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)

StockValue
MAAMID AMER APT CMNTYS INC
$14.0M
FEFIRSTENERGY CORP
$13.9M
SUISUN CMNTYS INC
$13.8M
OREALTY INCOME CORP
$13.7M
NXSTAGE MEDICAL INC
$13.7M
IWPISHARES TR
$13.7M
LEUCADIA NATL CORP
$13.7M
STWDSTARWOOD PPTY TR INC
$13.7M
KLONDEX MNS LTD
$13.6M
OREUROSISKO GOLD ROYALTIES LTD
$13.6M
VODVODAFONE GROUP PLC NEW
$13.3M
REGLPROSHARES TR
$13.3M
PRAPROASSURANCE CORP
$13.3M
IDV*ISHARES TR
$13.3M
ITUBITAU UNIBANCO HLDG SA
$13.3M
DISHDISH NETWORK CORP
$13.2M
ALKALASKA AIR GROUP INC
$13.2M
LPI1EURLAREDO PETROLEUM INC
$13.2M
GGGGRACO INC
$13.2M
TNADIREXION SHS ETF TR
$13.1M
AVDAMERICAN VANGUARD CORP
$13.1M
CINFCINCINNATI FINL CORP
$13.1M
SOYSUNOPTA INC
$13.1M
RWRSPDR SERIES TRUST
$13.0M
B7SBROOKDALE SR LIVING INC
$13.0M
VNOVORNADO RLTY TR
$13.0M
WYNNWYNN RESORTS LTD
$12.9M
OAKTREE CAP GROUP LLC
$12.9M
IGSBISHARES TR
$12.9M
HN9HANESBRANDS INC
$12.9M
IWRISHARES TR
$12.8M
MBTGBPMOBILE TELESYSTEMS PJSC
$12.7M
SRCLSTERICYCLE INC
$12.6M
ENOVCOLFAX CORP
$12.6M
IGIBISHARES TR
$12.6M
EVREVERCORE INC
$12.6M
FRANKLIN FINL NETWORK INC
$12.6M
CVLTCOMMVAULT SYSTEMS INC
$12.6M
AJGGALLAGHER ARTHUR J & CO
$12.5M
CCKCROWN HOLDINGS INC
$12.5M
VTYVERINT SYS INC
$12.5M
NTAPNETAPP INC
$12.5M
DREUSDDUKE REALTY CORP
$12.5M
TTENTOTAL S A
$12.4M
IWNISHARES TR
$12.4M
HLFHERBALIFE LTD
$12.4M
WATWATERS CORP
$12.4M
MOHMOLINA HEALTHCARE INC
$12.4M
WEXWEX INC
$12.4M
SUNSUNOCO LP
$12.3M
EGOELDORADO GOLD CORP NEW
$12.3M
HBC2HSBC HLDGS PLC
$12.1M
HPEHEWLETT PACKARD ENTERPRISE C
$12.1M
AMDADVANCED MICRO DEVICES INC
$12.1M
RHIROBERT HALF INTL INC
$12.0M
SYU1SYNOVUS FINL CORP
$12.0M
LYVLIVE NATION ENTERTAINMENT IN
$12.0M
XRAYDENTSPLY SIRONA INC
$11.9M
MNROMONRO INC
$11.9M
ULUNILEVER PLC
$11.9M
SCZISHARES TR
$11.8M
XLNXEURXILINX INC
$11.8M
NINISOURCE INC
$11.7M
PLATFORM SPECIALTY PRODS COR
$11.7M
BURLBURLINGTON STORES INC
$11.6M
BIGGQBIG LOTS INC
$11.6M
CUBIC CORP
$11.6M
AGNCAGNC INVT CORP
$11.5M
VEDANTA LTD
$11.5M
TEVATEVA PHARMACEUTICAL INDS LTD
$11.5M
NXPINXP SEMICONDUCTORS N V
$11.5M
PFGCPERFORMANCE FOOD GROUP CO
$11.5M
COLROCKWELL COLLINS INC
$11.5M
OSBCADNORBORD INC
$11.5M
DEIDOUGLAS EMMETT INC
$11.5M
GTT COMMUNICATIONS INC
$11.4M
MQ8MAG SILVER CORP
$11.4M
MXIMMAXIM INTEGRATED PRODS INC
$11.4M
EXTREXTREME NETWORKS INC
$11.4M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$11.4M
4DHDANA INCORPORATED
$11.4M
QUINTILES IMS HOLDINGS INC
$11.4M
MOMOUSDMOMO INC
$11.3M
GSKGLAXOSMITHKLINE PLC
$11.3M
PBYIPUMA BIOTECHNOLOGY INC
$11.3M
HASHASBRO INC
$11.3M
NUANEURNUANCE COMMUNICATIONS INC
$11.3M
SPBSPECTRUM BRANDS HLDGS INC
$11.3M
MNSTMONSTER BEVERAGE CORP NEW
$11.2M
STSENSATA TECHNOLOGIES HLDG NV
$11.2M
RINGISHARES INC
$11.2M
VOYAVOYA FINL INC
$11.2M
THOTHOR INDS INC
$11.2M
APCANADARKO PETE CORP
$11.1M
RNRRENAISSANCERE HOLDINGS LTD
$11.1M
FASTFASTENAL CO
$11.0M
VSHVISHAY INTERTECHNOLOGY INC
$11.0M
CVA1EURCOVANTA HLDG CORP
$11.0M
ADSKAUTODESK INC
$11.0M
JELDJELD-WEN HLDG INC
$11.0M
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