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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 (2014Q1)
Original 13F HR (0001172661-14-000896) filed in 2014.04.28
#
Name
Shares
Value ($)
%
Options
Notes
1 XL Group plc 29,200 913 0.21%
2 XEROX CORP 81,700 923 0.21%
3 XCEL ENERGY INC 29,800 905 0.21%
4 WORLD FUEL SVCS CORP 15,100 666 0.15%
5 WHIRLPOOL CORP 11,600 1,734 0.39%
6 WEYERHAEUSER CO 30,300 889 0.20%
7 WESTERN DIGITAL CORP 7,700 707 0.16%
8 WESTAR ENERGY 26,200 921 0.21%
9 WELLCARE HEALTH PLANS INC 26,000 1,652 0.38%
10 VECTREN CORP 23,700 934 0.21%
11 VALERO ENERGY CORP NEW 23,800 1,264 0.29%
12 VALEANT PHARMACEUTICALS INTL 3,500 461 0.10%
13 URS CORP 35,700 1,680 0.38%
14 UNIVERSAL HLTH SVCS INC 2,800 230 0.05%
15 UNITEDHEALTH GROUP INC 8,500 697 0.16%
16 UNIFIRST CORP MASS COM 6,100 671 0.15%
17 UGI CORP NEW 20,300 926 0.21%
18 TYSON FOODS INC 27,200 1,197 0.27%
19 TUPPERWARE BRANDS CORP 8,300 695 0.16%
20 TRAVELERS COMPANIES INC 13,500 1,149 0.26%
21 TRANSOCEAN LTD 12,100 500 0.11%
22 TEXTAINER GROUP HOLDINGS LTD 24,200 926 0.21%
23 TESORO CORP 8,900 450 0.10%
24 TENNECO INC 11,000 639 0.15%
25 TECH DATA CORP 22,100 1,347 0.31%
26 TARGET CORP 27,660 1,674 0.38%
27 SYSCO CORP 31,600 1,142 0.26%
28 SYMANTEC CORP 22,000 439 0.10%
29 SUSQUEHANNA BANCSHARES INC 60,300 686 0.16%
30 SUNSTONE HOTEL INVESTORS REIT 65,400 898 0.20%
31 STEELCASE INC 30,300 503 0.11%
32 STARWOOD PPTY TR INC COM 37,700 889 0.20%
33 SPDR S&P 500 ETF TR 550,000 102,856 23.36% Put
34 SPDR S&P 500 ETF TR 200 37 0.01%
35 SPDR S&P 500 ETF TR 300,000 56,103 12.74% Call
36 SPDR GOLD TR 50,000 6,181 1.40% Put
37 SOUTHWEST GAS HOLDINGS INC 12,700 679 0.15%
38 SOUTHERN CO 20,900 918 0.21%
39 SONOCO PRODS CO 32,930 1,351 0.31%
40 SMUCKER J M CO 8,500 827 0.19%
41 SILGAN HOLDINGS INC 18,400 911 0.21%
42 SEAGATE TECHNOLOGY PLC 31,900 1,792 0.41%
43 SCOTTS MIRACLE-GRO CO 11,200 686 0.16%
44 SCANA 18,100 929 0.21%
45 SANDISK CORP 15,700 1,275 0.29%
46 RSX - Market Vectors Russia ETF 80,000 1,919 0.44% Call
47 RR DONNELLEY & SONS CO 36,400 652 0.15%
48 ROWAN COMPANIES PLC 26,400 889 0.20%
49 ROCK-TENN COMPANY 13,300 1,404 0.32%
50 RLJ LODGING TR COM 33,900 906 0.21%
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