$542 Million is the total value of Neuberger Berman Canada ULC's 330 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 32.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,516,000 | +33.5% | 146,555 | +13.7% | 2.68% | +31.9% |
PFE | Buy | PFIZER INC | $14,490,000 | +11.8% | 405,872 | +5.2% | 2.67% | +10.5% |
F | Buy | FORD MTR CO DEL | $13,829,000 | +18.2% | 1,155,344 | +10.5% | 2.55% | +16.8% |
ABBV | Buy | ABBVIE INC | $13,495,000 | +29.9% | 151,868 | +6.0% | 2.49% | +28.4% |
GM | Buy | GENERAL MTRS CO | $13,298,000 | +17.7% | 329,325 | +1.8% | 2.45% | +16.3% |
ETN | Buy | EATON CORP PLC | $13,176,000 | +16.0% | 171,590 | +17.6% | 2.43% | +14.6% |
T | Buy | AT&T INC | $13,137,000 | +12.6% | 335,380 | +8.4% | 2.42% | +11.2% |
MO | Buy | ALTRIA GROUP INC | $13,134,000 | -1.0% | 207,097 | +16.3% | 2.42% | -2.1% |
PM | Buy | PHILIP MORRIS INTL INC | $12,408,000 | +1.6% | 111,770 | +7.5% | 2.29% | +0.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,077,000 | +768.8% | 83,244 | +821.4% | 2.23% | +759.8% |
LVS | Buy | LAS VEGAS SANDS CORP | $11,789,000 | +10.2% | 183,747 | +9.8% | 2.17% | +8.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $11,632,000 | +15.2% | 235,030 | +4.0% | 2.14% | +13.9% |
PPL | Buy | PPL CORP | $11,528,000 | +21.6% | 303,756 | +23.8% | 2.13% | +20.1% |
PBI | Buy | PITNEY BOWES INC | $11,327,000 | +29.1% | 808,496 | +39.1% | 2.09% | +27.5% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $10,649,000 | +7.1% | 116,441 | +0.1% | 1.96% | +5.8% |
MAA | Buy | MID AMER APT CMNTYS INC | $10,460,000 | +4.9% | 97,863 | +3.5% | 1.93% | +3.7% |
LPT | Buy | LIBERTY PPTY TRsh ben int | $10,400,000 | +9.1% | 253,279 | +8.1% | 1.92% | +7.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $10,200,000 | +9.1% | 121,540 | +8.7% | 1.88% | +7.8% |
AEP | Buy | AMERICAN ELEC PWR INC | $10,119,000 | +4.5% | 144,062 | +3.4% | 1.87% | +3.3% |
VLO | Buy | VALERO ENERGY CORP NEW | $4,019,000 | +22.8% | 52,241 | +7.7% | 0.74% | +21.3% |
JNJ | Sell | JOHNSON & JOHNSON | $3,999,000 | -9.9% | 30,761 | -8.4% | 0.74% | -11.0% |
MPC | Buy | MARATHON PETE CORP | $3,801,000 | +7.3% | 67,782 | +0.1% | 0.70% | +6.1% |
CSCO | Sell | CISCO SYS INC | $3,320,000 | -2.7% | 98,717 | -9.5% | 0.61% | -3.9% |
JPM | Sell | JPMORGAN CHASE & CO | $3,208,000 | -11.5% | 33,586 | -15.3% | 0.59% | -12.4% |
BAC | Sell | BANK AMER CORP | $3,027,000 | -25.0% | 119,468 | -28.2% | 0.56% | -26.0% |
HPQ | Sell | HP INC | $2,987,000 | +12.6% | 149,643 | -1.4% | 0.55% | +11.3% |
XOM | Buy | EXXON MOBIL CORP | $2,954,000 | +6.0% | 36,031 | +4.4% | 0.54% | +4.8% |
PSX | Buy | PHILLIPS 66 | $2,946,000 | +46.0% | 32,159 | +31.8% | 0.54% | +44.0% |
RF | Buy | REGIONS FINL CORP NEW | $2,908,000 | +4.8% | 190,971 | +0.7% | 0.54% | +3.5% |
XRX | Buy | XEROX CORP | $2,869,000 | +49.9% | 86,181 | +29.4% | 0.53% | +48.2% |
MRK | Sell | MERCK & CO INC | $2,787,000 | -28.2% | 43,530 | -28.1% | 0.51% | -29.0% |
GLW | Sell | CORNING INC | $2,686,000 | -6.5% | 89,768 | -6.1% | 0.50% | -7.6% |
DWDP | New | DOWDUPONT INC | $2,673,000 | – | 38,613 | +100.0% | 0.49% | – |
WMT | Buy | WAL-MART STORES INC | $2,557,000 | +37.3% | 32,729 | +33.1% | 0.47% | +35.6% |
BBY | Sell | BEST BUY INC | $2,545,000 | -14.0% | 44,685 | -13.4% | 0.47% | -15.0% |
GRMN | Sell | GARMIN LTD | $2,502,000 | -8.6% | 46,368 | -13.5% | 0.46% | -9.8% |
RE | Sell | EVEREST RE GROUP LTD | $2,393,000 | -13.4% | 10,479 | -3.5% | 0.44% | -14.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,384,000 | +1.8% | 17,687 | -5.7% | 0.44% | +0.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,310,000 | +74.5% | 9,737 | +63.2% | 0.43% | +72.5% |
AAPL | Sell | APPLE INC | $2,225,000 | -14.8% | 14,437 | -20.4% | 0.41% | -16.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,108,000 | +66.9% | 2,165 | +59.3% | 0.39% | +64.8% |
COF | Buy | CAPITAL ONE FINL CORP | $2,100,000 | +123.4% | 24,803 | +118.0% | 0.39% | +121.1% |
SAFM | Sell | SANDERSON FARMS INC | $2,096,000 | +16.5% | 12,977 | -16.6% | 0.39% | +15.2% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $2,089,000 | -8.7% | 12,166 | -4.6% | 0.38% | -9.8% |
FITB | Buy | FIFTH THIRD BANCORP | $2,042,000 | +16.7% | 72,963 | +8.2% | 0.38% | +15.3% |
KLAC | Sell | KLA-TENCOR CORP | $2,025,000 | +8.1% | 19,106 | -6.6% | 0.37% | +6.6% |
STLD | Sell | STEEL DYNAMICS INC | $2,007,000 | -13.5% | 58,219 | -10.1% | 0.37% | -14.5% |
CA | Sell | CA INC | $1,971,000 | -10.1% | 59,044 | -7.1% | 0.36% | -11.0% |
CVX | Buy | CHEVRON CORP NEW | $1,968,000 | +61.6% | 16,746 | +43.5% | 0.36% | +59.9% |
CPA | Sell | COPA HOLDINGS SAcl a | $1,959,000 | -6.4% | 15,730 | -12.1% | 0.36% | -7.7% |
EMR | Sell | EMERSON ELEC CO | $1,958,000 | +4.1% | 31,160 | -1.3% | 0.36% | +2.8% |
UMPQ | Sell | UMPQUA HLDGS CORP | $1,934,000 | +3.4% | 99,149 | -2.7% | 0.36% | +2.3% |
IP | Sell | INTL PAPER CO | $1,890,000 | -14.1% | 33,266 | -14.4% | 0.35% | -15.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,866,000 | +8.0% | 15,542 | -0.5% | 0.34% | +6.8% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,856,000 | +0.1% | 102,330 | -2.6% | 0.34% | -1.2% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,851,000 | +0.4% | 143,601 | +2.3% | 0.34% | -0.9% |
WFC | Buy | WELLS FARGO CO NEW | $1,839,000 | +143.9% | 33,341 | +145.0% | 0.34% | +140.4% |
RGA | Buy | REINSURANCE GROUP AMER INC | $1,828,000 | +56.9% | 13,102 | +44.4% | 0.34% | +55.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,824,000 | +14.4% | 28,620 | +0.0% | 0.34% | +13.1% |
C | Sell | CITIGROUP INC | $1,787,000 | +3.5% | 24,570 | -4.8% | 0.33% | +2.5% |
ALL | Buy | ALLSTATE CORP | $1,755,000 | +63.1% | 19,097 | +56.9% | 0.32% | +61.2% |
WU | Sell | WESTERN UN CO | $1,739,000 | -2.4% | 90,590 | -3.1% | 0.32% | -3.3% |
EPR | Buy | EPR PPTYS | $1,688,000 | +17.7% | 24,210 | +21.3% | 0.31% | +16.0% |
KMB | Sell | KIMBERLY CLARK CORP | $1,681,000 | -9.1% | 14,286 | -0.3% | 0.31% | -10.1% |
LHO | Buy | LASALLE HOTEL PPTYS | $1,660,000 | +3.9% | 57,214 | +6.7% | 0.31% | +2.7% |
ED | Sell | CONSOLIDATED EDISON INC | $1,658,000 | -6.7% | 20,552 | -6.6% | 0.31% | -7.8% |
BG | Sell | BUNGE LIMITED | $1,635,000 | -31.3% | 23,533 | -26.2% | 0.30% | -32.0% |
TGT | Sell | TARGET CORP | $1,611,000 | +0.8% | 27,295 | -10.7% | 0.30% | -0.3% |
BMS | Buy | BEMIS INC | $1,613,000 | +3.1% | 35,407 | +4.6% | 0.30% | +1.7% |
CI | Buy | CIGNA CORPORATION | $1,600,000 | +22.7% | 8,559 | +9.8% | 0.30% | +21.4% |
PRU | Sell | PRUDENTIAL FINL INC | $1,588,000 | -5.4% | 14,936 | -3.8% | 0.29% | -6.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,569,000 | -4.7% | 36,907 | -7.2% | 0.29% | -5.9% |
TUP | Buy | TUPPERWARE BRANDS CORP | $1,567,000 | +11.3% | 25,340 | +26.4% | 0.29% | +9.9% |
CNP | Sell | CENTERPOINT ENERGY INC | $1,557,000 | -6.4% | 53,301 | -12.3% | 0.29% | -7.4% |
PCLN | Buy | PRICELINE GRP INC | $1,538,000 | +76.0% | 840 | +79.9% | 0.28% | +74.2% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,527,000 | -2.1% | 24,842 | +0.1% | 0.28% | -3.1% |
NLSN | Buy | NIELSEN HLDGS PLC | $1,520,000 | +10.2% | 36,661 | +2.8% | 0.28% | +8.9% |
MON | Buy | MONSANTO CO NEW | $1,499,000 | +16.6% | 12,514 | +15.2% | 0.28% | +15.0% |
MS | Buy | MORGAN STANLEY | $1,490,000 | +10.4% | 30,929 | +2.1% | 0.28% | +9.1% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,492,000 | +27.1% | 14,599 | -8.7% | 0.28% | +25.6% |
ORI | Buy | OLD REP INTL CORP | $1,492,000 | +2.3% | 75,789 | +1.4% | 0.28% | +1.1% |
UNM | Buy | UNUM GROUP | $1,489,000 | +13.4% | 29,113 | +3.4% | 0.28% | +12.2% |
FB | Buy | FACEBOOK INCcl a | $1,472,000 | +73.2% | 8,613 | +53.0% | 0.27% | +70.4% |
MSFT | Buy | MICROSOFT CORP | $1,470,000 | +32.0% | 19,730 | +22.1% | 0.27% | +30.3% |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,458,000 | – | 55,286 | +100.0% | 0.27% | – |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,447,000 | +86.7% | 22,407 | +89.5% | 0.27% | +84.1% |
HPT | Buy | HOSPITALITY PPTYS TR | $1,446,000 | +11.8% | 50,771 | +14.5% | 0.27% | +10.8% |
BBT | Sell | BB&T CORP | $1,430,000 | -0.4% | 30,455 | -3.7% | 0.26% | -1.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,414,000 | +60.0% | 4,056 | +329.2% | 0.26% | +58.2% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,409,000 | +22.2% | 164,450 | +5.7% | 0.26% | +20.9% |
M | Sell | MACYS INC | $1,403,000 | -89.0% | 64,290 | -88.3% | 0.26% | -89.2% |
SON | Sell | SONOCO PRODS CO | $1,394,000 | -7.0% | 27,629 | -5.2% | 0.26% | -8.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,382,000 | -12.3% | 7,057 | -16.9% | 0.26% | -13.3% |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,375,000 | -31.7% | 70,326 | -28.6% | 0.25% | -32.4% |
UFS | Sell | DOMTAR CORP | $1,368,000 | -3.5% | 31,531 | -14.5% | 0.25% | -4.9% |
AMZN | Buy | AMAZON COM INC | $1,365,000 | +6.1% | 1,420 | +6.8% | 0.25% | +5.0% |
CMI | Sell | CUMMINS INC | $1,362,000 | -8.1% | 8,105 | -11.3% | 0.25% | -9.4% |
DFS | Buy | DISCOVER FINL SVCS | $1,345,000 | +6.7% | 20,860 | +2.9% | 0.25% | +5.5% |
TXN | Sell | TEXAS INSTRS INC | $1,338,000 | +0.8% | 14,928 | -13.5% | 0.25% | -0.4% |
AGN | Buy | ALLERGAN PLC | $1,339,000 | +101.7% | 6,535 | +139.1% | 0.25% | +99.2% |
MCD | Sell | MCDONALDS CORP | $1,334,000 | -40.7% | 8,512 | -42.1% | 0.25% | -41.4% |
ANTM | Sell | ANTHEM INC | $1,330,000 | -3.8% | 7,005 | -4.7% | 0.24% | -5.0% |
AXP | Buy | AMERICAN EXPRESS CO | $1,329,000 | +43.4% | 14,687 | +33.5% | 0.24% | +41.6% |
CBT | Sell | CABOT CORP | $1,322,000 | -19.0% | 23,698 | -22.4% | 0.24% | -20.0% |
R | Buy | RYDER SYS INC | $1,309,000 | +116.0% | 15,478 | +83.8% | 0.24% | +113.3% |
GPS | Sell | GAP INC DEL | $1,281,000 | -33.1% | 43,385 | -50.2% | 0.24% | -33.9% |
CIM | Sell | CHIMERA INVT CORP | $1,265,000 | -11.5% | 66,850 | -12.8% | 0.23% | -12.7% |
AMAT | Buy | APPLIED MATLS INC | $1,265,000 | +30.3% | 24,278 | +3.3% | 0.23% | +28.7% |
AVX | Sell | AVX CORP NEW | $1,247,000 | -9.3% | 68,422 | -18.7% | 0.23% | -10.5% |
NUE | Sell | NUCOR CORP | $1,242,000 | -55.7% | 22,163 | -54.3% | 0.23% | -56.2% |
USB | Buy | US BANCORP DEL | $1,241,000 | +34.2% | 23,162 | +30.0% | 0.23% | +32.4% |
KEY | Buy | KEYCORP NEW | $1,239,000 | +0.7% | 65,848 | +0.3% | 0.23% | -0.4% |
ALE | Sell | ALLETE INC | $1,214,000 | -3.2% | 15,702 | -10.2% | 0.22% | -4.3% |
RLJ | Buy | RLJ LODGING TR | $1,211,000 | +24.0% | 55,032 | +11.9% | 0.22% | +22.5% |
MTN | Sell | VAIL RESORTS INC | $1,205,000 | +0.6% | 5,284 | -10.5% | 0.22% | -0.9% |
OUT | Buy | OUTFRONT MEDIA INC | $1,194,000 | +19.3% | 47,425 | +9.5% | 0.22% | +17.6% |
AGNC | Sell | AGNC INVT CORP | $1,175,000 | -11.3% | 54,197 | -12.8% | 0.22% | -12.1% |
STT | Buy | STATE STR CORP | $1,167,000 | +25.5% | 12,215 | +17.8% | 0.22% | +23.6% |
AEE | Buy | AMEREN CORP | $1,162,000 | +14.7% | 20,095 | +8.4% | 0.21% | +13.2% |
BAX | Sell | BAXTER INTL INC | $1,155,000 | -17.4% | 18,400 | -20.3% | 0.21% | -18.4% |
MYL | New | MYLAN N V | $1,155,000 | – | 36,826 | +100.0% | 0.21% | – |
MAN | Sell | MANPOWERGROUP INC | $1,146,000 | -4.4% | 9,728 | -9.4% | 0.21% | -5.8% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,137,000 | +27.3% | 17,275 | +14.2% | 0.21% | +25.7% |
NTAP | Buy | NETAPP INC | $1,137,000 | +64.3% | 25,983 | +50.3% | 0.21% | +62.8% |
BA | Buy | BOEING CO | $1,132,000 | +83.8% | 4,452 | +42.9% | 0.21% | +81.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,131,000 | -26.5% | 12,079 | -12.8% | 0.21% | -27.2% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,131,000 | +7.0% | 81,040 | +3.7% | 0.21% | +6.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,132,000 | -9.0% | 9,236 | -6.1% | 0.21% | -9.9% |
OKE | Sell | ONEOK INC NEW | $1,120,000 | -49.6% | 20,208 | -52.5% | 0.21% | -50.1% |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,122,000 | +12.4% | 54,628 | +13.7% | 0.21% | +11.3% |
VMW | Sell | VMWARE INC | $1,120,000 | +12.0% | 10,256 | -10.3% | 0.21% | +10.7% |
NLY | Buy | ANNALY CAP MGMT INC | $1,124,000 | +36.9% | 92,222 | +35.3% | 0.21% | +35.3% |
RTN | Sell | RAYTHEON CO | $1,110,000 | +4.4% | 5,947 | -9.7% | 0.20% | +3.5% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,111,000 | +54.1% | 30,109 | +57.4% | 0.20% | +51.9% |
GWW | Buy | GRAINGER W W INC | $1,090,000 | +229.3% | 6,062 | +230.2% | 0.20% | +224.2% |
ITRI | Sell | ITRON INC | $1,082,000 | +2.5% | 13,975 | -10.3% | 0.20% | +1.5% |
ZION | Buy | ZIONS BANCORPORATION | $1,061,000 | +12.0% | 22,497 | +4.3% | 0.20% | +10.7% |
SCG | Sell | SCANA CORP NEW | $1,058,000 | -29.0% | 21,819 | -1.9% | 0.20% | -29.9% |
GLD | Buy | SPDR GOLD TRUST | $1,051,000 | +71.5% | 8,642 | +66.4% | 0.19% | +70.2% |
CPRT | Sell | COPART INC | $1,045,000 | -3.0% | 30,391 | -10.3% | 0.19% | -4.0% |
V | Buy | VISA INC | $1,049,000 | +23.3% | 9,964 | +9.8% | 0.19% | +21.4% |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,036,000 | +7.6% | 51,408 | +12.5% | 0.19% | +6.1% |
AEIS | Sell | ADVANCED ENERGY INDS | $1,034,000 | +11.5% | 12,807 | -10.6% | 0.19% | +10.4% |
CFG | Buy | CITIZENS FINL GROUP INC | $1,036,000 | +10.7% | 27,347 | +4.3% | 0.19% | +9.1% |
STI | Buy | SUNTRUST BKS INC | $1,037,000 | +10.0% | 17,346 | +4.4% | 0.19% | +8.5% |
PSB | Sell | PS BUSINESS PKS INC CALIF | $1,030,000 | -8.7% | 7,719 | -9.4% | 0.19% | -10.0% |
CNA | Sell | CNA FINL CORP | $1,032,000 | -5.8% | 20,536 | -8.7% | 0.19% | -7.3% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,026,000 | -15.5% | 31,260 | -9.8% | 0.19% | -16.7% |
WM | Sell | WASTE MGMT INC DEL | $1,021,000 | +4.0% | 13,045 | -2.5% | 0.19% | +2.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,021,000 | -7.5% | 6,902 | -10.4% | 0.19% | -8.7% |
GIS | Sell | GENERAL MLS INC | $1,017,000 | -30.3% | 19,657 | -25.4% | 0.19% | -30.9% |
LPX | Sell | LOUISIANA PAC CORP | $1,011,000 | +7.7% | 37,337 | -4.1% | 0.19% | +6.3% |
CABO | Sell | CABLE ONE INC | $1,002,000 | -8.9% | 1,387 | -10.3% | 0.18% | -9.8% |
RSG | Sell | REPUBLIC SVCS INC | $1,001,000 | -6.0% | 15,151 | -9.3% | 0.18% | -7.0% |
CDW | Sell | CDW CORP | $969,000 | -5.0% | 14,678 | -10.1% | 0.18% | -5.8% |
ESNT | Sell | ESSENT GROUP LTD | $958,000 | -2.1% | 23,648 | -10.3% | 0.18% | -3.3% |
OMI | Sell | OWENS & MINOR INC NEW | $959,000 | -16.6% | 32,845 | -8.0% | 0.18% | -17.7% |
BERY | Buy | BERRY GLOBAL GROUP INC | $960,000 | +69.6% | 16,943 | +70.6% | 0.18% | +67.0% |
HRS | Buy | HARRIS CORP DEL | $942,000 | +106.6% | 7,155 | +71.3% | 0.17% | +104.7% |
SNPS | Sell | SYNOPSYS INC | $943,000 | -0.1% | 11,716 | -9.5% | 0.17% | -1.1% |
CXP | Buy | COLUMBIA PPTY TR INC | $933,000 | +11.1% | 42,873 | +14.2% | 0.17% | +9.6% |
LPNT | Buy | LIFEPOINT HEALTH INC | $926,000 | +1.5% | 15,995 | +17.8% | 0.17% | +0.6% |
VVC | Buy | VECTREN CORP | $911,000 | +299.6% | 13,854 | +255.0% | 0.17% | +290.7% |
HFC | New | HOLLYFRONTIER CORP | $912,000 | – | 25,348 | +100.0% | 0.17% | – |
INTC | Sell | INTEL CORP | $904,000 | +0.9% | 23,728 | -10.6% | 0.17% | 0.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $906,000 | +5.7% | 11,732 | +7.2% | 0.17% | +4.4% |
WMB | Sell | WILLIAMS COS INC DEL | $906,000 | -11.3% | 30,205 | -10.4% | 0.17% | -12.6% |
MTB | Buy | M & T BK CORP | $907,000 | +170.7% | 5,632 | +171.9% | 0.17% | +165.1% |
PKG | Sell | PACKAGING CORP AMER | $898,000 | -7.5% | 7,827 | -10.2% | 0.17% | -8.3% |
DTE | Sell | DTE ENERGY CO | $889,000 | -3.7% | 8,279 | -5.1% | 0.16% | -4.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $888,000 | -9.7% | 5,139 | -26.4% | 0.16% | -10.4% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $883,000 | +23.2% | 4,099 | +25.0% | 0.16% | +21.6% |
ADBE | Buy | ADOBE SYS INC | $882,000 | +26.5% | 5,912 | +20.0% | 0.16% | +25.4% |
CVS | Sell | CVS HEALTH CORP | $877,000 | -34.7% | 10,790 | -35.3% | 0.16% | -35.5% |
IDXX | Sell | IDEXX LABS INC | $872,000 | -13.6% | 5,611 | -10.2% | 0.16% | -14.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $871,000 | +0.2% | 6,167 | -13.8% | 0.16% | -0.6% |
LNG | Buy | CHENIERE ENERGY INC | $870,000 | +4.2% | 19,312 | +12.7% | 0.16% | +2.6% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $865,000 | -11.9% | 6,399 | -9.3% | 0.16% | -12.6% |
X | New | UNITED STATES STL CORP NEW | $869,000 | – | 33,859 | +100.0% | 0.16% | – |
TWX | Sell | TIME WARNER INC | $864,000 | -12.9% | 8,431 | -14.6% | 0.16% | -14.1% |
SHPG | Buy | SHIRE PLCsponsored adr | $842,000 | +10.6% | 5,499 | +19.4% | 0.16% | +9.2% |
PEP | Buy | PEPSICO INC | $838,000 | +99.0% | 7,520 | +106.5% | 0.16% | +96.2% |
DRI | Sell | DARDEN RESTAURANTS INC | $839,000 | -14.6% | 10,651 | -2.0% | 0.16% | -15.3% |
PF | Sell | PINNACLE FOODS INC DEL | $833,000 | -13.6% | 14,576 | -10.2% | 0.15% | -14.4% |
CVI | Sell | CVR ENERGY INC | $834,000 | +14.6% | 32,200 | -3.7% | 0.15% | +13.2% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $833,000 | -2.6% | 7,506 | +7.1% | 0.15% | -3.8% |
TRGP | Sell | TARGA RES CORP | $828,000 | -17.0% | 17,502 | -20.7% | 0.15% | -17.7% |
GATX | Sell | GATX CORP | $828,000 | -10.7% | 13,447 | -6.8% | 0.15% | -11.6% |
HCA | New | HCA HEALTHCARE INC | $823,000 | – | 10,341 | +100.0% | 0.15% | – |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $816,000 | -10.2% | 4,093 | -12.8% | 0.15% | -11.8% |
USG | Sell | U S G CORP | $809,000 | -0.9% | 24,777 | -11.8% | 0.15% | -2.0% |
CPB | New | CAMPBELL SOUP CO | $808,000 | – | 17,257 | +100.0% | 0.15% | – |
MUR | New | MURPHY OIL CORP | $802,000 | – | 30,179 | +100.0% | 0.15% | – |
MHK | Sell | MOHAWK INDS INC | $803,000 | -8.8% | 3,246 | -10.9% | 0.15% | -9.8% |
HA | Buy | HAWAIIAN HOLDINGS INC | $803,000 | -1.4% | 21,372 | +23.3% | 0.15% | -2.6% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $797,000 | -18.3% | 10,460 | -21.9% | 0.15% | -19.2% |
PDCO | New | PATTERSON COMPANIES INC | $797,000 | – | 20,612 | +100.0% | 0.15% | – |
MASI | Sell | MASIMO CORP | $782,000 | -9.4% | 9,037 | -4.6% | 0.14% | -10.6% |
MDR | New | MCDERMOTT INTL INC | $781,000 | – | 107,390 | +100.0% | 0.14% | – |
AVGO | New | BROADCOM LTD | $783,000 | – | 3,227 | +100.0% | 0.14% | – |
AFL | Buy | AFLAC INC | $764,000 | +7.2% | 9,381 | +2.2% | 0.14% | +6.0% |
CPS | Sell | COOPER STD HLDGS INC | $762,000 | +10.6% | 6,574 | -3.8% | 0.14% | +9.3% |
DPZ | Sell | DOMINOS PIZZA INC | $763,000 | -33.7% | 3,844 | -29.3% | 0.14% | -34.4% |
AES | Sell | AES CORP | $761,000 | -22.4% | 69,076 | -21.7% | 0.14% | -23.5% |
TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $747,000 | +7.2% | 33,869 | +16.7% | 0.14% | +6.2% |
UNFI | Sell | UNITED NAT FOODS INC | $746,000 | -12.9% | 17,936 | -23.1% | 0.14% | -13.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $741,000 | -16.6% | 2,039 | -22.6% | 0.14% | -17.5% |
GXP | Sell | GREAT PLAINS ENERGY INC | $735,000 | -11.1% | 24,253 | -14.2% | 0.14% | -11.7% |
DFODQ | Buy | DEAN FOODS CO NEW | $740,000 | +13.3% | 67,995 | +77.1% | 0.14% | +11.5% |
SYY | Sell | SYSCO CORP | $740,000 | -25.5% | 13,724 | -30.4% | 0.14% | -26.5% |
TECD | Buy | TECH DATA CORP | $730,000 | +7.7% | 8,219 | +22.4% | 0.14% | +6.3% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $728,000 | -7.3% | 21,896 | -2.5% | 0.13% | -8.8% |
AVT | Buy | AVNET INC | $723,000 | +5.9% | 18,386 | +4.7% | 0.13% | +4.7% |
LNC | Buy | LINCOLN NATL CORP IND | $709,000 | +14.4% | 9,650 | +5.3% | 0.13% | +12.9% |
HUN | Sell | HUNTSMAN CORP | $704,000 | +0.3% | 25,687 | -5.4% | 0.13% | -0.8% |
JD | Sell | JD COM INCspon adr cl a | $707,000 | -14.3% | 18,495 | -12.0% | 0.13% | -15.6% |
THG | Buy | HANOVER INS GROUP INC | $700,000 | +13.8% | 7,224 | +4.1% | 0.13% | +12.2% |
LUMN | Sell | CENTURYLINK INC | $691,000 | -37.7% | 36,573 | -21.3% | 0.13% | -38.6% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $669,000 | +9.9% | 12,061 | +4.0% | 0.12% | +7.9% |
OC | Sell | OWENS CORNING NEW | $646,000 | -57.0% | 8,349 | -62.8% | 0.12% | -57.7% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $645,000 | +5.6% | 10,019 | +5.1% | 0.12% | +4.4% |
SUI | New | SUN CMNTYS INC | $618,000 | – | 7,212 | +100.0% | 0.11% | – |
LRCX | Buy | LAM RESEARCH CORP | $606,000 | +33.5% | 3,273 | +1.9% | 0.11% | +31.8% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $604,000 | +42.8% | 32,114 | +26.1% | 0.11% | +40.5% |
MFA | Sell | MFA FINL INC | $589,000 | -12.7% | 67,195 | -16.5% | 0.11% | -13.5% |
MTG | New | MGIC INVT CORP WIS | $586,000 | – | 46,795 | +100.0% | 0.11% | – |
MMM | New | 3M CO | $573,000 | – | 2,729 | +100.0% | 0.11% | – |
AGR | Sell | AVANGRID INC | $572,000 | -10.6% | 12,062 | -16.8% | 0.10% | -11.8% |
SIR | Sell | SELECT INCOME REIT | $568,000 | -24.3% | 24,233 | -22.3% | 0.10% | -25.0% |
KRG | Buy | KITE RLTY GROUP TR | $563,000 | +13.5% | 27,815 | +6.1% | 0.10% | +11.8% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $554,000 | -10.8% | 16,611 | -13.4% | 0.10% | -12.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $548,000 | +77.9% | 1,904 | +58.7% | 0.10% | +77.2% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $539,000 | -3.2% | 28,492 | -4.2% | 0.10% | -4.8% |
KSS | Sell | KOHLS CORP | $528,000 | -8.5% | 11,567 | -22.5% | 0.10% | -10.2% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $528,000 | +86.6% | 28,519 | +130.0% | 0.10% | +83.0% |
WPG | Buy | WASHINGTON PRIME GROUP NEW | $523,000 | +8.3% | 62,777 | +8.9% | 0.10% | +6.7% |
TLT | New | ISHARES TR20 yr tr bd etf | $499,000 | – | 4,000 | +100.0% | 0.09% | – |
VAR | New | VARIAN MED SYS INC | $488,000 | – | 4,880 | +100.0% | 0.09% | – |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $485,000 | -1.4% | 22,125 | +8.5% | 0.09% | -3.3% |
CE | Buy | CELANESE CORP DEL | $483,000 | +88.7% | 4,636 | +72.1% | 0.09% | +85.4% |
CBLAQ | Buy | CBL & ASSOC PPTYS INC | $479,000 | +4.4% | 57,088 | +4.9% | 0.09% | +2.3% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $477,000 | +8.4% | 2,600 | 0.0% | 0.09% | +7.3% | |
PG | New | PROCTER AND GAMBLE CO | $473,000 | – | 5,195 | +100.0% | 0.09% | – |
AVY | New | AVERY DENNISON CORP | $470,000 | – | 4,778 | +100.0% | 0.09% | – |
AMGN | AMGEN INC | $466,000 | +8.1% | 2,500 | 0.0% | 0.09% | +7.5% | |
COR | New | CORESITE RLTY CORP | $444,000 | – | 3,967 | +100.0% | 0.08% | – |
PBF | Sell | PBF ENERGY INCcl a | $427,000 | -42.2% | 15,458 | -53.5% | 0.08% | -42.8% |
CL | Sell | COLGATE PALMOLIVE CO | $430,000 | -3.4% | 5,900 | -1.7% | 0.08% | -4.8% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $425,000 | -7.6% | 25,397 | -14.2% | 0.08% | -9.3% |
UNP | Buy | UNION PAC CORP | $406,000 | +28.5% | 3,505 | +20.9% | 0.08% | +27.1% |
LXP | Sell | LEXINGTON REALTY TRUST | $402,000 | -8.2% | 39,364 | -11.0% | 0.07% | -9.8% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $392,000 | – | 8,991 | +100.0% | 0.07% | – |
WRK | Sell | WESTROCK CO | $391,000 | -16.8% | 6,900 | -16.9% | 0.07% | -18.2% |
FSP | Buy | FRANKLIN STREET PPTYS CORP | $377,000 | +3.3% | 35,454 | +7.6% | 0.07% | +2.9% |
MU | New | MICRON TECHNOLOGY INC | $382,000 | – | 9,710 | +100.0% | 0.07% | – |
PAYX | Sell | PAYCHEX INC | $373,000 | -8.4% | 6,225 | -13.0% | 0.07% | -9.2% |
HSY | Sell | HERSHEY CO | $371,000 | -1.3% | 3,400 | -2.9% | 0.07% | -2.9% |
ATR | New | APTARGROUP INC | $371,000 | – | 4,299 | +100.0% | 0.07% | – |
PYPL | Sell | PAYPAL HLDGS INC | $365,000 | +17.4% | 5,700 | -1.7% | 0.07% | +15.5% |
STWD | Sell | STARWOOD PPTY TR INC | $339,000 | -33.8% | 15,595 | -31.8% | 0.06% | -34.4% |
GD | Buy | GENERAL DYNAMICS CORP | $342,000 | +29.1% | 1,663 | +24.1% | 0.06% | +28.6% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $323,000 | -1.8% | 4,900 | -2.0% | 0.06% | -1.6% |
WSO | Sell | WATSCO INC | $314,000 | -19.7% | 1,950 | -23.0% | 0.06% | -20.5% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $313,000 | -5.2% | 1,681 | -23.6% | 0.06% | -6.5% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $314,000 | -13.3% | 2,068 | -4.4% | 0.06% | -14.7% |
FDX | Buy | FEDEX CORP | $303,000 | +7.1% | 1,344 | +3.4% | 0.06% | +5.7% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $296,000 | -15.7% | 6,204 | -20.7% | 0.06% | -16.7% |
FLO | Buy | FLOWERS FOODS INC | $294,000 | +36.7% | 15,628 | +26.0% | 0.05% | +35.0% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $290,000 | +2.1% | 4,616 | -10.2% | 0.05% | 0.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $281,000 | -13.5% | 19,100 | -2.6% | 0.05% | -14.8% |
CNC | Sell | CENTENE CORP DEL | $281,000 | -7.6% | 2,900 | -23.7% | 0.05% | -8.8% |
KRO | New | KRONOS WORLDWIDE INC | $276,000 | – | 12,100 | +100.0% | 0.05% | – |
HWC | Sell | HANCOCK HLDG CO | $277,000 | -66.2% | 5,719 | -65.8% | 0.05% | -66.7% |
MGLN | New | MAGELLAN HEALTH INC | $276,000 | – | 3,200 | +100.0% | 0.05% | – |
HST | Buy | HOST HOTELS & RESORTS INC | $270,000 | +31.1% | 14,600 | +29.2% | 0.05% | +31.6% |
FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $269,000 | -17.5% | 10,424 | -10.8% | 0.05% | -18.0% |
XHR | New | XENIA HOTELS & RESORTS INC | $269,000 | – | 12,800 | +100.0% | 0.05% | – |
VLY | Sell | VALLEY NATL BANCORP | $271,000 | -38.5% | 22,503 | -39.8% | 0.05% | -39.0% |
WDC | New | WESTERN DIGITAL CORP | $264,000 | – | 3,052 | +100.0% | 0.05% | – |
PHM | Sell | PULTE GROUP INC | $265,000 | -28.0% | 9,700 | -35.3% | 0.05% | -29.0% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $268,000 | +27.0% | 16,700 | +27.5% | 0.05% | +25.6% |
TRMK | Sell | TRUSTMARK CORP | $265,000 | -56.0% | 7,995 | -57.3% | 0.05% | -56.2% |
VR | Sell | VALIDUS HOLDINGS LTD | $265,000 | -73.6% | 5,391 | -72.0% | 0.05% | -73.8% |
PK | New | PARK HOTELS RESORTS INC | $267,000 | – | 9,700 | +100.0% | 0.05% | – |
LEA | Sell | LEAR CORP | $260,000 | -16.9% | 1,500 | -31.8% | 0.05% | -17.2% |
BWXT | New | BWX TECHNOLOGIES INC | $255,000 | – | 4,560 | +100.0% | 0.05% | – |
CAH | Sell | CARDINAL HEALTH INC | $248,000 | -76.3% | 3,711 | -72.4% | 0.05% | -76.4% |
PLD | Sell | PROLOGIS INC | $236,000 | -2.9% | 3,716 | -10.2% | 0.04% | -2.2% |
PCAR | Sell | PACCAR INC | $239,000 | -44.3% | 3,307 | -49.1% | 0.04% | -45.0% |
TTC | Sell | TORO CO | $241,000 | -17.5% | 3,887 | -7.9% | 0.04% | -18.5% |
AMT | New | AMERICAN TOWER CORP NEW | $236,000 | – | 1,725 | +100.0% | 0.04% | – |
BIO | Sell | BIO RAD LABS INCcl a | $232,000 | -16.2% | 1,045 | -14.8% | 0.04% | -17.3% |
ANDV | New | ANDEAVOR | $231,000 | – | 2,235 | +100.0% | 0.04% | – |
EIX | Buy | EDISON INTL | $235,000 | +1.7% | 3,046 | +3.3% | 0.04% | 0.0% |
CAG | Sell | CONAGRA BRANDS INC | $232,000 | -80.7% | 6,880 | -79.5% | 0.04% | -80.8% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $227,000 | -7.0% | 2,199 | -10.3% | 0.04% | -8.7% |
RP | New | REALPAGE INC | $228,000 | – | 5,708 | +100.0% | 0.04% | – |
TIF | New | TIFFANY & CO NEW | $226,000 | – | 2,461 | +100.0% | 0.04% | – |
VAC | New | MARRIOTT VACATIONS WRLDWDE C | $230,000 | – | 1,844 | +100.0% | 0.04% | – |
IAC | New | IAC INTERACTIVECORP | $224,000 | – | 1,903 | +100.0% | 0.04% | – |
IDA | New | IDACORP INC | $221,000 | – | 2,516 | +100.0% | 0.04% | – |
HD | New | HOME DEPOT INC | $221,000 | – | 1,352 | +100.0% | 0.04% | – |
LLY | New | LILLY ELI & CO | $221,000 | – | 2,579 | +100.0% | 0.04% | – |
NSC | New | NORFOLK SOUTHERN CORP | $225,000 | – | 1,700 | +100.0% | 0.04% | – |
SANM | Sell | SANMINA CORPORATION | $219,000 | -83.4% | 5,900 | -83.0% | 0.04% | -83.8% |
LMT | New | LOCKHEED MARTIN CORP | $218,000 | – | 704 | +100.0% | 0.04% | – |
SLGN | New | SILGAN HOLDINGS INC | $218,000 | – | 7,407 | +100.0% | 0.04% | – |
EXC | Sell | EXELON CORP | $215,000 | +0.9% | 5,700 | -3.3% | 0.04% | 0.0% |
DRE | Sell | DUKE REALTY CORP | $215,000 | -7.3% | 7,454 | -10.1% | 0.04% | -7.0% |
D | Sell | DOMINION ENERGY INC | $212,000 | -49.6% | 2,750 | -50.0% | 0.04% | -50.6% |
PNM | New | PNM RES INC | $210,000 | – | 5,214 | +100.0% | 0.04% | – |
ALK | Sell | ALASKA AIR GROUP INC | $214,000 | -17.7% | 2,800 | -3.4% | 0.04% | -20.4% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $210,000 | -79.1% | 2,700 | -84.4% | 0.04% | -79.3% |
CHDN | New | CHURCHILL DOWNS INC | $210,000 | – | 1,019 | +100.0% | 0.04% | – |
POR | New | PORTLAND GEN ELEC CO | $204,000 | – | 4,465 | +100.0% | 0.04% | – |
JELD | New | JELD-WEN HLDG INC | $208,000 | – | 5,849 | +100.0% | 0.04% | – |
USFD | Sell | US FOODS HLDG CORP | $202,000 | -12.2% | 7,577 | -10.2% | 0.04% | -14.0% |
ESS | New | ESSEX PPTY TR INC | $200,000 | – | 789 | +100.0% | 0.04% | – |
JBL | Sell | JABIL INC | $203,000 | -29.8% | 7,100 | -28.3% | 0.04% | -31.5% |
RGC | Sell | REGAL ENTMT GROUPcl a | $198,000 | -40.0% | 12,394 | -23.1% | 0.04% | -40.3% |
PCG | New | PG&E CORP | $203,000 | – | 2,979 | +100.0% | 0.04% | – |
ODP | Sell | OFFICE DEPOT INC | $56,000 | -63.4% | 12,300 | -54.8% | 0.01% | -65.5% |
M | Exit | MACYS INCput | $0 | – | -150 | -100.0% | 0.00% | – |
AGN | New | ALLERGAN PLCput | $0 | – | 0 | +100.0% | 0.00% | – |
FB | New | FACEBOOK INCput | $0 | – | 0 | +100.0% | 0.00% | – |
GPS | New | GAP INC DELput | $0 | – | 0 | +100.0% | 0.00% | – |
MYL | New | MYLAN N Vput | $0 | – | 0 | +100.0% | 0.00% | – |
ABBV | New | ABBVIE INCput | $0 | – | 0 | +100.0% | 0.00% | – |
BBY | New | BEST BUY INCput | $0 | – | 0 | +100.0% | 0.00% | – |
NUE | Exit | NUCOR CORPput | $0 | – | -150 | -100.0% | -0.00% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -8 | -100.0% | -0.00% | – |
HPQ | Exit | HP INCput | $0 | – | -200 | -100.0% | -0.00% | – |
AAPL | Exit | APPLE INCput | $0 | – | -50 | -100.0% | -0.00% | – |
CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -10,600 | -100.0% | -0.03% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -16,100 | -100.0% | -0.03% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -10,400 | -100.0% | -0.04% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -11,577 | -100.0% | -0.04% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,390 | -100.0% | -0.04% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,275 | -100.0% | -0.04% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -4,078 | -100.0% | -0.04% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,913 | -100.0% | -0.04% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -3,705 | -100.0% | -0.04% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -3,156 | -100.0% | -0.05% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,600 | -100.0% | -0.05% | – |
CR | Exit | CRANE CO | $0 | – | -3,409 | -100.0% | -0.05% | – |
INGR | Exit | INGREDION INC | $0 | – | -2,390 | -100.0% | -0.05% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,900 | -100.0% | -0.05% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -6,200 | -100.0% | -0.06% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,900 | -100.0% | -0.06% | – |
WSTC | Exit | WEST CORP | $0 | – | -19,331 | -100.0% | -0.08% | – |
HLS | Exit | HEALTHSOUTH CORP | $0 | – | -10,455 | -100.0% | -0.09% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -6,414 | -100.0% | -0.11% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -19,000 | -100.0% | -0.12% | – |
HRG | Exit | HRG GROUP INC | $0 | – | -36,968 | -100.0% | -0.12% | – |
AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -13,564 | -100.0% | -0.13% | – |
ESV | Exit | ENSCO PLC | $0 | – | -132,413 | -100.0% | -0.13% | – |
RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -66,351 | -100.0% | -0.13% | – |
MET | Exit | METLIFE INC | $0 | – | -12,400 | -100.0% | -0.13% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -14,313 | -100.0% | -0.13% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -36,030 | -100.0% | -0.13% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -12,702 | -100.0% | -0.13% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -22,756 | -100.0% | -0.14% | – |
SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -11,242 | -100.0% | -0.15% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -15,472 | -100.0% | -0.16% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -76,716 | -100.0% | -0.16% | – |
THO | Exit | THOR INDS INC | $0 | – | -8,552 | -100.0% | -0.17% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -28,827 | -100.0% | -0.17% | – |
AET | Exit | AETNA INC NEW | $0 | – | -6,003 | -100.0% | -0.17% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -10,232 | -100.0% | -0.18% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -12,435 | -100.0% | -0.18% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,203 | -100.0% | -0.18% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -37,250 | -100.0% | -0.18% | – |
POOL | Exit | POOL CORPORATION | $0 | – | -8,949 | -100.0% | -0.20% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -14,642 | -100.0% | -0.20% | – |
LB | Exit | L BRANDS INC | $0 | – | -20,087 | -100.0% | -0.20% | – |
TSO | Exit | TESORO CORP | $0 | – | -14,430 | -100.0% | -0.25% | – |
TSE | Exit | TRINSEO S A | $0 | – | -19,721 | -100.0% | -0.25% | – |
SO | Exit | SOUTHERN CO | $0 | – | -31,226 | -100.0% | -0.28% | – |
FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -42,951 | -100.0% | -0.41% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -44,172 | -100.0% | -0.52% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -142,491 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALTRIA GROUP INC | 18 | Q3 2017 | 3.0% |
GENERAL MTRS CO | 18 | Q3 2017 | 3.9% |
LYONDELLBASELL INDUSTRIES N | 18 | Q3 2017 | 3.0% |
APPLE INC | 18 | Q3 2017 | 0.7% |
ARCHER-DANIELS-MIDLAND CO | 18 | Q3 2017 | 0.7% |
GAP INC/THE | 18 | Q3 2017 | 0.5% |
MICROSOFT CORP | 18 | Q3 2017 | 0.8% |
EXXON MOBIL CORP | 18 | Q3 2017 | 0.6% |
SONOCO PRODUCTS CO | 18 | Q3 2017 | 0.6% |
MACYS INC | 17 | Q3 2017 | 2.4% |
View Neuberger Berman Canada ULC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-02-09 |
13F-NT | 2023-11-14 |
13F-NT | 2023-08-11 |
13F-NT | 2023-05-12 |
13F-NT | 2023-02-13 |
40-6B/A | 2022-12-29 |
13F-NT | 2022-11-14 |
13F-NT | 2022-08-15 |
13F-NT | 2022-05-13 |
13F-NT | 2022-02-11 |
View Neuberger Berman Canada ULC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.