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 |
|---|---|
SRCE*1ST SOURCE CORP | $984K |
HRB*BLOCK H & R INC | $983K |
SRCL*STERICYCLE INC | $983K |
DOOREUR*MASONITE INTL CORP NEW | $982K |
—*KKR & CO L P DEL | $979K |
PG4*PRINCIPAL FINL GROUP INC | $979K |
PDFS*PDF SOLUTIONS INC | $978K |
—*LIBERTY INTERACTIVE CORP | $977K |
SDY*SPDR SERIES TRUST | $977K |
—*L-3 COMMUNICATIONS HLDGS INC | $977K |
IWS*ISHARES TR | $975K |
AFW*ALIGN TECHNOLOGY INC | $975K |
IGIB*ISHARES TR | $974K |
DLS*WISDOMTREE TR | $974K |
CRC*CANADIAN NAT RES LTD | $972K |
—*MALLINCKRODT PUB LTD CO | $971K |
NEM*NEWMONT MINING CORP | $971K |
—*MOBILEYE N V AMSTELVEEN | $970K |
NKE*NIKE INC | $969K |
BLKB*BLACKBAUD INC | $969K |
DAL*DELTA AIR LINES INC DEL | $968K |
SPEUSPDR INDEX SHS FDS | $967K |
MEOH*METHANEX CORP | $966K |
RPM*RPM INTL INC | $966K |
HII*HUNTINGTON INGALLS INDS INC | $964K |
MAA*MID-AMER APT CMNTYS INC | $963K |
SWK*STANLEY BLACK & DECKER INC | $963K |
—*OCH ZIFF CAP MGMT GROUP | $963K |
VYM*VANGUARD WHITEHALL FDS INC | $960K |
GIB*GROUPE CGI INC | $960K |
—*NTT DOCOMO INC | $959K |
TRQEUR*TURQUOISE HILL RES LTD | $959K |
VNQI*VANGUARD INTL EQUITY INDEX F | $958K |
AGIO*AGIOS PHARMACEUTICALS INC | $958K |
—PRUDENTIAL SHT DURATION HG Y | $958K |
—*ACETO CORP | $956K |
—*JANUS CAP GROUP INC | $955K |
DYH*TARGET CORP | $954K |
—*INTEGRATED DEVICE TECHNOLOGY | $953K |
XECEUR*CIMAREX ENERGY CO | $953K |
PFBC*PREFERRED BK LOS ANGELES CA | $952K |
IWF*ISHARES TR | $948K |
FLO*FLOWERS FOODS INC | $946K |
ILMN*ILLUMINA INC | $946K |
HTAEUR*HEALTHCARE TR AMER INC | $945K |
BCC*BOISE CASCADE CO DEL | $945K |
IWN*ISHARES TR | $945K |
PBI*PITNEY BOWES INC | $942K |
ROCK*GIBRALTAR INDS INC | $941K |
CVE*CENOVUS ENERGY INC | $940K |
PXGBX*PRAXAIR INC | $940K |
BUD*ANHEUSER BUSCH INBEV SA/NV | $938K |
LVLNSPDR SERIES TRUST | $938K |
SSF*SENSIENT TECHNOLOGIES CORP | $937K |
—*WEINGARTEN RLTY INVS | $936K |
IWD*ISHARES TR | $936K |
QEP*QEP RES INC | $935K |
EIX*EDISON INTL | $934K |
RELXRELX PLC | $933K |
CN4*CONNS INC | $930K |
—*CABELAS INC | $929K |
—*GOLDEN STAR RES LTD CDA | $927K |
TFX*TELEFLEX INC | $927K |
CRI*CARTER INC | $925K |
NFLX*NETFLIX INC | $923K |
CNC*CENTENE CORP DEL | $922K |
AAPL*APPLE INC | $921K |
AVT*AVNET INC | $919K |
—*BUNGE LIMITED | $918K |
BABA*ALIBABA GROUP HLDG LTD | $916K |
BKR*BAKER HUGHES INC | $915K |
—*ATHENAHEALTH INC | $915K |
LMEUR*LEGG MASON INC | $914K |
ALGT*ALLEGIANT TRAVEL CO | $912K |
ESGRENSTAR GROUP LIMITED | $911K |
JAZZ*JAZZ PHARMACEUTICALS PLC | $911K |
GWX*SPDR INDEX SHS FDS | $909K |
BCS*BARCLAYS PLC | $908K |
IBB*ISHARES TR | $908K |
TEVA*TEVA PHARMACEUTICAL INDS LTD | $907K |
8CW*CROWN CASTLE INTL CORP NEW | $906K |
GLPI*GAMING & LEISURE PPTYS INC | $905K |
—*PAREXEL INTL CORP | $905K |
S7V*SALLY BEAUTY HLDGS INC | $904K |
HFCUSD*HOLLYFRONTIER CORP | $904K |
GPRO*GOPRO INC | $902K |
PYPL*PAYPAL HLDGS INC | $902K |
AON*AON PLC | $901K |
TCBI*TEXAS CAPITAL BANCSHARES INC | $901K |
TLV*GRUPO TELEVISA SA | $899K |
TLT*ISHARES TR | $899K |
3M4*MASIMO CORP | $898K |
SSL*SASOL LTD | $898K |
ULTA*ULTA SALON COSMETCS & FRAG I | $898K |
OTX*OPEN TEXT CORP | $896K |
—*MELLANOX TECHNOLOGIES LTD | $894K |
NWSA*NEWS CORP NEW | $890K |
DRQEUR*DRIL-QUIP INC | $890K |
51A*AMERICAN PUBLIC EDUCATION IN | $890K |
ETXEATON VANCE MUN INCOME 2028 | $890K |