Neuberger Berman Canada ULC current holdings: USA Other Stocks
Neuberger Berman Canada ULC reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 40 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HCP INC, REYNOLDS AMERICAN INC, DOW CHEM CO.
- HCP INC: Country of operation —; Class COM; Shares 203,529; Value $7,724,000.
- REYNOLDS AMERICAN INC: Country of operation —; Class COM; Shares 162,732; Value $7,673,000.
- DOW CHEM CO: Country of operation United States; Class COM; Shares 58,622; Value $3,038,000.
- MONSANTO CO NEW: Country of operation —; Class COM; Shares 16,504; Value $1,687,000.
Form 13F-HR as filed (SEC CIK 1531987): quarter ended 2016-09-30, filed 2016-10-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
HCP INC
CUSIP 40414L109 | | COM | 203,529 | $7,724,000 | 2016-09-30 | 2016-10-19 |
|---|
REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 162,732 | $7,673,000 | 2016-09-30 | 2016-10-19 |
|---|
DOW CHEM CO
CUSIP 260543103 | United States | COM | 58,622 | $3,038,000 | 2016-09-30 | 2016-10-19 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM | 16,504 | $1,687,000 | 2016-09-30 | 2016-10-19 |
|---|
LIBERTY GLOBAL PLC
CUSIP G5480U120 | United States | SHS CL C | 43,906 | $1,451,000 | 2016-09-30 | 2016-10-19 |
|---|
PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 982 | $1,445,000 | 2016-09-30 | 2016-10-19 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 17,291 | $1,394,000 | 2016-09-30 | 2016-10-19 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 5,459 | $1,257,000 | 2016-09-30 | 2016-10-19 |
|---|
PEOPLES UNITED FINANCIAL INC
CUSIP 712704105 | | COM | 67,498 | $1,068,000 | 2016-09-30 | 2016-10-19 |
|---|
TUPPERWARE BRANDS CORP
CUSIP 899896104 | United States | COM | 16,043 | $1,049,000 | 2016-09-30 | 2016-10-19 |
|---|
SCANA CORP NEW
CUSIP 80589M102 | | COM | 14,386 | $1,041,000 | 2016-09-30 | 2016-10-19 |
|---|
CA INC
CUSIP 12673P105 | | COM | 30,866 | $1,021,000 | 2016-09-30 | 2016-10-19 |
|---|
SUNTRUST BKS INC
CUSIP 867914103 | | COM | 22,631 | $991,000 | 2016-09-30 | 2016-10-19 |
|---|
BB&T CORP
CUSIP 054937107 | | COM | 26,108 | $985,000 | 2016-09-30 | 2016-10-19 |
|---|
DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 17,395 | $984,000 | 2016-09-30 | 2016-10-19 |
|---|
L BRANDS INC
CUSIP 501797104 | | COM | 13,486 | $954,000 | 2016-09-30 | 2016-10-19 |
|---|
TESORO CORP
CUSIP 881609101 | | COM | 10,354 | $824,000 | 2016-09-30 | 2016-10-19 |
|---|
LIFEPOINT HEALTH INC
CUSIP 53219L109 | | COM | 13,704 | $812,000 | 2016-09-30 | 2016-10-19 |
|---|
CENTURYLINK INC
CUSIP 156700106 | | COM | 29,255 | $802,000 | 2016-09-30 | 2016-10-19 |
|---|
AETNA INC NEW
CUSIP 00817Y108 | | COM | 6,933 | $800,000 | 2016-09-30 | 2016-10-19 |
|---|
CBL & ASSOC PPTYS INC
CUSIP 124830100 | | COM | 64,827 | $787,000 | 2016-09-30 | 2016-10-19 |
|---|
NOBLE CORP PLC
CUSIP G65431101 | | SHS USD | 118,904 | $754,000 | 2016-09-30 | 2016-10-19 |
|---|
DOMTAR CORP
CUSIP 257559203 | | COM NEW | 19,965 | $741,000 | 2016-09-30 | 2016-10-19 |
|---|
WASHINGTON PRIME GROUP NEW
CUSIP 93964W108 | | COM | 59,106 | $732,000 | 2016-09-30 | 2016-10-19 |
|---|
WESTERN REFNG INC
CUSIP 959319104 | | COM | 27,107 | $717,000 | 2016-09-30 | 2016-10-19 |
|---|
COUSINS PPTYS INC
CUSIP 222795106 | | COM | 67,656 | $706,000 | 2016-09-30 | 2016-10-19 |
|---|
HOLLYFRONTIER CORP
CUSIP 436106108 | | COM | 28,713 | $703,000 | 2016-09-30 | 2016-10-19 |
|---|
WELLCARE HEALTH PLANS INC
CUSIP 94946T106 | | COM | 5,702 | $668,000 | 2016-09-30 | 2016-10-19 |
|---|
HAWAIIAN HOLDINGS INC
CUSIP 419879101 | United States | COM | 13,755 | $668,000 | 2016-09-30 | 2016-10-19 |
|---|
STAPLES INC
CUSIP 855030102 | | COM | 77,033 | $659,000 | 2016-09-30 | 2016-10-19 |
|---|
TENNECO INC
CUSIP 880349105 | | COM | 11,239 | $655,000 | 2016-09-30 | 2016-10-19 |
|---|
WHOLE FOODS MKT INC
CUSIP 966837106 | | COM | 22,961 | $651,000 | 2016-09-30 | 2016-10-19 |
|---|
BUNGE LIMITED
CUSIP G16962105 | United States | COM | 10,736 | $636,000 | 2016-09-30 | 2016-10-19 |
|---|
TECH DATA CORP
CUSIP 878237106 | | COM | 7,440 | $630,000 | 2016-09-30 | 2016-10-19 |
|---|
CORRECTIONS CORP AMER NEW
CUSIP 22025Y407 | | COM NEW | 39,341 | $546,000 | 2016-09-30 | 2016-10-19 |
|---|
XEROX CORP
CUSIP 984121103 | | COM | 20,400 | $207,000 | 2016-09-30 | 2016-10-19 |
|---|
JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 8,600 | $207,000 | 2016-09-30 | 2016-10-19 |
|---|
ASPEN INSURANCE HOLDINGS LTD
CUSIP G05384105 | | SHS | 4,400 | $205,000 | 2016-09-30 | 2016-10-19 |
|---|
GANNETT CO INC
CUSIP 36473H104 | | COM | 14,500 | $169,000 | 2016-09-30 | 2016-10-19 |
|---|
OFFICE DEPOT INC
CUSIP 676220106 | | COM | 46,700 | $167,000 | 2016-09-30 | 2016-10-19 |
|---|
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