BANK OF MONTREAL /CAN/ Q4 2017 Filing

Filed January 16, 2018

Portfolio Value

$115.1M

Holdings

3,885

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (3,885 positions)

StockValue
EXPDEXPEDITORS INTL WASH INC
$8.0M
B7SBROOKDALE SR LIVING INC
$8.0M
OCLARO INC
$7.9M
CARRIZO OIL & GAS INC
$7.9M
CLRUSDCONTINENTAL RESOURCES INC
$7.9M
3M4MASIMO CORP
$7.8M
JLLJONES LANG LASALLE INC
$7.8M
T7DTRANSDIGM GROUP INC
$7.8M
VOVANGUARD INDEX FDS
$7.7M
TWOEURTWO HBRS INVT CORP
$7.7M
ORIOLD REP INTL CORP
$7.7M
FITBIT INC
$7.7M
ULTAULTA BEAUTY INC
$7.7M
SWXSOUTHWEST GAS HOLDINGS INC
$7.6M
FOXATWENTY FIRST CENTY FOX INC
$7.6M
PANWPALO ALTO NETWORKS INC
$7.6M
TEN1TENNECO INC
$7.6M
VAREURVARIAN MED SYS INC
$7.6M
EFXEQUIFAX INC
$7.6M
JBLUJETBLUE AIRWAYS CORP
$7.5M
FBINFORTUNE BRANDS HOME & SEC IN
$7.5M
EQT GP HLDGS LP
$7.5M
HALLUSDHALLMARK FINL SVCS INC EC
$7.4M
TXTTEXTRON INC
$7.4M
VNOVORNADO RLTY TR
$7.4M
PRAAPRA GROUP INC
$7.4M
VALEVALE S A
$7.3M
BHPBHP BILLITON LTD
$7.3M
IJTISHARES TR
$7.3M
EVREVERCORE INC
$7.3M
TECH DATA CORP
$7.3M
REGREGENCY CTRS CORP
$7.2M
MTGMGIC INVT CORP WIS
$7.2M
MAAMID AMER APT CMNTYS INC
$7.2M
AELUSDAMERICAN EQTY INVT LIFE HLD
$7.2M
PENNEY J C INC
$7.1M
ALBALBEMARLE CORP
$7.1M
XLISELECT SECTOR SPDR TR
$7.1M
UNUSDUNILEVER N V
$7.1M
ANDEANDERSONS INC
$7.1M
PARSLEY ENERGY INC
$7.1M
MCEWEN MNG INC
$7.1M
SOYSUNOPTA INC
$7.0M
SPHSUBURBAN PROPANE PARTNERS L
$7.0M
RJFRAYMOND JAMES FINANCIAL INC
$7.0M
TROVAGENE INC
$7.0M
POWERSHARES ETF TRUST II
$7.0M
PDMPIEDMONT OFFICE REALTY TR IN
$7.0M
GGP INC
$7.0M
VIABVIACOM INC NEW
$7.0M
SCHZSCHWAB STRATEGIC TR
$6.9M
ENQENTEGRIS INC
$6.9M
SNYSANOFI
$6.9M
IYGISHARES TR
$6.9M
XLYSELECT SECTOR SPDR TR
$6.8M
SFESSAFEGUARD SCIENTIFICS INC
$6.8M
INGRINGREDION INC
$6.8M
FMCF M C CORP
$6.8M
SF9SANDERSON FARMS INC
$6.7M
TRAVELPORT WORLDWIDE LTD
$6.7M
SCCOSOUTHERN COPPER CORP
$6.7M
RMBS*RAMBUS INC DEL
$6.7M
TFXTELEFLEX INC
$6.7M
KIMKIMCO RLTY CORP
$6.7M
YPFYPF SOCIEDAD ANONIMA
$6.6M
MBTGBPMOBILE TELESYSTEMS PJSC
$6.6M
FOREST CITY RLTY TR INC
$6.6M
ACGLARCH CAP GROUP LTD
$6.6M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$6.5M
ALRMALARM COM HLDGS INC
$6.5M
FRTEURFEDERAL REALTY INVT TR
$6.5M
MXIMMAXIM INTEGRATED PRODS INC
$6.5M
AWNADVANCE AUTO PARTS INC
$6.5M
PTENPATTERSON UTI ENERGY INC
$6.5M
GXPGREAT PLAINS ENERGY INC
$6.5M
9990302DAPACHE CORP
$6.4M
DOMINION ENERGY INC
$6.4M
VECTREN CORP
$6.4M
UBNTEURUBIQUITI NETWORKS INC
$6.4M
ALPS ETF TR
$6.4M
BCBRUNSWICK CORP
$6.4M
ZTOZTO EXPRESS CAYMAN INC
$6.4M
TCF FINL CORP
$6.4M
CRLCHARLES RIV LABS INTL INC
$6.3M
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$6.3M
INFOIHS MARKIT LTD
$6.3M
COLONY NORTHSTAR INC
$6.3M
RSP PERMIAN INC
$6.3M
AKAMAKAMAI TECHNOLOGIES INC
$6.3M
SIGSIGNET JEWELERS LIMITED
$6.2M
APARTMENT INVT & MGMT CO
$6.2M
AXONAXON ENTERPRISE INC
$6.2M
PWRQUANTA SVCS INC
$6.2M
BWABORGWARNER INC
$6.2M
GPROGOPRO INC
$6.2M
SANBANCO SANTANDER SA
$6.2M
GGGGRACO INC
$6.2M
MGMMGM RESORTS INTERNATIONAL
$6.1M
CRMTAMERICAS CAR MART INC
$6.1M
FTITECHNIPFMC PLC
$6.1M
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