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)

StockValue
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
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