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13F-HR filed by IMPAX ASSET MANAGEMENT LLC

IMPAX ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 204 holding rows worth $1,868,890,000.

Accession
0001398344-16-013237
Filed
2016-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 204 entries on the cover page, a total value of $1,868,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,868,890,000 with VALUE read as thousands by filing date, 13F file number 028-05955. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM500,771$54,579,000thousands by filing date
Microsoft Corp594918104COM913,520$50,454,000thousands by filing date
American Tower Corporation03027X100COM369,005$37,775,000thousands by filing date
Johnson & Johnson478160104COM306,264$33,138,000thousands by filing date
AT&T Inc00206R102COM845,418$33,115,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM43,323$33,051,000thousands by filing date
PepsiCo,Inc.713448108COM292,290$29,954,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM39,721$29,590,000thousands by filing date
Chubb LimitedH1467J104COM246,244$29,340,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock307,798$29,028,000thousands by filing date
Home Depot, Inc437076102COM211,756$28,255,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM33,084$26,553,000thousands by filing date
BECTON DICKINSON & CO075887109COM167,187$25,382,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock1,912,685$25,362,000thousands by filing date
Procter & Gamble Co742718109COM302,398$24,890,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock206,145$24,702,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK2,108,972$24,548,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock383,748$24,061,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM169,145$23,805,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM345,120$23,617,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock622,255$22,918,000thousands by filing date
INGRAM MICRO INC457153104CL A618,869$22,224,000thousands by filing date
CABELAS INC126804301COM452,720$22,043,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock209,477$22,039,000thousands by filing date
GENERAL MILLS INC COM370334104Stock347,401$22,008,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM154,151$21,826,000thousands by filing date
ZOETIS INC CL A98978V103Stock490,703$21,753,000thousands by filing date
Qualcomm Incorporated747525103COM416,718$21,311,000thousands by filing date
CELGENE CORP151020104COM211,281$21,147,000thousands by filing date
ALLEGHANY CORP DEL017175100COM40,770$20,230,000thousands by filing date
CVS Health Corporation126650100COM190,567$19,768,000thousands by filing date
SYNTEL INC87162H103COM395,337$19,739,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM607,289$19,664,000thousands by filing date
Visa Inc92826C839COM255,615$19,549,000thousands by filing date
META PLATFORMS INC CL A30303M102COM168,545$19,231,000thousands by filing date
3M CO COM88579Y101Stock114,294$19,045,000thousands by filing date
Merck & Co.,Inc.58933Y105COM355,856$18,828,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM178,337$18,809,000thousands by filing date
Amazon.com, Inc023135106COM31,093$18,458,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock296,445$17,295,000thousands by filing date
Citigroup Inc.172967424COM390,750$16,314,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS257,460$15,965,000thousands by filing date
AT&T INC00206R902CALL400,000$15,668,000thousands by filing datecall
Walt Disney Co254687106COM153,691$15,263,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM955,814$15,178,000thousands by filing date
Charles Schwab Corp808513105COM540,703$15,150,000thousands by filing date
NIKE,Inc. Class B654106103COM240,794$14,802,000thousands by filing date
UNITIL CORP COM913259107Stock344,351$14,631,000thousands by filing date
TIME WARNER INC887317303COM NEW199,056$14,442,000thousands by filing date
NATUS MEDICAL INC639050103COM373,900$14,369,000thousands by filing date
CARTERS INC146229109COM136,003$14,332,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock524,959$14,274,000thousands by filing date
OSHKOSH CORP COM688239201Stock347,913$14,219,000thousands by filing date
Lincoln National Corporat524901105COM403,145$13,981,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM991,528$13,802,000thousands by filing date
LACLEDE GROUP INC/THE505597104COM203,694$13,800,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock154,741$13,243,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock257,300$12,505,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS538,289$12,338,000thousands by filing date
WCI CMNTYS INC92923C807COM PAR $0.01660,052$12,264,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM77,666$12,192,000thousands by filing date
KEARNY FINL CORP MD48716P108COM973,434$12,022,000thousands by filing date
ECOLAB INC COM278865100Stock105,766$11,795,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK640,447$11,739,000thousands by filing date
Gilead Sciences,Inc.375558103COM127,758$11,736,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM252,628$11,611,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock217,166$11,249,000thousands by filing date
MRC GLOBAL INC55345K103COM850,000$11,169,000thousands by filing date
ICF INTL INC44925C103COM322,370$11,080,000thousands by filing date
FOX CHASE BANCORP INC35137T108COM566,599$10,947,000thousands by filing date
KNOLL INC498904200COM NEW499,793$10,821,000thousands by filing date
USBANCORPDEL902973304COM NEW260,215$10,562,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM759,399$10,396,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM575,106$10,099,000thousands by filing date
HESS CORP42809H107COM180,000$9,477,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock455,226$9,464,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM488,117$9,069,000thousands by filing date
Cisco Systems,Inc.17275R102COM310,125$8,829,000thousands by filing date
GENTEX CORP COM371901109Stock560,333$8,792,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock194,274$8,604,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock518,530$8,421,000thousands by filing date
AXIALL CORP05463D100COM381,036$8,322,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock166,150$8,110,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock319,395$7,704,000thousands by filing date
TIVO INC888706108COM773,070$7,352,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW105,261$7,090,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0183,765$7,081,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM262,759$7,066,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM59,142$6,976,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock289,368$6,757,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM100,786$6,716,000thousands by filing date
EOG RES INC COM26875P101Stock90,000$6,532,000thousands by filing date
McDonalds Corporation580135101COM50,263$6,317,000thousands by filing date
JAMBA INC47023A309COM NEW482,927$5,969,000thousands by filing date
NEWMONT CORP651639106COM221,299$5,882,000thousands by filing date
Verizon Communications Inc92343V104COM106,525$5,761,000thousands by filing date
Abbott Laboratories002824100COM136,654$5,716,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW47,293$5,539,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock65,056$5,502,000thousands by filing date
METALDYNE PERFORMANCE GROUP59116R107COM326,255$5,484,000thousands by filing date
KORN FERRY COM NEW500643200Stock191,656$5,422,000thousands by filing date
KLX INC482539103COM165,710$5,326,000thousands by filing date
AMDOCS LTDG02602103SHS85,174$5,146,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM15,081$5,136,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT163,187$5,056,000thousands by filing date
ONE GAS INC COM68235P108Stock80,671$4,929,000thousands by filing date
Lowes Companies,Inc.548661107COM63,464$4,807,000thousands by filing date
FBR & CO30247C400COM NEW248,847$4,502,000thousands by filing date
NN INC629337106COM325,877$4,458,000thousands by filing date
HOLOGIC INC436440101COM127,500$4,399,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock58,051$4,360,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock54,664$4,016,000thousands by filing date
LYDALL INC550819106COMMON STOCK122,725$3,991,000thousands by filing date
MasterCard, Inc57636Q104COM40,896$3,865,000thousands by filing date
Prologis,Inc.74340W103COM85,000$3,755,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW34,790$3,726,000thousands by filing date
Starbucks Corporation855244109COM61,572$3,676,000thousands by filing date
Bristol-Myers Squibb Company110122108COM55,708$3,559,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock51,224$3,531,000thousands by filing date
VERINT SYS INC92343X100COM104,776$3,497,000thousands by filing date
Texas Instruments Incorporated882508104COM60,840$3,493,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT45,136$3,387,000thousands by filing date
Salesforce.com, Inc79466L302COM45,472$3,357,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock160,000$3,352,000thousands by filing date
MASCO CORP574599106COM105,929$3,331,000thousands by filing date
MACYS INC COM55616P104Stock72,885$3,213,000thousands by filing date
NUCOR CORP COM670346105Stock66,905$3,165,000thousands by filing date
CONAGRA FOODS INC205887102COM70,000$3,123,000thousands by filing date
TAILORED BRANDS INC87403A107COM169,152$3,028,000thousands by filing date
PRAXAIR INC74005P104COM26,205$2,999,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK76,821$2,965,000thousands by filing date
EQT CORP COM26884L109Stock42,991$2,892,000thousands by filing date
E M C CORP MASS268648102COM107,667$2,869,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock15,097$2,759,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock68,296$2,722,000thousands by filing date
Intuit Inc.461202103COM24,975$2,598,000thousands by filing date
ARAMARK COM03852U106Stock75,000$2,484,000thousands by filing date
MYLAN NVN59465109SHS EURO52,794$2,447,000thousands by filing date
CORE LABORATORIES N VN22717107COM21,281$2,392,000thousands by filing date
Eaton Corp. PlcG29183103COM38,074$2,382,000thousands by filing date
QUANTA SVCS INC74762E102COM100,199$2,260,000thousands by filing date
PARSLEY ENERGY INC701877102CL A100,000$2,260,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock31,537$2,245,000thousands by filing date
STATE STR CORP COM857477103Stock36,852$2,157,000thousands by filing date
American Express Company025816109COM35,085$2,154,000thousands by filing date
FISERV INC337738108COM20,000$2,052,000thousands by filing date
GENUINE PARTS CO COM372460105Stock20,000$1,987,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock30,293$1,957,000thousands by filing date
BIOGEN INC COM09062X103Stock7,319$1,905,000thousands by filing date
WESTELL TECHNOLOGIES INC957541105CL A1,565,681$1,832,000thousands by filing date
Oracle Corporation68389X105COM44,713$1,829,000thousands by filing date
THESTREET INC88368Q103COM1,471,653$1,825,000thousands by filing date
YAHOO INC984332106COM48,474$1,784,000thousands by filing date
BORGWARNER INC COM099724106Stock46,327$1,779,000thousands by filing date
RED HAT INC756577102COM23,534$1,754,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock59,938$1,727,000thousands by filing date
CUMMINS INC COM231021106Stock15,278$1,680,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM25,452$1,667,000thousands by filing date
Morgan Stanley617446448COM66,500$1,663,000thousands by filing date
KELLANOVA487836108COM20,681$1,583,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock19,500$1,581,000thousands by filing date
AETNA INC NEW00817Y108COM14,071$1,581,000thousands by filing date
CITRIX SYSTEMS INC177376100COM20,000$1,572,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM30,878$1,567,000thousands by filing date
EBAY INC. COM278642103Stock64,766$1,545,000thousands by filing date
V F CORP COM918204108Stock22,359$1,448,000thousands by filing date
Wells Fargo & Company949746101COM29,704$1,436,000thousands by filing date
MOHAWK INDS INC608190104COM7,250$1,384,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF22,629$1,293,000thousands by filing date
XEROX CORP984121103COM109,830$1,226,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM17,666$1,213,000thousands by filing date
SUNPOWER CORP867652406COM52,172$1,166,000thousands by filing date
Coca-Cola Company191216100COM22,935$1,064,000thousands by filing date
HERCULES CAPITAL INC427096508COM86,000$1,033,000thousands by filing date
KEYCORP COM493267108Stock92,984$1,027,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR31,608$1,013,000thousands by filing date
Concho Resources Inc.20605P101COM10,000$1,010,000thousands by filing date
Berkshire Hathaway Inc084670702COM6,632$941,000thousands by filing date
Bank of America Corp060505104COM59,440$804,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A16,387$752,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock20,776$750,000thousands by filing date
International Business Machines Corporation459200101COM4,943$749,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS11,621$662,000thousands by filing date
Medtronic PlcG5960L103COM8,732$655,000thousands by filing date
Eli Lilly and Company532457108COM5,995$432,000thousands by filing date
Mondelez International,Inc. Class A609207105COM9,759$392,000thousands by filing date
Accenture Plc Class AG1151C101COM3,230$373,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock4,732$334,000thousands by filing date
TIME WARNER CABLE INC88732J207COM1,567$321,000thousands by filing date
Duke Energy Corporation26441C204COM3,803$307,000thousands by filing date
TEGNA INC COM87901J105Stock13,000$305,000thousands by filing date
TJX Companies Inc872540109COM3,787$297,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,084$280,000thousands by filing date
Waste Management, Inc.94106L109COM4,681$276,000thousands by filing date
ConocoPhillips20825C104COM6,428$259,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock1,320$256,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,348$252,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,877$249,000thousands by filing date
METLIFE INC COM59156R108Stock5,147$226,000thousands by filing date
Netflix, Inc64110L106COM2,201$225,000thousands by filing date
KROGER CO COM501044101Stock5,756$220,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,362$214,000thousands by filing date
CIGNA CORPORATION125509109COM1,540$211,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM35,752$200,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-16-013237this filing2016-05-11acceptance time not in the bulk data set