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 |
|---|---|
PVG1EURPRETIUM RES INC | $5.1M |
XBISPDR SERIES TRUST | $5.1M |
VEEVVEEVA SYS INC | $5.1M |
HHC*HOWARD HUGHES CORP | $5.1M |
PHMPULTE GROUP INC | $5.1M |
EXREXTRA SPACE STORAGE INC | $5.1M |
CNCCENTENE CORP DEL | $5.1M |
SEASEABRIDGE GOLD INC | $5.1M |
—PANERA BREAD CO | $5.0M |
IRMIRON MTN INC NEW | $5.0M |
—ALLIED WRLD ASSUR COM HLDG A | $5.0M |
XEVVXEATON VANCE LTD DUR INCOME F | $5.0M |
SIGISELECTIVE INS GROUP INC | $5.0M |
—TESORO CORP | $5.0M |
WATTENERGOUS CORP | $5.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $4.9M |
MGMMGM RESORTS INTERNATIONAL | $4.9M |
DHID R HORTON INC | $4.9M |
—KOSMOS ENERGY LTD | $4.9M |
TTMITTM TECHNOLOGIES INC | $4.9M |
AMXNAMERICA MOVIL SAB DE CV | $4.9M |
BOXBOX INC | $4.9M |
NMFCNEW MTN FIN CORP | $4.9M |
—EMERGE ENERGY SVCS LP | $4.9M |
NDAQNASDAQ INC | $4.9M |
RYAAYRYANAIR HLDGS PLC | $4.9M |
CBSHCOMMERCE BANCSHARES INC | $4.9M |
COOCOOPER COS INC | $4.8M |
IEIISHARES TR | $4.8M |
—RUDOLPH TECHNOLOGIES INC | $4.8M |
SLRCSOLAR CAP LTD | $4.8M |
MHLAMAIDEN HOLDINGS LTD | $4.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.8M |
ARIAPOLLO COML REAL EST FIN INC | $4.7M |
DGSWISDOMTREE TR | $4.7M |
DEIDOUGLAS EMMETT INC | $4.7M |
EWDISHARES | $4.7M |
37MMRC GLOBAL INC | $4.7M |
TLHISHARES TR | $4.7M |
DARDARLING INGREDIENTS INC | $4.7M |
CBRECBRE GROUP INC | $4.7M |
HQYHEALTHEQUITY INC | $4.6M |
TGNATEGNA INC | $4.6M |
EFXEQUIFAX INC | $4.6M |
QRVOQORVO INC | $4.6M |
AIZASSURANT INC | $4.6M |
AKAMAKAMAI TECHNOLOGIES INC | $4.6M |
BNDVANGUARD BD INDEX FD INC | $4.6M |
FBINFORTUNE BRANDS HOME & SEC IN | $4.5M |
RMBS*RAMBUS INC DEL | $4.5M |
EXPDEXPEDITORS INTL WASH INC | $4.5M |
EIGEMPLOYERS HOLDINGS INC | $4.5M |
—MCDERMOTT INTL INC | $4.5M |
VMCVULCAN MATLS CO | $4.5M |
R6C2ROYAL DUTCH SHELL PLC | $4.5M |
VBRVANGUARD INDEX FDS | $4.5M |
AMGAFFILIATED MANAGERS GROUP | $4.5M |
TWTRUSDTWITTER INC | $4.5M |
A3IAMERISAFE INC | $4.5M |
GSKGLAXOSMITHKLINE PLC | $4.5M |
TSAACI WORLDWIDE INC | $4.4M |
MMSMAXIMUS INC | $4.4M |
MTRNMATERION CORP | $4.4M |
NXSTNEXSTAR BROADCASTING GROUP I | $4.4M |
WABWABTEC CORP | $4.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $4.4M |
WKCWORLD FUEL SVCS CORP | $4.3M |
—FITBIT INC | $4.3M |
AYS1SANDSTORM GOLD LTD | $4.3M |
MORNMORNINGSTAR INC | $4.2M |
SCCOSOUTHERN COPPER CORP | $4.2M |
MCCUSDMEDLEY CAP CORP | $4.2M |
ISBCUSDINVESTORS BANCORP INC NEW | $4.2M |
SUXSYNNEX CORP | $4.2M |
—DEAN FOODS CO NEW | $4.2M |
—MB FINANCIAL INC NEW | $4.2M |
GSMFERROGLOBE PLC | $4.2M |
WAFDWASHINGTON FED INC | $4.2M |
—MCEWEN MNG INC | $4.2M |
LLLUMBER LIQUIDATORS HLDGS INC | $4.2M |
—COUNTY BANCORP INC | $4.1M |
BWXTBWX TECHNOLOGIES INC | $4.1M |
MLCOMELCO CROWN ENTMT LTD | $4.1M |
ATOATMOS ENERGY CORP | $4.1M |
—SUPERIOR ENERGY SVCS INC | $4.1M |
PORPORTLAND GEN ELEC CO | $4.1M |
AWNADVANCE AUTO PARTS INC | $4.0M |
RICEEURRICE ENERGY INC | $4.0M |
—TRIANGLE CAP CORP | $4.0M |
TPHTRI POINTE GROUP INC | $4.0M |
CFFNCAPITOL FED FINL INC | $4.0M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $4.0M |
COR1EURCORESITE RLTY CORP | $4.0M |
—BHP BILLITON PLC | $4.0M |
CRSCARPENTER TECHNOLOGY CORP | $4.0M |
BCCBOISE CASCADE CO DEL | $4.0M |
ENQENTEGRIS INC | $3.9M |
GPNGLOBAL PMTS INC | $3.9M |
EX9EXELIXIS INC | $3.9M |
MKTXMARKETAXESS HLDGS INC | $3.9M |