← Back to Discover
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) |
|---|---|---|---|---|---|
| ATLANTICA YIELD PLC | SHS | G0751N103 | — | 98,031 shares | $1,821,000 |
| FEI CO | COM | 30241L109 | — | 16,810 shares | $1,797,000 |
| ABBVIE INC | COM | 00287Y109 | — | 28,796 shares | $1,783,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 22,069 shares | $1,781,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 35,403 shares | $1,773,000 |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | — | 28,339 shares | $1,765,000 |
| BORGWARNER INC | COM | 099724106 | — | 59,735 shares | $1,763,000 |
| EATON CORP PLC | SHS | G29183103 | — | 28,927 shares | $1,728,000 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 32,887 shares | $1,716,000 |
| MCDONALDS CORP | COM | 580135101 | — | 14,054 shares | $1,691,000 |
| HOME DEPOT INC | COM | 437076102 | — | 13,239 shares | $1,690,000 |
| LEXINGTON REALTY TRUST | COM | 529043101 | — | 165,081 shares | $1,669,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 10,324 shares | $1,667,000 |
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | — | 64,054 shares | $1,665,000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 144,827 shares | $1,654,000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 144,253 shares | $1,647,000 |
| AMERESCO INC | CL A | 02361E108 | — | 373,889 shares | $1,634,000 |
| NORDSON CORP | COM | 655663102 | — | 19,417 shares | $1,623,000 |
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | — | 77,813 shares | $1,621,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 20,819 shares | $1,601,000 |
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | — | 125,369 shares | $1,601,000 |
| KAR AUCTION SVCS INC | COM | 48238T109 | — | 38,201 shares | $1,595,000 |
| DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | — | 33,397 shares | $1,588,000 |
| CARTER INC | COM | 146229109 | — | 14,811 shares | $1,577,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 79,956 shares | $1,567,000 |
| DELUXE CORP | COM | 248019101 | — | 23,530 shares | $1,562,000 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 47,171 shares | $1,559,000 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 47,027 shares | $1,554,000 |
| PINNACLE FOODS INC DEL | COM | 72348P104 | — | 33,539 shares | $1,553,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 26,229 shares | $1,550,000 |
| ABM INDS INC | COM | 000957100 | — | 42,431 shares | $1,548,000 |
| DST SYS INC DEL | COM | 233326107 | — | 13,236 shares | $1,541,000 |
| CSX CORP | COM | 126408103 | — | 58,994 shares | $1,539,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 61,770 shares | $1,534,000 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 74,714 shares | $1,523,000 |
| AVISTA CORP | COM | 05379B107 | — | 33,785 shares | $1,514,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 29,379 shares | $1,514,000 |
| NORTHWESTERN CORP | COM NEW | 668074305 | — | 23,975 shares | $1,512,000 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 31,537 shares | $1,511,000 |
| HEALTHSOUTH CORP | COM NEW | 421924309 | — | 38,804 shares | $1,506,000 |
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | — | 31,000 shares | $1,506,000 |
| RPM INTL INC | COM | 749685103 | — | 30,087 shares | $1,503,000 |
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | — | 123,732 shares | $1,503,000 |
| RYDER SYS INC | COM | 783549108 | — | 24,126 shares | $1,475,000 |
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | — | 41,901 shares | $1,472,000 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 105,219 shares | $1,468,000 |
| GREAT PLAINS ENERGY INC | COM | 391164100 | — | 48,237 shares | $1,466,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 10,699 shares | $1,458,000 |
| LITTELFUSE INC | COM | 537008104 | — | 12,326 shares | $1,457,000 |
| QUESTAR CORP | COM | 748356102 | — | 57,366 shares | $1,455,000 |
| TIME INC NEW | COM | 887228104 | — | 87,927 shares | $1,447,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 58,984 shares | $1,445,000 |
| WASHINGTON FED INC | COM | 938824109 | — | 59,570 shares | $1,445,000 |
| BADGER METER INC | COM | 056525108 | — | 19,739 shares | $1,442,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 20,292 shares | $1,432,000 |
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | — | 155,864 shares | $1,431,000 |
| CBL & ASSOC PPTYS INC | COM | 124830100 | — | 153,527 shares | $1,429,000 |
| HUBBELL INC | COM | 443510607 | — | 13,546 shares | $1,429,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 115,013 shares | $1,425,000 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 37,154 shares | $1,420,000 |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | — | 24,308 shares | $1,418,000 |
| CABOT CORP | COM | 127055101 | — | 31,032 shares | $1,417,000 |
| GENTEX CORP | COM | 371901109 | — | 90,493 shares | $1,398,000 |
| GRACO INC | COM | 384109104 | — | 17,610 shares | $1,391,000 |
| CONVERGYS CORP | COM | 212485106 | — | 55,138 shares | $1,378,000 |
| BRINKER INTL INC | COM | 109641100 | — | 30,165 shares | $1,373,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 20,091 shares | $1,373,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 40,412 shares | $1,372,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 31,552 shares | $1,353,000 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 52,854 shares | $1,341,000 |
| FIRSTMERIT CORP | COM | 337915102 | — | 65,415 shares | $1,326,000 |
| STERIS PLC | SHS USD | G84720104 | — | 19,203 shares | $1,320,000 |
| ITT INC | COM | 45073V108 | — | 41,049 shares | $1,313,000 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 76,310 shares | $1,309,000 |
| LA Z BOY INC | COM | 505336107 | — | 47,033 shares | $1,308,000 |
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | — | 56,832 shares | $1,305,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 20,317 shares | $1,295,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 9,200 shares | $1,294,000 |
| LEXMARK INTL INC | CL A | 529771107 | — | 34,236 shares | $1,292,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 28,497 shares | $1,291,000 |
| COGNEX CORP | COM | 192422103 | — | 29,944 shares | $1,291,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 11,020 shares | $1,282,000 |
| SPARTANNASH CO | COM | 847215100 | — | 41,847 shares | $1,280,000 |
| TERADYNE INC | COM | 880770102 | — | 64,169 shares | $1,263,000 |
| OSHKOSH CORP | COM | 688239201 | — | 26,385 shares | $1,259,000 |
| WP GLIMCHER IN | COM | 92939N102 | — | 111,491 shares | $1,248,000 |
| FEDERATED INVS INC PA | CL B | 314211103 | — | 43,168 shares | $1,242,000 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 98,039 shares | $1,228,000 |
| BANKUNITED INC | COM | 06652K103 | — | 39,898 shares | $1,226,000 |
| CARDINAL FINL CORP | COM | 14149F109 | — | 55,879 shares | $1,226,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 23,273 shares | $1,213,000 |
| MENTOR GRAPHICS CORP | COM | 587200106 | — | 56,733 shares | $1,206,000 |
| ADECOAGRO S A | COM | L00849106 | — | 107,790 shares | $1,182,000 |
| APTARGROUP INC | COM | 038336103 | — | 14,665 shares | $1,160,000 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | — | 215,465 shares | $1,157,000 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 54,744 shares | $1,150,000 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 40,651 shares | $1,146,000 |
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | — | 111,960 shares | $1,143,000 |
| TESSERA TECHNOLOGIES INC | COM | 88164L100 | — | 37,319 shares | $1,143,000 |
| BBCN BANCORP INC | COM | 073295107 | — | 76,303 shares | $1,138,000 |