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)
| Stock | Value |
|---|---|
—BANK OF THE OZARKS | $14.3M |
CLSCA INC | $14.3M |
SL2SLEEP NUMBER CORP | $14.3M |
MQ8MAG SILVER CORP | $14.2M |
CERNCHFCERNER CORP | $14.1M |
IWBISHARES TR | $14.1M |
BURLBURLINGTON STORES INC | $14.1M |
—HI-CRUSH PARTNERS LP | $14.0M |
XRAYDENTSPLY SIRONA INC | $13.9M |
IWRISHARES TR | $13.9M |
—NXSTAGE MEDICAL INC | $13.9M |
MATMATTEL INC | $13.8M |
MACMACERICH CO | $13.8M |
DSLDOUBLELINE INCOME SOLUTIONS | $13.8M |
ALKALASKA AIR GROUP INC | $13.7M |
REGLPROSHARES TR | $13.7M |
DDD3-D SYS CORP DEL | $13.7M |
PHMPULTE GROUP INC | $13.6M |
FTNTFORTINET INC | $13.6M |
HOLXHOLOGIC INC | $13.6M |
NUANEURNUANCE COMMUNICATIONS INC | $13.5M |
—HEALTHSOUTH CORP | $13.4M |
—FRANKLIN FINL NETWORK INC | $13.2M |
NINISOURCE INC | $13.2M |
SRCLSTERICYCLE INC | $13.2M |
IWPISHARES TR | $13.2M |
—TAHOE RES INC | $13.2M |
DISHDISH NETWORK CORP | $13.1M |
FLIRFLIR SYS INC | $13.1M |
PKGPACKAGING CORP AMER | $13.0M |
CITUSDCIT GROUP INC | $13.0M |
IQVIQVIA HLDGS INC | $13.0M |
RWRSPDR SERIES TRUST | $13.0M |
—HERTZ GLOBAL HLDGS INC | $13.0M |
WHRWHIRLPOOL CORP | $12.9M |
MCXMCCORMICK & CO INC | $12.9M |
HLTHILTON WORLDWIDE HLDGS INC | $12.9M |
BF/BBROWN FORMAN CORP | $12.8M |
SPBSPECTRUM BRANDS HLDGS INC | $12.6M |
CITCINTAS CORP | $12.6M |
NVSNNOVARTIS A G | $12.5M |
AIZASSURANT INC | $12.5M |
MDMEDNAX INC | $12.5M |
SCZISHARES TR | $12.5M |
—BROADSOFT INC | $12.4M |
CTRACABOT OIL & GAS CORP | $12.3M |
ADSKAUTODESK INC | $12.2M |
TIFEURTIFFANY & CO NEW | $12.2M |
HASHASBRO INC | $12.2M |
—VEDANTA LTD | $12.2M |
GWWGRAINGER W W INC | $12.2M |
VMBSVANGUARD SCOTTSDALE FDS | $12.1M |
TTENTOTAL S A | $12.1M |
SUNSUNOCO LP | $12.1M |
SYMCEURSYMANTEC CORP | $12.0M |
WDAYWORKDAY INC | $12.0M |
DECKDECKERS OUTDOOR CORP | $11.8M |
WUBAUSD58 COM INC | $11.8M |
RRYDER SYS INC | $11.8M |
CSVCARRIAGE SVCS INC | $11.7M |
RIGTRANSOCEAN LTD | $11.7M |
COLROCKWELL COLLINS INC | $11.7M |
BBBYEURBED BATH & BEYOND INC | $11.6M |
RMERESMED INC | $11.6M |
—OAKTREE CAP GROUP LLC | $11.5M |
HHYATT HOTELS CORP | $11.5M |
NBISYANDEX N V | $11.4M |
CIGICOLLIERS INTL GROUP INC | $11.4M |
SIRIEURSIRIUS XM HLDGS INC | $11.4M |
STTSPDR SERIES TRUST | $11.4M |
OASEUROASIS PETE INC NEW | $11.4M |
EWJISHARES INC | $11.4M |
FANGDIAMONDBACK ENERGY INC | $11.3M |
HRLHORMEL FOODS CORP | $11.3M |
IRMIRON MTN INC NEW | $11.3M |
GWRUSDGENESEE & WYO INC | $11.3M |
NXPINXP SEMICONDUCTORS N V | $11.3M |
ITUBITAU UNIBANCO HLDG SA | $11.3M |
CHDCHURCH & DWIGHT INC | $11.3M |
5TCTRUECAR INC | $11.2M |
EXPEEXPEDIA INC DEL | $11.2M |
XLVSELECT SECTOR SPDR TR | $11.1M |
LENLENNAR CORP | $11.1M |
ZAYOEURZAYO GROUP HLDGS INC | $11.0M |
THOTHOR INDS INC | $10.9M |
GGENPACT LIMITED | $10.9M |
AOSSMITH A O | $10.8M |
—COTT CORP QUE | $10.8M |
TALTAL ED GROUP | $10.8M |
—MAGELLAN HEALTH INC | $10.8M |
VBVANGUARD INDEX FDS | $10.7M |
CXOEURCONCHO RES INC | $10.7M |
CR1USDCRANE CO | $10.6M |
HCPHCP INC | $10.6M |
AXSAXIS CAPITAL HOLDINGS LTD | $10.6M |
LBEURL BRANDS INC | $10.5M |
TTCTORO CO | $10.5M |
VMCVULCAN MATLS CO | $10.5M |
—CALPINE CORP | $10.5M |
ABALLIANCEBERNSTEIN HOLDING LP | $10.5M |