$536 Million is the total value of Neuberger Berman Canada ULC's 330 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Buy | ALTRIA GROUP INC | $13,263,000 | +11.7% | 178,096 | +7.1% | 2.48% | +6.4% |
| PFE | Buy | PFIZER INC | $12,964,000 | +14.0% | 385,937 | +16.1% | 2.42% | +8.6% |
| M | Buy | MACYS INC | $12,794,000 | +30.5% | 550,502 | +66.5% | 2.39% | +24.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,215,000 | +4.0% | 103,998 | -0.0% | 2.28% | -1.0% |
| F | Buy | FORD MTR CO DEL | $11,698,000 | +392.3% | 1,045,401 | +412.1% | 2.18% | +368.5% |
| T | Buy | AT&T INC | $11,670,000 | -6.8% | 309,308 | +2.6% | 2.18% | -11.3% |
| ETN | Sell | EATON CORP PLC | $11,358,000 | +2.1% | 145,932 | -2.7% | 2.12% | -2.7% |
| GM | Buy | GENERAL MTRS CO | $11,296,000 | +15.3% | 323,377 | +16.8% | 2.11% | +9.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,877,000 | +14.0% | 128,888 | +23.2% | 2.03% | +8.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,695,000 | -2.6% | 167,400 | -13.0% | 2.00% | -7.2% |
| ABBV | Sell | ABBVIE INC | $10,385,000 | -18.5% | 143,225 | -26.8% | 1.94% | -22.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,094,000 | -5.0% | 226,029 | +3.7% | 1.88% | -9.5% |
| MAA | Buy | MID AMER APT CMNTYS INC | $9,968,000 | +4.6% | 94,587 | +1.0% | 1.86% | -0.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,946,000 | +8.9% | 116,310 | +2.5% | 1.86% | +3.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $9,682,000 | +1.5% | 139,376 | -1.9% | 1.81% | -3.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $9,536,000 | +2.6% | 234,244 | -2.8% | 1.78% | -2.3% |
| PPL | Sell | PPL CORP | $9,482,000 | -1.5% | 245,277 | -4.7% | 1.77% | -6.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,349,000 | -4.0% | 111,842 | -5.9% | 1.74% | -8.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $9,268,000 | -14.5% | 142,491 | -17.2% | 1.73% | -18.6% |
| PBI | Sell | PITNEY BOWES INC | $8,777,000 | +3.7% | 581,284 | -10.0% | 1.64% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,440,000 | +75.9% | 33,566 | +65.7% | 0.83% | +67.5% |
| BAC | Sell | BANK AMER CORP | $4,038,000 | +0.0% | 166,459 | -2.7% | 0.75% | -4.7% |
| MRK | Buy | MERCK & CO INC | $3,881,000 | +35.8% | 60,559 | +34.6% | 0.72% | +29.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,623,000 | +108.1% | 39,635 | +100.0% | 0.68% | +98.2% |
| MPC | Buy | MARATHON PETE CORP | $3,542,000 | +188.4% | 67,693 | +178.7% | 0.66% | +174.3% |
| CSCO | Buy | CISCO SYS INC | $3,413,000 | -6.7% | 109,054 | +0.7% | 0.64% | -11.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,274,000 | +38.2% | 48,527 | +35.8% | 0.61% | +31.7% |
| BBY | Sell | BEST BUY INC | $2,960,000 | +14.7% | 51,627 | -1.7% | 0.55% | +9.1% |
| GLW | Buy | CORNING INC | $2,872,000 | +19.9% | 95,577 | +7.7% | 0.54% | +14.3% |
| NUE | Buy | NUCOR CORP | $2,805,000 | +64.5% | 48,475 | +69.8% | 0.52% | +56.6% |
| DOW | Buy | DOW CHEM CO | $2,786,000 | +11.5% | 44,172 | +12.3% | 0.52% | +6.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,786,000 | +3.0% | 34,510 | +4.6% | 0.52% | -1.9% |
| RF | Sell | REGIONS FINL CORP NEW | $2,776,000 | -7.2% | 189,626 | -7.9% | 0.52% | -11.6% |
| RE | Sell | EVEREST RE GROUP LTD | $2,764,000 | +7.8% | 10,857 | -1.0% | 0.52% | +2.8% |
| GRMN | Buy | GARMIN LTD | $2,736,000 | +14.8% | 53,619 | +15.0% | 0.51% | +9.4% |
| HPQ | Buy | HP INC | $2,652,000 | +1.0% | 151,719 | +3.3% | 0.50% | -3.9% |
| AAPL | Buy | APPLE INC | $2,613,000 | +92.1% | 18,141 | +91.7% | 0.49% | +83.5% |
| BG | Buy | BUNGE LIMITED | $2,380,000 | +33.9% | 31,900 | +42.2% | 0.44% | +27.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,342,000 | +4.0% | 18,752 | +0.1% | 0.44% | -0.9% |
| STLD | Buy | STEEL DYNAMICS INC | $2,319,000 | +20.6% | 64,752 | +17.1% | 0.43% | +14.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,289,000 | +15.8% | 12,749 | -9.6% | 0.43% | +10.3% |
| MCD | Buy | MCDONALDS CORP | $2,250,000 | +20.1% | 14,692 | +1.6% | 0.42% | +14.4% |
| OKE | Buy | ONEOK INC NEW | $2,221,000 | +17.1% | 42,577 | +24.5% | 0.42% | +11.6% |
| IP | Sell | INTL PAPER CO | $2,201,000 | -81.1% | 38,875 | -83.0% | 0.41% | -82.0% |
| CA | Buy | CA INC | $2,192,000 | +25.8% | 63,583 | +15.8% | 0.41% | +19.9% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,187,000 | +2.7% | 42,951 | +19.5% | 0.41% | -2.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,093,000 | +11.7% | 17,889 | +7.1% | 0.39% | +6.5% |
| PSX | Sell | PHILLIPS 66 | $2,018,000 | -12.8% | 24,405 | -16.4% | 0.38% | -16.8% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,014,000 | +38.3% | 98,538 | +37.0% | 0.38% | +31.9% |
| XRX | New | XEROX CORP | $1,914,000 | – | 66,615 | +100.0% | 0.36% | – |
| GPS | Buy | GAP INC DEL | $1,914,000 | +18.2% | 87,048 | +30.6% | 0.36% | +12.6% |
| EMR | Buy | EMERSON ELEC CO | $1,881,000 | +17.9% | 31,555 | +18.4% | 0.35% | +12.1% |
| KLAC | Buy | KLA-TENCOR CORP | $1,873,000 | -3.6% | 20,467 | +0.2% | 0.35% | -8.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,871,000 | +44.7% | 101,885 | +39.8% | 0.35% | +37.9% |
| WMT | Buy | WAL-MART STORES INC | $1,862,000 | +6.8% | 24,597 | +1.7% | 0.35% | +1.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,855,000 | +40.9% | 105,060 | +45.2% | 0.35% | +34.1% |
| KMB | New | KIMBERLY CLARK CORP | $1,850,000 | – | 14,329 | +100.0% | 0.34% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,844,000 | +46.8% | 140,434 | +56.2% | 0.34% | +39.8% |
| SAFM | Buy | SANDERSON FARMS INC | $1,799,000 | +121.6% | 15,559 | +98.9% | 0.34% | +111.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,778,000 | +4.5% | 22,000 | +0.5% | 0.33% | -0.3% |
| WU | Buy | WESTERN UN CO | $1,781,000 | +26.7% | 93,509 | +35.3% | 0.33% | +20.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,750,000 | -9.4% | 67,407 | -11.3% | 0.33% | -13.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,727,000 | +8.8% | 15,618 | +5.5% | 0.32% | +3.5% |
| C | Buy | CITIGROUP INC | $1,726,000 | +24.6% | 25,807 | +11.5% | 0.32% | +18.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,678,000 | -6.5% | 15,521 | -7.7% | 0.31% | -11.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,663,000 | +18.0% | 60,748 | +18.8% | 0.31% | +12.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,646,000 | +18.3% | 39,788 | +31.6% | 0.31% | +12.5% |
| CBT | Sell | CABOT CORP | $1,632,000 | -28.0% | 30,552 | -19.3% | 0.30% | -31.3% |
| TGT | Buy | TARGET CORP | $1,598,000 | +327.3% | 30,569 | +351.3% | 0.30% | +308.2% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,598,000 | +53.4% | 53,636 | +49.1% | 0.30% | +46.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,594,000 | +19.4% | 28,614 | +16.6% | 0.30% | +13.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,575,000 | +55.9% | 8,496 | +38.0% | 0.29% | +48.5% |
| BMS | New | BEMIS INC | $1,565,000 | – | 33,848 | +100.0% | 0.29% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,559,000 | -3.2% | 24,812 | -14.5% | 0.29% | -7.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,539,000 | -15.1% | 13,845 | -25.0% | 0.29% | -19.2% |
| OC | Buy | OWENS CORNING NEW | $1,504,000 | +46.9% | 22,473 | +34.7% | 0.28% | +39.8% |
| SON | Sell | SONOCO PRODS CO | $1,499,000 | -36.4% | 29,148 | -34.6% | 0.28% | -39.4% |
| SO | Buy | SOUTHERN CO | $1,495,000 | +31.4% | 31,226 | +36.6% | 0.28% | +25.1% |
| SCG | Buy | SCANA CORP NEW | $1,491,000 | +12.7% | 22,251 | +9.9% | 0.28% | +7.3% |
| CMI | Buy | CUMMINS INC | $1,482,000 | +37.5% | 9,138 | +28.2% | 0.28% | +31.3% |
| GIS | Buy | GENERAL MLS INC | $1,460,000 | +5.9% | 26,356 | +12.8% | 0.27% | +0.7% |
| ORI | Buy | OLD REP INTL CORP | $1,459,000 | +6.7% | 74,713 | +11.9% | 0.27% | +1.5% |
| EPR | Sell | EPR PPTYS | $1,434,000 | -28.0% | 19,954 | -26.2% | 0.27% | -31.3% |
| BBT | Buy | BB&T CORP | $1,436,000 | +41.9% | 31,625 | +39.7% | 0.27% | +35.4% |
| CIM | Buy | CHIMERA INVT CORP | $1,429,000 | +10.9% | 76,686 | +20.2% | 0.27% | +6.0% |
| UFS | Buy | DOMTAR CORP | $1,418,000 | +72.5% | 36,897 | +63.9% | 0.26% | +64.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,408,000 | -4.9% | 20,055 | -15.0% | 0.26% | -9.3% |
| BAX | Sell | BAXTER INTL INC | $1,398,000 | -29.8% | 23,094 | -39.8% | 0.26% | -33.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,390,000 | +16.9% | 9,035 | +32.3% | 0.26% | +11.2% |
| ANTM | Buy | ANTHEM INC | $1,383,000 | +34.1% | 7,350 | +17.9% | 0.26% | +27.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,379,000 | +7.1% | 35,669 | +14.4% | 0.26% | +2.0% |
| AVX | Buy | AVX CORP NEW | $1,375,000 | +135.0% | 84,165 | +135.5% | 0.26% | +123.5% |
| TSE | Sell | TRINSEO S A | $1,355,000 | -35.2% | 19,721 | -36.7% | 0.25% | -38.3% |
| MS | Sell | MORGAN STANLEY | $1,350,000 | -4.2% | 30,304 | -7.9% | 0.25% | -8.7% |
| TSO | Buy | TESORO CORP | $1,351,000 | +86.1% | 14,430 | +61.2% | 0.25% | +77.5% |
| CVS | Buy | CVS HEALTH CORP | $1,343,000 | +46.5% | 16,689 | +42.9% | 0.25% | +39.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,328,000 | +19.5% | 17,256 | +25.1% | 0.25% | +13.8% |
| AGNC | Buy | AGNC INVT CORP | $1,324,000 | +65.3% | 62,185 | +54.4% | 0.25% | +57.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,324,000 | -6.2% | 5,966 | -2.9% | 0.25% | -10.5% |
| SANM | Sell | SANMINA CORPORATION | $1,323,000 | -14.5% | 34,731 | -8.9% | 0.25% | -18.5% |
| UNM | Sell | UNUM GROUP | $1,313,000 | -6.9% | 28,148 | -6.4% | 0.24% | -11.2% |
| CI | Buy | CIGNA CORPORATION | $1,304,000 | +118.4% | 7,793 | +91.2% | 0.24% | +107.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,293,000 | +52.5% | 44,352 | +64.9% | 0.24% | +45.2% |
| AMZN | Sell | AMAZON COM INC | $1,287,000 | +6.7% | 1,330 | -2.2% | 0.24% | +1.7% |
| MON | Sell | MONSANTO CO NEW | $1,286,000 | -3.8% | 10,862 | -8.1% | 0.24% | -8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,263,000 | +41.3% | 1,359 | +28.8% | 0.24% | +34.9% |
| DFS | Buy | DISCOVER FINL SVCS | $1,261,000 | -8.7% | 20,269 | +0.4% | 0.24% | -13.3% |
| ALE | Sell | ALLETE INC | $1,254,000 | -1.3% | 17,491 | -6.9% | 0.23% | -6.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,244,000 | +349.1% | 9,834 | +327.6% | 0.23% | +329.6% |
| KEY | Sell | KEYCORP NEW | $1,230,000 | -15.3% | 65,640 | -19.6% | 0.23% | -19.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,218,000 | -20.8% | 11,670 | -18.5% | 0.23% | -24.6% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,214,000 | -1.1% | 34,670 | -6.5% | 0.23% | -5.4% |
| MTN | Sell | VAIL RESORTS INC | $1,198,000 | -1.0% | 5,905 | -6.4% | 0.22% | -5.5% |
| CAG | Buy | CONAGRA BRANDS INC | $1,199,000 | +17.2% | 33,523 | +32.2% | 0.22% | +12.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,199,000 | +2.0% | 10,736 | -6.3% | 0.22% | -2.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,174,000 | +128.4% | 15,994 | +84.5% | 0.22% | +116.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,165,000 | +2.7% | 9,071 | +1.6% | 0.22% | -2.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,150,000 | +6.7% | 5,437 | -7.1% | 0.22% | +1.9% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,150,000 | +15.6% | 35,719 | +24.2% | 0.22% | +10.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,153,000 | -11.2% | 155,554 | +21.4% | 0.22% | -15.4% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,128,000 | +8.3% | 8,524 | -6.1% | 0.21% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $1,114,000 | +3.0% | 16,161 | -1.6% | 0.21% | -1.9% |
| LUMN | Sell | CENTURYLINK INC | $1,110,000 | -49.2% | 46,462 | -49.9% | 0.21% | -51.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,104,000 | +0.6% | 7,704 | -7.0% | 0.21% | -4.2% |
| CABO | Sell | CABLE ONE INC | $1,100,000 | +6.8% | 1,547 | -6.2% | 0.20% | +1.5% |
| CNA | Sell | CNA FINL CORP | $1,096,000 | +0.8% | 22,492 | -8.6% | 0.20% | -3.8% |
| LB | Sell | L BRANDS INC | $1,082,000 | +10.7% | 20,087 | -3.2% | 0.20% | +5.8% |
| CPRT | Sell | COPART INC | $1,077,000 | -4.6% | 33,883 | -7.1% | 0.20% | -9.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,077,000 | -52.9% | 14,642 | -52.1% | 0.20% | -55.1% |
| ALL | Sell | ALLSTATE CORP | $1,076,000 | -6.4% | 12,170 | -13.7% | 0.20% | -10.7% |
| RSG | Sell | REPUBLIC SVCS INC | $1,065,000 | -4.8% | 16,713 | -6.2% | 0.20% | -9.1% |
| RTN | Sell | RAYTHEON CO | $1,063,000 | -0.7% | 6,583 | -6.1% | 0.20% | -5.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,057,000 | -5.4% | 78,173 | -6.3% | 0.20% | -10.0% |
| ITRI | Sell | ITRON INC | $1,056,000 | +6.0% | 15,584 | -5.0% | 0.20% | +1.0% |
| POOL | Sell | POOL CORPORATION | $1,052,000 | -8.4% | 8,949 | -7.1% | 0.20% | -12.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,046,000 | +6.1% | 13,424 | +11.0% | 0.20% | +1.0% |
| WMB | New | WILLIAMS COS INC DEL | $1,021,000 | – | 33,711 | +100.0% | 0.19% | – |
| CDW | Buy | CDW CORP | $1,020,000 | +37.5% | 16,319 | +26.9% | 0.19% | +31.0% |
| AEE | Buy | AMEREN CORP | $1,013,000 | +53.3% | 18,530 | +53.1% | 0.19% | +45.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,005,000 | -1.0% | 17,340 | -1.0% | 0.19% | -5.5% |
| IDXX | Sell | IDEXX LABS INC | $1,009,000 | -2.9% | 6,248 | -7.1% | 0.19% | -7.8% |
| VMW | Sell | VMWARE INC | $1,000,000 | -11.8% | 11,433 | -7.1% | 0.19% | -15.8% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,001,000 | +6.9% | 43,315 | +22.9% | 0.19% | +2.2% |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,002,000 | -4.0% | 19,287 | +4.2% | 0.19% | -8.8% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $998,000 | – | 48,041 | +100.0% | 0.19% | – |
| TRGP | Buy | TARGA RES CORP | $997,000 | +56.3% | 22,060 | +107.2% | 0.19% | +48.8% |
| SYY | Sell | SYSCO CORP | $993,000 | -23.4% | 19,726 | -21.0% | 0.18% | -27.2% |
| TWX | Sell | TIME WARNER INC | $992,000 | -4.3% | 9,875 | -7.0% | 0.18% | -8.9% |
| AES | Sell | AES CORP | $981,000 | -23.9% | 88,265 | -23.4% | 0.18% | -27.7% |
| ESNT | Sell | ESSENT GROUP LTD | $979,000 | -4.6% | 26,365 | -7.1% | 0.18% | -9.0% |
| WM | Sell | WASTE MGMT INC DEL | $982,000 | -5.5% | 13,384 | -6.1% | 0.18% | -10.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $983,000 | +4.5% | 6,980 | -20.0% | 0.18% | -0.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $983,000 | +47.4% | 10,867 | +36.4% | 0.18% | +39.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $982,000 | -9.7% | 7,059 | -6.1% | 0.18% | -14.1% |
| MDU | Buy | MDU RES GROUP INC | $976,000 | -4.0% | 37,250 | +0.2% | 0.18% | -8.5% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $975,000 | – | 13,389 | +100.0% | 0.18% | – |
| RLJ | Buy | RLJ LODGING TR | $977,000 | -3.6% | 49,165 | +14.1% | 0.18% | -8.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $969,000 | -13.6% | 5,203 | -7.0% | 0.18% | -17.7% |
| AMAT | Sell | APPLIED MATLS INC | $971,000 | -20.5% | 23,509 | -25.1% | 0.18% | -24.3% |
| PKG | Buy | PACKAGING CORP AMER | $971,000 | +302.9% | 8,714 | +230.8% | 0.18% | +285.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $963,000 | +21.7% | 45,695 | +23.5% | 0.18% | +16.1% |
| PF | Sell | PINNACLE FOODS INC DEL | $964,000 | -4.6% | 16,231 | -7.0% | 0.18% | -9.1% |
| IDCC | Sell | INTERDIGITAL INC | $961,000 | -16.4% | 12,435 | -6.6% | 0.18% | -20.4% |
| ZION | Sell | ZIONS BANCORPORATION | $947,000 | -6.8% | 21,577 | -10.8% | 0.18% | -11.1% |
| BURL | Sell | BURLINGTON STORES INC | $941,000 | -12.1% | 10,232 | -7.1% | 0.18% | -16.2% |
| SNPS | Sell | SYNOPSYS INC | $944,000 | -23.8% | 12,941 | -24.7% | 0.18% | -27.6% |
| STI | Sell | SUNTRUST BKS INC | $943,000 | -7.1% | 16,621 | -9.4% | 0.18% | -11.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $940,000 | -7.5% | 11,378 | -2.9% | 0.18% | -12.1% |
| LPX | Buy | LOUISIANA PAC CORP | $939,000 | +324.9% | 38,938 | +337.5% | 0.18% | +307.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $936,000 | -23.7% | 26,228 | -26.1% | 0.18% | -27.1% |
| STT | Sell | STATE STR CORP | $930,000 | -14.0% | 10,369 | -23.7% | 0.17% | -17.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $927,000 | -52.5% | 11,004 | -55.4% | 0.17% | -54.7% |
| USB | Sell | US BANCORP DEL | $925,000 | -8.1% | 17,817 | -8.9% | 0.17% | -12.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $927,000 | -12.5% | 14,327 | -7.3% | 0.17% | -16.8% |
| GATX | Sell | GATX CORP | $927,000 | +4.4% | 14,422 | -1.0% | 0.17% | -0.6% |
| DTE | Buy | DTE ENERGY CO | $923,000 | +244.4% | 8,722 | +232.5% | 0.17% | +224.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $909,000 | -1.5% | 4,693 | -17.6% | 0.17% | -6.1% |
| AET | Sell | AETNA INC NEW | $911,000 | +1.8% | 6,003 | -14.4% | 0.17% | -2.9% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $912,000 | -0.1% | 13,576 | -2.6% | 0.17% | -5.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $899,000 | -0.8% | 28,827 | +11.5% | 0.17% | -5.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $893,000 | -11.2% | 15,121 | -7.0% | 0.17% | -15.2% |
| INTC | Buy | INTEL CORP | $896,000 | +105.5% | 26,552 | +119.4% | 0.17% | +96.5% |
| THO | Sell | THOR INDS INC | $894,000 | -2.0% | 8,552 | -9.9% | 0.17% | -6.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $888,000 | -1.6% | 2,635 | -4.4% | 0.17% | -6.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $884,000 | +19.0% | 945 | -2.5% | 0.16% | +13.0% |
| MHK | Sell | MOHAWK INDS INC | $880,000 | -3.0% | 3,642 | -7.9% | 0.16% | -7.9% |
| PCLN | Sell | PRICELINE GRP INC | $874,000 | -9.7% | 467 | -14.2% | 0.16% | -14.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $869,000 | -5.0% | 7,153 | -12.1% | 0.16% | -9.5% |
| MASI | Sell | MASIMO CORP | $863,000 | -27.0% | 9,470 | -25.3% | 0.16% | -30.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $857,000 | – | 10,943 | +100.0% | 0.16% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $855,000 | – | 7,007 | +100.0% | 0.16% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $856,000 | +27.6% | 23,323 | +50.3% | 0.16% | +22.1% |
| FB | Sell | FACEBOOK INCcl a | $850,000 | -9.7% | 5,628 | -15.0% | 0.16% | -13.6% |
| V | Sell | VISA INC | $851,000 | -5.5% | 9,071 | -10.5% | 0.16% | -10.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $843,000 | -24.9% | 15,472 | -41.9% | 0.16% | -28.6% |
| CXP | Buy | COLUMBIA PPTY TR INC | $840,000 | +19.5% | 37,542 | +18.9% | 0.16% | +13.8% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $840,000 | +31.2% | 76,716 | +33.6% | 0.16% | +25.6% |
| LNG | Sell | CHENIERE ENERGY INC | $835,000 | -4.6% | 17,139 | -7.4% | 0.16% | -8.8% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $827,000 | +76.7% | 28,260 | +76.6% | 0.15% | +67.4% |
| JD | Sell | JD COM INCspon adr cl a | $825,000 | -12.0% | 21,027 | -30.2% | 0.15% | -16.3% |
| HWC | Sell | HANCOCK HLDG CO | $820,000 | -23.2% | 16,725 | -28.7% | 0.15% | -26.8% |
| NLY | New | ANNALY CAP MGMT INC | $821,000 | – | 68,139 | +100.0% | 0.15% | – |
| USG | Buy | U S G CORP | $816,000 | +10.4% | 28,104 | +20.9% | 0.15% | +4.8% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $814,000 | -15.3% | 17,332 | -16.2% | 0.15% | -19.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $785,000 | -21.0% | 22,460 | -18.6% | 0.15% | -24.6% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $780,000 | -13.3% | 11,242 | -7.1% | 0.15% | -17.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $775,000 | – | 11,823 | +100.0% | 0.14% | – |
| SHPG | New | SHIRE PLCsponsored adr | $761,000 | – | 4,606 | +100.0% | 0.14% | – |
| WAFD | Sell | WASHINGTON FED INC | $755,000 | -28.4% | 22,756 | -28.6% | 0.14% | -31.9% |
| WFC | Buy | WELLS FARGO CO NEW | $754,000 | +35.9% | 13,609 | +36.6% | 0.14% | +29.4% |
| SIR | Sell | SELECT INCOME REIT | $750,000 | -41.9% | 31,201 | -37.6% | 0.14% | -44.7% |
| PBF | Buy | PBF ENERGY INCcl a | $739,000 | +75.1% | 33,213 | +74.5% | 0.14% | +66.3% |
| CVI | New | CVR ENERGY INC | $728,000 | – | 33,434 | +100.0% | 0.14% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $721,000 | – | 19,128 | +100.0% | 0.14% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $717,000 | -19.3% | 3,279 | -0.3% | 0.13% | -23.0% |
| AFL | Sell | AFLAC INC | $713,000 | -1.1% | 9,183 | -7.7% | 0.13% | -5.7% |
| HUN | Sell | HUNTSMAN CORP | $702,000 | -6.6% | 27,157 | -11.4% | 0.13% | -10.9% |
| QCOM | Buy | QUALCOMM INC | $701,000 | +96.9% | 12,702 | +104.9% | 0.13% | +87.1% |
| CMC | Sell | COMMERCIAL METALS CO | $700,000 | -2.0% | 36,030 | -3.5% | 0.13% | -6.4% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $697,000 | – | 29,016 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE SYS INC | $697,000 | – | 4,925 | +100.0% | 0.13% | – |
| CPS | Buy | COOPER STD HLDGS INC | $689,000 | -2.7% | 6,833 | +7.1% | 0.13% | -7.2% |
| NTAP | Buy | NETAPP INC | $692,000 | -4.0% | 17,290 | +0.3% | 0.13% | -8.5% |
| UGI | Sell | UGI CORP NEW | $693,000 | -31.0% | 14,313 | -29.6% | 0.13% | -34.5% |
| MET | Sell | METLIFE INC | $681,000 | -52.0% | 12,400 | -53.8% | 0.13% | -54.3% |
| TECD | Sell | TECH DATA CORP | $678,000 | -5.4% | 6,714 | -12.1% | 0.13% | -9.3% |
| AVT | Buy | AVNET INC | $683,000 | -6.1% | 17,558 | +10.5% | 0.13% | -10.6% |
| ESV | Buy | ENSCO PLC | $683,000 | -9.8% | 132,413 | +56.6% | 0.13% | -14.2% |
| RDC | Buy | ROWAN COMPANIES PLC | $679,000 | -15.4% | 66,351 | +28.8% | 0.13% | -19.1% |
| MFA | Buy | MFA FINL INC | $675,000 | +667.0% | 80,483 | +638.4% | 0.13% | +641.2% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $676,000 | -3.0% | 13,564 | +1.2% | 0.13% | -8.0% |
| AGN | Sell | ALLERGAN PLC | $664,000 | -22.1% | 2,733 | -23.4% | 0.12% | -25.7% |
| DFODQ | New | DEAN FOODS CO NEW | $653,000 | – | 38,387 | +100.0% | 0.12% | – |
| HRG | Buy | HRG GROUP INC | $655,000 | +30.2% | 36,968 | +42.1% | 0.12% | +23.2% |
| AGR | New | AVANGRID INC | $640,000 | – | 14,491 | +100.0% | 0.12% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $631,000 | -63.7% | 19,000 | -65.0% | 0.12% | -65.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $620,000 | -8.7% | 9,167 | -11.6% | 0.12% | -12.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $621,000 | +119.4% | 19,183 | +125.7% | 0.12% | +110.9% |
| BA | New | BOEING CO | $616,000 | – | 3,116 | +100.0% | 0.12% | – |
| THG | Sell | HANOVER INS GROUP INC | $615,000 | -13.4% | 6,937 | -12.0% | 0.12% | -17.3% |
| GLD | Sell | SPDR GOLD TRUST | $613,000 | -1.6% | 5,195 | -1.0% | 0.11% | -6.6% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $609,000 | – | 11,593 | +100.0% | 0.11% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $611,000 | -14.7% | 9,530 | -16.0% | 0.11% | -18.6% |
| R | Buy | RYDER SYS INC | $606,000 | +117.2% | 8,419 | +127.5% | 0.11% | +105.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $606,000 | -38.1% | 6,414 | -46.5% | 0.11% | -41.1% |
| TRMK | Sell | TRUSTMARK CORP | $602,000 | -39.8% | 18,715 | -40.5% | 0.11% | -42.9% |
| KSS | Buy | KOHLS CORP | $577,000 | +184.2% | 14,926 | +192.7% | 0.11% | +170.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $566,000 | – | 9,931 | +100.0% | 0.11% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $557,000 | – | 29,745 | +100.0% | 0.10% | – |
| STWD | New | STARWOOD PPTY TR INC | $512,000 | – | 22,850 | +100.0% | 0.10% | – |
| HLS | New | HEALTHSOUTH CORP | $506,000 | – | 10,455 | +100.0% | 0.09% | – |
| KRG | Buy | KITE RLTY GROUP TR | $496,000 | +5.3% | 26,221 | +19.8% | 0.09% | +1.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $492,000 | +4.0% | 20,400 | +20.5% | 0.09% | -1.1% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $483,000 | +11.3% | 57,669 | +15.4% | 0.09% | +5.9% |
| WRK | Buy | WESTROCK CO | $470,000 | +29.1% | 8,300 | +18.6% | 0.09% | +23.9% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $459,000 | +7.7% | 54,441 | +21.9% | 0.09% | +3.6% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $460,000 | – | 29,594 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $454,000 | – | 3,211 | +100.0% | 0.08% | – |
| HRS | New | HARRIS CORP DEL | $456,000 | – | 4,177 | +100.0% | 0.08% | – |
| WSTC | Buy | WEST CORP | $451,000 | +112.7% | 19,331 | +122.2% | 0.08% | +100.0% |
| CL | COLGATE PALMOLIVE CO | $445,000 | +1.4% | 6,000 | 0.0% | 0.08% | -3.5% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $438,000 | -74.9% | 44,232 | -74.7% | 0.08% | -76.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $440,000 | +1.6% | 2,600 | 0.0% | 0.08% | -3.5% | |
| VLY | New | VALLEY NATL BANCORP | $441,000 | – | 37,368 | +100.0% | 0.08% | – |
| AMGN | Sell | AMGEN INC | $431,000 | -12.4% | 2,500 | -16.7% | 0.08% | -16.7% |
| PCAR | PACCAR INC | $429,000 | -1.8% | 6,500 | 0.0% | 0.08% | -7.0% | |
| PEP | New | PEPSICO INC | $421,000 | – | 3,642 | +100.0% | 0.08% | – |
| D | DOMINION ENERGY INC | $421,000 | -1.4% | 5,500 | 0.0% | 0.08% | -6.0% | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $423,000 | – | 25,463 | +100.0% | 0.08% | – |
| PAYX | Buy | PAYCHEX INC | $407,000 | +59.6% | 7,156 | +65.0% | 0.08% | +52.0% |
| WSO | New | WATSCO INC | $391,000 | – | 2,533 | +100.0% | 0.07% | – |
| HSY | HERSHEY CO | $376,000 | -1.6% | 3,500 | 0.0% | 0.07% | -6.7% | |
| PHM | New | PULTE GROUP INC | $368,000 | – | 15,000 | +100.0% | 0.07% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $365,000 | +8.0% | 32,965 | +18.5% | 0.07% | +3.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $362,000 | – | 2,164 | +100.0% | 0.07% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $351,000 | – | 7,828 | +100.0% | 0.07% | – |
| MTB | New | M & T BK CORP | $335,000 | – | 2,071 | +100.0% | 0.06% | – |
| ALGN | ALIGN TECHNOLOGY INC | $330,000 | +31.0% | 2,200 | 0.0% | 0.06% | +26.5% | |
| GWW | New | GRAINGER W W INC | $331,000 | – | 1,836 | +100.0% | 0.06% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $330,000 | – | 16,126 | +100.0% | 0.06% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $326,000 | – | 11,691 | +100.0% | 0.06% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $329,000 | – | 5,000 | +100.0% | 0.06% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $325,000 | -30.1% | 19,600 | 0.0% | 0.06% | -33.0% | |
| UNP | UNION PAC CORP | $316,000 | +2.9% | 2,900 | 0.0% | 0.06% | -1.7% | |
| LEA | Sell | LEAR CORP | $313,000 | -18.1% | 2,200 | -18.5% | 0.06% | -22.7% |
| PYPL | New | PAYPAL HLDGS INC | $311,000 | – | 5,800 | +100.0% | 0.06% | – |
| ARW | Buy | ARROW ELECTRS INC | $306,000 | +9.7% | 3,900 | +2.6% | 0.06% | +3.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $308,000 | -43.0% | 1,200 | -47.2% | 0.06% | -46.2% |
| CNC | New | CENTENE CORP DEL | $304,000 | – | 3,800 | +100.0% | 0.06% | – |
| BIG | New | BIG LOTS INC | $299,000 | – | 6,200 | +100.0% | 0.06% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $291,000 | +3.9% | 4,900 | 0.0% | 0.05% | -1.8% | |
| JBL | Sell | JABIL INC | $289,000 | -3.0% | 9,900 | -3.9% | 0.05% | -6.9% |
| TTC | Sell | TORO CO | $292,000 | +6.6% | 4,221 | -3.7% | 0.05% | 0.0% |
| INGR | Sell | INGREDION INC | $285,000 | -20.8% | 2,390 | -20.0% | 0.05% | -25.4% |
| FDX | New | FEDEX CORP | $283,000 | – | 1,300 | +100.0% | 0.05% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $284,000 | – | 5,138 | +100.0% | 0.05% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $283,000 | +18.4% | 12,398 | +7.0% | 0.05% | +12.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $277,000 | +5.3% | 1,226 | -7.0% | 0.05% | 0.0% |
| CR | Sell | CRANE CO | $271,000 | -1.1% | 3,409 | -7.0% | 0.05% | -5.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $271,000 | +3.8% | 3,600 | -2.7% | 0.05% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $266,000 | -74.5% | 3,156 | -74.1% | 0.05% | -75.5% |
| ALK | ALASKA AIR GROUP INC | $260,000 | -2.6% | 2,900 | 0.0% | 0.05% | -5.8% | |
| GD | New | GENERAL DYNAMICS CORP | $265,000 | – | 1,340 | +100.0% | 0.05% | – |
| CE | New | CELANESE CORP DEL | $256,000 | – | 2,694 | +100.0% | 0.05% | – |
| WOR | Sell | WORTHINGTON INDS INC | $251,000 | -72.5% | 5,000 | -75.3% | 0.05% | -73.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $244,000 | -74.6% | 2,452 | -75.6% | 0.05% | -75.5% |
| PLD | New | PROLOGIS INC | $243,000 | – | 4,137 | +100.0% | 0.04% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $240,000 | -6.6% | 3,705 | -3.3% | 0.04% | -10.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $234,000 | – | 1,913 | +100.0% | 0.04% | – |
| NGVT | New | INGEVITY CORP | $234,000 | – | 4,078 | +100.0% | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $232,000 | – | 8,293 | +100.0% | 0.04% | – |
| EIX | Buy | EDISON INTL | $231,000 | +1.8% | 2,948 | +3.3% | 0.04% | -2.3% |
| USFD | Sell | US FOODS HLDG CORP | $230,000 | -75.7% | 8,436 | -75.0% | 0.04% | -76.8% |
| VVC | New | VECTREN CORP | $228,000 | – | 3,903 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $233,000 | – | 2,275 | +100.0% | 0.04% | – |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $225,000 | +7.7% | 5,390 | 0.0% | 0.04% | +2.4% | |
| GNTX | New | GENTEX CORP | $220,000 | – | 11,577 | +100.0% | 0.04% | – |
| EXC | Sell | EXELON CORP | $213,000 | -25.0% | 5,895 | -25.4% | 0.04% | -28.6% |
| FLO | New | FLOWERS FOODS INC | $215,000 | – | 12,400 | +100.0% | 0.04% | – |
| CNO | Sell | CNO FINL GROUP INC | $217,000 | -17.8% | 10,400 | -19.2% | 0.04% | -23.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $211,000 | +20.6% | 13,100 | +14.9% | 0.04% | +14.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $206,000 | -15.6% | 11,300 | -13.7% | 0.04% | -20.8% |
| AMKR | New | AMKOR TECHNOLOGY INC | $157,000 | – | 16,100 | +100.0% | 0.03% | – |
| ODP | Sell | OFFICE DEPOT INC | $153,000 | +10.9% | 27,200 | -7.8% | 0.03% | +7.4% |
| CLNS | New | COLONY NORTHSTAR INC | $149,000 | – | 10,600 | +100.0% | 0.03% | – |
| HPQ | New | HP INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AAPL | APPLE INCput | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| AMZN | New | AMAZON COM INCput | $3,000 | – | 8 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPput | $3,000 | – | 150 | +100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -50 | -100.0% | 0.00% | – |
| M | Sell | MACYS INCput | $2,000 | 0.0% | 150 | -11.8% | 0.00% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -80 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -30 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -15 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -80 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -130 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -50 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,300 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -9,000 | -100.0% | -0.04% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -2,900 | -100.0% | -0.05% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -3,025 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,070 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,400 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -6,400 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,600 | -100.0% | -0.06% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -36,204 | -100.0% | -0.06% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -6,900 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN N V | $0 | – | -8,795 | -100.0% | -0.07% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -10,054 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,921 | -100.0% | -0.07% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -8,646 | -100.0% | -0.08% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -6,368 | -100.0% | -0.09% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -8,916 | -100.0% | -0.10% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,840 | -100.0% | -0.10% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -16,111 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,431 | -100.0% | -0.15% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -15,200 | -100.0% | -0.15% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -5,629 | -100.0% | -0.15% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,545 | -100.0% | -0.15% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -29,931 | -100.0% | -0.16% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -16,093 | -100.0% | -0.16% | – |
| TEN | Exit | TENNECO INC | $0 | – | -13,874 | -100.0% | -0.17% | – |
| LCII | Exit | LCI INDS | $0 | – | -9,059 | -100.0% | -0.18% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -39,398 | -100.0% | -0.18% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -20,866 | -100.0% | -0.22% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -11,809 | -100.0% | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -33,644 | -100.0% | -0.28% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -121,211 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
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.