Avoid Fraud, Get The Facts, And Find The Best
Legal Name: NEUBERGER BERMAN BRETON HILL ULC
Period of report:
Sep 30, 2017
Effectiveness Date:
Nov 3, 2017
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ABBVIE INC (00287Y109)
|
151,868 |
$13,495k |
|
|
EATON CORPORATION (G29183103)
|
171,590 |
$13,176k |
|
|
DUKE ENERGY CORP (26441C204)
|
121,540 |
$10,200k |
|
|
AEP (025537101)
|
144,062 |
$10,119k |
|
|
CISCO SYSTEMS INC (17275R102)
|
98,717 |
$3,320k |
|
|
Bank of America Corp. (060505104)
|
119,468 |
$3,027k |
|
|
DowDuPont, Inc. (26078j100)
|
38,613 |
$2,673k |
|
|
BEST BUY INC (086516101)
|
44,685 |
$2,545k |
|
|
Apple Inc (037833100)
|
14,437 |
$2,225k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
24,803 |
$2,100k |
|
|
CA INC (12673P105)
|
59,044 |
$1,971k |
|
|
Chevron Corp (166764100)
|
16,746 |
$1,968k |
|
|
COPA HOLDINGS SA (P31076105)
|
15,730 |
$1,959k |
|
|
EMERSON ELEC CO (291011104)
|
31,160 |
$1,958k |
|
|
Bristol-Myers Squibb Co (110122108)
|
28,620 |
$1,824k |
|
|
CITIGROUP INC (172967424)
|
24,570 |
$1,787k |
|
|
ALLSTATE CORP (020002101)
|
19,097 |
$1,755k |
|
|
CONSOLDTD EDISON INC (209115104)
|
20,552 |
$1,658k |
|
|
Bunge Ltd (G16962105)
|
23,533 |
$1,635k |
|
|
BEMIS COMPANY (081437105)
|
35,407 |
$1,613k |
|
|
CIGNA CORP (125509109)
|
8,559 |
$1,600k |
|
|
Archer-Daniels-Midland Co (039483102)
|
36,907 |
$1,569k |
|
|
CENTERPOINT ENERGY (15189T107)
|
53,301 |
$1,557k |
|
|
BB&T CORPORATION (054937107)
|
30,455 |
$1,430k |
|
|
Amazon.com Inc (023135106)
|
1,420 |
$1,365k |
|
|
CUMMINS INC (231021106)
|
8,105 |
$1,362k |
|
|
DISCOVER FINL SVCS (254709108)
|
20,860 |
$1,345k |
|
|
ALLERGAN PLC (G0177J108)
|
6,535 |
$1,339k |
|
|
American Express Co. (025816109)
|
14,687 |
$1,329k |
|
|
CABOT CORP (127055101)
|
23,698 |
$1,322k |
|
|
Applied Materials, Inc. (038222105)
|
24,278 |
$1,265k |
|
|
AVX CORP NEW (002444107)
|
68,422 |
$1,247k |
|
|
ALLETE INC (018522300)
|
15,702 |
$1,214k |
|
|
AMEREN CORPORATION (023608102)
|
20,095 |
$1,162k |
|
|
BAXTER INTL INC (071813109)
|
18,400 |
$1,155k |
|
|
APPLIED INDUSTRIAL TECH INC (03820C105)
|
17,275 |
$1,137k |
|
|
Boeing Co/The (097023105)
|
4,452 |
$1,132k |
|
|
QUEST DIAGNOSTICS (74834L100)
|
12,079 |
$1,131k |
|
|
COPART INC (217204106)
|
30,391 |
$1,045k |
|
|
CITIZENS FINANCIAL (174610105)
|
27,347 |
$1,036k |
|
|
ADVANCED ENERGY IND (007973100)
|
12,807 |
$1,034k |
|
|
CNA FINL CORP (126117100)
|
20,536 |
$1,032k |
|
|
CABLE ONE INC (12685J105)
|
1,387 |
$1,002k |
|
|
CDW CORP (12514G108)
|
14,678 |
$969k |
|
|
Berry Global Group, Inc. (08579W103)
|
16,943 |
$960k |
|
|
ESSENT GROUP LTD (G3198U102)
|
23,648 |
$958k |
|
|
DTE ENERGY CO (233331107)
|
8,279 |
$889k |
|
|
ADOBE INC (00724F101)
|
5,912 |
$882k |
|
|
CVS HEALTH CORP (126650100)
|
10,790 |
$877k |
|
|
DARDEN RESTAURANT (237194105)
|
10,651 |
$839k |
|
|
CVR ENERGY INC (12662P108)
|
32,200 |
$834k |
|
|
CAMPBELL SOUP CO (134429109)
|
17,257 |
$808k |
|
|
BROADCOM LTD (Y09827109)
|
3,227 |
$783k |
|
|
AFLAC INC (001055102)
|
9,381 |
$764k |
|
|
Domino's Pizza Inc (25754A201)
|
3,844 |
$763k |
|
|
COOPER STD HLDGS INC (21676P103)
|
6,574 |
$762k |
|
|
AES CORP (00130H105)
|
69,076 |
$761k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
2,039 |
$741k |
|
|
Dean Foods Company (242370203)
|
67,995 |
$740k |
|
|
AVNET (053807103)
|
18,386 |
$723k |
|
|
CENTURYLINK INC (156700106)
|
36,573 |
$691k |
|
|
AVANGRID INC (05351W103)
|
12,062 |
$572k |
|
|
Celanese (CE) (150870103)
|
4,636 |
$483k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
2,600 |
$477k |
|
|
Avery Dennison Corp. (053611109)
|
4,778 |
$470k |
|
|
AMGEN INC (031162100)
|
2,500 |
$466k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
5,900 |
$430k |
|
|
AptarGroup, Inc. (038336103)
|
4,299 |
$371k |
|
|
CRACKER BARREL OLD (22410J106)
|
2,068 |
$314k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
1,681 |
$313k |
|
|
ASPEN TECHNOLOGY INC (045327103)
|
4,616 |
$290k |
|
|
CENTENE CORP DEL (15135B101)
|
2,900 |
$281k |
|
|
BWX Technologies (BWXT) (05605H100)
|
4,560 |
$255k |
|
|
CARDINAL HEALTH INC (14149Y108)
|
3,711 |
$248k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
1,725 |
$236k |
|
|
EDISON INTL (281020107)
|
3,046 |
$235k |
|
|
BIO RAD LABS INC (090572207)
|
1,045 |
$232k |
|
|
CONAGRA BRANDS INC (205887102)
|
6,880 |
$232k |
|
|
MARRIOTT VACTNS WRLW (57164Y107)
|
1,844 |
$230k |
|
|
American Financial Group, Inc. (025932104)
|
2,199 |
$227k |
|
|
EXELON CORP (30161N101)
|
5,700 |
$215k |
|
|
ALASKA AIR GROUP INC (011659109)
|
2,800 |
$214k |
|
|
DOMINION ENERGY INC (25746U109)
|
2,750 |
$212k |
|
|
CHURCHILL DOWNS INC (171484108)
|
1,019 |
$210k |
|
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