VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$878.7B
Holdings
135
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CARE CAP PPTYS INC COM | 30,653 | $823.0M | 0.09% | |
| 102 | 6PMPARAMOUNT GROUP INC COM | 47,687 | $761.0M | 0.09% | |
| 103 | HSTHOST HOTELS & RESORTS INC COM | 43,686 | $730.0M | 0.08% | |
| 104 | —FELCOR LODGING TR INC COM | 83,451 | $678.0M | 0.08% | |
| 105 | —SELECT COMFORT CORP COM | 32,323 | $627.0M | 0.07% | |
| 106 | KROKRONOS WORLDWIDE INC COM | 104,492 | $598.0M | 0.07% | |
| 107 | TDCTERADATA CORP DEL COM | 22,725 | $596.0M | 0.07% | |
| 108 | —DEL FRISCOS RESTAURANT GROUP COM | 35,242 | $584.0M | 0.07% | |
| 109 | —STRAYER ED INC COM | 11,597 | $565.0M | 0.06% | |
| 110 | LHCGUSDLHC GROUP INC COM | 13,261 | $472.0M | 0.05% | |
| 111 | TERTERADYNE INC COM | 17,835 | $385.0M | 0.04% | |
| 112 | BCBRUNSWICK CORP COM | 7,946 | $381.0M | 0.04% | |
| 113 | GTLSCHART INDS INC COM PAR $0.01 | 17,067 | $371.0M | 0.04% | |
| 114 | —AMERICAN FINL GROUP INC OHIO COM | 5,130 | $361.0M | 0.04% | |
| 115 | —WILSHIRE BANCORP INC COM | 35,032 | $361.0M | 0.04% | |
| 116 | JBLJABIL CIRCUIT INC COM | 18,395 | $354.0M | 0.04% | |
| 117 | FSLRFIRST SOLAR INC COM | 5,155 | $353.0M | 0.04% | |
| 118 | EVCENTRAVISION COMMUNICATIONS C CL A | 45,394 | $338.0M | 0.04% | |
| 119 | UBNTEURUBIQUITI NETWORKS INC COM | 9,513 | $316.0M | 0.04% | |
| 120 | —LUXFER HLDGS PLC SPONSORED ADR | 27,600 | $293.0M | 0.03% | |
| 121 | —CAPELLA EDUCATION COMPANY COM | 5,354 | $282.0M | 0.03% | |
| 122 | —GNC HLDGS INC COM CL A | 8,018 | $255.0M | 0.03% | |
| 123 | TKRTIMKEN CO COM | 7,585 | $254.0M | 0.03% | |
| 124 | WWWWOLVERINE WORLD WIDE INC COM | 13,722 | $253.0M | 0.03% | |
| 125 | KALUKAISER ALUMINUM CORP COM PAR $0.01 | 2,978 | $252.0M | 0.03% | |
| 126 | SHOSUNSTONE HOTEL INVS INC NEW COM | 17,472 | $245.0M | 0.03% | |
| 127 | —ABERCROMBIE & FITCH CO CL A | 7,543 | $238.0M | 0.03% | |
| 128 | —FINISH LINE INC CL A | 9,918 | $209.0M | 0.02% | |
| 129 | AEOAMERICAN EAGLE OUTFITTERS NE COM | 12,179 | $203.0M | 0.02% | |
| 130 | INGMINGRAM MICRO INC CL A | 4,612 | $166.0M | 0.02% | |
| 131 | —ARCTIC CAT INC COM | 9,883 | $166.0M | 0.02% | |
| 132 | KEXKIRBY CORP COM | 2,398 | $145.0M | 0.02% | |
| 133 | PLXSPLEXUS CORP COM | 3,509 | $139.0M | 0.02% | |
| 134 | 37MMRC GLOBAL INC COM | 8,485 | $111.0M | 0.01% | |
| 135 | SF9SANDERSON FARMS INC COM | 962 | $87.0M | 0.01% |
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