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 |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
