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Institutional Investment Manager
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. (CIK: 0001367401), located at Beethovenstraat 300, Amsterdam, P7. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 142 holdings with a total value of $771,837,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MRC GLOBAL 8,485 139,000 0.02%
2 SANDERSON FARMS INC 1,638 158,000 0.02%
3 FINISH LINE INC CL A 7,118 164,000 0.02%
4 GNC HLDGS INC 10,000 204,000 0.03%
5 UBIQUITI NETWORKS INC 4,578 245,000 0.03%
6 KIRBY CORP 4,050 252,000 0.03%
7 CHART INDS INC 7,681 252,000 0.03%
8 ABERCROMBIE & FITCH CO 16,193 257,000 0.03%
9 TIMKEN CO COM 7,585 267,000 0.03%
10 ENTRAVISION COMMUNICATIONS C 35,394 270,000 0.03%
11 WOLVERINE WORLD WIDE INC COM 12,548 289,000 0.04%
12 ARCTIC CAT INC COM 19,641 304,000 0.04%
13 LASALLE HOTEL PPTYS 12,895 308,000 0.04%
14 SYNAPTICS INC 5,276 309,000 0.04%
15 KAISER ALUMINUM CORP COM PAR $0.01 3,648 316,000 0.04%
16 ENERSYS 5,024 348,000 0.05%
17 CAPELLA EDUCATION 6,454 375,000 0.05%
18 American Financial Group 5,377 403,000 0.05%
19 TECH DATA CORP 4,793 406,000 0.05%
20 TRINITY INDS INC 17,265 417,000 0.05%
21 LUXFER HLDGS PLC 38,200 443,000 0.06%
22 LHC GROUP INC 12,027 444,000 0.06%
23 AMERN EQTY INVT LIFE 27,279 484,000 0.06%
24 BRUNSWICK CORP 9,974 487,000 0.06%
25 SPIRIT AIRLS INC 12,135 516,000 0.07%
26 JABIL INC COM 26,295 574,000 0.07%
27 TERADYNE INC 29,349 633,000 0.08%
28 DEL FRISCOS RESTAURANT GROUP COM 47,911 645,000 0.08%
29 SELECT COMFORT CORP 32,323 698,000 0.09%
30 AMERICAN ASSETS TR INC COM 16,079 698,000 0.09%
31 HOST HOTELS & RESORTS INC 45,651 711,000 0.09%
32 STRAYER EDUCATION INC 15,662 731,000 0.09%
33 FIRST SOLAR INC 18,874 745,000 0.10%
34 KRONOS WORLDWIDE INC 102,605 851,000 0.11%
35 FelCor Lodging Trust Inc 141,111 907,000 0.12%
36 DUPONT FABROS TECHNOLOGY INC 22,127 912,000 0.12%
37 URBAN EDGE PPTYS COM 32,953 928,000 0.12%
38 TERADATA CORP DEL 30,364 941,000 0.12%
39 SYSCO CORP 19,300 946,000 0.12%
40 MEDICAL PPTYS TRUST INC 69,084 1,020,000 0.13%
41 Gramercy PPTY TR Com 106,633 1,028,000 0.13%
42 PolyOne Corp 15,768 1,043,000 0.14%
43 WASHINGTON REAL ESTATE INVT 33,880 1,054,000 0.14%
44 Equity One Inc Com 34,681 1,061,000 0.14%
45 CULLEN FROST BANKERS INC 15,050 1,083,000 0.14%
46 DCT Industrial Trust Inc 22,346 1,084,000 0.14%
47 DIAMONDROCK HOSPITALITY CO COM 121,859 1,109,000 0.14%
48 SPIRIT RLTY CAP INC NEW 83,915 1,119,000 0.14%
49 LA QUINTA HLDGS INC COM 102,689 1,148,000 0.15%
50 TANGER FACTORY OUTLET CTRS I 29,842 1,163,000 0.15%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001367401-16-000019, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.