SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$48.4M
Holdings
1,136
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,136 positions)
| Stock | Value |
|---|---|
TWXCHFTIME WARNER INCORPORATED COMMON STOCK USD0.01 | $86K |
—TIME WARNER CABLE INCORPORATED COMMON STOCK USD0.01 | $86K |
VNQVANGUARD INDEX FUNDS VANGUARD REIT ETF | $86K |
PAYXPAYCHEX INCORPORATED COMMON STOCK USD0.01 | $85K |
—SOLARCITY CORPORATION COMMON STOCK USD0.0001 | $85K |
BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | $84K |
CLSCA INCORPORATED COMMON STOCK USD0.10 | $84K |
—MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 | $83K |
DEIDOUGLAS EMMETT INCORPORATED REIT USD0.01 | $83K |
TTCTORO COMPANY COMMON STOCK USD1 | $81K |
SBACSBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | $81K |
LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | $81K |
—LUXOFT HOLDING INCORPORATED NPV (US LISTING) | $81K |
COSCNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | $81K |
ELSEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | $80K |
MDPUSDMEREDITH CORP COM STK US$1 | $79K |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | $78K |
AROWARROW FINANCIAL CORPORATION COMMON STOCK USD1 | $78K |
DOXAMDOCS LIMITED ORDINARY 1P (US LISTING) | $78K |
CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | $77K |
GPCGENUINE PARTS CO COM STK US$1 | $77K |
GGALGRUPO FINANCIERO GALICIA-ADR | $77K |
LAZLAZARD LIMITED LP CLASS 'A' USD0.01 | $76K |
VIABVIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | $76K |
BGCPEURBGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $75K |
TLYSTILLY'S INC-CLASS A SHRS Common Stock USD0.01 | $75K |
MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $74K |
HXLHEXCEL CORPORATION COMMON STOCK USD0.01 | $74K |
SYMCEURSYMANTEC CORPORATION COMMON STOCK USD0.01 | $74K |
—SINA CORPORATION COMMON STOCK USD0.133 | $73K |
CLGXCORELOGIC INCORPORATED COMMON STOCK USD1 | $73K |
SNISCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $71K |
MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV | $71K |
—CBS CORPORATION CLASS B COMMON STOCK USD0.001 | $70K |
—DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) | $70K |
CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01 | $69K |
PSAPUBLIC STORAGE COMMON STOCK USD0.10 | $69K |
—CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01 | $68K |
HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $68K |
WLYWILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | $67K |
AFGAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | $67K |
GRMNGARMIN LIMITED COMMON STOCK USD0.005 | $67K |
TMKTORCHMARK CORPORATION COMMON STOCK USD1 | $66K |
—GLATFELTER COMMON STOCK USD0.01 | $66K |
PLCECHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10 | $66K |
—DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | $66K |
FNVFRANCO-NEVADA CORPORATION COMMON NPV | $65K |
WAFDWASHINGTON FEDERAL INCORPORATED COMMON STOCK USD1 | $64K |
DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | $64K |
GAPGAP INCORPORATED (THE) COMMON STOCK USD0.05 | $63K |
FBINFORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | $63K |
BUDANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV) | $63K |
—BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 | $63K |
BCRUSDBARD(C.R.) INC COMMON STOCK USD0.25 | $63K |
RMERESMED INCORPORATED COMMON STOCK USD0.004 | $62K |
BENFRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | $62K |
BXPBOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 | $62K |
—HARTE-HANKS INCORPORATED COMMON STOCK USD1 | $62K |
BHEBENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 | $62K |
MRO*MARATHON OIL CORPORATION COMMON STOCK USD1 | $61K |
CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | $61K |
ZTSZOETIS INCORPORATED COMMON STOCK USD0.01 | $61K |
OIIOCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | $60K |
NVSNNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | $60K |
WEAWESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | $60K |
SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001 | $60K |
COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | $60K |
PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | $60K |
MGAMAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | $59K |
WCNWASTE CONNECTIONS INCORPORATED COMMON STOCK USD0.01 | $59K |
MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | $59K |
WELLWELLTOWER INCORPORATED COMMON STOCK USD1 | $59K |
IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | $59K |
CBRLCRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | $59K |
HSICHENRY SCHEIN CORP COMMON STOCK NPV | $58K |
—HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) | $58K |
EQREQUITY RESIDENTIAL SBI USD0.01 | $58K |
LSAKNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $57K |
HIHILLENBRAND INCORPORATED COMMON STOCK NPV | $57K |
REEVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | $57K |
AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | $57K |
VMIVALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | $56K |
THD*ISHARES MSCI THAILAND CAPPED ETF | $56K |
CITCINTAS CORPORATION COMMON STOCK NPV | $55K |
BOKFBOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 | $55K |
BCBRUNSWICK CORPORATION COMMON STOCK USD0.75 | $55K |
KAIKADANT INCORPORATED COMMON STOCK USD0.01 | $55K |
CSLCARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | $55K |
—GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 | $54K |
GNTXGENTEX CORPORATION COMMON STOCK USD0.06 | $54K |
RNRRENAISSANCE HOLDINGS COMMON STOCK NPV | $54K |
CDNSCADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $53K |
ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | $53K |
COOCOOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | $53K |
—PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 | $53K |
LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV | $53K |
—AVX CORPORATION COMMON STOCK USD0.01 | $53K |
SPBSPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 | $53K |
MATMATTEL INC COMMON STOCK USD1 | $53K |
CIENCIENA CORPORATION COMMON STOCK USD0.01 | $53K |