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Institutional Investment Manager
KLEINWORT BENSON INVESTORS DUBLIN LTD
KLEINWORT BENSON INVESTORS DUBLIN LTD (CIK: 0001410251). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 279 holdings with a total value of $3,742,751,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MONRO MUFFLER BRAKE INC 15,753 1,001,000 0.03%
52 DEERE & CO 12,616 1,022,000 0.03%
53 DOMTAR CORP 29,512 1,033,000 0.03%
54 DIAMONDROCK HOSPITALITY CO COM 115,162 1,040,000 0.03%
55 XENIA HOTELS & RESORTS INC COM 62,220 1,044,000 0.03%
56 DUNKIN BRANDS GROUP INC COM 24,100 1,051,000 0.03%
57 HUNTSMAN CORP 78,438 1,055,000 0.03%
58 CHEESECAKE FACTORY INC 22,042 1,061,000 0.03%
59 DANA INCORPORATED 100,670 1,063,000 0.03%
60 ENPHASE ENERGY INC 534,673 1,064,000 0.03%
61 FORWARD AIR CORP COM 24,030 1,070,000 0.03%
62 GAMING & LEISURE PPTYS INC 31,104 1,072,000 0.03%
63 FMC 23,136 1,072,000 0.03%
64 MOBILE MINI INC 31,470 1,090,000 0.03%
65 ALLEGIANT TRAVEL CO 7,286 1,104,000 0.03%
66 GLADSTONE LD CORP COM 99,895 1,104,000 0.03%
67 COMPASS MINERALS INTL INC 14,966 1,110,000 0.03%
68 FLUSHING FINL CORP 56,152 1,116,000 0.03%
69 State Bank Financial Corporati 55,210 1,124,000 0.03%
70 TRINITY INDS INC 60,975 1,132,000 0.03%
71 J2 GLOBAL INC 18,010 1,138,000 0.03%
72 BBCN BANCORP INC 76,303 1,138,000 0.03%
73 NORTHSTAR ASSET 111,960 1,143,000 0.03%
74 SYNOPSYS INC 37,319 1,143,000 0.03%
75 CATHAY GEN BANCORP 40,651 1,146,000 0.03%
76 ENSIGN GROUP INC 54,744 1,150,000 0.03%
77 ASHFORD HOSPITALITY TR INC 215,465 1,157,000 0.03%
78 APTARGROUP INC 14,665 1,160,000 0.03%
79 AMERIPRISE FINANCIAL, INC. 56,733 1,206,000 0.03%
80 WILLIAMS SONOMA INC 23,273 1,213,000 0.03%
81 BANKUNITED INC 39,898 1,226,000 0.03%
82 CARDINAL FINL CORP COM 55,879 1,226,000 0.03%
83 OLD NATL BANCORP IND COM 98,039 1,228,000 0.03%
84 FEDERATED HERMES INC CL B 43,168 1,242,000 0.03%
85 WP GLIMCHER IN COM 111,491 1,248,000 0.03%
86 OSHKOSH CORP 26,385 1,259,000 0.03%
87 TERADYNE INC 64,169 1,263,000 0.03%
88 SPARTANNASH CO COM 41,847 1,280,000 0.03%
89 BRUNSWICK CORP 28,497 1,291,000 0.03%
90 COGNEX CORP 29,944 1,291,000 0.03%
91 Lifepoint Hospitals Inc 34,236 1,292,000 0.03%
92 MERCADOLIBRE INC 9,200 1,294,000 0.03%
93 CULLEN FROST BANKERS INC 20,317 1,295,000 0.03%
94 LA Z BOY INC COM 47,033 1,308,000 0.03%
95 ASSOCIATED BANC CORP 76,310 1,309,000 0.03%
96 ITT INC 41,049 1,313,000 0.04%
97 STERIS PLC SHS USD 19,203 1,320,000 0.04%
98 FIRSTMERIT CORPORATION 65,415 1,326,000 0.04%
99 ASSURED GUARANTY LTD COM 52,854 1,341,000 0.04%
100 CF INDS HLDGS INC 56,399 1,359,000 0.04%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003649, filed 2016.08.03).

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.