SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$52.2M
Holdings
1,135
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,135 positions)
| Stock | Value |
|---|---|
NVSNNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | $60K |
LDOSLEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $60K |
—PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | $60K |
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | $60K |
KLACKLA-TENCOR CORPORATION COMMON STOCK USD0.001 | $59K |
THD*ISHARES MSCI THAILAND CAPPED ETF | $59K |
PRAPROASSURANCE CORPORATION COMMON STOCK USD0.01 | $59K |
COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | $58K |
—ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | $58K |
CAHCARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | $58K |
FT2FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 | $58K |
WSTWEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | $57K |
BCEBCE INCORPORATED COMMON NPV | $57K |
AREALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | $57K |
—BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 | $56K |
YPFYPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | $56K |
SAVESPIRIT AIRLINES INC COMMON STOCK USD0.01 | $55K |
BBBYEURBED BATH AND BEYOND COMMON STOCK USD0.01 | $54K |
HSICHENRY SCHEIN CORP COMMON STOCK NPV | $54K |
MDPUSDMEREDITH CORP COM STK US$1 | $54K |
PKNPERKINELMER INC | $54K |
AJGGALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | $53K |
MTCHEURMATCH GROUP INC COMMON USD0.001000 | $53K |
BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | $53K |
AGOASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | $52K |
—CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 | $52K |
TRNOTERRENO REALTY CORPORATION REIT USD0.01 | $52K |
RRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | $52K |
CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | $52K |
DVNDEVON ENERGY CORPORATION COMMON STOCK USD0.10 | $52K |
WABCWESTAMERICA BANCORP COM STK NPV | $52K |
BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $51K |
CDNSCADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $51K |
VOYAVOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $50K |
COFCAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | $50K |
VMIVALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | $50K |
MUMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | $50K |
LMTLOCKHEED MARTIN CORP COMMON STOCK USD0.01 | $50K |
SNASNAP-ON INCORPORATED COMMON STOCK USD1 | $49K |
CBRLCRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | $49K |
EATBRINKER INTERNATIONAL INC | $49K |
—VECTREN CORPORATION COMMON STOCK NPV | $48K |
APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | $48K |
—STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 | $48K |
CVSCVS HEALTH CORPORATION COMMON STOCK USD0.01 | $48K |
RTN1USDRAYTHEON COMPANY COMMON STOCK USD0.01 | $47K |
MDMEDNAX INCORPORATED COMMON STOCK USD0.01 | $47K |
RJFRAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $47K |
EWWISHARES INCORPORATED MSCI MEXICO CAPPED ETF | $47K |
BKEBUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | $47K |
TIPISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | $47K |
GPOR1EURGULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | $47K |
PDCEUSDPDC ENERGY INCORPORATED COMMON STOCK USD0.01 | $47K |
CRTOCRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | $46K |
ADMARCHER-DANIELS-MIDLAND CO COM STK NPV | $46K |
HOGHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | $46K |
BMOBANK OF MONTREAL COMMON NPV | $46K |
GDXVANECK VECTORS GOLD MINERS ETF | $46K |
HPHELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | $45K |
WSMWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | $45K |
UVEUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $45K |
LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | $45K |
LAZLAZARD LIMITED LP CLASS 'A' USD0.01 | $45K |
S7VSALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $45K |
VRSNVERISIGN INCORPORATED COMMON STOCK USD0.001 | $45K |
HAINHAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | $45K |
MANHMANHATTAN ASSOCS INC | $44K |
—DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | $44K |
GOROGOLD RESOURCE CORPORATION COMMON STOCK USD0.001 | $44K |
FLIRFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $44K |
ITGARTNER INCORPORATED COMMON STOCK USD0.0005 | $44K |
PRIPRIMERICA INCORPORATED COMMON STOCK USD0.01 | $44K |
LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | $44K |
VFCVF CORPORATION COMMON STOCK USD1 | $43K |
LIILENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $43K |
RLRALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | $43K |
IXJISHARES TRUST GLOBAL HEALTHCARE ETF | $43K |
TYTRI-CONTINENTAL CORPORATION COMMON STOCK USD0.50 | $43K |
BBYBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | $43K |
—INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 | $43K |
IEMGISHARES CORE MSCI EMERGING ETF | $43K |
CNCCENTENE CORPORATION COMMON STOCK USD0.001 | $43K |
—ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV | $43K |
UCBUNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | $43K |
CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | $42K |
FBINFORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | $42K |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV | $42K |
CPSCOOPER-STANDARD HOLDING COMMON STOCK USD0.001 | $42K |
—SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | $42K |
MSCIMSCI INCORPORATED COMMON STOCK USD0.01 | $41K |
MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV | $41K |
—MYLAN NV EUR0.01 | $41K |
ARCBARCBEST CORPORATION COMMON STOCK USD0.01 | $41K |
—KNOLL INCORPORATED COMMON STOCK USD0.01 | $41K |
TGNATEGNA INCORPORATED COMMON STOCK USD1 | $41K |
PAMPAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | $40K |
IBOCINTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | $40K |
AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | $40K |
—DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $40K |
CSGSCSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $40K |