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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 (2016Q1)
Original 13F HR (0001172661-16-003173) filed in 2016.05.09
#
Name
Shares
Value ($)
%
Options
Notes
51 AUTOLIV INC 24,500 2,903 0.08%
52 AUTOMATIC DATA PROCESSING IN 32,868 2,949 0.09%
53 AUTOZONE INC 5,452 4,344 0.13%
54 AVALONBAY COMM 30,461 5,794 0.17%
55 AVISTA CORP 27,843 1,135 0.03%
56 Abaxis Inc 13,355 606 0.02%
57 BADGER METER INC COM 48,658 3,236 0.09%
58 BAKER HUGHES INC 93,661 4,105 0.12%
59 BALL CORP 11,670 832 0.02%
60 BANK AMER CORP 642,771 8,690 0.25%
61 BANK NEW YORK MELLON CORP 550,954 20,292 0.59%
62 BANKUNITED INC 33,335 1,148 0.03%
63 BARCLAYS BK PLC 174,739 10,972 0.32%
64 BARRACUDA NETWORKS I 50,000 0 0.00%
65 BBCN BANCORP INC 62,933 956 0.03%
66 BERKLEY W R CORP 20,775 1,168 0.03%
67 BERKSHIRE HATHAWAY INC DEL 88,759 12,593 0.37%
68 BERKSHIRE HATHAWAY INC DEL 16 3,415 0.10%
69 BIG LOTS INC COM 16,917 766 0.02%
70 BIO RAD LABS INC 1,552 211 0.01%
71 BIO TECHNE CORP 30,648 2,897 0.08%
72 BIOGEN INC 30,410 7,916 0.23%
73 BLACKROCK INC 170,292 57,996 1.69%
74 BLACKSTONE MTG TR INC 22,840 613 0.02%
75 BLOCK H & R INC 753,110 19,897 0.58%
76 BOEING CO 8,676 1,101 0.03%
77 BOOZ ALLEN HAMILTON HLDG COR 29,811 903 0.03%
78 BORGWARNER INC 146,037 5,608 0.16%
79 BRINKER INTL INC 22,295 1,024 0.03%
80 BROADRIDGE FINL SOLUTIONS IN 31,220 1,852 0.05%
81 BROCADE COMMUNICATIONS SYS I 131,332 1,389 0.04%
82 BRUNSWICK CORP 24,893 1,194 0.03%
83 BRYN MAWR BK CORP 30,538 786 0.02%
84 BUCKLE INC 27,217 922 0.03%
85 BUNGE LIMITED 54,105 3,066 0.09%
86 CA INC 1,784,530 54,946 1.60%
87 CABOT CORP 25,977 1,255 0.04%
88 CAL MAINE FOODS INC 16,278 845 0.02%
89 CALGON CARBON CORP 2,678,483 37,552 1.09%
90 CALIFORNIA WTR SVC GROUP 508,214 13,579 0.39%
91 CANADIAN SOLAR INC 639,777 12,335 0.36%
92 CAPITAL ONE FINL CORP 293,579 20,348 0.59%
93 CARDINAL FINANCIAL CORP 47,016 957 0.03%
94 CARDINAL HEALTH INC 12,159 996 0.03%
95 CARTER INC 12,890 1,358 0.04%
96 CATHAY GEN BANCORP 35,041 993 0.03%
97 CBL & ASSOC PPTYS INC 139,376 1,659 0.05%
98 CBRE GROUP INC 7,856 226 0.01%
99 CENTERPOINT ENERGY INC 1,054,848 22,067 0.64%
100 CF INDS HLDGS INC 39,843 1,249 0.04%
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