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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
101 PolyOne Corp 15,768 1,043,000 0.14%
102 Gramercy PPTY TR Com 106,633 1,028,000 0.13%
103 MEDICAL PPTYS TRUST INC 69,084 1,020,000 0.13%
104 SYSCO CORP 19,300 946,000 0.12%
105 TERADATA CORP DEL 30,364 941,000 0.12%
106 URBAN EDGE PPTYS COM 32,953 928,000 0.12%
107 DUPONT FABROS TECHNOLOGY INC 22,127 912,000 0.12%
108 FelCor Lodging Trust Inc 141,111 907,000 0.12%
109 KRONOS WORLDWIDE INC 102,605 851,000 0.11%
110 FIRST SOLAR INC 18,874 745,000 0.10%
111 STRAYER EDUCATION INC 15,662 731,000 0.09%
112 HOST HOTELS & RESORTS INC 45,651 711,000 0.09%
113 SELECT COMFORT CORP 32,323 698,000 0.09%
114 AMERICAN ASSETS TR INC COM 16,079 698,000 0.09%
115 DEL FRISCOS RESTAURANT GROUP COM 47,911 645,000 0.08%
116 TERADYNE INC 29,349 633,000 0.08%
117 JABIL INC COM 26,295 574,000 0.07%
118 SPIRIT AIRLS INC 12,135 516,000 0.07%
119 BRUNSWICK CORP 9,974 487,000 0.06%
120 AMERN EQTY INVT LIFE 27,279 484,000 0.06%
121 LHC GROUP INC 12,027 444,000 0.06%
122 LUXFER HLDGS PLC 38,200 443,000 0.06%
123 TRINITY INDS INC 17,265 417,000 0.05%
124 TECH DATA CORP 4,793 406,000 0.05%
125 American Financial Group 5,377 403,000 0.05%
126 CAPELLA EDUCATION 6,454 375,000 0.05%
127 ENERSYS 5,024 348,000 0.05%
128 KAISER ALUMINUM CORP COM PAR $0.01 3,648 316,000 0.04%
129 SYNAPTICS INC 5,276 309,000 0.04%
130 LASALLE HOTEL PPTYS 12,895 308,000 0.04%
131 ARCTIC CAT INC COM 19,641 304,000 0.04%
132 WOLVERINE WORLD WIDE INC COM 12,548 289,000 0.04%
133 ENTRAVISION COMMUNICATIONS C 35,394 270,000 0.03%
134 TIMKEN CO COM 7,585 267,000 0.03%
135 ABERCROMBIE & FITCH CO 16,193 257,000 0.03%
136 KIRBY CORP 4,050 252,000 0.03%
137 CHART INDS INC 7,681 252,000 0.03%
138 UBIQUITI NETWORKS INC 4,578 245,000 0.03%
139 GNC HLDGS INC 10,000 204,000 0.03%
140 FINISH LINE INC CL A 7,118 164,000 0.02%
141 SANDERSON FARMS INC 1,638 158,000 0.02%
142 MRC GLOBAL 8,485 139,000 0.02%
Page 3 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.