13F-HR filed by NEUBERGER BERMAN CANADA ULC
NEUBERGER BERMAN CANADA ULC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-03, with 328 holding rows worth $542,224,000.
- Accession
- 0001062993-17-004647
- Filer
- CIK 1531987
- Filed
- 2017-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 330 entries on the cover page, a total value of $542,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,226,000 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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 146,555 | $14,516,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 405,872 | $14,490,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,155,344 | $13,829,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 151,868 | $13,495,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 329,325 | $13,298,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 171,590 | $13,176,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 335,380 | $13,137,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 207,097 | $13,134,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 111,770 | $12,408,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 83,244 | $12,077,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 183,747 | $11,789,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 235,030 | $11,632,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 303,756 | $11,528,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 808,496 | $11,327,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 116,441 | $10,649,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 97,863 | $10,460,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 253,279 | $10,400,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 121,540 | $10,200,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 144,062 | $10,119,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,241 | $4,019,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,761 | $3,999,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 67,782 | $3,801,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,717 | $3,320,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,586 | $3,208,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 119,468 | $3,027,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 149,643 | $2,987,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,031 | $2,954,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,159 | $2,946,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 190,971 | $2,908,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 86,181 | $2,869,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,530 | $2,787,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 89,768 | $2,686,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 38,613 | $2,673,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,729 | $2,557,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 44,685 | $2,545,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 46,368 | $2,502,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,479 | $2,393,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,687 | $2,384,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,737 | $2,310,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,437 | $2,225,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,165 | $2,108,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,803 | $2,100,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,977 | $2,096,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,166 | $2,089,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,963 | $2,042,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,106 | $2,025,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58,219 | $2,007,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 59,044 | $1,971,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,746 | $1,968,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,730 | $1,959,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,160 | $1,958,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 99,149 | $1,934,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,266 | $1,890,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,542 | $1,866,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 102,330 | $1,856,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 143,601 | $1,851,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,341 | $1,839,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,102 | $1,828,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,620 | $1,824,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,570 | $1,787,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,097 | $1,755,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 90,590 | $1,739,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,210 | $1,688,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,286 | $1,681,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 57,214 | $1,660,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,552 | $1,658,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,533 | $1,635,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 35,407 | $1,613,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,295 | $1,611,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,559 | $1,600,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,936 | $1,588,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,907 | $1,569,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,340 | $1,567,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 53,301 | $1,557,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 840 | $1,538,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,842 | $1,527,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 36,661 | $1,520,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,514 | $1,499,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,599 | $1,492,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 75,789 | $1,492,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,929 | $1,490,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,113 | $1,489,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,613 | $1,472,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,730 | $1,470,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 55,286 | $1,458,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,407 | $1,447,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 50,771 | $1,446,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 30,455 | $1,430,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,056 | $1,414,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 164,450 | $1,409,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 64,290 | $1,403,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 27,629 | $1,394,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,057 | $1,382,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 70,326 | $1,375,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 31,531 | $1,368,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,420 | $1,365,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,105 | $1,362,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,860 | $1,345,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,535 | $1,339,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,928 | $1,338,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,512 | $1,334,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,005 | $1,330,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,687 | $1,329,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 23,698 | $1,322,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,478 | $1,309,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 43,385 | $1,281,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,278 | $1,265,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 66,850 | $1,265,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 68,422 | $1,247,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,163 | $1,242,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,162 | $1,241,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 65,848 | $1,239,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 15,702 | $1,214,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 55,032 | $1,211,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,284 | $1,205,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 47,425 | $1,194,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 54,197 | $1,175,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,215 | $1,167,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,095 | $1,162,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,400 | $1,155,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 36,826 | $1,155,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,728 | $1,146,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,275 | $1,137,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 25,983 | $1,137,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,452 | $1,132,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,236 | $1,132,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,079 | $1,131,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 81,040 | $1,131,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 92,222 | $1,124,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 54,628 | $1,122,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,208 | $1,120,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,256 | $1,120,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,109 | $1,111,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,947 | $1,110,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,062 | $1,090,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,975 | $1,082,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,497 | $1,061,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 21,819 | $1,058,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,642 | $1,051,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,964 | $1,049,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 30,391 | $1,045,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,346 | $1,037,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,347 | $1,036,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 51,408 | $1,036,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,807 | $1,034,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 20,536 | $1,032,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,719 | $1,030,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,260 | $1,026,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,902 | $1,021,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,045 | $1,021,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,657 | $1,017,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,337 | $1,011,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,387 | $1,002,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,151 | $1,001,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,678 | $969,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,943 | $960,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,845 | $959,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,648 | $958,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,716 | $943,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,155 | $942,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 42,873 | $933,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 15,995 | $926,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,348 | $912,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 13,854 | $911,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,632 | $907,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,205 | $906,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,732 | $906,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,728 | $904,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,827 | $898,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,279 | $889,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,139 | $888,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,099 | $883,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,912 | $882,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,790 | $877,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,611 | $872,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,167 | $871,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,312 | $870,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,859 | $869,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,399 | $865,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,431 | $864,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,499 | $842,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,651 | $839,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,520 | $838,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 32,200 | $834,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,506 | $833,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 14,576 | $833,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,447 | $828,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,502 | $828,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,341 | $823,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,093 | $816,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 24,777 | $809,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,257 | $808,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,246 | $803,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,372 | $803,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,179 | $802,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,460 | $797,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,612 | $797,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,227 | $783,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,037 | $782,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 107,390 | $781,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,381 | $764,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,844 | $763,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,574 | $762,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 69,076 | $761,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33,869 | $747,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,936 | $746,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,039 | $741,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,724 | $740,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 67,995 | $740,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 24,253 | $735,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,219 | $730,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,896 | $728,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 18,386 | $723,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,650 | $709,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,495 | $707,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,687 | $704,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,224 | $700,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 36,573 | $691,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,061 | $669,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,349 | $646,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,019 | $645,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,212 | $618,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,273 | $606,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,114 | $604,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 67,195 | $589,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46,795 | $586,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,729 | $573,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,062 | $572,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 24,233 | $568,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,815 | $563,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,611 | $554,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,904 | $548,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,492 | $539,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,519 | $528,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,567 | $528,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 62,777 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,000 | $499,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,880 | $488,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,125 | $485,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,636 | $483,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 57,088 | $479,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,600 | $477,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,195 | $473,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,778 | $470,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,500 | $466,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,967 | $444,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,900 | $430,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,458 | $427,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,397 | $425,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,505 | $406,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,364 | $402,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,991 | $392,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,900 | $391,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,710 | $382,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 35,454 | $377,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,225 | $373,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,400 | $371,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,299 | $371,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,700 | $365,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,663 | $342,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,595 | $339,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,900 | $323,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,950 | $314,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,068 | $314,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,681 | $313,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,344 | $303,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,204 | $296,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,628 | $294,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,616 | $290,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,900 | $281,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,100 | $281,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,719 | $277,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,100 | $276,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,200 | $276,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,503 | $271,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,600 | $270,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,800 | $269,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 10,424 | $269,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,700 | $268,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,700 | $267,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,700 | $265,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,995 | $265,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,391 | $265,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,052 | $264,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,500 | $260,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,560 | $255,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,711 | $248,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,887 | $241,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,307 | $239,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,725 | $236,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,716 | $236,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,046 | $235,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,880 | $232,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,045 | $232,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,235 | $231,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,844 | $230,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,708 | $228,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,199 | $227,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,461 | $226,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,700 | $225,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,903 | $224,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,579 | $221,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,352 | $221,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,516 | $221,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,900 | $219,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 704 | $218,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,407 | $218,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,700 | $215,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,454 | $215,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,800 | $214,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,750 | $212,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,214 | $210,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,019 | $210,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,700 | $210,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,849 | $208,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,465 | $204,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,100 | $203,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,979 | $203,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,577 | $202,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 789 | $200,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,394 | $198,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 12,300 | $56,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MYLAN NV | N59465109 | SHS EURO | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLERGAN PLC | G0177J108 | SHS | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-004647 | this filing | 2017-11-03 | acceptance time not in the bulk data set |