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)
| Stock | Value |
|---|---|
—MALLINCKRODT PUB LTD CO | $6.6M |
LNGCHENIERE ENERGY INC | $6.6M |
T7DTRANSDIGM GROUP INC | $6.6M |
MANMANPOWERGROUP INC | $6.6M |
SWBISMITH & WESSON HLDG CORP | $6.5M |
—INC RESH HLDGS INC | $6.5M |
SFESSAFEGUARD SCIENTIFICS INC | $6.5M |
NLYEURANNALY CAP MGMT INC | $6.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $6.5M |
ASTEASTEC INDS INC | $6.4M |
PRGOPERRIGO CO PLC | $6.4M |
LAMRLAMAR ADVERTISING CO NEW | $6.4M |
UGIUGI CORP NEW | $6.4M |
FANGDIAMONDBACK ENERGY INC | $6.4M |
MTXMINERALS TECHNOLOGIES INC | $6.3M |
CIGICOLLIERS INTL GROUP INC | $6.2M |
LWLAMB WESTON HLDGS INC | $6.2M |
CRICARTER INC | $6.2M |
RLRALPH LAUREN CORP | $6.2M |
9990302DAPACHE CORP | $6.2M |
DBDEURDIEBOLD NXDF INC | $6.2M |
PKGPACKAGING CORP AMER | $6.2M |
BF/BBROWN FORMAN CORP | $6.2M |
—CARDTRONICS PLC | $6.1M |
NGDNEW GOLD INC CDA | $6.1M |
BBBYEURBED BATH & BEYOND INC | $6.1M |
OGM1COGENT COMMUNICATIONS HLDGS | $6.1M |
TNADIREXION SHS ETF TR | $6.1M |
PDEURPRECISION DRILLING CORP | $6.1M |
GBXGREENBRIER COS INC | $6.1M |
TXTTEXTRON INC | $6.1M |
FXIISHARES TR | $6.0M |
OMEROMEROS CORP | $6.0M |
—DOMINION RES INC VA NEW | $6.0M |
—RSP PERMIAN INC | $6.0M |
CUBECUBESMART | $6.0M |
VBVANGUARD INDEX FDS | $6.0M |
LYVLIVE NATION ENTERTAINMENT IN | $6.0M |
EWBCEAST WEST BANCORP INC | $6.0M |
HXLHEXCEL CORP NEW | $5.9M |
LENLENNAR CORP | $5.9M |
PNNTPENNANTPARK INVT CORP | $5.9M |
DPZDOMINOS PIZZA INC | $5.9M |
TMTOYOTA MOTOR CORP | $5.9M |
—VALIDUS HOLDINGS LTD | $5.9M |
HEDJWISDOMTREE TR | $5.8M |
—CONVERGYS CORP | $5.8M |
SMSM ENERGY CO | $5.8M |
FPFFIRST TR INTER DUR PFD & IN | $5.8M |
0E41ENLINK MIDSTREAM LLC | $5.8M |
TCBITEXAS CAPITAL BANCSHARES INC | $5.7M |
CXCEMEX SAB DE CV | $5.7M |
KALUKAISER ALUMINUM CORP | $5.7M |
MASMASCO CORP | $5.6M |
PDCEUSDPDC ENERGY INC | $5.6M |
GTLSCHART INDS INC | $5.6M |
PTIP T TELEKOMUNIKASI INDONESIA | $5.6M |
CQPCHENIERE ENERGY PARTNERS LP | $5.6M |
EFAVISHARES TR | $5.6M |
—TRAVELPORT WORLDWIDE LTD | $5.6M |
—FINISAR CORP | $5.6M |
XLNXEURXILINX INC | $5.5M |
WITWIPRO LTD | $5.5M |
AFGAMERICAN FINL GROUP INC OHIO | $5.5M |
KSUEURKANSAS CITY SOUTHERN | $5.5M |
BBDBANCO BRADESCO S A | $5.5M |
CMCCOMMERCIAL METALS CO | $5.5M |
—WESTERN GAS EQUITY PARTNERS | $5.5M |
—SILVER STD RES INC | $5.4M |
—TRINSEO S A | $5.4M |
NBRNABORS INDUSTRIES LTD | $5.4M |
CDPCORPORATE OFFICE PPTYS TR | $5.4M |
SEESEALED AIR CORP NEW | $5.4M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $5.4M |
NTAPNETAPP INC | $5.3M |
ENSENERSYS | $5.3M |
FRFIRST INDUSTRIAL REALTY TRUS | $5.3M |
ELMEWASHINGTON REAL ESTATE INVT | $5.3M |
SSDSIMPSON MANUFACTURING CO INC | $5.3M |
EEMAISHARES | $5.3M |
WNCWABASH NATL CORP | $5.3M |
ORIOLD REP INTL CORP | $5.3M |
JXC1J2 GLOBAL INC | $5.3M |
NWSANEWS CORP NEW | $5.3M |
—GIGAMON INC | $5.3M |
RUSHARUSH ENTERPRISES INC | $5.3M |
QEPQEP RES INC | $5.3M |
ADSKAUTODESK INC | $5.2M |
JLLJONES LANG LASALLE INC | $5.2M |
SAPSAP SE | $5.2M |
USX1UNITED STATES STL CORP NEW | $5.2M |
GGGGRACO INC | $5.2M |
CMPCOMPASS MINERALS INTL INC | $5.2M |
CITCINTAS CORP | $5.2M |
XLISELECT SECTOR SPDR TR | $5.2M |
LECOLINCOLN ELEC HLDGS INC | $5.2M |
AATAMERICAN ASSETS TR INC | $5.2M |
SANMSANMINA CORPORATION | $5.1M |
PC6APETROCHINA CO LTD | $5.1M |
CCKCROWN HOLDINGS INC | $5.1M |