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KBI Global Investors Ltd
Period ended Jun 30, 2016 · Latest filing Aug 3, 2016
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2016: $3,742,751,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $168,202,000
- EXXON MOBIL CORP · COM · 30231G102 · shares: $105,849,000
- STAPLES INC · COM · 855030102 · shares: $100,162,000
- APPLE INC · COM · 037833100 · shares: $83,700,000
- CME GROUP INC · COM · 12572Q105 · shares: $80,125,000
- OGE ENERGY CORP · COM · 670837103 · shares: $76,879,000
- GENERAL ELECTRIC CO · COM · 369604103 · shares: $76,016,000
- AT&T INC · COM · 00206R102 · shares: $73,780,000
- ALTRIA GROUP INC · COM · 02209S103 · shares: $73,399,000
- PFIZER INC · COM · 717081103 · shares: $71,436,000
Reported holdings
398 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J2 GLOBAL INC | COM | 48123V102 | — | 18,010 shares | $1,138,000 |
| TRINITY INDS INC | COM | 896522109 | — | 60,975 shares | $1,132,000 |
| STATE BK FINL CORP | COM | 856190103 | — | 55,210 shares | $1,124,000 |
| FLUSHING FINL CORP | COM | 343873105 | — | 56,152 shares | $1,116,000 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 14,966 shares | $1,110,000 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 7,286 shares | $1,104,000 |
| MOBILE MINI INC | COM | 60740F105 | — | 31,470 shares | $1,090,000 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 31,104 shares | $1,072,000 |
| FORWARD AIR CORP | COM | 349853101 | — | 24,030 shares | $1,070,000 |
| DANA HLDG CORP | COM | 235825205 | — | 100,670 shares | $1,063,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 22,042 shares | $1,061,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 78,438 shares | $1,055,000 |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | — | 24,100 shares | $1,051,000 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 62,220 shares | $1,044,000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 115,162 shares | $1,040,000 |
| DOMTAR CORP | COM NEW | 257559203 | — | 29,512 shares | $1,033,000 |
| WHITEWAVE FOODS CO | COM | 966244105 | — | 21,649 shares | $1,016,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 9,820 shares | $1,015,000 |
| AMERESCO INC | CL A | 02361E108 | — | 230,805 shares | $1,009,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 38,342 shares | $1,004,000 |
| MONRO MUFFLER BRAKE INC | COM | 610236101 | — | 15,753 shares | $1,001,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,654 shares | $998,000 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 10,785 shares | $975,000 |
| SUN HYDRAULICS CORP | COM | 866942105 | — | 32,761 shares | $973,000 |
| GNC HLDGS INC | COM CL A | 36191G107 | — | 38,773 shares | $942,000 |
| CSX CORP | COM | 126408103 | — | 36,017 shares | $939,000 |
| INTERDIGITAL INC | COM | 45867G101 | — | 16,857 shares | $939,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 19,973 shares | $935,000 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 18,050 shares | $929,000 |
| JANUS CAP GROUP INC | COM | 47102X105 | — | 64,697 shares | $901,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 13,209 shares | $896,000 |
| GREENBRIER COS INC | COM | 393657101 | — | 30,299 shares | $883,000 |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | — | 53,392 shares | $851,000 |
| FINISH LINE INC | CL A | 317923100 | — | 41,663 shares | $841,000 |
| BUCKLE INC | COM | 118440106 | — | 32,085 shares | $834,000 |
| CHICOS FAS INC | COM | 168615102 | — | 77,703 shares | $832,000 |
| DIME CMNTY BANCSHARES | COM | 253922108 | — | 48,699 shares | $828,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 35,978 shares | $811,000 |
| ABAXIS INC | COM | 002567105 | — | 17,151 shares | $810,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 41,263 shares | $809,000 |
| TRIMBLE NAVIGATION LTD | COM | 896239100 | — | 33,047 shares | $805,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 7,703 shares | $797,000 |
| WHITEWAVE FOODS CO | COM | 966244105 | — | 16,982 shares | $797,000 |
| IAC INTERACTIVECORP | COM | 44919P508 | — | 14,058 shares | $791,000 |
| ARCBEST CORP | COM | 03937C105 | — | 48,528 shares | $789,000 |
| DEVRY ED GROUP INC | COM | 251893103 | — | 43,091 shares | $769,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 16,261 shares | $761,000 |
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | — | 32,836 shares | $754,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 31,141 shares | $750,000 |
| COOPER TIRE & RUBR CO | COM | 216831107 | — | 23,718 shares | $707,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 338,824 shares | $674,000 |
| DSW INC | CL A | 23334L102 | — | 31,649 shares | $670,000 |
| TRIMBLE NAVIGATION LTD | COM | 896239100 | — | 25,953 shares | $632,000 |
| GLADSTONE LD CORP | COM | 376549101 | — | 56,363 shares | $623,000 |
| MOELIS & CO | CL A | 60786M105 | — | 27,375 shares | $616,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 25,258 shares | $609,000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 12,324 shares | $608,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 23,223 shares | $608,000 |
| F M C CORP | COM NEW | 302491303 | — | 12,930 shares | $599,000 |
| 3M CO | COM | 88579Y101 | — | 3,267 shares | $572,000 |
| DEERE & CO | COM | 244199105 | — | 7,060 shares | $572,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 8,128 shares | $551,000 |
| ORACLE CORP | COM | 68389X105 | — | 13,367 shares | $547,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 4,592 shares | $534,000 |
| UNION PAC CORP | COM | 907818108 | — | 5,970 shares | $521,000 |
| GLADSTONE LD CORP | COM | 376549101 | — | 43,532 shares | $481,000 |
| F M C CORP | COM NEW | 302491303 | — | 10,206 shares | $473,000 |
| DEERE & CO | COM | 244199105 | — | 5,556 shares | $450,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,392 shares | $442,000 |
| COCA COLA CO | COM | 191216100 | — | 9,283 shares | $421,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,395 shares | $404,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,944 shares | $399,000 |
| ANDERSONS INC | COM | 034164103 | — | 11,021 shares | $392,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 195,849 shares | $390,000 |
| FUELCELL ENERGY INC | COM NEW | 35952H502 | — | 62,584 shares | $389,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 9,511 shares | $361,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 22,616 shares | $339,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,907 shares | $325,000 |
| AFLAC INC | COM | 001055102 | — | 4,455 shares | $321,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,571 shares | $321,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 7,979 shares | $318,000 |
| ANDERSONS INC | COM | 034164103 | — | 8,546 shares | $304,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 2,999 shares | $293,000 |
| CUMMINS INC | COM | 231021106 | — | 2,593 shares | $292,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 5,717 shares | $290,000 |
| GENERAL MLS INC | COM | 370334104 | — | 4,008 shares | $286,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 4,277 shares | $285,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 3,455 shares | $262,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 4,893 shares | $250,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,173 shares | $248,000 |
| CLOROX CO DEL | COM | 189054109 | — | 1,696 shares | $235,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 9,675 shares | $232,000 |
| PEPSICO INC | COM | 713448108 | — | 2,055 shares | $218,000 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | — | 2,122 shares | $205,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,203 shares | $202,000 |
| CONAGRA FOODS INC | COM | 205887102 | — | 4,227 shares | $202,000 |
| FUELCELL ENERGY INC | COM NEW | 35952H502 | — | 29,403 shares | $183,000 |
| VEREIT INC | COM | 92339V100 | — | 11,913 shares | $121,000 |