BANK OF MONTREAL /CAN/ Q3 2017 Filing
Filed October 16, 2017
Portfolio Value
$109.2M
Holdings
3,925
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,925 positions)
| Stock | Value |
|---|---|
MIGAMICROSTRATEGY INC | $8.2M |
RESRPC INC | $8.2M |
UTHUNITED THERAPEUTICS CORP DEL | $8.2M |
MASMASCO CORP | $8.2M |
MYGNMYRIAD GENETICS INC | $8.1M |
HALLUSDHALLMARK FINL SVCS INC EC | $8.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $8.1M |
GMS1EURGMS INC | $8.1M |
—EQT GP HLDGS LP | $8.1M |
WPPWPP PLC NEW | $8.0M |
—MICHAEL KORS HLDGS LTD | $8.0M |
—GIGAMON INC | $8.0M |
PRGOPERRIGO CO PLC | $8.0M |
—U S G CORP | $7.9M |
ALRMALARM COM HLDGS INC | $7.9M |
—CURRENCYSHS JAPANESE YEN TR | $7.9M |
RSRELIANCE STEEL & ALUMINUM CO | $7.8M |
BOXBOX INC | $7.8M |
FLOTISHARES TR | $7.8M |
SHMSPDR SER TR | $7.8M |
OPLNKAR AUCTION SVCS INC | $7.7M |
QRVOQORVO INC | $7.7M |
MUSAMURPHY USA INC | $7.7M |
ANDEANDERSONS INC | $7.7M |
UCTTULTRA CLEAN HLDGS INC | $7.7M |
CBTCABOT CORP | $7.7M |
PCYUSDPOWERSHARES ETF TR II | $7.6M |
IEIINSIGHT ENTERPRISES INC | $7.6M |
—PENNEY J C INC | $7.6M |
HXLHEXCEL CORP NEW | $7.6M |
—TRAVELPORT WORLDWIDE LTD | $7.6M |
—ANDEAVOR | $7.5M |
FVICHFFORTUNA SILVER MINES INC | $7.5M |
FANGDIAMONDBACK ENERGY INC | $7.5M |
PVHPVH CORP | $7.5M |
UHSUNIVERSAL HLTH SVCS INC | $7.4M |
WATTENERGOUS CORP | $7.4M |
NMFCNEW MTN FIN CORP | $7.4M |
CDECOEUR MNG INC | $7.4M |
—POWERSHARES ETF TRUST II | $7.4M |
THCTENET HEALTHCARE CORP | $7.4M |
RG6ROGERS CORP | $7.3M |
SFESSAFEGUARD SCIENTIFICS INC | $7.3M |
CPSCOOPER STD HLDGS INC | $7.3M |
OPKOPKO HEALTH INC | $7.3M |
ENQENTEGRIS INC | $7.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $7.3M |
VMWEURVMWARE INC | $7.3M |
NWSANEWS CORP NEW | $7.3M |
RLRALPH LAUREN CORP | $7.2M |
NLSNNIELSEN HLDGS PLC | $7.2M |
PENNPENN NATL GAMING INC | $7.2M |
AMGAFFILIATED MANAGERS GROUP | $7.2M |
WDAYWORKDAY INC | $7.1M |
—GNC HLDGS INC | $7.1M |
MUBISHARES TR | $7.1M |
SWXSOUTHWEST GAS HOLDINGS INC | $7.1M |
—SRC ENERGY INC | $7.1M |
GPCGENUINE PARTS CO | $7.1M |
YPFYPF SOCIEDAD ANONIMA | $7.1M |
TEN1TENNECO INC | $7.1M |
EFXEQUIFAX INC | $7.0M |
LLOEWS CORP | $7.0M |
DGSWISDOMTREE TR | $7.0M |
—EROS INTL PLC | $7.0M |
IRMIRON MTN INC NEW | $7.0M |
RITMNEW RESIDENTIAL INVT CORP | $6.9M |
COR1EURCORESITE RLTY CORP | $6.9M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $6.9M |
—DOMINION ENERGY INC | $6.9M |
PDEURPRECISION DRILLING CORP | $6.9M |
9990302DAPACHE CORP | $6.9M |
JLLJONES LANG LASALLE INC | $6.9M |
—COTIVITI HLDGS INC | $6.9M |
DXJWISDOMTREE TR | $6.9M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $6.8M |
DVNDEVON ENERGY CORP NEW | $6.8M |
CIKCREDIT SUISSE GROUP | $6.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.8M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $6.8M |
GXPGREAT PLAINS ENERGY INC | $6.8M |
BHFBRIGHTHOUSE FINL INC | $6.7M |
RJFRAYMOND JAMES FINANCIAL INC | $6.7M |
SAPSAP SE | $6.7M |
ZBRAZEBRA TECHNOLOGIES CORP | $6.7M |
YELPYELP INC | $6.6M |
IJTISHARES TR | $6.6M |
FBINFORTUNE BRANDS HOME & SEC IN | $6.6M |
MLB1MERCADOLIBRE INC | $6.6M |
AKXANSYS INC | $6.6M |
QEPQEP RES INC | $6.6M |
HEDJWISDOMTREE TR | $6.6M |
JECUSDJACOBS ENGR GROUP INC DEL | $6.6M |
LPLALPL FINL HLDGS INC | $6.5M |
ITRIITRON INC | $6.5M |
MTGMGIC INVT CORP WIS | $6.5M |
IEIISHARES TR | $6.5M |
R6C2ROYAL DUTCH SHELL PLC | $6.5M |
CRMTAMERICAS CAR MART INC | $6.5M |
—OCLARO INC | $6.5M |