SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$49.8M
Holdings
1,158
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,158 positions)
| Stock | Value |
|---|---|
TDCTERADATA CORPORATION COMMON STOCK USD0.01 | $42.4M |
HPHELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | $42.2M |
—LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 | $41.9M |
MTCHEURMATCH GROUP INC COMMON USD0.001000 | $41.5M |
PKNPERKINELMER INC | $41.4M |
APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | $41.2M |
LBEURL BRANDS INCORPORATED COMMON STOCK USD0.50 | $41.1M |
USNAUSANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | $40.9M |
VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | $40.5M |
CSLCARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | $40.2M |
RESRPC INCORPORATED COMMON STOCK USD0.10 | $40.2M |
LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | $39.9M |
PPGPPG INDUSTRIES INC COMMON STOCK USD1.666 | $39.8M |
PRAPROASSURANCE CORPORATION COMMON STOCK USD0.01 | $39.8M |
LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | $39.5M |
FITBFIFTH THIRD BANCORP COM STK NPV | $39.4M |
DYDYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | $39.2M |
PORPORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV | $39.2M |
BROBROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | $39.1M |
AXSAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | $39.1M |
MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | $38.8M |
THOTHOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | $38.7M |
CBRLCRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | $38.4M |
BACVERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) | $38.2M |
WRUSDWESTAR ENERGY INCORPORATED COMMON STOCK USD5 | $38.0M |
ONON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | $37.7M |
SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | $37.2M |
WABCWESTAMERICA BANCORP COM STK NPV | $37.2M |
NOVEURNATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | $37.1M |
—CEPHEID INCORPORATED COMMON STOCK NPV | $37.1M |
GGENPACT LIMITED COMMON STOCK USD0.01 | $36.8M |
EQREQUITY RESIDENTIAL SBI USD0.01 | $36.8M |
FISVFISERV INCORPORATED COMMON STOCK USD0.01 | $36.3M |
KEYKEYCORP COMMON STOCK USD1 | $36.2M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $36.1M |
LLYELI LILLY AND COMPANY COMMON STOCK NPV | $36.0M |
—DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) | $35.8M |
RLRALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | $35.6M |
LAMRLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | $35.0M |
GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | $34.9M |
—GRAMERCY PROPERTY TRUST REIT USD0.01 | $34.9M |
COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | $34.2M |
LDOSLEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $34.1M |
HRUSDHEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | $34.0M |
LTHLIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 | $33.7M |
SAVESPIRIT AIRLINES INC COMMON STOCK USD0.01 | $33.6M |
BWABORGWARNER INCORPORATED COMMON STOCK USD0.01 | $33.4M |
3M4MASIMO CORPORATION COMMON STOCK USD0.001 | $33.2M |
CTXSEURCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $33.2M |
AJGGALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | $33.1M |
ARWARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | $32.6M |
MATVSCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | $32.6M |
RJFRAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $32.3M |
PSAPUBLIC STORAGE COMMON STOCK USD0.10 | $32.1M |
ZIONZIONS BANCORPORATION COMMON STOCK NPV | $31.9M |
WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | $31.8M |
MAAMID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | $31.7M |
JOBSUSD51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | $31.4M |
A3IAMERISAFE INCORPORATED COMMON STOCK USD0.01 | $31.3M |
CSGSCSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $31.1M |
VAREURVARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | $31.1M |
AGCOAGCO CORP COMMON STOCK USD0.01 | $31.0M |
—ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $31.0M |
PAMPAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | $30.9M |
WOOFOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | $30.8M |
—INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 | $30.8M |
9990302DAPACHE CORPORATION COMMON STOCK USD0.625 | $30.7M |
BXPBOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 | $30.7M |
BBYBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | $30.6M |
POSTPOST HOLDINGS INC COMMON STOCK USD0.01 | $30.3M |
ALGTALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | $30.2M |
HSYHERSHEY COMPANY (THE) COMMON STOCK USD1 | $30.2M |
—SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 | $30.0M |
ROSTROSS STORES INCORPORATE COMMON STOCK USD0.01 | $29.9M |
HSICHENRY SCHEIN CORP COMMON STOCK NPV | $29.8M |
TECK/BTECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | $29.8M |
BKRBAKER HUGHES INCORPORATED COMMON STOCK USD1 | $29.3M |
IDAIDACORP INCORPORATED COMMON STOCK NPV | $29.1M |
—TESORO CORPORATION COMMON STOCK USD0.1666 | $28.8M |
PXGBXPRAXAIR INCORPORATED COMMON STOCK USD0.01 | $28.7M |
ESRTEMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | $28.6M |
KWKENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $28.5M |
SUISUN COMMUNITIES INC COM STK US$0.01 | $28.4M |
TGNATEGNA INCORPORATED COMMON STOCK USD1 | $28.4M |
BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | $28.4M |
KRKROGER COMPANY (THE) COMMON STOCK USD1 | $28.3M |
TILEINTERFACE INCORPORATED COMMON STOCK USD0.10 | $28.2M |
HMNHORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 | $28.2M |
AMGAFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | $28.2M |
GWWGRAINGER(W.W.) INC COMMON STOCK USD0.50 | $28.2M |
MOSMOSAIC COMPANY (THE) COMMON STOCK USD0.01 | $28.1M |
—ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) | $28.0M |
REXRREXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 | $28.0M |
NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | $28.0M |
ENQENTEGRIS INCORPORATED COMMON STOCK USD0.01 | $27.7M |
RYROYAL BANK OF CANADA COMMON NPV | $27.7M |
EATBRINKER INTERNATIONAL INC | $27.7M |
GPOR1EURGULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | $27.6M |
LEGLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | $27.5M |
ITGARTNER INCORPORATED COMMON STOCK USD0.0005 | $26.9M |