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 |
|---|---|
STXSEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | $17.2M |
—FBL FINANCIAL GROUP INC COMMON STOCK NPV | $17.1M |
FTNTFORTINET INCORPORATED COMMON STOCK USD0.001 | $16.9M |
GCI1EURGANNETT COMPANY INCORPORATED COMMON STOCK NPV | $16.6M |
PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01 | $16.6M |
HPPHUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | $16.6M |
ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | $16.5M |
IMGIAM GOLD CORP COMMON STOCK NPV | $16.5M |
ARCCARES CAPITAL CORPORATION COMMON STOCK USD0.001 | $16.4M |
PCRXPACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV | $16.2M |
—VALIDUS HOLDINGS LIMITED USD0.175 | $16.2M |
AG8AGILENT TECHNOLOGIES INC | $16.1M |
CHS1USDCHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | $16.1M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | $16.1M |
HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | $16.1M |
—NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $16.1M |
PRUPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $15.9M |
AEOAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | $15.6M |
HCIHCI GROUP INCORPORATED COMMON STOCK NPV | $15.6M |
KEXKIRBY CORPORATION COMMON STOCK USD0.10 | $15.6M |
APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | $15.6M |
NBL2EURNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | $15.6M |
DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001 | $15.5M |
SMPSTANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | $15.4M |
PCARPACCAR INCORPORATED COMMON STOCK USD1 | $15.4M |
GBCIGLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 | $15.3M |
FNFABRINET COMMON STOCK USD0.01 | $15.3M |
CPGCRESCENT POINT ENERGY CORPORATION COMMON NPV | $15.2M |
CVCOCAVCO INDUSTRIES INC COMMON STOCK USD0.01 | $15.2M |
BCPCBALCHEM CORPORATION COMMON STOCK USD0.0667 | $15.2M |
—MEDIVATION INCORPORATED COMMON STOCK USD0.01 | $15.1M |
LIILENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $15.0M |
—DEAN FOODS COMPANY COMMON STOCK USD0.01 | $15.0M |
FDXFEDEX CORPORATION COMMON STOCK USD0.10 | $15.0M |
FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | $15.0M |
PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | $14.9M |
OSISOSI SYSTEMS INC COMMON STOCK USD0.0010 | $14.8M |
SWN1EURSOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | $14.7M |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $14.7M |
FHIFEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | $14.6M |
DEDEERE & COMPANY COMMON STOCK USD1 | $14.4M |
EDGGOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | $14.3M |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $14.2M |
PSXPHILLIPS 66 COMMON STOCK USD0.01 | $14.2M |
PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $14.1M |
ABEVAMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | $14.0M |
XRXXEROX CORPORATION COMMON STOCK USD1 | $14.0M |
URBNURBAN OUTFITTERS INC | $14.0M |
KRNYKEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01 | $13.9M |
EQTEQT CORPORATION COMMON STOCK NPV | $13.8M |
LPXLOUISIANA-PACIFIC CORP COMMON STOCK USD1 | $13.7M |
FLIRFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $13.7M |
—DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 | $13.7M |
—ROWAN COMPANIES PLC COMMON STOCK USD0.125 | $13.6M |
—TERRA NITROGEN COMPANY LP NPV | $13.5M |
SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | $13.5M |
—WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 | $13.4M |
HRBBLOCK(H & R) INC COM STK NPV | $13.4M |
TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | $13.3M |
SFNCSIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 | $13.1M |
VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001 | $12.9M |
—INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01 | $12.8M |
WFRDWEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) | $12.7M |
CODICOMPASS DIVERSIFIED HOLDINGS LP NPV | $12.7M |
STSENSATA TECHNOLOGIES HOLDING NV USD0.01 | $12.5M |
—FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25 | $12.5M |
—NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 | $12.5M |
EPAMEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $12.5M |
FMXFOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | $12.5M |
—K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $12.5M |
BCEBCE INCORPORATED COMMON NPV | $12.3M |
LAZLAZARD LIMITED LP CLASS 'A' USD0.01 | $12.3M |
ECLECOLAB INC COMMON STOCK USD1 | $12.3M |
NFXNEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 | $12.2M |
—BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $12.1M |
VRSNVERISIGN INCORPORATED COMMON STOCK USD0.001 | $12.1M |
—BBVA BANCO FRANCES SA | $12.1M |
—PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5) | $12.0M |
CXWCORRECTIONS CORPORATION OF AMERICA REIT USD0.01 | $11.8M |
RIGTRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | $11.7M |
ECECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | $11.7M |
TTCTORO COMPANY COMMON STOCK USD1 | $11.7M |
CNACNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | $11.6M |
REXREX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 | $11.6M |
PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | $11.6M |
WMSADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $11.4M |
ROPROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $11.4M |
RWRSPDR DOW JONES REIT ETF | $11.2M |
COLROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 | $11.2M |
WABWABTEC CORPORATION COMMON STOCK USD0.01 | $11.2M |
OASEUROASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 | $11.1M |
AMCAMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | $11.1M |
SF9SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | $11.1M |
AQLTISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF | $11.0M |
SNEURSANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 | $11.0M |
RRRRED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | $11.0M |
RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | $11.0M |
ASGNON ASSIGNMENT COMMON STOCK USD0.01 | $10.9M |
NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $10.9M |
RGENREPLIGEN CORPORATION COMMON STOCK USD0.01 | $10.9M |