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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
101 POWER INTEGRATIONS INC COM 76,368 3,824,000 0.10%
102 SILVER SPRING NETWORKS INC COM 310,288 3,770,000 0.10%
103 COMPUTER SCIENCES CORP 73,011 3,625,000 0.10%
104 ADECOAGRO S A 321,629 3,528,000 0.09%
105 MUELLER WTR PRODUCTS INCORPORATED COM SER A 289,080 3,301,000 0.09%
106 TELEFLEX INC 18,192 3,226,000 0.09%
107 FRANKLIN ELEC INC COM 94,198 3,113,000 0.08%
108 MDU RES GROUP INC 114,391 2,745,000 0.07%
109 AMERESCO INC 604,694 2,643,000 0.07%
110 TRAVELPORT WORLDWIDE LTD SHS 201,462 2,597,000 0.07%
111 CSX CORP 95,011 2,478,000 0.07%
112 SOLAREDGE TECHNOLOGIES INC 121,219 2,376,000 0.06%
113 HENRY JACK & ASSOC INC 27,130 2,368,000 0.06%
114 HOSPITALITY PPTYS TR 81,586 2,350,000 0.06%
115 WEST PHARMACEUTICAL SVSC INC 30,760 2,334,000 0.06%
116 AGRIUM INC 25,477 2,304,000 0.06%
117 RYANAIR HLDGS PLC 30,956 2,153,000 0.06%
118 HUNTINGTON INGALLS INDS INC 12,700 2,134,000 0.06%
119 GOVERNMENT PPTYS INCOME TR 92,369 2,130,000 0.06%
120 PATTERN ENERGY GROUP INC 89,668 2,059,000 0.06%
121 HONEYWELL INTL INC 15,612 1,816,000 0.05%
122 WHITEWAVE FOODS CO 38,631 1,813,000 0.05%
123 MONSANTO CO NEW 17,523 1,812,000 0.05%
124 FEI COMPANY 16,810 1,797,000 0.05%
125 EPR PPTYS 22,069 1,781,000 0.05%
126 WILEY JOHN SONS INC 32,887 1,716,000 0.05%
127 UNITED NATURAL FOODSINC 36,234 1,696,000 0.05%
128 LXP INDUSTRIAL TRUST COM 165,081 1,669,000 0.04%
129 FACTSET RESH SYS INC 10,324 1,667,000 0.04%
130 SELECT INCOME REIT 64,054 1,665,000 0.04%
131 NORDSON CORP 19,417 1,623,000 0.04%
132 SENIOR HOUSING PROPERTIES TRUST 77,813 1,621,000 0.04%
133 MOSAIC CO NEW 61,565 1,612,000 0.04%
134 RELIANCE STEEL & ALUMINUM CO 20,819 1,601,000 0.04%
135 SPIRIT RLTY CAP INC NEW 125,369 1,601,000 0.04%
136 KAR AUCTION SVCS INC 38,201 1,595,000 0.04%
137 DUPONT FABROS TECHNOLOGY INC 33,397 1,588,000 0.04%
138 CARTERS INC 14,811 1,577,000 0.04%
139 DELUXE CORP COM 23,530 1,562,000 0.04%
140 PINNACLE FOODS INC DEL 33,539 1,553,000 0.04%
141 LINCOLN ELEC HLDGS INC 26,229 1,550,000 0.04%
142 ABM INDS INC 42,431 1,548,000 0.04%
143 DST SYS INC DEL 13,236 1,541,000 0.04%
144 OLIN CORP 61,770 1,534,000 0.04%
145 AVISTA CORP 33,785 1,514,000 0.04%
146 OWENS CORNING NEW 29,379 1,514,000 0.04%
147 NORTHWESTERN ENERGY GROUP INC COM NEW 23,975 1,512,000 0.04%
148 COMMERCE BANCSHARES INC 31,537 1,511,000 0.04%
149 VALIDUS HOLDINGS LTD 31,000 1,506,000 0.04%
150 HEALTHSOUTH CORP 38,804 1,506,000 0.04%
Page 3 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.