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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
101 EXPRESS SCRIPTS HLDG CO 11,919 903 0.29%
102 CATERPILLAR INC 11,900 902 0.29%
103 NORTHERN TRUST 13,584 900 0.29%
104 JABIL INC COM 48,677 899 0.29%
105 AVNET INC 22,140 897 0.29%
106 JOHNSON & JOHNSON 7,386 896 0.29%
107 KEYCORP 80,954 895 0.29%
108 SONOCO PRODS CO 17,966 892 0.29%
109 SUPERVALU INC 188,909 892 0.29%
110 HUNTINGTON BANCSHARES INC 99,564 890 0.29%
111 CITIZENS FINL GROUP INC 44,233 884 0.28%
112 ZIONS BANCORPORATION 35,184 884 0.28%
113 STAPLES INC 102,471 883 0.28%
114 GAP 41,503 881 0.28%
115 L BRANDS INC 13,104 880 0.28%
116 GARMIN LTD 20,638 875 0.28%
117 TESORO CORP 11,680 875 0.28%
118 VALERO ENERGY CORP NEW 17,138 874 0.28%
119 CA INC 26,594 873 0.28%
120 MACYS INC 25,898 870 0.28%
121 BUNGE LIMITED 14,705 870 0.28%
122 EXXON MOBIL CORP 9,274 869 0.28%
123 BEST BUY INC 28,366 868 0.28%
124 PFIZER INC 24,666 868 0.28%
125 MOSAIC CO NEW 33,136 868 0.28%
126 NETAPP INC 35,258 867 0.28%
127 DOMTAR CORP 24,612 862 0.28%
128 TUPPERWARE BRANDS CORP 15,304 861 0.28%
129 LOCKHEED MARTIN CORP 3,464 860 0.28%
130 EMERSON ELEC CO 16,425 857 0.28%
131 FRESH DEL MONTE PRODUCE INC COM 15,681 854 0.27%
132 CISCO SYS INC 29,752 854 0.27%
133 DARLING INGREDIENTS INC 57,081 851 0.27%
134 OWENS-ILLINOIS, INC. 47,036 847 0.27%
135 ENSCO PLC 87,171 846 0.27%
136 RYDER SYS INC 13,759 841 0.27%
137 BROCADE COMMUNICATIONS SYS I 90,980 835 0.27%
138 PACWEST BANCORP DEL COM 20,886 831 0.27%
139 WESTERN UN CO 43,272 830 0.27%
140 HUNTSMAN CORP 60,941 820 0.26%
141 MCDONALDS CORP 6,788 817 0.26%
142 PACCAR INC 15,590 809 0.26%
143 DELTA AIRLINES INC DEL 22,087 805 0.26%
144 WHOLE FOODS MKT INC 25,088 803 0.26%
145 WESTERN REFNG INC 38,539 795 0.26%
146 MICRON TECHNOLOGY INC 57,663 793 0.26%
147 PEOPLES UNITED FINANCIAL INC 53,974 791 0.25%
148 ONEOK INC NEW 16,386 778 0.25%
149 QUEST DIAGNOSTICS INC 9,545 777 0.25%
150 COMMERCIAL METALS CO COM 45,823 774 0.25%
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