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 (2016Q1)
Portfolio Summary: 363 holdings with a total value of $3,440,586,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 BRINKER INTL INC 22,295 1,024,000 0.03%
252 DOMTAR CORP 25,257 1,023,000 0.03%
253 FEDERATED HERMES INC CL B 35,337 1,019,000 0.03%
254 FLUSHING FINL CORP 46,931 1,015,000 0.03%
255 WILLIAMS SONOMA INC 18,476 1,011,000 0.03%
256 MONOLITHIC PWR SYS INC 15,843 1,008,000 0.03%
257 GLADSTONE LD CORP COM 99,781 1,005,000 0.03%
258 IAC INTERACTIVECORP 21,206 998,000 0.03%
259 COGNEX CORP 25,627 998,000 0.03%
260 LEIDOS HLDGS INC 19,823 997,000 0.03%
261 CARDINAL HEALTH INC 12,159 996,000 0.03%
262 MKS INSTRS INC COM 26,414 994,000 0.03%
263 CATHAY GEN BANCORP 35,041 993,000 0.03%
264 WYNDHAM WORLDWIDE CORP 12,980 992,000 0.03%
265 ENSIGN GROUP INC 43,765 991,000 0.03%
266 GNC HLDGS INC 31,119 988,000 0.03%
267 OLIN CORP 56,737 986,000 0.03%
268 DEERE & CO 12,752 982,000 0.03%
269 SYNOPSYS INC 31,476 976,000 0.03%
270 DAQO NEW ENERGY CORP 51,917 966,000 0.03%
271 CHEESECAKE FACTORY INC 18,166 964,000 0.03%
272 AMERIPRISE FINANCIAL, INC. 47,348 963,000 0.03%
273 Lifepoint Hospitals Inc 28,775 962,000 0.03%
274 CARDINAL FINL CORP COM 47,016 957,000 0.03%
275 BBCN BANCORP INC 62,933 956,000 0.03%
276 TRINITY INDS INC 52,057 953,000 0.03%
277 HUNTSMAN CORP 71,003 944,000 0.03%
278 FORWARD AIR CORP COM 20,747 940,000 0.03%
279 COMPASS MINERALS INTL INC 13,077 927,000 0.03%
280 CHICOS FAS INC 69,773 926,000 0.03%
281 BUCKLE INC 27,217 922,000 0.03%
282 J2 GLOBAL INC 14,828 913,000 0.03%
283 CULLEN FROST BANKERS INC 16,540 912,000 0.03%
284 BOOZ ALLEN HAMILTON HLDG COR 29,811 903,000 0.03%
285 MONRO MUFFLER BRAKE INC 12,607 901,000 0.03%
286 DUNKIN BRANDS GROUP INC COM 18,755 885,000 0.03%
287 PLANTRONICS INCORPORATED NEW 22,537 883,000 0.03%
288 MOBILE MINI INC 26,646 880,000 0.03%
289 NTT Domoco Inc 38,520 877,000 0.03%
290 COCA COLA ENTERPRISES INC NE COM 16,984 862,000 0.03%
291 OSHKOSH CORP 20,987 858,000 0.02%
292 CAL MAINE FOODS INC 16,278 845,000 0.02%
293 POWER INTEGRATIONS INC COM 16,755 832,000 0.02%
294 BALL CORP 11,670 832,000 0.02%
295 GAMING & LEISURE PPTYS INC 26,780 828,000 0.02%
296 NORTHSTAR ASSET 71,030 806,000 0.02%
297 JANUS CAP GROUP INC 54,105 792,000 0.02%
298 ARCBEST CORP COM 36,552 789,000 0.02%
299 BRYN MAWR BK CORP 30,538 786,000 0.02%
300 SELECT SECTOR SPDR TR 34,629 779,000 0.02%
Page 6 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003173, filed 2016.05.09).

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.