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Institutional Investment Manager
Neuberger Berman Canada ULC
Neuberger Berman Canada ULC (CIK: 0001531987), located at 2 Bloor Street East, Suite 2830, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001062993-16-010511) filed in 2016.07.12
#
Name
Shares
Value ($)
%
Options
Notes
51 CATERPILLAR INC 11,900 902 0.29%
52 EXPRESS SCRIPTS HLDG CO 11,919 903 0.29%
53 HCA HOLDINGS INC 12,106 932 0.30%
54 SCANA 12,172 921 0.30%
55 CARDINAL HEALTH INC 12,376 965 0.31%
56 FACEBOOK INC 12,701 1,451 0.47%
57 L BRANDS INC 13,104 880 0.28%
58 WAL-MART STORES INC 13,422 980 0.32%
59 NORTHERN TRUST 13,584 900 0.29%
60 RYDER SYS INC 13,759 841 0.27%
61 HELMERICH & PAYNE INC 14,152 950 0.31%
62 LIFEPOINT HEALTH INC 14,188 927 0.30%
63 FLUOR CORP NEW 14,633 721 0.23%
64 BUNGE LIMITED 14,705 870 0.28%
65 TENNECO INC 14,960 697 0.22%
66 TUPPERWARE BRANDS CORP 15,304 861 0.28%
67 AMERICAN EXPRESS CO 15,448 939 0.30%
68 ADOBE INC 15,457 1,481 0.48%
69 PACCAR INC 15,590 809 0.26%
70 MASTERCARD INCORPORATED 15,628 1,376 0.44%
71 FRESH DEL MONTE PRODUCE INC COM 15,681 854 0.27%
72 TYSON FOODS INC 15,928 1,064 0.34%
73 CAPITAL ONE FINL CORP 16,007 1,017 0.33%
74 DIAMONDROCK HOSPITALITY CO COM 16,200 146 0.05%
75 CABOT CORP 16,232 741 0.24%
76 GEO GROUP INC NEW 16,290 557 0.18%
77 ONEOK INC NEW 16,386 778 0.25%
78 EMERSON ELEC CO 16,425 857 0.28%
79 APPLE INC 16,701 1,597 0.51%
80 COCA COLA CO 17,031 772 0.25%
81 SOUTHERN CO 17,126 918 0.30%
82 VALERO ENERGY CORP NEW 17,138 874 0.28%
83 VALEANT PHARMACEUTICALS INTL 17,379 350 0.11%
84 KRAFT HEINZ CO 17,534 1,551 0.50%
85 DISCOVER FINL SVCS 17,717 949 0.31%
86 SONOCO PRODS CO 17,966 892 0.29%
87 PRINCIPAL FIN GROUP 18,412 757 0.24%
88 KITE RLTY GROUP TR 18,549 520 0.17%
89 WALGREENS BOOTS ALLIANCE INC 19,526 1,626 0.52%
90 PRUDENTIAL FINL INC 20,060 1,431 0.46%
91 WELLS FARGO & CO NEW 20,092 951 0.31%
92 GARMIN LTD 20,638 875 0.28%
93 PACWEST BANCORP DEL COM 20,886 831 0.27%
94 NU SKIN ENTERPRISES INC 21,361 987 0.32%
95 UNITED NATURAL FOODSINC 21,372 1,000 0.32%
96 AT&T INC 21,645 935 0.30%
97 LYONDELLBASELL INDUSTRIES N 21,814 1,623 0.52%
98 DELTA AIRLINES INC DEL 22,087 805 0.26%
99 AVNET INC 22,140 897 0.29%
100 FRANKLIN STREET PPTY CP 22,368 274 0.09%
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