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
AZNASTRAZENECA PLC
$3.1M
WUBAUSD58 COM INC
$3.1M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$3.0M
SCHZSCHWAB STRATEGIC TR
$3.0M
MLKNMILLER HERMAN INC
$3.0M
PBPUSDPOWERSHARES GLOBAL ETF FD
$3.0M
SCOR1EURCOMSCORE INC
$3.0M
ATHENAHEALTH INC
$3.0M
S76STORE CAP CORP
$3.0M
CAMBREX CORP
$3.0M
JBLJABIL CIRCUIT INC
$3.0M
EBSEMERGENT BIOSOLUTIONS INC
$3.0M
DNREURDENBURY RES INC
$3.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$3.0M
GREAT WESTN BANCORP INC
$3.0M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$3.0M
SNYSANOFI
$3.0M
MMSIMERIT MED SYS INC
$3.0M
DSW INC
$3.0M
ACORDA THERAPEUTICS INC
$3.0M
DORMDORMAN PRODUCTS INC
$3.0M
ITRIITRON INC
$3.0M
PRIVATEBANCORP INC
$3.0M
BELMOND LTD
$3.0M
PARSLEY ENERGY INC
$3.0M
EL PASO ELEC CO
$3.0M
DYDYCOM INDS INC
$3.0M
UNFUNIFIRST CORP MASS
$3.0M
VCA INC
$2.9M
VRTSVIRTUS INVT PARTNERS INC
$2.9M
WDAYWORKDAY INC
$2.9M
MEDIDATA SOLUTIONS INC
$2.9M
COHRII VI INC
$2.9M
HAFCHANMI FINL CORP
$2.9M
YELPYELP INC
$2.9M
ON1OLD NATL BANCORP IND
$2.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.9M
AMCXAMC NETWORKS INC
$2.9M
DBX ETF TR
$2.9M
PVHPVH CORP
$2.9M
HFCUSDHOLLYFRONTIER CORP
$2.8M
FMSFRESENIUS MED CARE AG&CO KGA
$2.8M
EVEUREATON VANCE CORP
$2.8M
FTNTFORTINET INC
$2.8M
LYON WILLIAM HOMES
$2.8M
SANBANCO SANTANDER SA
$2.8M
WDWALKER & DUNLOP INC
$2.8M
ACCOACCO BRANDS CORP
$2.8M
CUKCARNIVAL PLC
$2.8M
EPCEDGEWELL PERS CARE CO
$2.8M
FIRSTCASH INC
$2.8M
ELSEQUITY LIFESTYLE PPTYS INC
$2.8M
GGENPACT LIMITED
$2.8M
GTGOODYEAR TIRE & RUBR CO
$2.8M
LNTALLIANT ENERGY CORP
$2.8M
COKECOCA COLA BOTTLING CO CONS
$2.8M
SYNCHRONOSS TECHNOLOGIES INC
$2.8M
SMTCSEMTECH CORP
$2.7M
ACHCACADIA HEALTHCARE COMPANY IN
$2.7M
CPSCOOPER STD HLDGS INC
$2.7M
NTGRNETGEAR INC
$2.7M
SSYSSTRATASYS LTD
$2.7M
DUN & BRADSTREET CORP DEL NE
$2.7M
ITGARTNER INC
$2.7M
OAKTREE CAP GROUP LLC
$2.7M
VGTVANGUARD WORLD FDS
$2.7M
IDV*ISHARES TR
$2.7M
IBBISHARES TR
$2.7M
FLOTEK INDS INC DEL
$2.7M
NEOPHOTONICS CORP
$2.7M
DOMINION DIAMOND CORP
$2.7M
DDD3-D SYS CORP DEL
$2.7M
PS BUSINESS PKS INC CALIF
$2.7M
AGIALAMOS GOLD INC NEW
$2.7M
CST BRANDS INC
$2.7M
BECNUSDBEACON ROOFING SUPPLY INC
$2.7M
PCRXPACIRA PHARMACEUTICALS INC
$2.6M
MLB1MERCADOLIBRE INC
$2.6M
OHIOMEGA HEALTHCARE INVS INC
$2.6M
INGNINOGEN INC
$2.6M
KNDIKANDI TECHNOLOGIES GROUP INC
$2.6M
VSATVIASAT INC
$2.6M
SLABSILICON LABORATORIES INC
$2.6M
MOG/AMOOG INC
$2.6M
TXTERNIUM SA
$2.6M
BCOBRINKS CO
$2.6M
WAGEWORKS INC
$2.6M
TRNTRINITY INDS INC
$2.6M
KOPKOPPERS HOLDINGS INC
$2.6M
HORIZON PHARMA PLC
$2.6M
RHIROBERT HALF INTL INC
$2.6M
BCBRUNSWICK CORP
$2.6M
EDUCATION RLTY TR INC
$2.6M
SJNKSPDR SER TR
$2.6M
SFSTIFEL FINL CORP
$2.6M
ULTIMATE SOFTWARE GROUP INC
$2.6M
NCI BUILDING SYS INC
$2.6M
BARRACUDA NETWORKS INC
$2.6M
HUBGHUB GROUP INC
$2.6M
TXNMPNM RES INC
$2.6M
PreviousPage 13 of 38Next