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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
151 RPM INTL INC 30,087 1,503,000 0.04%
152 RYDER SYS INC 24,126 1,475,000 0.04%
153 ALLIED WRLD ASSUR COM HLDG A 41,901 1,472,000 0.04%
154 CAPITOL FED FINL INC 105,219 1,468,000 0.04%
155 GREAT PLAINS ENERGY INC 48,237 1,466,000 0.04%
156 CHEMED CORP NEW COM 10,699 1,458,000 0.04%
157 LITTELFUSE INC 12,326 1,457,000 0.04%
158 QUESTAR CORP COM 57,366 1,455,000 0.04%
159 UNIVERSAL DISPLAY CORP 21,337 1,447,000 0.04%
160 TIME INC NEW 87,927 1,447,000 0.04%
161 STEEL DYNAMICS INC 58,984 1,445,000 0.04%
162 WASHINGTON FED INC 59,570 1,445,000 0.04%
163 BADGER METER INC COM 19,739 1,442,000 0.04%
164 NEXTERA ENERGY INC 11,046 1,440,000 0.04%
165 TRIMBLE INC 59,000 1,437,000 0.04%
166 MSC INDL DIRECT INC 20,292 1,432,000 0.04%
167 BROCADE COMMUNICATIONS SYS I 155,864 1,431,000 0.04%
168 CBL & ASSOC PPTYS INC 153,527 1,429,000 0.04%
169 HUBBELL INC 13,546 1,429,000 0.04%
170 VISHAY INTERTECHNOLOGY INC 115,013 1,425,000 0.04%
171 SELECTIVE INS GROUP INC 37,154 1,420,000 0.04%
172 SCIENCE APPLICATNS INTL CP N 24,308 1,418,000 0.04%
173 CABOT CORP 31,032 1,417,000 0.04%
174 GENTEX CORP 90,493 1,398,000 0.04%
175 GRACO INC 17,610 1,391,000 0.04%
176 CONVERGYS CORPORATION 55,138 1,378,000 0.04%
177 BRINKER INTL INC 30,165 1,373,000 0.04%
178 MONOLITHIC PWR SYS INC 20,091 1,373,000 0.04%
179 OMEGA HEALTHCARE INVS INC 40,412 1,372,000 0.04%
180 CF INDS HLDGS INC 56,399 1,359,000 0.04%
181 ASSURED GUARANTY LTD COM 52,854 1,341,000 0.04%
182 FIRSTMERIT CORPORATION 65,415 1,326,000 0.04%
183 STERIS PLC SHS USD 19,203 1,320,000 0.04%
184 ITT INC 41,049 1,313,000 0.04%
185 ASSOCIATED BANC CORP 76,310 1,309,000 0.03%
186 LA Z BOY INC COM 47,033 1,308,000 0.03%
187 CULLEN FROST BANKERS INC 20,317 1,295,000 0.03%
188 MERCADOLIBRE INC 9,200 1,294,000 0.03%
189 Lifepoint Hospitals Inc 34,236 1,292,000 0.03%
190 COGNEX CORP 29,944 1,291,000 0.03%
191 BRUNSWICK CORP 28,497 1,291,000 0.03%
192 SPARTANNASH CO COM 41,847 1,280,000 0.03%
193 TERADYNE INC 64,169 1,263,000 0.03%
194 OSHKOSH CORP 26,385 1,259,000 0.03%
195 WP GLIMCHER IN COM 111,491 1,248,000 0.03%
196 FEDERATED HERMES INC CL B 43,168 1,242,000 0.03%
197 OLD NATL BANCORP IND COM 98,039 1,228,000 0.03%
198 CARDINAL FINL CORP COM 55,879 1,226,000 0.03%
199 BANKUNITED INC 39,898 1,226,000 0.03%
200 WILLIAMS SONOMA INC 23,273 1,213,000 0.03%
Page 4 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.