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 |
|---|---|
DELL*DELL TECHNOLOGIES INC | $12.3M |
CCEP*COCA COLA EUROPEAN PARTNERS | $12.3M |
—FRANKLIN FINL NETWORK INC | $12.3M |
—*CLUBCORP HLDGS INC | $12.2M |
FVICHF*FORTUNA SILVER MINES INC | $12.2M |
AR*ANTERO RES CORP | $12.1M |
NXPI*NXP SEMICONDUCTORS N V | $12.1M |
—*INCONTACT INC | $12.0M |
MMS*MAXIMUS INC | $11.9M |
HRB*BLOCK H & R INC | $11.9M |
WCC*WESCO INTL INC | $11.9M |
SHO*SUNSTONE HOTEL INVS INC NEW | $11.9M |
INGR*INGREDION INC | $11.9M |
BURL*BURLINGTON STORES INC | $11.9M |
—*NXSTAGE MEDICAL INC | $11.8M |
CPA*COPA HOLDINGS SA | $11.8M |
—*LYON WILLIAM HOMES | $11.8M |
MAN*MANPOWERGROUP INC | $11.8M |
SNPS*SYNOPSYS INC | $11.7M |
—*FRONTIER COMMUNICATIONS CORP | $11.7M |
DISH*DISH NETWORK CORP | $11.7M |
—*STERLING BANCORP DEL | $11.6M |
—*L-3 COMMUNICATIONS HLDGS INC | $11.6M |
PRGO*PERRIGO CO PLC | $11.6M |
NI*NISOURCE INC | $11.6M |
MIC2EUR*MACQUARIE INFRASTRUCTURE COR | $11.6M |
—*FOREST CITY RLTY TR INC | $11.5M |
—*DCP MIDSTREAM PARTNERS LP | $11.5M |
EMN*EASTMAN CHEM CO | $11.5M |
GWW*GRAINGER W W INC | $11.4M |
HAN*HAWAIIAN HOLDINGS INC | $11.4M |
VUG*VANGUARD INDEX FDS | $11.4M |
LBTYB*LIBERTY GLOBAL PLC | $11.4M |
—*GIGAMON INC | $11.3M |
LII*LENNOX INTL INC | $11.2M |
WHR*WHIRLPOOL CORP | $11.1M |
CVA1EUR*COVANTA HLDG CORP | $11.1M |
RICEEUR*RICE ENERGY INC | $11.1M |
TEN1*TENNECO INC | $11.1M |
SNY*SANOFI | $11.1M |
VV*VANGUARD INDEX FDS | $11.1M |
UHS*UNIVERSAL HLTH SVCS INC | $11.1M |
EAT*BRINKER INTL INC | $11.1M |
XECEUR*CIMAREX ENERGY CO | $11.0M |
OSBCAD*NORBORD INC | $11.0M |
ALSN*ALLISON TRANSMISSION HLDGS I | $11.0M |
PANW*PALO ALTO NETWORKS INC | $10.9M |
HTLD*EXPRESS INC | $10.9M |
TSS*TOTAL SYS SVCS INC | $10.9M |
GPRO*GOPRO INC | $10.9M |
COKECOCA COLA BOTTLING CO CONS | $10.9M |
XRAY*DENTSPLY SIRONA INC | $10.8M |
SLV*ISHARES SILVER TRUST | $10.8M |
GNR*SPDR INDEX SHS FDS | $10.8M |
FMX*FOMENTO ECONOMICO MEXICANO S | $10.7M |
CVLT*COMMVAULT SYSTEMS INC | $10.6M |
—*RESTORATION HARDWARE HLDGS I | $10.6M |
BTE*BAYTEX ENERGY CORP | $10.6M |
LBEUR*L BRANDS INC | $10.6M |
OGM1*COGENT COMMUNICATIONS HLDGS | $10.5M |
—*BLACKHAWK NETWORK HLDGS INC | $10.5M |
IWN*ISHARES TR | $10.5M |
ITUB*ITAU UNIBANCO HLDG SA | $10.4M |
MAA*MID-AMER APT CMNTYS INC | $10.4M |
NOVEUR*NATIONAL OILWELL VARCO INC | $10.4M |
NTAP*NETAPP INC | $10.4M |
TOL*TOLL BROTHERS INC | $10.4M |
XLV*SELECT SECTOR SPDR TR | $10.3M |
CTRPUSD*CTRIP COM INTL LTD | $10.2M |
LGND*LIGAND PHARMACEUTICALS INC | $10.2M |
IWP*ISHARES TR | $10.2M |
MOS*MOSAIC CO NEW | $10.2M |
—*COTT CORP QUE | $10.1M |
IWR*ISHARES TR | $10.0M |
—*GALENA BIOPHARMA INC | $10.0M |
CINF*CINCINNATI FINL CORP | $10.0M |
MNST*MONSTER BEVERAGE CORP NEW | $9.9M |
—*NORTHSTAR ASSET MGMT GROUP I | $9.9M |
SWBI*SMITH & WESSON HLDG CORP | $9.9M |
TMK*TORCHMARK CORP | $9.9M |
ICFI*ICF INTL INC | $9.8M |
—*CARDINAL FINL CORP | $9.8M |
T77*LENDINGTREE INC NEW | $9.8M |
REGL*PROSHARES TR | $9.8M |
MHO*M/I HOMES INC | $9.7M |
AMD*ADVANCED MICRO DEVICES INC | $9.7M |
BC*BRUNSWICK CORP | $9.7M |
—*FIFTH STREET FINANCE CORP | $9.7M |
—*RICHMONT MINES INC | $9.7M |
—*BUNGE LIMITED | $9.7M |
—*VALIDUS HOLDINGS LTD | $9.6M |
TTEN*TOTAL S A | $9.6M |
MRO**MARATHON OIL CORP | $9.6M |
BHP*BHP BILLITON LTD | $9.6M |
HRSEUR*HARRIS CORP DEL | $9.6M |
NAVI*NAVIENT CORP | $9.5M |
TXT*TEXTRON INC | $9.5M |
AG8*AGILENT TECHNOLOGIES INC | $9.4M |
EFAV*ISHARES TR | $9.4M |
—*NEW MEDIA INVT GROUP INC | $9.4M |