BANK OF MONTREAL /CAN/ Q4 2016 Filing

Filed February 6, 2017

Portfolio Value

$95.1M

Holdings

3,783

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (3,783 positions)

StockValue
FFIVF5 NETWORKS INC
$3.7M
BBBYEURBED BATH & BEYOND INC
$3.7M
ILMNILLUMINA INC
$3.7M
IBMINTERNATIONAL BUSINESS MACHS
$3.6M
DTEDTE ENERGY CO
$3.5M
SJMSMUCKER J M CO
$3.3M
COOCOOPER COS INC
$3.3M
INTCINTEL CORP
$3.3M
TRVCCITIGROUP INC
$3.1M
HN9HANESBRANDS INC
$3.1M
REGNREGENERON PHARMACEUTICALS
$3.1M
ADSKAUTODESK INC
$3.1M
KOCOCA COLA CO
$3.1M
WYNEURWYNDHAM WORLDWIDE CORP
$3.1M
AESAES CORP
$3.0M
WMBWILLIAMS COS INC DEL
$3.0M
PFEPFIZER INC
$3.0M
RRYDER SYS INC
$3.0M
DISDISNEY WALT CO
$2.9M
EOGEOG RES INC
$2.9M
CMACOMERICA INC
$2.9M
MCXMCCORMICK & CO INC
$2.9M
AVYAVERY DENNISON CORP
$2.9M
KLACKLA-TENCOR CORP
$2.9M
SLBSCHLUMBERGER LTD
$2.9M
PVHPVH CORP
$2.9M
AKAMAKAMAI TECHNOLOGIES INC
$2.8M
DUKDUKE ENERGY CORP NEW
$2.8M
DVADAVITA INC
$2.8M
CAGCONAGRA BRANDS INC
$2.8M
GTGOODYEAR TIRE & RUBR CO
$2.8M
LNTALLIANT ENERGY CORP
$2.8M
MCHPMICROCHIP TECHNOLOGY INC
$2.8M
FITBFIFTH THIRD BANCORP
$2.7M
MASMASCO CORP
$2.7M
TDCTERADATA CORP DEL
$2.7M
TSLATESLA MTRS INC
$2.7M
CNRCANADIAN NATL RY CO
$2.7M
INGRINGREDION INC
$2.7M
OHIOMEGA HEALTHCARE INVS INC
$2.6M
PRUPRUDENTIAL FINL INC
$2.6M
TRNTRINITY INDS INC
$2.6M
RMERESMED INC
$2.6M
LRCXEURLAM RESEARCH CORP
$2.6M
RHIROBERT HALF INTL INC
$2.6M
VRSNVERISIGN INC
$2.6M
MUMICRON TECHNOLOGY INC
$2.6M
SNISCRIPPS NETWORKS INTERACT IN
$2.6M
SPYSPDR S&P 500 ETF TR
$2.5M
SYMCEURSYMANTEC CORP
$2.5M
IPGINTERPUBLIC GROUP COS INC
$2.5M
CVSCVS HEALTH CORP
$2.5M
4I1PHILIP MORRIS INTL INC
$2.5M
EMNEASTMAN CHEM CO
$2.5M
NAVINAVIENT CORP
$2.5M
MXIMMAXIM INTEGRATED PRODS INC
$2.5M
PPLPPL CORP
$2.5M
SUSUNCOR ENERGY INC NEW
$2.5M
FLRFLUOR CORP NEW
$2.5M
OIIOCEANEERING INTL INC
$2.5M
ABBVABBVIE INC
$2.5M
AIGAMERICAN INTL GROUP INC
$2.5M
VMCVULCAN MATLS CO
$2.4M
HOLXHOLOGIC INC
$2.4M
FBINFORTUNE BRANDS HOME & SEC IN
$2.4M
NOVEURNATIONAL OILWELL VARCO INC
$2.4M
CPBCAMPBELL SOUP CO
$2.4M
FISFIDELITY NATL INFORMATION SV
$2.4M
CLSCA INC
$2.4M
WOOFOOT LOCKER INC
$2.4M
USBUS BANCORP DEL
$2.4M
CMSCMS ENERGY CORP
$2.4M
UAAUNDER ARMOUR INC
$2.4M
GOOGLALPHABET INC
$2.4M
URIUNITED RENTALS INC
$2.4M
SUNTRUST BKS INC
$2.4M
ABTABBOTT LABS
$2.4M
SHWSHERWIN WILLIAMS CO
$2.4M
LENLENNAR CORP
$2.4M
FMCF M C CORP
$2.3M
FCXFREEPORT-MCMORAN INC
$2.3M
LBEURL BRANDS INC
$2.3M
JWNUSDNORDSTROM INC
$2.3M
LNCLINCOLN NATL CORP IND
$2.3M
AWNADVANCE AUTO PARTS INC
$2.3M
IVZINVESCO LTD
$2.3M
IRMIRON MTN INC NEW
$2.3M
UALUNITED CONTL HLDGS INC
$2.3M
HONHONEYWELL INTL INC
$2.3M
JBLUJETBLUE AIRWAYS CORP
$2.3M
SYKSTRYKER CORP
$2.3M
RYROYAL BK CDA MONTREAL QUE
$2.3M
DELLDELL TECHNOLOGIES INC
$2.3M
AMGAFFILIATED MANAGERS GROUP
$2.3M
LBTYBLIBERTY GLOBAL PLC
$2.3M
OKEONEOK INC NEW
$2.3M
WABWABTEC CORP
$2.3M
YUMYUM BRANDS INC
$2.3M
WPCW P CAREY INC
$2.2M
UNHUNITEDHEALTH GROUP INC
$2.2M
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