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
INCYINCYTE CORP
$10.9M
NBISYANDEX N V
$10.9M
TQQQPROSHARES TR
$10.9M
BIOVERATIV INC
$10.8M
EXREXTRA SPACE STORAGE INC
$10.8M
BROBROWN & BROWN INC
$10.8M
SJMSMUCKER J M CO
$10.7M
DCT INDUSTRIAL TRUST INC
$10.7M
TWOTWO HBRS INVT CORP
$10.6M
SF9SANDERSON FARMS INC
$10.6M
TYLTYLER TECHNOLOGIES INC
$10.6M
ATHENAHEALTH INC
$10.5M
FEYECHFFIREEYE INC
$10.5M
CERNCHFCERNER CORP
$10.5M
WESTERN REFNG LOGISTICS LP
$10.4M
GPNGLOBAL PMTS INC
$10.4M
SYMCEURSYMANTEC CORP
$10.4M
FIFTH STREET FINANCE CORP
$10.4M
STNSTANTEC INC
$10.3M
WITWIPRO LTD
$10.3M
RRYDER SYS INC
$10.3M
HANHAWAIIAN HOLDINGS INC
$10.2M
EFVISHARES TR
$10.2M
AKAMAKAMAI TECHNOLOGIES INC
$10.2M
TPDTEMPUR SEALY INTL INC
$10.2M
3M4MASIMO CORP
$10.1M
ABALLIANCEBERNSTEIN HOLDING LP
$10.1M
BALLBALL CORP
$10.1M
CSVCARRIAGE SVCS INC
$10.0M
HCPHCP INC
$10.0M
CIGICOLLIERS INTL GROUP INC
$9.9M
DECKDECKERS OUTDOOR CORP
$9.9M
CBRECBRE GROUP INC
$9.8M
RHCRH PLC
$9.8M
PHMPULTE GROUP INC
$9.8M
IRIDIUM COMMUNICATIONS INC
$9.8M
TRINSEO S A
$9.7M
EXPEEXPEDIA INC DEL
$9.7M
WUBAUSD58 COM INC
$9.7M
SELECT COMFORT CORP
$9.7M
ENSGENSIGN GROUP INC
$9.7M
ARNCCHFARCONIC INC
$9.7M
AFGAMERICAN FINL GROUP INC OHIO
$9.7M
ZAYOEURZAYO GROUP HLDGS INC
$9.7M
IWCISHARES TR
$9.6M
BMRNBIOMARIN PHARMACEUTICAL INC
$9.5M
UBSIUNITED BANKSHARES INC WEST V
$9.5M
XECEURCIMAREX ENERGY CO
$9.5M
HEALTHSOUTH CORP
$9.5M
CHDCHURCH & DWIGHT INC
$9.5M
INGRINGREDION INC
$9.5M
DXCDXC TECHNOLOGY CO
$9.4M
GLPIGAMING & LEISURE PPTYS INC
$9.4M
TRMBTRIMBLE INC
$9.3M
FITBIT INC
$9.3M
UNUSDUNILEVER N V
$9.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$9.2M
AMXNAMERICA MOVIL SAB DE CV
$9.2M
IJSISHARES TR
$9.2M
RICHMONT MINES INC
$9.2M
RMERESMED INC
$9.1M
GWRUSDGENESEE & WYO INC
$9.1M
EATBRINKER INTL INC
$9.1M
AOSSMITH A O
$9.1M
OEFISHARES TR
$9.1M
BBBYEURBED BATH & BEYOND INC
$9.0M
PLATINUM GROUP METALS LTD
$9.0M
ACGLARCH CAP GROUP LTD
$8.9M
SLMSLM CORP
$8.9M
MATMATTEL INC
$8.9M
BCCBOISE CASCADE CO DEL
$8.9M
GDOTGREEN DOT CORP
$8.8M
HYSPIMCO ETF TR
$8.8M
DOVDOVER CORP
$8.7M
HLTHILTON WORLDWIDE HLDGS INC
$8.6M
EDUCATION RLTY TR INC
$8.6M
ANGLVANECK VECTORS ETF TR
$8.6M
VAREURVARIAN MED SYS INC
$8.6M
LENLENNAR CORP
$8.6M
GWWGRAINGER W W INC
$8.6M
MTARCELORMITTAL SA LUXEMBOURG
$8.6M
BF/BBROWN FORMAN CORP
$8.6M
DBDEUTSCHE BANK AG
$8.5M
CHKPCHECK POINT SOFTWARE TECH LT
$8.5M
XLVSELECT SECTOR SPDR TR
$8.5M
CXOEURCONCHO RES INC
$8.5M
BLDTOPBUILD CORP
$8.5M
CITCINTAS CORP
$8.5M
GBDCGOLUB CAP BDC INC
$8.4M
KMXCARMAX INC
$8.4M
COLONY NORTHSTAR INC
$8.4M
TMKTORCHMARK CORP
$8.3M
JBHTHUNT J B TRANS SVCS INC
$8.3M
GSBDGOLDMAN SACHS BDC INC
$8.3M
ABEVAMBEV SA
$8.3M
ISBCUSDINVESTORS BANCORP INC NEW
$8.3M
CGNXCOGNEX CORP
$8.3M
ZIONZIONS BANCORPORATION
$8.3M
REGREGENCY CTRS CORP
$8.2M
ASPEN INSURANCE HOLDINGS LTD
$8.2M
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