Dark
Light
System
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
201 POWERSHARES QQQ TRUST 4,995 508,000 0.02%
202 CARTERS INC 5,598 508,000 0.02%
203 INGREDION INC 5,800 507,000 0.02%
204 GRACO INC 7,518 504,000 0.02%
205 BANKUNITED INC 14,062 503,000 0.02%
206 CONVERGYS CORPORATION 21,742 503,000 0.02%
207 AVISTA CORP 15,125 503,000 0.02%
208 NORTHWESTERN ENERGY GROUP INC COM NEW 9,298 501,000 0.02%
209 BRUNSWICK CORP 10,359 496,000 0.02%
210 EPR PPTYS 9,533 491,000 0.02%
211 AMERIPRISE FINANCIAL, INC. 19,950 491,000 0.02%
212 SCANA 8,600 484,000 0.02%
213 SABRE CORP 17,750 482,000 0.02%
214 WESTERN REFNG INC 10,900 481,000 0.02%
215 J2 GLOBAL INC 6,775 480,000 0.02%
216 BROCADE COMMUNICATIONS SYS I 46,103 478,000 0.02%
217 RITCHIE BROS AUCTIONEERS 13,843 478,000 0.02%
218 ASSOCIATED BANC CORP 26,610 478,000 0.02%
219 GENTEX CORP 30,786 477,000 0.02%
220 KAR AUCTION SVCS INC 13,416 476,000 0.02%
221 WILEY JOHN SONS INC 9,482 475,000 0.02%
222 NORDSON CORP 7,551 475,000 0.02%
223 WASHINGTON FED INC 20,778 473,000 0.02%
224 RPM INTL INC 11,258 472,000 0.02%
225 QUESTAR CORP COM 24,226 470,000 0.02%
226 CROWN CASTLE INTL CORP NEW 5,900 465,000 0.02%
227 MSC INDL DIRECT INC 7,614 465,000 0.02%
228 ALLISON TRANSMISSION HLDGS INC COM 17,086 456,000 0.02%
229 LINCOLN ELEC HLDGS INC 8,694 456,000 0.02%
230 Con-Way Inc 9,561 454,000 0.02%
231 CULLEN FROST BANKERS INC 7,066 449,000 0.02%
232 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 6,700 445,000 0.02%
233 GENUINE PARTS CO 5,356 444,000 0.02%
234 PLANTRONICS INCORPORATED NEW 8,707 443,000 0.02%
235 DOMINOS PIZZA INC 4,093 442,000 0.02%
236 OLD NATL BANCORP IND COM 31,526 439,000 0.02%
237 GNC HLDGS INC 10,854 439,000 0.02%
238 HUBBELL INC CLASS B 5,156 438,000 0.02%
239 LPL FINL HLDGS INC 11,011 438,000 0.02%
240 RYDER SYS INC 5,891 436,000 0.02%
241 CARDINAL FINL CORP COM 18,868 434,000 0.02%
242 LITTELFUSE INC 4,739 432,000 0.02%
243 MONRO MUFFLER BRAKE INC 6,324 427,000 0.02%
244 EXPEDIA INC DEL 3,600 424,000 0.02%
245 SPIRIT RLTY CAP INC NEW 46,016 421,000 0.02%
246 RELIANCE STEEL & ALUMINUM CO 7,794 421,000 0.02%
247 VALE S A 100,000 420,000 0.02%
248 FEI COMPANY 5,735 419,000 0.02%
249 ITT Corp 12,516 418,000 0.02%
250 DELUXE CORP COM 7,453 415,000 0.02%
Page 5 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.