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 |
|---|---|
AKXANSYS INC | $3.9M |
AOCAALUMINUM CORP CHINA LTD | $3.9M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.9M |
UEOWESTLAKE CHEM CORP | $3.9M |
FAXABERDEEN ASIA PACIFIC INCOM | $3.9M |
VALEVALE S A | $3.8M |
—DCT INDUSTRIAL TRUST INC | $3.8M |
RDYDR REDDYS LABS LTD | $3.8M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $3.8M |
—EQT GP HLDGS LP | $3.8M |
—ALLIANZGI CONV & INCOME FD | $3.8M |
BLDRBUILDERS FIRSTSOURCE INC | $3.7M |
PDMPIEDMONT OFFICE REALTY TR IN | $3.7M |
EMEEMCOR GROUP INC | $3.7M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $3.7M |
FOXATWENTY FIRST CENTY FOX INC | $3.7M |
IPGINTERPUBLIC GROUP COS INC | $3.7M |
BSMLPOWERSHARES ETF TR II | $3.7M |
4DHDANA INCORPORATED | $3.7M |
—COOPER TIRE & RUBR CO | $3.7M |
—ALPINE TOTAL DYNAMIC DIVID F | $3.7M |
TFISPDR SER TR | $3.7M |
—GRAN TIERRA ENERGY INC | $3.7M |
IOSPINNOSPEC INC | $3.7M |
SLCAU S SILICA HLDGS INC | $3.7M |
—LENDINGCLUB CORP | $3.7M |
—CARBONITE INC | $3.6M |
ZBRAZEBRA TECHNOLOGIES CORP | $3.6M |
—FOREST CITY RLTY TR INC | $3.6M |
2362120DSINCLAIR BROADCAST GROUP INC | $3.6M |
FMXFOMENTO ECONOMICO MEXICANO S | $3.6M |
OLNOLIN CORP | $3.6M |
AYRAIRCASTLE LTD | $3.6M |
CHTCHUNGHWA TELECOM CO LTD | $3.6M |
—RANDGOLD RES LTD | $3.6M |
THGHANOVER INS GROUP INC | $3.6M |
—CYPRESS SEMICONDUCTOR CORP | $3.6M |
DKSDICKS SPORTING GOODS INC | $3.6M |
ROCKGIBRALTAR INDS INC | $3.6M |
IJTISHARES TR | $3.6M |
VSHVISHAY INTERTECHNOLOGY INC | $3.5M |
HMNHORACE MANN EDUCATORS CORP N | $3.5M |
FLSFLOWSERVE CORP | $3.5M |
LBTYBLIBERTY GLOBAL PLC | $3.5M |
IGIBISHARES TR | $3.5M |
AMKRAMKOR TECHNOLOGY INC | $3.5M |
—SYNERGY RES CORP | $3.5M |
3M4MASIMO CORP | $3.5M |
ARCBARCBEST CORP | $3.5M |
HTEURHERSHA HOSPITALITY TR | $3.5M |
CCCHEMOURS CO | $3.5M |
FNFFIDELITY NATIONAL FINANCIAL | $3.4M |
—ALERE INC | $3.4M |
—BANCORPSOUTH INC | $3.4M |
GGBGERDAU S A | $3.4M |
LLOEWS CORP | $3.4M |
SRPTSAREPTA THERAPEUTICS INC | $3.3M |
CIENCIENA CORP | $3.3M |
ALBALBEMARLE CORP | $3.3M |
MSGSMADISON SQUARE GARDEN CO NEW | $3.3M |
EDUNEW ORIENTAL ED & TECH GRP I | $3.3M |
—LUMINEX CORP DEL | $3.3M |
—TESSERA HLDG CORP | $3.3M |
LZBLA Z BOY INC | $3.3M |
PNRPENTAIR PLC | $3.3M |
EQTEQT CORP | $3.3M |
SF9SANDERSON FARMS INC | $3.3M |
KBESPDR SERIES TRUST | $3.3M |
MSMMSC INDL DIRECT INC | $3.3M |
TIFEURTIFFANY & CO NEW | $3.3M |
MNROMONRO MUFFLER BRAKE INC | $3.3M |
CLBCORE LABORATORIES N V | $3.3M |
KMXCARMAX INC | $3.3M |
—ARGO GROUP INTL HLDGS LTD | $3.2M |
DNKNDUNKIN BRANDS GROUP INC | $3.2M |
—INTEGRATED DEVICE TECHNOLOGY | $3.2M |
GLNGGOLAR LNG LTD BERMUDA | $3.2M |
BPOPPOPULAR INC | $3.2M |
HTHHILLTOP HOLDINGS INC | $3.2M |
CPFCENTRAL PAC FINL CORP | $3.2M |
—SELECT COMFORT CORP | $3.2M |
MCHBHOMESTREET INC | $3.2M |
TALTAL ED GROUP | $3.2M |
—KEYW HLDG CORP | $3.1M |
—LYDALL INC DEL | $3.1M |
MINTPIMCO ETF TR | $3.1M |
SH1USDPROSHARES TR | $3.1M |
RPMRPM INTL INC | $3.1M |
WYNNWYNN RESORTS LTD | $3.1M |
SCLSTEPAN CO | $3.1M |
VMIVALMONT INDS INC | $3.1M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $3.1M |
BGBBLACKSTONE GSO STRATEGIC CR | $3.1M |
BHEBENCHMARK ELECTRS INC | $3.1M |
DRHDIAMONDROCK HOSPITALITY CO | $3.1M |
RYNRAYONIER INC | $3.1M |
RLJRLJ LODGING TR | $3.1M |
—WASHINGTON PRIME GROUP NEW | $3.1M |
FIXCOMFORT SYS USA INC | $3.1M |
BMSBEMIS INC | $3.1M |