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Institutional Investment Manager
BHF Kleinwort Benson Group S.A.
BHF Kleinwort Benson Group S.A. (CIK: 0001513271), located at Avenue Louise 326, Brussels, C9. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 344 holdings with a total value of $2,538,121,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 EXPEDIA INC DEL 3,600 424,000 0.02%
102 MONRO MUFFLER BRAKE INC 6,324 427,000 0.02%
103 LITTELFUSE INC 4,739 432,000 0.02%
104 CARDINAL FINL CORP COM 18,868 434,000 0.02%
105 RYDER SYS INC 5,891 436,000 0.02%
106 LPL FINL HLDGS INC 11,011 438,000 0.02%
107 HUBBELL INC CLASS B 5,156 438,000 0.02%
108 GNC HLDGS INC 10,854 439,000 0.02%
109 OLD NATL BANCORP IND COM 31,526 439,000 0.02%
110 DOMINOS PIZZA INC 4,093 442,000 0.02%
111 PLANTRONICS INCORPORATED NEW 8,707 443,000 0.02%
112 GENUINE PARTS CO 5,356 444,000 0.02%
113 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 6,700 445,000 0.02%
114 CULLEN FROST BANKERS INC 7,066 449,000 0.02%
115 Con-Way Inc 9,561 454,000 0.02%
116 LINCOLN ELEC HLDGS INC 8,694 456,000 0.02%
117 ALLISON TRANSMISSION HLDGS INC COM 17,086 456,000 0.02%
118 CROWN CASTLE INTL CORP NEW 5,900 465,000 0.02%
119 MSC INDL DIRECT INC 7,614 465,000 0.02%
120 QUESTAR CORP COM 24,226 470,000 0.02%
121 RPM INTL INC 11,258 472,000 0.02%
122 WASHINGTON FED INC 20,778 473,000 0.02%
123 WILEY JOHN SONS INC 9,482 475,000 0.02%
124 NORDSON CORP 7,551 475,000 0.02%
125 KAR AUCTION SVCS INC 13,416 476,000 0.02%
126 GENTEX CORP 30,786 477,000 0.02%
127 BROCADE COMMUNICATIONS SYS I 46,103 478,000 0.02%
128 ASSOCIATED BANC CORP 26,610 478,000 0.02%
129 RITCHIE BROS AUCTIONEERS 13,843 478,000 0.02%
130 J2 GLOBAL INC 6,775 480,000 0.02%
131 WESTERN REFNG INC 10,900 481,000 0.02%
132 SABRE CORP 17,750 482,000 0.02%
133 SCANA 8,600 484,000 0.02%
134 EPR PPTYS 9,533 491,000 0.02%
135 AMERIPRISE FINANCIAL, INC. 19,950 491,000 0.02%
136 BRUNSWICK CORP 10,359 496,000 0.02%
137 NORTHWESTERN ENERGY GROUP INC COM NEW 9,298 501,000 0.02%
138 AVISTA CORP 15,125 503,000 0.02%
139 CONVERGYS CORPORATION 21,742 503,000 0.02%
140 BANKUNITED INC 14,062 503,000 0.02%
141 GRACO INC 7,518 504,000 0.02%
142 INGREDION INC 5,800 507,000 0.02%
143 POWERSHARES QQQ TRUST 4,995 508,000 0.02%
144 CARTERS INC 5,598 508,000 0.02%
145 DIME CMNTY BANCSHARES 30,237 511,000 0.02%
146 COMMERCE BANCSHARES INC 11,319 516,000 0.02%
147 American Capital Agency 27,900 522,000 0.02%
148 GREAT PLAINS ENERGY INC 19,561 529,000 0.02%
149 WESTAR ENERGY 13,809 531,000 0.02%
150 IAC INTERACTIVECORP 8,194 535,000 0.02%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001933, filed 2015.11.13).

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.