VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$850.0B
Holdings
147
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPTMEDICAL PPTYS TRUST INC COM | 73,799 | $1.1B | 0.13% | |
| 102 | UEURBAN EDGE PPTYS COM | 36,242 | $1.1B | 0.13% | |
| 103 | —GRAMERCY PPTY TR COM | 116,684 | $1.1B | 0.13% | |
| 104 | —SPIRIT RLTY CAP INC NEW COM | 83,915 | $1.1B | 0.13% | |
| 105 | —POST PPTYS INC COM | 17,233 | $1.1B | 0.12% | |
| 106 | —FELCOR LODGING TR INC COM | 152,953 | $953.0M | 0.11% | |
| 107 | SESPECTRA ENERGY CORP COM | 24,877 | $911.0M | 0.11% | |
| 108 | SYYSYSCO CORP COM | 17,400 | $883.0M | 0.10% | |
| 109 | NOVEURNATIONAL OILWELL VARCO INC COM | 23,650 | $796.0M | 0.09% | |
| 110 | MXIMMAXIM INTEGRATED PRODS INC COM | 22,250 | $794.0M | 0.09% | |
| 111 | HSTHOST HOTELS & RESORTS INC COM | 45,651 | $740.0M | 0.09% | |
| 112 | FSLRFIRST SOLAR INC COM | 15,031 | $729.0M | 0.09% | |
| 113 | —SELECT COMFORT CORP COM | 32,323 | $691.0M | 0.08% | |
| 114 | TDCTERADATA CORP DEL COM | 25,725 | $645.0M | 0.08% | |
| 115 | KROKRONOS WORLDWIDE INC COM | 114,315 | $600.0M | 0.07% | |
| 116 | —DEL FRISCOS RESTAURANT GROUP COM | 40,242 | $576.0M | 0.07% | |
| 117 | —STRAYER ED INC COM | 11,597 | $570.0M | 0.07% | |
| 118 | DRHDIAMONDROCK HOSPITALITY CO COM | 59,278 | $535.0M | 0.06% | |
| 119 | TERTERADYNE INC COM | 25,544 | $503.0M | 0.06% | |
| 120 | LHCGUSDLHC GROUP INC COM | 11,261 | $487.0M | 0.06% | |
| 121 | JBLJABIL CIRCUIT INC COM | 26,295 | $486.0M | 0.06% | |
| 122 | —AMERICAN EQTY INVT LIFE HLD COM | 27,279 | $389.0M | 0.05% | |
| 123 | EVCENTRAVISION COMMUNICATIONS C CL A | 57,394 | $386.0M | 0.05% | |
| 124 | —WILSHIRE BANCORP INC COM | 35,032 | $365.0M | 0.04% | |
| 125 | BCBRUNSWICK CORP COM | 7,946 | $360.0M | 0.04% | |
| 126 | —LUXFER HLDGS PLC SPONSORED ADR | 27,600 | $332.0M | 0.04% | |
| 127 | SAVESPIRIT AIRLS INC COM | 7,035 | $316.0M | 0.04% | |
| 128 | GTLSCHART INDS INC COM PAR $0.01 | 13,079 | $316.0M | 0.04% | |
| 129 | INGMINGRAM MICRO INC CL A | 8,812 | $306.0M | 0.04% | |
| 130 | —AMERICAN ASSETS TR INC COM | 7,162 | $304.0M | 0.04% | |
| 131 | —SAGENT PHARMACEUTICALS INC COM | 20,219 | $303.0M | 0.04% | |
| 132 | ENSENERSYS COM | 5,024 | $299.0M | 0.04% | |
| 133 | —ABERCROMBIE & FITCH CO CL A | 16,193 | $288.0M | 0.03% | |
| 134 | —CAPELLA EDUCATION COMPANY COM | 5,354 | $282.0M | 0.03% | |
| 135 | WWWWOLVERINE WORLD WIDE INC COM | 13,722 | $279.0M | 0.03% | |
| 136 | KALUKAISER ALUMINUM CORP COM PAR $0.01 | 2,978 | $269.0M | 0.03% | |
| 137 | —AMERICAN FINL GROUP INC OHIO COM | 3,548 | $262.0M | 0.03% | |
| 138 | —ARCTIC CAT INC COM | 15,183 | $258.0M | 0.03% | |
| 139 | TRNTRINITY INDS INC COM | 13,465 | $250.0M | 0.03% | |
| 140 | UBNTEURUBIQUITI NETWORKS INC COM | 6,378 | $247.0M | 0.03% | |
| 141 | —TECH DATA CORP COM | 3,382 | $243.0M | 0.03% | |
| 142 | TKRTIMKEN CO COM | 7,585 | $233.0M | 0.03% | |
| 143 | —FINISH LINE INC CL A | 9,918 | $200.0M | 0.02% | |
| 144 | AEOAMERICAN EAGLE OUTFITTERS NE COM | 12,179 | $194.0M | 0.02% | |
| 145 | SYNASYNAPTICS INC COM | 2,750 | $148.0M | 0.02% | |
| 146 | 37MMRC GLOBAL INC COM | 8,485 | $121.0M | 0.01% | |
| 147 | SF9SANDERSON FARMS INC COM | 962 | $83.0M | 0.01% |
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