13F-HR filed by NEUBERGER BERMAN CANADA ULC
NEUBERGER BERMAN CANADA ULC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-12, with 194 holding rows worth $310,852,000.
- Accession
- 0001062993-16-010511
- Filer
- CIK 1531987
- Filed
- 2016-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 194 entries on the cover page, a total value of $310,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,848,000 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 214,455 | $9,089,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 159,845 | $8,926,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 308,164 | $8,721,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 124,400 | $8,579,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 241,210 | $8,447,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 499,187 | $8,446,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 665,457 | $8,365,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 80,229 | $8,161,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 130,785 | $8,097,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 114,278 | $8,010,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 98,147 | $7,984,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 92,129 | $7,904,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 217,780 | $7,705,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 193,052 | $7,668,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 69,851 | $7,432,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 83,399 | $7,374,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 186,371 | $7,036,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 117,408 | $7,013,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 155,692 | $6,771,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 45,601 | $2,267,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,772 | $1,832,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 141,215 | $1,772,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,988 | $1,695,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,243 | $1,693,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 126,240 | $1,675,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 93,764 | $1,649,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,792 | $1,644,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,526 | $1,626,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,814 | $1,623,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,701 | $1,597,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,025 | $1,589,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 186,120 | $1,584,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 52,322 | $1,562,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52,627 | $1,556,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,534 | $1,551,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,143 | $1,534,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,519 | $1,506,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,416 | $1,505,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 63,271 | $1,504,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,457 | $1,481,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,768 | $1,474,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,180 | $1,473,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 53,889 | $1,464,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 68,377 | $1,463,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,070 | $1,456,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,701 | $1,451,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,884 | $1,451,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,272 | $1,434,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,060 | $1,431,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 55,477 | $1,424,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,874 | $1,412,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,504 | $1,402,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,340 | $1,400,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,125 | $1,400,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,628 | $1,376,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34,534 | $1,375,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 63,318 | $1,344,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,646 | $1,343,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,538 | $1,328,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,181 | $1,277,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 42,393 | $1,215,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 94,103 | $1,174,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 52,710 | $1,098,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 41,909 | $1,089,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,928 | $1,064,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,007 | $1,017,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,372 | $1,000,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,361 | $987,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,281 | $986,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,422 | $980,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,435 | $977,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 33,694 | $977,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,935 | $969,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,481 | $967,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,376 | $965,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,443 | $957,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,092 | $951,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,155 | $951,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,152 | $950,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,717 | $949,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 26,661 | $949,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,448 | $939,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,645 | $935,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,106 | $932,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 50,112 | $931,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,538 | $928,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 14,188 | $927,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,914 | $924,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,133 | $923,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,172 | $921,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 76,920 | $919,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,126 | $918,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,177 | $910,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,919 | $903,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,900 | $902,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,584 | $900,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 48,677 | $899,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 22,140 | $897,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,386 | $896,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 80,954 | $895,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,966 | $892,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 188,909 | $892,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 99,564 | $890,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,184 | $884,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,233 | $884,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 102,471 | $883,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 41,503 | $881,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,104 | $880,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,638 | $875,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 11,680 | $875,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,138 | $874,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 26,594 | $873,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,898 | $870,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,705 | $870,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,274 | $869,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,666 | $868,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 33,136 | $868,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,366 | $868,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 35,258 | $867,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 24,612 | $862,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,304 | $861,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,464 | $860,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,425 | $857,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,752 | $854,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,681 | $854,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 57,081 | $851,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 47,036 | $847,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 87,171 | $846,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,759 | $841,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 90,980 | $835,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,886 | $831,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 43,272 | $830,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 60,941 | $820,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,788 | $817,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,590 | $809,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,087 | $805,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 25,088 | $803,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 38,539 | $795,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 57,663 | $793,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 53,974 | $791,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,386 | $778,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,545 | $777,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45,823 | $774,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,031 | $772,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 73,086 | $772,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,884 | $765,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 31,941 | $760,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,071 | $759,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,412 | $757,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,959 | $753,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,232 | $741,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,194 | $740,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,842 | $727,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,633 | $721,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,203 | $706,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 14,960 | $697,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 29,545 | $697,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,105 | $692,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,106 | $657,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,586 | $655,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,327 | $652,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,689 | $642,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,463 | $632,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,290 | $557,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 51,955 | $525,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,549 | $520,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 45,899 | $477,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,565 | $451,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 47,655 | $444,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 39,371 | $441,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 17,379 | $350,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,051 | $316,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 22,368 | $274,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,700 | $222,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,086 | $218,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,800 | $215,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,700 | $210,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,200 | $207,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,600 | $206,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,800 | $206,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,500 | $205,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,500 | $204,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,300 | $204,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,800 | $202,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,600 | $199,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 26,421 | $171,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,200 | $146,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80 | $2,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50 | $1,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 110 | $1,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 60 | $1,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WHOLE FOODS MKT INC | 966837106 | COM | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-010511 | this filing | 2016-07-12 | acceptance time not in the bulk data set |