13F-HR filed by NEUBERGER BERMAN CANADA ULC
NEUBERGER BERMAN CANADA ULC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-26, with 310 holding rows worth $510,346,000.
- Accession
- 0001062993-17-002057
- Filer
- CIK 1531987
- Filed
- 2017-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 312 entries on the cover page, a total value of $510,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,349,000 with VALUE read as thousands by filing date, 13F file number 028-15258. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 195,665 | $12,750,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 301,497 | $12,527,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 166,300 | $11,877,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 104,045 | $11,747,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 228,954 | $11,626,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 332,366 | $11,370,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 149,972 | $11,120,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 192,491 | $10,985,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 172,067 | $10,844,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 217,919 | $10,624,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 330,699 | $9,802,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 276,938 | $9,793,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 118,804 | $9,743,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 257,363 | $9,623,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 104,623 | $9,541,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 142,101 | $9,539,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 93,644 | $9,527,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 241,100 | $9,294,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 121,211 | $9,207,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 113,509 | $9,133,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 645,642 | $8,464,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 171,131 | $4,037,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 108,290 | $3,660,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 205,857 | $2,991,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,981 | $2,858,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,982 | $2,705,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 146,867 | $2,626,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 52,499 | $2,580,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,963 | $2,563,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,262 | $2,524,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 39,331 | $2,499,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 88,714 | $2,395,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 46,640 | $2,384,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 204,158 | $2,376,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,730 | $2,369,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 44,544 | $2,357,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,196 | $2,313,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,598 | $2,287,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 37,848 | $2,267,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,735 | $2,253,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 92,772 | $2,187,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 35,943 | $2,129,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 31,150 | $2,090,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,043 | $1,991,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 38,383 | $1,991,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,097 | $1,977,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,659 | $1,951,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,432 | $1,942,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76,032 | $1,931,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55,311 | $1,923,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 34,203 | $1,896,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,459 | $1,874,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,696 | $1,874,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,452 | $1,812,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,814 | $1,794,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,435 | $1,778,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,186 | $1,743,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 174,660 | $1,743,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 54,920 | $1,742,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,822 | $1,741,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,224 | $1,740,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,549 | $1,705,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,897 | $1,701,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 66,633 | $1,619,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,012 | $1,611,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,641 | $1,595,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,798 | $1,588,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 38,130 | $1,548,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,314 | $1,537,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,603 | $1,480,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 71,914 | $1,456,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 81,646 | $1,452,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,644 | $1,428,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,864 | $1,419,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,143 | $1,411,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,062 | $1,410,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 32,898 | $1,409,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,115 | $1,409,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 69,106 | $1,406,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,809 | $1,401,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,223 | $1,391,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,150 | $1,385,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,188 | $1,381,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,365 | $1,379,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66,745 | $1,367,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,465 | $1,360,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,813 | $1,337,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,548 | $1,335,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 20,248 | $1,323,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 72,349 | $1,317,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 128,140 | $1,298,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,959 | $1,296,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 72,878 | $1,293,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 50,035 | $1,290,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 115,295 | $1,289,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 63,821 | $1,288,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 31,187 | $1,288,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,778 | $1,271,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 89,911 | $1,256,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,175 | $1,239,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,291 | $1,228,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 37,061 | $1,227,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,481 | $1,226,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,376 | $1,221,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,306 | $1,210,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,360 | $1,206,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,830 | $1,189,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,670 | $1,182,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,458 | $1,175,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,096 | $1,149,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,312 | $1,149,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,628 | $1,149,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,863 | $1,138,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,927 | $1,134,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,306 | $1,134,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 36,458 | $1,129,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,635 | $1,122,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,597 | $1,121,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,822 | $1,119,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 83,423 | $1,117,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,790 | $1,111,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 20,866 | $1,108,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,283 | $1,097,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,519 | $1,088,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 24,608 | $1,087,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,426 | $1,082,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,594 | $1,082,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,128 | $1,078,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,850 | $1,078,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,010 | $1,071,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,014 | $1,070,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,445 | $1,068,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,453 | $1,059,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 31,869 | $1,055,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 18,513 | $1,044,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,199 | $1,043,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,076 | $1,042,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 35,978 | $1,042,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,248 | $1,039,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,723 | $1,039,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,618 | $1,037,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,233 | $1,031,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,650 | $1,030,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,372 | $1,026,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,687 | $1,024,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,359 | $1,023,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 37,163 | $1,017,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,722 | $1,016,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,182 | $1,016,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,517 | $1,015,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,349 | $1,015,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 43,098 | $1,013,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,634 | $1,012,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 17,462 | $1,011,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,156 | $1,010,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,563 | $1,007,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,258 | $1,006,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,334 | $1,004,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 31,472 | $1,000,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16,403 | $996,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,759 | $995,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,601 | $994,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,089 | $986,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,994 | $979,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 20,752 | $977,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 544 | $968,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,686 | $961,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,052 | $959,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,804 | $946,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,622 | $941,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,725 | $941,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,113 | $937,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 35,248 | $936,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39,398 | $934,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,698 | $923,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,678 | $917,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,134 | $915,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,279 | $914,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 13,941 | $913,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,487 | $912,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,954 | $907,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,852 | $906,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,059 | $904,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,756 | $902,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,138 | $901,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,097 | $900,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,013 | $895,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,055 | $894,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,563 | $888,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,290 | $888,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,514 | $875,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,874 | $866,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,566 | $852,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 26,889 | $848,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,093 | $843,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 22,507 | $822,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 29,931 | $818,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,822 | $812,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 51,530 | $803,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,282 | $801,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,003 | $791,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,629 | $782,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,545 | $780,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 15,200 | $764,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,431 | $758,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 84,566 | $757,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 30,662 | $752,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 969 | $743,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,860 | $742,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 23,250 | $739,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,887 | $727,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,954 | $726,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,950 | $721,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,231 | $721,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,641 | $717,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,348 | $716,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,326 | $714,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,881 | $710,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,382 | $708,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 31,584 | $703,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 13,399 | $697,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,368 | $679,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,517 | $671,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,967 | $667,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,100 | $661,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 57,415 | $640,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,647 | $638,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,249 | $623,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,111 | $598,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,076 | $597,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 35,736 | $585,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,964 | $555,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,271 | $540,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,668 | $514,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 26,023 | $503,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,840 | $497,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,000 | $492,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,916 | $484,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,368 | $480,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,923 | $473,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,891 | $471,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 16,000 | $468,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,600 | $465,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,000 | $439,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,500 | $437,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,100 | $436,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 49,994 | $434,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,600 | $433,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,500 | $427,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 44,671 | $426,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,029 | $422,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,646 | $404,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,500 | $382,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,700 | $382,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,773 | $374,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,921 | $366,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,000 | $364,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,986 | $360,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,200 | $356,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,054 | $352,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,795 | $343,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 27,817 | $338,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,900 | $320,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 36,204 | $318,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,900 | $307,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,300 | $298,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,600 | $297,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,900 | $284,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,400 | $284,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,500 | $283,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,900 | $280,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,700 | $279,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,800 | $279,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,300 | $277,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,385 | $274,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,667 | $274,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,400 | $272,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,070 | $270,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,623 | $268,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,900 | $267,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,865 | $264,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,318 | $263,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,700 | $261,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,830 | $257,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,337 | $255,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,200 | $252,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,025 | $251,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,100 | $244,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,634 | $241,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,583 | $239,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,900 | $234,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,853 | $227,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,000 | $224,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,900 | $221,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,300 | $218,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 8,700 | $212,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,390 | $209,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,100 | $203,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,400 | $175,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 29,500 | $138,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,900 | $88,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50 | $5,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 50 | $2,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 170 | $2,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 50 | $1,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 80 | $1,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 80 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 130 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLERGAN PLC | G0177J108 | SHS | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-002057 | this filing | 2017-04-26 | acceptance time not in the bulk data set |