VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$771.8B
Holdings
142
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —POST PPTYS INC COM | 15,768 | $1.0B | 0.14% | |
| 102 | —GRAMERCY PPTY TR COM | 106,633 | $1.0B | 0.13% | |
| 103 | MPTMEDICAL PPTYS TRUST INC COM | 69,084 | $1.0B | 0.13% | |
| 104 | SYYSYSCO CORP COM | 19,300 | $946.0M | 0.12% | |
| 105 | TDCTERADATA CORP DEL COM | 30,364 | $941.0M | 0.12% | |
| 106 | UEURBAN EDGE PPTYS COM | 32,953 | $928.0M | 0.12% | |
| 107 | —DUPONT FABROS TECHNOLOGY INC COM | 22,127 | $912.0M | 0.12% | |
| 108 | —FELCOR LODGING TR INC COM | 141,111 | $907.0M | 0.12% | |
| 109 | KROKRONOS WORLDWIDE INC COM | 102,605 | $851.0M | 0.11% | |
| 110 | FSLRFIRST SOLAR INC COM | 18,874 | $745.0M | 0.10% | |
| 111 | —STRAYER ED INC COM | 15,662 | $731.0M | 0.09% | |
| 112 | HSTHOST HOTELS & RESORTS INC COM | 45,651 | $711.0M | 0.09% | |
| 113 | —SELECT COMFORT CORP COM | 32,323 | $698.0M | 0.09% | |
| 114 | —AMERICAN ASSETS TR INC COM | 16,079 | $698.0M | 0.09% | |
| 115 | —DEL FRISCOS RESTAURANT GROUP COM | 47,911 | $645.0M | 0.08% | |
| 116 | TERTERADYNE INC COM | 29,349 | $633.0M | 0.08% | |
| 117 | JBLJABIL CIRCUIT INC COM | 26,295 | $574.0M | 0.07% | |
| 118 | SAVESPIRIT AIRLS INC COM | 12,135 | $516.0M | 0.07% | |
| 119 | BCBRUNSWICK CORP COM | 9,974 | $487.0M | 0.06% | |
| 120 | —AMERICAN EQTY INVT LIFE HLD COM | 27,279 | $484.0M | 0.06% | |
| 121 | LHCGUSDLHC GROUP INC COM | 12,027 | $444.0M | 0.06% | |
| 122 | —LUXFER HLDGS PLC SPONSORED ADR | 38,200 | $443.0M | 0.06% | |
| 123 | TRNTRINITY INDS INC COM | 17,265 | $417.0M | 0.05% | |
| 124 | —TECH DATA CORP COM | 4,793 | $406.0M | 0.05% | |
| 125 | —AMERICAN FINL GROUP INC OHIO COM | 5,377 | $403.0M | 0.05% | |
| 126 | —CAPELLA EDUCATION COMPANY COM | 6,454 | $375.0M | 0.05% | |
| 127 | ENSENERSYS COM | 5,024 | $348.0M | 0.05% | |
| 128 | KALUKAISER ALUMINUM CORP COM PAR $0.01 | 3,648 | $316.0M | 0.04% | |
| 129 | SYNASYNAPTICS INC COM | 5,276 | $309.0M | 0.04% | |
| 130 | —LASALLE HOTEL PPTYS COM SH BEN INT | 12,895 | $308.0M | 0.04% | |
| 131 | —ARCTIC CAT INC COM | 19,641 | $304.0M | 0.04% | |
| 132 | WWWWOLVERINE WORLD WIDE INC COM | 12,548 | $289.0M | 0.04% | |
| 133 | EVCENTRAVISION COMMUNICATIONS C CL A | 35,394 | $270.0M | 0.03% | |
| 134 | TKRTIMKEN CO COM | 7,585 | $267.0M | 0.03% | |
| 135 | —ABERCROMBIE & FITCH CO CL A | 16,193 | $257.0M | 0.03% | |
| 136 | GTLSCHART INDS INC COM PAR $0.01 | 7,681 | $252.0M | 0.03% | |
| 137 | KEXKIRBY CORP COM | 4,050 | $252.0M | 0.03% | |
| 138 | UBNTEURUBIQUITI NETWORKS INC COM | 4,578 | $245.0M | 0.03% | |
| 139 | —GNC HLDGS INC COM CL A | 10,000 | $204.0M | 0.03% | |
| 140 | —FINISH LINE INC CL A | 7,118 | $164.0M | 0.02% | |
| 141 | SF9SANDERSON FARMS INC COM | 1,638 | $158.0M | 0.02% | |
| 142 | 37MMRC GLOBAL INC COM | 8,485 | $139.0M | 0.02% |
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