KBI Global Investors Ltd - Q2 2016 holdings

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$3.74 Billion is the total value of KBI Global Investors Ltd's 398 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .

All

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$168,202,000	–	3,287,134	+100.0%	4.49%	–
XOM	New	EXXON MOBIL CORP	$105,849,000	–	1,129,179	+100.0%	2.83%	–
SPLS	New	STAPLES INC	$100,162,000	–	11,619,690	+100.0%	2.68%	–
AAPL	New	APPLE INC	$83,700,000	–	875,520	+100.0%	2.24%	–
CME	New	CME GROUP INC	$80,125,000	–	822,637	+100.0%	2.14%	–
OGE	New	OGE ENERGY CORP	$76,879,000	–	2,347,441	+100.0%	2.05%	–
GE	New	GENERAL ELECTRIC CO	$76,016,000	–	2,414,723	+100.0%	2.03%	–
T	New	AT&T INC	$73,780,000	–	1,707,471	+100.0%	1.97%	–
MO	New	ALTRIA GROUP INC	$73,399,000	–	1,064,376	+100.0%	1.96%	–
PFE	New	PFIZER INC	$71,436,000	–	2,028,854	+100.0%	1.91%	–
ACN	New	ACCENTURE PLC IRELAND	$69,920,000	–	617,175	+100.0%	1.87%	–
HFC	New	HOLLYFRONTIER CORP	$67,706,000	–	2,848,365	+100.0%	1.81%	–
CSCO	New	CISCO SYS INC	$65,949,000	–	2,298,660	+100.0%	1.76%	–
PM	New	PHILIP MORRIS INTL INC	$61,463,000	–	604,245	+100.0%	1.64%	–
JNJ	New	JOHNSON & JOHNSON	$60,254,000	–	496,740	+100.0%	1.61%	–
WFC	New	WELLS FARGO & CO NEW	$60,213,000	–	1,272,188	+100.0%	1.61%	–
CA	New	CA INC	$58,696,000	–	1,787,894	+100.0%	1.57%	–
VZ	New	VERIZON COMMUNICATIONS INC	$58,092,000	–	1,040,333	+100.0%	1.55%	–
SYY	New	SYSCO CORP	$57,857,000	–	1,140,256	+100.0%	1.55%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$55,817,000	–	458,117	+100.0%	1.49%	–
HCP	New	HCP INC	$55,499,000	–	1,568,653	+100.0%	1.48%	–
MRK	New	MERCK & CO INC	$54,619,000	–	948,075	+100.0%	1.46%	–
PG	New	PROCTER & GAMBLE CO	$54,434,000	–	642,898	+100.0%	1.45%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$53,958,000	–	355,505	+100.0%	1.44%	–
VLO	New	VALERO ENERGY CORP NEW	$53,631,000	–	1,051,592	+100.0%	1.43%	–
DLR	New	DIGITAL RLTY TR INC	$52,565,000	–	482,298	+100.0%	1.40%	–
INTC	New	INTEL CORP	$52,374,000	–	1,596,753	+100.0%	1.40%	–
ABT	New	ABBOTT LABS	$50,177,000	–	1,276,459	+100.0%	1.34%	–
AMGN	New	AMGEN INC	$48,936,000	–	321,633	+100.0%	1.31%	–
LPT	New	LIBERTY PPTY TRsh ben int	$46,681,000	–	1,175,247	+100.0%	1.25%	–
EMR	New	EMERSON ELEC CO	$46,108,000	–	883,974	+100.0%	1.23%	–
LLY	New	LILLY ELI & CO	$45,678,000	–	580,035	+100.0%	1.22%	–
IP	New	INTL PAPER CO	$45,472,000	–	1,072,964	+100.0%	1.22%	–
TJX	New	TJX COS INC NEW	$44,795,000	–	580,025	+100.0%	1.20%	–
LOW	New	LOWES COS INC	$44,603,000	–	563,377	+100.0%	1.19%	–
ABC	New	AMERISOURCEBERGEN CORP	$43,517,000	–	548,628	+100.0%	1.16%	–
PCAR	New	PACCAR INC	$42,310,000	–	815,687	+100.0%	1.13%	–
AET	New	AETNA INC NEW	$41,555,000	–	340,254	+100.0%	1.11%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$40,479,000	–	375,777	+100.0%	1.08%	–
BLK	New	BLACKROCK INC	$38,986,000	–	113,818	+100.0%	1.04%	–
AJG	New	GALLAGHER ARTHUR J & CO	$37,142,000	–	780,294	+100.0%	0.99%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$36,344,000	–	488,361	+100.0%	0.97%	–
WU	New	WESTERN UN CO	$35,358,000	–	1,843,498	+100.0%	0.94%	–
TGNA	New	TEGNA INC	$34,953,000	–	1,508,539	+100.0%	0.93%	–
HAS	New	HASBRO INC	$33,896,000	–	403,562	+100.0%	0.91%	–
A	New	AGILENT TECHNOLOGIES INC	$32,598,000	–	734,859	+100.0%	0.87%	–
FAST	New	FASTENAL CO	$32,518,000	–	732,553	+100.0%	0.87%	–
HPQ	New	HP INC	$32,431,000	–	2,584,155	+100.0%	0.87%	–
PNR	New	PENTAIR PLC	$31,525,000	–	540,831	+100.0%	0.84%	–
QCOM	New	QUALCOMM INC	$30,116,000	–	562,167	+100.0%	0.80%	–
F	New	FORD MTR CO DEL	$28,027,000	–	2,229,685	+100.0%	0.75%	–
NAVI	New	NAVIENT CORP	$26,672,000	–	2,231,985	+100.0%	0.71%	–
HDS	New	HD SUPPLY HLDGS INC	$25,322,000	–	727,218	+100.0%	0.68%	–
ECL	New	ECOLAB INC	$25,277,000	–	213,131	+100.0%	0.68%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$24,211,000	–	678,365	+100.0%	0.65%	–
BK	New	BANK NEW YORK MELLON CORP	$23,292,000	–	599,537	+100.0%	0.62%	–
CCC	New	CALGON CARBON CORP	$23,117,000	–	1,757,996	+100.0%	0.62%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$22,985,000	–	276,034	+100.0%	0.61%	–
WMT	New	WAL-MART STORES INC	$22,615,000	–	309,702	+100.0%	0.60%	–
BG	New	BUNGE LIMITED	$22,477,000	–	379,999	+100.0%	0.60%	–
HRB	New	BLOCK H & R INC	$22,065,000	–	959,313	+100.0%	0.59%	–
GILD	New	GILEAD SCIENCES INC	$21,259,000	–	254,839	+100.0%	0.57%	–
DHR	New	DANAHER CORP DEL	$20,769,000	–	271,314	+100.0%	0.56%	–
PICO	New	PICO HLDGS INC	$20,504,000	–	2,167,522	+100.0%	0.55%	–
PRU	New	PRUDENTIAL FINL INC	$20,274,000	–	284,192	+100.0%	0.54%	–
TTEK	New	TETRA TECH INC NEW	$19,690,000	–	640,447	+100.0%	0.53%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$19,394,000	–	311,440	+100.0%	0.52%	–
ROP	New	ROPER TECHNOLOGIES INC	$19,070,000	–	111,811	+100.0%	0.51%	–
HD	New	HOME DEPOT INC	$19,045,000	–	149,158	+100.0%	0.51%	–
NTES	New	NETEASE INCsponsored adr	$18,832,000	–	97,465	+100.0%	0.50%	–
ABBV	New	ABBVIE INC	$18,771,000	–	303,192	+100.0%	0.50%	–
MCD	New	MCDONALDS CORP	$18,654,000	–	155,010	+100.0%	0.50%	–
XYL	New	XYLEM INC	$17,358,000	–	388,762	+100.0%	0.46%	–
RXN	New	REXNORD CORP NEW	$16,718,000	–	851,668	+100.0%	0.45%	–
SPXC	New	SPX CORP	$16,039,000	–	1,080,049	+100.0%	0.43%	–
JCI	New	JOHNSON CTLS INC	$12,487,000	–	282,117	+100.0%	0.33%	–
CVA	New	COVANTA HLDG CORP	$11,771,000	–	715,550	+100.0%	0.32%	–
SPWR	New	SUNPOWER CORP	$10,983,000	–	708,996	+100.0%	0.29%	–
CSIQ	New	CANADIAN SOLAR INC	$10,099,000	–	667,941	+100.0%	0.27%	–
IEX	New	IDEX CORP	$9,542,000	–	116,230	+100.0%	0.26%	–
AOS	New	SMITH A O	$7,487,000	–	84,965	+100.0%	0.20%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$6,968,000	–	82,449	+100.0%	0.19%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$6,761,000	–	193,549	+100.0%	0.18%	–
CZZ	New	COSAN LTD	$6,714,000	–	1,031,294	+100.0%	0.18%	–
NYLD	New	NRG YIELD INCcl c	$6,108,000	–	391,744	+100.0%	0.16%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$6,055,000	–	96,715	+100.0%	0.16%	–
FSLR	New	FIRST SOLAR INC	$6,002,000	–	123,788	+100.0%	0.16%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$5,865,000	–	271,498	+100.0%	0.16%	–
PKI	New	PERKINELMER INC	$5,532,000	–	105,541	+100.0%	0.15%	–
ETN	New	EATON CORP PLC	$5,202,000	–	87,086	+100.0%	0.14%	–
BWA	New	BORGWARNER INC	$4,799,000	–	162,587	+100.0%	0.13%	–
PBF	New	PBF ENERGY INCcl a	$4,581,000	–	192,640	+100.0%	0.12%	–
AY	New	ATLANTICA YIELD PLC	$4,554,000	–	245,133	+100.0%	0.12%	–
AEGN	New	AEGION CORP	$4,502,000	–	230,712	+100.0%	0.12%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$4,470,000	–	183,729	+100.0%	0.12%	–
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$4,148,000	–	203,519	+100.0%	0.11%	–
TKR	New	TIMKEN CO	$4,071,000	–	132,772	+100.0%	0.11%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$4,039,000	–	94,173	+100.0%	0.11%	–
GWRS	New	GLOBAL WTR RES INC	$3,960,000	–	450,000	+100.0%	0.11%	–
TECH	New	BIO TECHNE CORP	$3,869,000	–	34,305	+100.0%	0.10%	–
POWI	New	POWER INTEGRATIONS INC	$3,824,000	–	76,368	+100.0%	0.10%	–
SSNI	New	SILVER SPRING NETWORKS INC	$3,770,000	–	310,288	+100.0%	0.10%	–
CSC	New	COMPUTER SCIENCES CORP	$3,625,000	–	73,011	+100.0%	0.10%	–
AGRO	New	ADECOAGRO S A	$3,528,000	–	321,629	+100.0%	0.09%	–
MWA	New	MUELLER WTR PRODS INC	$3,301,000	–	289,080	+100.0%	0.09%	–
TFX	New	TELEFLEX INC	$3,226,000	–	18,192	+100.0%	0.09%	–
FELE	New	FRANKLIN ELEC INC	$3,113,000	–	94,198	+100.0%	0.08%	–
MDU	New	MDU RES GROUP INC	$2,745,000	–	114,391	+100.0%	0.07%	–
AMRC	New	AMERESCO INCcl a	$2,643,000	–	604,694	+100.0%	0.07%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$2,597,000	–	201,462	+100.0%	0.07%	–
CSX	New	CSX CORP	$2,478,000	–	95,011	+100.0%	0.07%	–
JKHY	New	HENRY JACK & ASSOC INC	$2,368,000	–	27,130	+100.0%	0.06%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$2,376,000	–	121,219	+100.0%	0.06%	–
HPT	New	HOSPITALITY PPTYS TR	$2,350,000	–	81,586	+100.0%	0.06%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$2,334,000	–	30,760	+100.0%	0.06%	–
AGU	New	AGRIUM INC	$2,304,000	–	25,477	+100.0%	0.06%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr ne	$2,153,000	–	30,956	+100.0%	0.06%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$2,130,000	–	92,369	+100.0%	0.06%	–
HII	New	HUNTINGTON INGALLS INDS INC	$2,134,000	–	12,700	+100.0%	0.06%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$2,059,000	–	89,668	+100.0%	0.06%	–
HON	New	HONEYWELL INTL INC	$1,816,000	–	15,612	+100.0%	0.05%	–
WWAV	New	WHITEWAVE FOODS CO	$1,813,000	–	38,631	+100.0%	0.05%	–
FEIC	New	FEI CO	$1,797,000	–	16,810	+100.0%	0.05%	–
MON	New	MONSANTO CO NEW	$1,812,000	–	17,523	+100.0%	0.05%	–
EPR	New	EPR PPTYS	$1,781,000	–	22,069	+100.0%	0.05%	–
JWA	New	WILEY JOHN & SONS INCcl a	$1,716,000	–	32,887	+100.0%	0.05%	–
UNFI	New	UNITED NAT FOODS INC	$1,696,000	–	36,234	+100.0%	0.04%	–
FDS	New	FACTSET RESH SYS INC	$1,667,000	–	10,324	+100.0%	0.04%	–
LXP	New	LEXINGTON REALTY TRUST	$1,669,000	–	165,081	+100.0%	0.04%	–
SIR	New	SELECT INCOME REIT	$1,665,000	–	64,054	+100.0%	0.04%	–
MOS	New	MOSAIC CO NEW	$1,612,000	–	61,565	+100.0%	0.04%	–
NDSN	New	NORDSON CORP	$1,623,000	–	19,417	+100.0%	0.04%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$1,601,000	–	125,369	+100.0%	0.04%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$1,601,000	–	20,819	+100.0%	0.04%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$1,621,000	–	77,813	+100.0%	0.04%	–
KAR	New	KAR AUCTION SVCS INC	$1,595,000	–	38,201	+100.0%	0.04%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC	$1,588,000	–	33,397	+100.0%	0.04%	–
CRI	New	CARTER INC	$1,577,000	–	14,811	+100.0%	0.04%	–
DLX	New	DELUXE CORP	$1,562,000	–	23,530	+100.0%	0.04%	–
DST	New	DST SYS INC DEL	$1,541,000	–	13,236	+100.0%	0.04%	–
ABM	New	ABM INDS INC	$1,548,000	–	42,431	+100.0%	0.04%	–
LECO	New	LINCOLN ELEC HLDGS INC	$1,550,000	–	26,229	+100.0%	0.04%	–
PF	New	PINNACLE FOODS INC DEL	$1,553,000	–	33,539	+100.0%	0.04%	–
OLN	New	OLIN CORP	$1,534,000	–	61,770	+100.0%	0.04%	–
RPM	New	RPM INTL INC	$1,503,000	–	30,087	+100.0%	0.04%	–
AVA	New	AVISTA CORP	$1,514,000	–	33,785	+100.0%	0.04%	–
CBSH	New	COMMERCE BANCSHARES INC	$1,511,000	–	31,537	+100.0%	0.04%	–
HLS	New	HEALTHSOUTH CORP	$1,506,000	–	38,804	+100.0%	0.04%	–
NWE	New	NORTHWESTERN CORP	$1,512,000	–	23,975	+100.0%	0.04%	–
OC	New	OWENS CORNING NEW	$1,514,000	–	29,379	+100.0%	0.04%	–
VR	New	VALIDUS HOLDINGS LTD	$1,506,000	–	31,000	+100.0%	0.04%	–
OLED	New	UNIVERSAL DISPLAY CORP	$1,447,000	–	21,337	+100.0%	0.04%	–
TIME	New	TIME INC NEW	$1,447,000	–	87,927	+100.0%	0.04%	–
CFFN	New	CAPITOL FED FINL INC	$1,468,000	–	105,219	+100.0%	0.04%	–
GXP	New	GREAT PLAINS ENERGY INC	$1,466,000	–	48,237	+100.0%	0.04%	–
STLD	New	STEEL DYNAMICS INC	$1,445,000	–	58,984	+100.0%	0.04%	–
R	New	RYDER SYS INC	$1,475,000	–	24,126	+100.0%	0.04%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$1,472,000	–	41,901	+100.0%	0.04%	–
STR	New	QUESTAR CORP	$1,455,000	–	57,366	+100.0%	0.04%	–
WAFD	New	WASHINGTON FED INC	$1,445,000	–	59,570	+100.0%	0.04%	–
BMI	New	BADGER METER INC	$1,442,000	–	19,739	+100.0%	0.04%	–
LFUS	New	LITTELFUSE INC	$1,457,000	–	12,326	+100.0%	0.04%	–
CHE	New	CHEMED CORP NEW	$1,458,000	–	10,699	+100.0%	0.04%	–
CBT	New	CABOT CORP	$1,417,000	–	31,032	+100.0%	0.04%	–
SIGI	New	SELECTIVE INS GROUP INC	$1,420,000	–	37,154	+100.0%	0.04%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$1,418,000	–	24,308	+100.0%	0.04%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$1,437,000	–	59,000	+100.0%	0.04%	–
HUBB	New	HUBBELL INC	$1,429,000	–	13,546	+100.0%	0.04%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$1,431,000	–	155,864	+100.0%	0.04%	–
MSM	New	MSC INDL DIRECT INCcl a	$1,432,000	–	20,292	+100.0%	0.04%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$1,429,000	–	153,527	+100.0%	0.04%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$1,425,000	–	115,013	+100.0%	0.04%	–
NEE	New	NEXTERA ENERGY INC	$1,440,000	–	11,046	+100.0%	0.04%	–
GGG	New	GRACO INC	$1,391,000	–	17,610	+100.0%	0.04%	–
MPWR	New	MONOLITHIC PWR SYS INC	$1,373,000	–	20,091	+100.0%	0.04%	–
GNTX	New	GENTEX CORP	$1,398,000	–	90,493	+100.0%	0.04%	–
EAT	New	BRINKER INTL INC	$1,373,000	–	30,165	+100.0%	0.04%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$1,372,000	–	40,412	+100.0%	0.04%	–
CVG	New	CONVERGYS CORP	$1,378,000	–	55,138	+100.0%	0.04%	–
AGO	New	ASSURED GUARANTY LTD	$1,341,000	–	52,854	+100.0%	0.04%	–
CF	New	CF INDS HLDGS INC	$1,359,000	–	56,399	+100.0%	0.04%	–
CFR	New	CULLEN FROST BANKERS INC	$1,295,000	–	20,317	+100.0%	0.04%	–
ITT	New	ITT INC	$1,313,000	–	41,049	+100.0%	0.04%	–
MELI	New	MERCADOLIBRE INC	$1,294,000	–	9,200	+100.0%	0.04%	–
FMER	New	FIRSTMERIT CORP	$1,326,000	–	65,415	+100.0%	0.04%	–
STE	New	STERIS PLC	$1,320,000	–	19,203	+100.0%	0.04%	–
LZB	New	LA Z BOY INC	$1,308,000	–	47,033	+100.0%	0.04%	–
ASB	New	ASSOCIATED BANC CORP	$1,309,000	–	76,310	+100.0%	0.04%	–
LXK	New	LEXMARK INTL INCcl a	$1,292,000	–	34,236	+100.0%	0.04%	–
BC	New	BRUNSWICK CORP	$1,291,000	–	28,497	+100.0%	0.03%	–
CGNX	New	COGNEX CORP	$1,291,000	–	29,944	+100.0%	0.03%	–
TER	New	TERADYNE INC	$1,263,000	–	64,169	+100.0%	0.03%	–
SPTN	New	SPARTANNASH CO	$1,280,000	–	41,847	+100.0%	0.03%	–
OSK	New	OSHKOSH CORP	$1,259,000	–	26,385	+100.0%	0.03%	–
CFNL	New	CARDINAL FINL CORP	$1,226,000	–	55,879	+100.0%	0.03%	–
BKU	New	BANKUNITED INC	$1,226,000	–	39,898	+100.0%	0.03%	–
WPG	New	WP GLIMCHER IN	$1,248,000	–	111,491	+100.0%	0.03%	–
ONB	New	OLD NATL BANCORP IND	$1,228,000	–	98,039	+100.0%	0.03%	–
FHI	New	FEDERATED INVS INC PAcl b	$1,242,000	–	43,168	+100.0%	0.03%	–
WSM	New	WILLIAMS SONOMA INC	$1,213,000	–	23,273	+100.0%	0.03%	–
MENT	New	MENTOR GRAPHICS CORP	$1,206,000	–	56,733	+100.0%	0.03%	–
AHT	New	ASHFORD HOSPITALITY TR INC	$1,157,000	–	215,465	+100.0%	0.03%	–
ATR	New	APTARGROUP INC	$1,160,000	–	14,665	+100.0%	0.03%	–
ENSG	New	ENSIGN GROUP INC	$1,150,000	–	54,744	+100.0%	0.03%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$1,143,000	–	111,960	+100.0%	0.03%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$1,143,000	–	37,319	+100.0%	0.03%	–
CATY	New	CATHAY GEN BANCORP	$1,146,000	–	40,651	+100.0%	0.03%	–
BBCN	New	BBCN BANCORP INC	$1,138,000	–	76,303	+100.0%	0.03%	–
FFIC	New	FLUSHING FINL CORP	$1,116,000	–	56,152	+100.0%	0.03%	–
STBZ	New	STATE BK FINL CORP	$1,124,000	–	55,210	+100.0%	0.03%	–
TRN	New	TRINITY INDS INC	$1,132,000	–	60,975	+100.0%	0.03%	–
JCOM	New	J2 GLOBAL INC	$1,138,000	–	18,010	+100.0%	0.03%	–
CMP	New	COMPASS MINERALS INTL INC	$1,110,000	–	14,966	+100.0%	0.03%	–
ALGT	New	ALLEGIANT TRAVEL CO	$1,104,000	–	7,286	+100.0%	0.03%	–
MINI	New	MOBILE MINI INC	$1,090,000	–	31,470	+100.0%	0.03%	–
FWRD	New	FORWARD AIR CORP	$1,070,000	–	24,030	+100.0%	0.03%	–
LAND	New	GLADSTONE LD CORP	$1,104,000	–	99,895	+100.0%	0.03%	–
FMC	New	F M C CORP	$1,072,000	–	23,136	+100.0%	0.03%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$1,072,000	–	31,104	+100.0%	0.03%	–
CAKE	New	CHEESECAKE FACTORY INC	$1,061,000	–	22,042	+100.0%	0.03%	–
HUN	New	HUNTSMAN CORP	$1,055,000	–	78,438	+100.0%	0.03%	–
ENPH	New	ENPHASE ENERGY INC	$1,064,000	–	534,673	+100.0%	0.03%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$1,051,000	–	24,100	+100.0%	0.03%	–
UFS	New	DOMTAR CORP	$1,033,000	–	29,512	+100.0%	0.03%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$1,040,000	–	115,162	+100.0%	0.03%	–
DAN	New	DANA HLDG CORP	$1,063,000	–	100,670	+100.0%	0.03%	–
XHR	New	XENIA HOTELS & RESORTS INC	$1,044,000	–	62,220	+100.0%	0.03%	–
DE	New	DEERE & CO	$1,022,000	–	12,616	+100.0%	0.03%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$1,001,000	–	15,753	+100.0%	0.03%	–
KALU	New	KAISER ALUMINUM CORP	$975,000	–	10,785	+100.0%	0.03%	–
SNHY	New	SUN HYDRAULICS CORP	$973,000	–	32,761	+100.0%	0.03%	–
ENR	New	ENERGIZER HLDGS INC NEW	$929,000	–	18,050	+100.0%	0.02%	–
IDCC	New	INTERDIGITAL INC	$939,000	–	16,857	+100.0%	0.02%	–
GNCIQ	New	GNC HLDGS INC	$942,000	–	38,773	+100.0%	0.02%	–
JNS	New	JANUS CAP GROUP INC	$901,000	–	64,697	+100.0%	0.02%	–
GBX	New	GREENBRIER COS INC	$883,000	–	30,299	+100.0%	0.02%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$851,000	–	53,392	+100.0%	0.02%	–
LPLA	New	LPL FINL HLDGS INC	$811,000	–	35,978	+100.0%	0.02%	–
ABAX	New	ABAXIS INC	$810,000	–	17,151	+100.0%	0.02%	–
BKE	New	BUCKLE INC	$834,000	–	32,085	+100.0%	0.02%	–
CHS	New	CHICOS FAS INC	$832,000	–	77,703	+100.0%	0.02%	–
DCOM	New	DIME CMNTY BANCSHARES	$828,000	–	48,699	+100.0%	0.02%	–
FINL	New	FINISH LINE INCcl a	$841,000	–	41,663	+100.0%	0.02%	–
IAC	New	IAC INTERACTIVECORP	$791,000	–	14,058	+100.0%	0.02%	–
DV	New	DEVRY ED GROUP INC	$769,000	–	43,091	+100.0%	0.02%	–
ARCB	New	ARCBEST CORP	$789,000	–	48,528	+100.0%	0.02%	–
CTB	New	COOPER TIRE & RUBR CO	$707,000	–	23,718	+100.0%	0.02%	–
ANDE	New	ANDERSONS INC	$696,000	–	19,567	+100.0%	0.02%	–
DSW	New	DSW INCcl a	$670,000	–	31,649	+100.0%	0.02%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$608,000	–	12,324	+100.0%	0.02%	–
MC	New	MOELIS & COcl a	$616,000	–	27,375	+100.0%	0.02%	–
FCEL	New	FUELCELL ENERGY INC	$572,000	–	91,987	+100.0%	0.02%	–
MMM	New	3M CO	$572,000	–	3,267	+100.0%	0.02%	–
ORCL	New	ORACLE CORP	$547,000	–	13,367	+100.0%	0.02%	–
UNP	New	UNION PAC CORP	$521,000	–	5,970	+100.0%	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$404,000	–	3,395	+100.0%	0.01%	–
GPC	New	GENUINE PARTS CO	$399,000	–	3,944	+100.0%	0.01%	–
KO	New	COCA COLA CO	$421,000	–	9,283	+100.0%	0.01%	–
MPC	New	MARATHON PETE CORP	$361,000	–	9,511	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INC	$321,000	–	3,571	+100.0%	0.01%	–
NTRS	New	NORTHERN TR CORP	$325,000	–	4,907	+100.0%	0.01%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$339,000	–	22,616	+100.0%	0.01%	–
AFL	New	AFLAC INC	$321,000	–	4,455	+100.0%	0.01%	–
DIS	New	DISNEY WALT CO	$293,000	–	2,999	+100.0%	0.01%	–
CMI	New	CUMMINS INC	$292,000	–	2,593	+100.0%	0.01%	–
GIS	New	GENERAL MLS INC	$286,000	–	4,008	+100.0%	0.01%	–
CPB	New	CAMPBELL SOUP CO	$285,000	–	4,277	+100.0%	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$290,000	–	5,717	+100.0%	0.01%	–
IRM	New	IRON MTN INC NEW	$318,000	–	7,979	+100.0%	0.01%	–
CAT	New	CATERPILLAR INC DEL	$262,000	–	3,455	+100.0%	0.01%	–
CAH	New	CARDINAL HEALTH INC	$248,000	–	3,173	+100.0%	0.01%	–
LEG	New	LEGGETT & PLATT INC	$250,000	–	4,893	+100.0%	0.01%	–
CLX	New	CLOROX CO DEL	$235,000	–	1,696	+100.0%	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$232,000	–	9,675	+100.0%	0.01%	–
PEP	New	PEPSICO INC	$218,000	–	2,055	+100.0%	0.01%	–
CAG	New	CONAGRA FOODS INC	$202,000	–	4,227	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$202,000	–	2,203	+100.0%	0.01%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$205,000	–	2,122	+100.0%	0.01%	–
VER	New	VEREIT INC	$121,000	–	11,913	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Kleinwort Benson Investors International Ltd. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-08-03

Signatures

The EDGAR filing(s) were signed by:

Noel O'Halloran — Chief Investment Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	1	Q2 2016	4.5%
EXXON MOBIL CORP	1	Q2 2016	2.8%
STAPLES INC	1	Q2 2016	2.7%
APPLE INC	1	Q2 2016	2.2%
CME GROUP INC	1	Q2 2016	2.1%
OGE ENERGY CORP	1	Q2 2016	2.1%
GENERAL ELECTRIC CO	1	Q2 2016	2.0%
AT&T INC	1	Q2 2016	2.0%
ALTRIA GROUP INC	1	Q2 2016	2.0%
PFIZER INC	1	Q2 2016	1.9%

View KBI Global Investors Ltd's complete holdings history.

Latest significant ownerships (13-D/G)

KBI Global Investors Ltd Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CALGON CARBON Corp	February 11, 2016	3,087,183	6.0%
PICO HOLDINGS INC /NEW	February 11, 2016	2,663,180	11.6%
SPX CORP	February 11, 2016	2,680,036	6.6%
ADVANCED DRAINAGE SYSTEMS, INC.	February 13, 2015	1,686,445	3.1%
Aegion Corp	February 13, 2015	1,631,716	4.4%
Nuverra Environmental Solutions, Inc.	February 13, 2015	1,315,062	4.8%
Tri-Tech Holding, Inc.^{Sold out}	February 06, 2014	0	0.0%
Mueller Water Products, Inc.	February 16, 2010	2,419,187	-
Basin Water, Inc.^{Sold out}	February 11, 2009	0	0.0%
CONSOLIDATED WATER CO LTD	February 11, 2009	519,416	-

View KBI Global Investors Ltd's complete significant-ownership history.

Latest filings

Type	Filed
13F-NT	2024-02-14
13F-NT	2023-11-14
13F-NT	2023-08-14
13F-NT	2023-05-15
13F-NT	2023-02-14
13F-NT	2022-11-14
13F-NT	2022-08-15
13F-NT	2022-05-16
13F-NT	2022-02-14
13F-NT	2021-11-15

View KBI Global Investors Ltd's complete filings history.

All filings

View complete filings history.

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