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)
Original 13F HR (0001172661-16-003173) filed in 2016.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 CALGON CARBON CORP 2,678,483 37,552 1.09%
2 MUELLER WTR PRODUCTS INCORPORATED COM SER A 2,628,186 25,966 0.75%
3 PICO HLDGS INC 2,568,733 26,278 0.76%
4 SPX CORP 2,308,379 34,672 1.01%
5 CISCO SYS INC 2,202,178 62,696 1.82%
6 REXNORD CORP NEW COM 1,900,372 38,426 1.12%
7 OGE ENERGY CORP 1,790,224 51,254 1.49%
8 CA INC 1,784,530 54,946 1.60%
9 WESTERN UN CO 1,772,351 34,189 0.99%
10 AT&T INC 1,675,052 65,612 1.91%
11 HCP INC 1,562,414 50,903 1.48%
12 COSAN LTD 1,514,294 7,450 0.22%
13 HD SUPPLY HLDGS INCORPORATED 1,433,849 47,417 1.38%
14 AGILENT TECHNOLOGIES INC 1,420,972 56,626 1.65%
15 WELLS FARGO & CO NEW 1,248,251 60,365 1.75%
16 TETRA TECH INC NEW 1,226,169 36,564 1.06%
17 VERIZON COMMUNICATIONS INC 1,198,317 64,805 1.88%
18 APPLE INC 1,195,053 130,249 3.79%
19 ABBOTT LABS 1,166,007 48,774 1.42%
20 LIBERTY PROP 1,153,967 38,612 1.12%
21 SYSCO CORP 1,149,459 53,714 1.56%
22 ALTRIA GROUP INC 1,062,233 66,560 1.93%
23 CENTERPOINT ENERGY INC 1,054,848 22,067 0.64%
24 EXXON MOBIL CORP 1,050,808 87,837 2.55%
25 TEGNA INC 976,513 22,909 0.67%
26 SEAGATE TECHNOLOGY PLC 975,169 33,595 0.98%
27 MERCK & CO INC 948,711 50,196 1.46%
28 PENTAIR PLC 923,894 50,130 1.46%
29 VALERO ENERGY CORP NEW 892,091 57,219 1.66%
30 OCEANEERING INTL INC 881,646 29,306 0.85%
31 COMPANHIA DE SANEAMENTO BASI 855,385 5,646 0.16%
32 XYLEM INC 835,585 34,175 0.99%
33 INTL PAPER CO 806,696 33,107 0.96%
34 CME GROUP INC 803,213 77,149 2.24%
35 AEGION CORP 788,169 16,622 0.48%
36 PACCAR INC 772,511 42,249 1.23%
37 BLOCK H & R INC 753,110 19,897 0.58%
38 GARMIN LTD 687,973 27,491 0.80%
39 FASTENAL CO 684,231 33,527 0.97%
40 ADVANCED DRAIN SYS INC DEL 673,201 14,339 0.42%
41 MAXIM INTEGR 672,981 24,752 0.72%
42 SABRE CORP 669,620 19,365 0.56%
43 ORACLE CORP 669,247 27,379 0.80%
44 BANK AMER CORP 642,771 8,690 0.25%
45 CANADIAN SOLAR INC 639,777 12,335 0.36%
46 GAMESTOP CORP NEW 633,750 20,109 0.58%
47 SUNPOWER CORP 624,759 13,957 0.41%
48 ACCENTURE PLC IRELAND 599,701 69,205 2.01%
49 COVANTA HLDG CORP 582,622 9,823 0.29%
50 SPX FLOW INC 571,846 14,342 0.42%
Page 1 of 8