARES TR | $387K |
SSTK*SHUTTERSTOCK INC | $384K |