KBI Global Investors Ltd - Q3 2016 holdings

			Value		Shares		↓ Weighting
VER	Exit	VEREIT INC	$0	–	-11,913	-100.0%	-0.00%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-4,227	-100.0%	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,203	-100.0%	-0.01%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-2,122	-100.0%	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-9,675	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,696	-100.0%	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-2,055	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-4,893	-100.0%	-0.01%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,455	-100.0%	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-3,173	-100.0%	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,008	-100.0%	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,999	-100.0%	-0.01%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-7,979	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-5,717	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-2,593	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-4,277	-100.0%	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-4,455	-100.0%	-0.01%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-4,907	-100.0%	-0.01%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-22,616	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-3,571	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-9,511	-100.0%	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-9,283	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,395	-100.0%	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,944	-100.0%	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,970	-100.0%	-0.01%	–
MMM	Exit	3M CO	$0	–	-3,267	-100.0%	-0.02%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-91,987	-100.0%	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-13,367	-100.0%	-0.02%	–
MC	Exit	MOELIS & COcl a	$0	–	-27,375	-100.0%	-0.02%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-12,324	-100.0%	-0.02%	–
DSW	Exit	DSW INCcl a	$0	–	-31,649	-100.0%	-0.02%	–
ANDE	Exit	ANDERSONS INC	$0	–	-19,567	-100.0%	-0.02%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-23,718	-100.0%	-0.02%	–
DV	Exit	DEVRY ED GROUP INC	$0	–	-43,091	-100.0%	-0.02%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-14,058	-100.0%	-0.02%	–
ARCB	Exit	ARCBEST CORP	$0	–	-48,528	-100.0%	-0.02%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-41,663	-100.0%	-0.02%	–
BKE	Exit	BUCKLE INC	$0	–	-32,085	-100.0%	-0.02%	–
DCOM	Exit	DIME CMNTY BANCSHARES	$0	–	-48,699	-100.0%	-0.02%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-35,978	-100.0%	-0.02%	–
ABAX	Exit	ABAXIS INC	$0	–	-17,151	-100.0%	-0.02%	–
CHS	Exit	CHICOS FAS INC	$0	–	-77,703	-100.0%	-0.02%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-53,392	-100.0%	-0.02%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-30,299	-100.0%	-0.02%	–
JNS	Exit	JANUS CAP GROUP INC	$0	–	-64,697	-100.0%	-0.02%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-16,857	-100.0%	-0.02%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-38,773	-100.0%	-0.02%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-18,050	-100.0%	-0.02%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-10,785	-100.0%	-0.03%	–
SNHY	Exit	SUN HYDRAULICS CORP	$0	–	-32,761	-100.0%	-0.03%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-15,753	-100.0%	-0.03%	–
DE	Exit	DEERE & CO	$0	–	-12,616	-100.0%	-0.03%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-24,100	-100.0%	-0.03%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-22,042	-100.0%	-0.03%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-534,673	-100.0%	-0.03%	–
DAN	Exit	DANA HLDG CORP	$0	–	-100,670	-100.0%	-0.03%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-115,162	-100.0%	-0.03%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-78,438	-100.0%	-0.03%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-62,220	-100.0%	-0.03%	–
UFS	Exit	DOMTAR CORP	$0	–	-29,512	-100.0%	-0.03%	–
MINI	Exit	MOBILE MINI INC	$0	–	-31,470	-100.0%	-0.03%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-99,895	-100.0%	-0.03%	–
FMC	Exit	F M C CORP	$0	–	-23,136	-100.0%	-0.03%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-24,030	-100.0%	-0.03%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-7,286	-100.0%	-0.03%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-31,104	-100.0%	-0.03%	–
FFIC	Exit	FLUSHING FINL CORP	$0	–	-56,152	-100.0%	-0.03%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-18,010	-100.0%	-0.03%	–
BBCN	Exit	BBCN BANCORP INC	$0	–	-76,303	-100.0%	-0.03%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-14,966	-100.0%	-0.03%	–
TRN	Exit	TRINITY INDS INC	$0	–	-60,975	-100.0%	-0.03%	–
STBZ	Exit	STATE BK FINL CORP	$0	–	-55,210	-100.0%	-0.03%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-54,744	-100.0%	-0.03%	–
ATR	Exit	APTARGROUP INC	$0	–	-14,665	-100.0%	-0.03%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-37,319	-100.0%	-0.03%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-215,465	-100.0%	-0.03%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-111,960	-100.0%	-0.03%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-40,651	-100.0%	-0.03%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-56,733	-100.0%	-0.03%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-23,273	-100.0%	-0.03%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-98,039	-100.0%	-0.03%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-43,168	-100.0%	-0.03%	–
CFNL	Exit	CARDINAL FINL CORP	$0	–	-55,879	-100.0%	-0.03%	–
BKU	Exit	BANKUNITED INC	$0	–	-39,898	-100.0%	-0.03%	–
WPG	Exit	WP GLIMCHER IN	$0	–	-111,491	-100.0%	-0.03%	–
TER	Exit	TERADYNE INC	$0	–	-64,169	-100.0%	-0.03%	–
OSK	Exit	OSHKOSH CORP	$0	–	-26,385	-100.0%	-0.03%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-41,847	-100.0%	-0.03%	–
CGNX	Exit	COGNEX CORP	$0	–	-29,944	-100.0%	-0.03%	–
BC	Exit	BRUNSWICK CORP	$0	–	-28,497	-100.0%	-0.03%	–
ITT	Exit	ITT INC	$0	–	-41,049	-100.0%	-0.04%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-65,415	-100.0%	-0.04%	–
STE	Exit	STERIS PLC	$0	–	-19,203	-100.0%	-0.04%	–
LZB	Exit	LA Z BOY INC	$0	–	-47,033	-100.0%	-0.04%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-9,200	-100.0%	-0.04%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-20,317	-100.0%	-0.04%	–
LXK	Exit	LEXMARK INTL INCcl a	$0	–	-34,236	-100.0%	-0.04%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-76,310	-100.0%	-0.04%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-52,854	-100.0%	-0.04%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-56,399	-100.0%	-0.04%	–
CVG	Exit	CONVERGYS CORP	$0	–	-55,138	-100.0%	-0.04%	–
GNTX	Exit	GENTEX CORP	$0	–	-90,493	-100.0%	-0.04%	–
GGG	Exit	GRACO INC	$0	–	-17,610	-100.0%	-0.04%	–
EAT	Exit	BRINKER INTL INC	$0	–	-30,165	-100.0%	-0.04%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-20,091	-100.0%	-0.04%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-40,412	-100.0%	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-11,046	-100.0%	-0.04%	–
CBT	Exit	CABOT CORP	$0	–	-31,032	-100.0%	-0.04%	–
HUBB	Exit	HUBBELL INC	$0	–	-13,546	-100.0%	-0.04%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-115,013	-100.0%	-0.04%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-20,292	-100.0%	-0.04%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-24,308	-100.0%	-0.04%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-153,527	-100.0%	-0.04%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-59,000	-100.0%	-0.04%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-37,154	-100.0%	-0.04%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-155,864	-100.0%	-0.04%	–
R	Exit	RYDER SYS INC	$0	–	-24,126	-100.0%	-0.04%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-41,901	-100.0%	-0.04%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-59,570	-100.0%	-0.04%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-105,219	-100.0%	-0.04%	–
STR	Exit	QUESTAR CORP	$0	–	-57,366	-100.0%	-0.04%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-21,337	-100.0%	-0.04%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-10,699	-100.0%	-0.04%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-58,984	-100.0%	-0.04%	–
TIME	Exit	TIME INC NEW	$0	–	-87,927	-100.0%	-0.04%	–
BMI	Exit	BADGER METER INC	$0	–	-19,739	-100.0%	-0.04%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-48,237	-100.0%	-0.04%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-12,326	-100.0%	-0.04%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-38,804	-100.0%	-0.04%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-31,000	-100.0%	-0.04%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-31,537	-100.0%	-0.04%	–
RPM	Exit	RPM INTL INC	$0	–	-30,087	-100.0%	-0.04%	–
AVA	Exit	AVISTA CORP	$0	–	-33,785	-100.0%	-0.04%	–
OC	Exit	OWENS CORNING NEW	$0	–	-29,379	-100.0%	-0.04%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-23,975	-100.0%	-0.04%	–
OLN	Exit	OLIN CORP	$0	–	-61,770	-100.0%	-0.04%	–
ABM	Exit	ABM INDS INC	$0	–	-42,431	-100.0%	-0.04%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-26,229	-100.0%	-0.04%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-33,539	-100.0%	-0.04%	–
DST	Exit	DST SYS INC DEL	$0	–	-13,236	-100.0%	-0.04%	–
DLX	Exit	DELUXE CORP	$0	–	-23,530	-100.0%	-0.04%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-33,397	-100.0%	-0.04%	–
CRI	Exit	CARTER INC	$0	–	-14,811	-100.0%	-0.04%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-38,201	-100.0%	-0.04%	–
NDSN	Exit	NORDSON CORP	$0	–	-19,417	-100.0%	-0.04%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-61,565	-100.0%	-0.04%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-125,369	-100.0%	-0.04%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-20,819	-100.0%	-0.04%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-77,813	-100.0%	-0.04%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-64,054	-100.0%	-0.04%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-36,234	-100.0%	-0.04%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-10,324	-100.0%	-0.04%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-165,081	-100.0%	-0.04%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-32,887	-100.0%	-0.05%	–
FEIC	Exit	FEI CO	$0	–	-16,810	-100.0%	-0.05%	–
MON	Exit	MONSANTO CO NEW	$0	–	-17,523	-100.0%	-0.05%	–
EPR	Exit	EPR PPTYS	$0	–	-22,069	-100.0%	-0.05%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-38,631	-100.0%	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-15,612	-100.0%	-0.05%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-89,668	-100.0%	-0.06%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-12,700	-100.0%	-0.06%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-92,369	-100.0%	-0.06%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr ne	$0	–	-30,956	-100.0%	-0.06%	–
AGU	Exit	AGRIUM INC	$0	–	-25,477	-100.0%	-0.06%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-30,760	-100.0%	-0.06%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-27,130	-100.0%	-0.06%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-81,586	-100.0%	-0.06%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-121,219	-100.0%	-0.06%	–
CSX	Exit	CSX CORP	$0	–	-95,011	-100.0%	-0.07%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-201,462	-100.0%	-0.07%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-604,694	-100.0%	-0.07%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-114,391	-100.0%	-0.07%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-94,198	-100.0%	-0.08%	–
TFX	Exit	TELEFLEX INC	$0	–	-18,192	-100.0%	-0.09%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-289,080	-100.0%	-0.09%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-321,629	-100.0%	-0.09%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-73,011	-100.0%	-0.10%	–
SSNI	Exit	SILVER SPRING NETWORKS INC	$0	–	-310,288	-100.0%	-0.10%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-76,368	-100.0%	-0.10%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-34,305	-100.0%	-0.10%	–
GWRS	Exit	GLOBAL WTR RES INC	$0	–	-450,000	-100.0%	-0.11%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-94,173	-100.0%	-0.11%	–
TKR	Exit	TIMKEN CO	$0	–	-132,772	-100.0%	-0.11%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-203,519	-100.0%	-0.11%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-183,729	-100.0%	-0.12%	–
AEGN	Exit	AEGION CORP	$0	–	-230,712	-100.0%	-0.12%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-192,640	-100.0%	-0.12%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-245,133	-100.0%	-0.12%	–
BWA	Exit	BORGWARNER INC	$0	–	-162,587	-100.0%	-0.13%	–
ETN	Exit	EATON CORP PLC	$0	–	-87,086	-100.0%	-0.14%	–
PKI	Exit	PERKINELMER INC	$0	–	-105,541	-100.0%	-0.15%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-271,498	-100.0%	-0.16%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-123,788	-100.0%	-0.16%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-96,715	-100.0%	-0.16%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-391,744	-100.0%	-0.16%	–
CZZ	Exit	COSAN LTD	$0	–	-1,031,294	-100.0%	-0.18%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-193,549	-100.0%	-0.18%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-82,449	-100.0%	-0.19%	–
AOS	Exit	SMITH A O	$0	–	-84,965	-100.0%	-0.20%	–
IEX	Exit	IDEX CORP	$0	–	-116,230	-100.0%	-0.26%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-667,941	-100.0%	-0.27%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-708,996	-100.0%	-0.29%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-715,550	-100.0%	-0.32%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-282,117	-100.0%	-0.33%	–
SPXC	Exit	SPX CORP	$0	–	-1,080,049	-100.0%	-0.43%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-851,668	-100.0%	-0.45%	–
XYL	Exit	XYLEM INC	$0	–	-388,762	-100.0%	-0.46%	–
MCD	Exit	MCDONALDS CORP	$0	–	-155,010	-100.0%	-0.50%	–
ABBV	Exit	ABBVIE INC	$0	–	-303,192	-100.0%	-0.50%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-97,465	-100.0%	-0.50%	–
HD	Exit	HOME DEPOT INC	$0	–	-149,158	-100.0%	-0.51%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-111,811	-100.0%	-0.51%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-311,440	-100.0%	-0.52%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-640,447	-100.0%	-0.53%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-284,192	-100.0%	-0.54%	–
PICO	Exit	PICO HLDGS INC	$0	–	-2,167,522	-100.0%	-0.55%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-271,314	-100.0%	-0.56%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-254,839	-100.0%	-0.57%	–
HRB	Exit	BLOCK H & R INC	$0	–	-959,313	-100.0%	-0.59%	–
BG	Exit	BUNGE LIMITED	$0	–	-379,999	-100.0%	-0.60%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-309,702	-100.0%	-0.60%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-276,034	-100.0%	-0.61%	–
CCC	Exit	CALGON CARBON CORP	$0	–	-1,757,996	-100.0%	-0.62%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-599,537	-100.0%	-0.62%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-678,365	-100.0%	-0.65%	–
ECL	Exit	ECOLAB INC	$0	–	-213,131	-100.0%	-0.68%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-727,218	-100.0%	-0.68%	–
NAVI	Exit	NAVIENT CORP	$0	–	-2,231,985	-100.0%	-0.71%	–
F	Exit	FORD MTR CO DEL	$0	–	-2,229,685	-100.0%	-0.75%	–
QCOM	Exit	QUALCOMM INC	$0	–	-562,167	-100.0%	-0.80%	–
PNR	Exit	PENTAIR PLC	$0	–	-540,831	-100.0%	-0.84%	–
HPQ	Exit	HP INC	$0	–	-2,584,155	-100.0%	-0.87%	–
FAST	Exit	FASTENAL CO	$0	–	-732,553	-100.0%	-0.87%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-734,859	-100.0%	-0.87%	–
HAS	Exit	HASBRO INC	$0	–	-403,562	-100.0%	-0.91%	–
TGNA	Exit	TEGNA INC	$0	–	-1,508,539	-100.0%	-0.93%	–
WU	Exit	WESTERN UN CO	$0	–	-1,843,498	-100.0%	-0.94%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-488,361	-100.0%	-0.97%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-780,294	-100.0%	-0.99%	–
BLK	Exit	BLACKROCK INC	$0	–	-113,818	-100.0%	-1.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-375,777	-100.0%	-1.08%	–
AET	Exit	AETNA INC NEW	$0	–	-340,254	-100.0%	-1.11%	–
PCAR	Exit	PACCAR INC	$0	–	-815,687	-100.0%	-1.13%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-548,628	-100.0%	-1.16%	–
LOW	Exit	LOWES COS INC	$0	–	-563,377	-100.0%	-1.19%	–
TJX	Exit	TJX COS INC NEW	$0	–	-580,025	-100.0%	-1.20%	–
IP	Exit	INTL PAPER CO	$0	–	-1,072,964	-100.0%	-1.22%	–
LLY	Exit	LILLY ELI & CO	$0	–	-580,035	-100.0%	-1.22%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-883,974	-100.0%	-1.23%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-1,175,247	-100.0%	-1.25%	–
AMGN	Exit	AMGEN INC	$0	–	-321,633	-100.0%	-1.31%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,276,459	-100.0%	-1.34%	–
INTC	Exit	INTEL CORP	$0	–	-1,596,753	-100.0%	-1.40%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-482,298	-100.0%	-1.40%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-1,051,592	-100.0%	-1.43%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-355,505	-100.0%	-1.44%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-642,898	-100.0%	-1.45%	–
MRK	Exit	MERCK & CO INC	$0	–	-948,075	-100.0%	-1.46%	–
HCP	Exit	HCP INC	$0	–	-1,568,653	-100.0%	-1.48%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-458,117	-100.0%	-1.49%	–
SYY	Exit	SYSCO CORP	$0	–	-1,140,256	-100.0%	-1.55%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,040,333	-100.0%	-1.55%	–
CA	Exit	CA INC	$0	–	-1,787,894	-100.0%	-1.57%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-1,272,188	-100.0%	-1.61%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-496,740	-100.0%	-1.61%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-604,245	-100.0%	-1.64%	–
CSCO	Exit	CISCO SYS INC	$0	–	-2,298,660	-100.0%	-1.76%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-2,848,365	-100.0%	-1.81%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-617,175	-100.0%	-1.87%	–
PFE	Exit	PFIZER INC	$0	–	-2,028,854	-100.0%	-1.91%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,064,376	-100.0%	-1.96%	–
T	Exit	AT&T INC	$0	–	-1,707,471	-100.0%	-1.97%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-2,414,723	-100.0%	-2.03%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-2,347,441	-100.0%	-2.05%	–
CME	Exit	CME GROUP INC	$0	–	-822,637	-100.0%	-2.14%	–
AAPL	Exit	APPLE INC	$0	–	-875,520	-100.0%	-2.24%	–
SPLS	Exit	STAPLES INC	$0	–	-11,619,690	-100.0%	-2.68%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,129,179	-100.0%	-2.83%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,287,134	-100.0%	-4.49%	–

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 Q3 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
N-PX	2024-08-26
13F-NT	2024-08-14
13F-NT	2024-05-15
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

View KBI Global Investors Ltd's complete filings history.

All filings

View complete filings history.

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