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 |
|---|---|
UBAUSDURSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 | $5.5M |
UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | $5.5M |
—PENN WEST PETROLEUM LIMITED COMMON NPV | $5.5M |
IDXXIDEXX LABORATORIES CORP | $5.4M |
LTCLTC PROPERTIES INCORPORATED REIT USD0.01 | $5.4M |
DOEURDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | $5.3M |
—EXTERRAN CORPORATION COMMON STOCK USD0.01 | $5.3M |
—QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $5.2M |
EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | $5.2M |
ACICUNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 | $5.2M |
XYLXYLEM INCORPORATED COMMON STOCK USD0.01 | $5.2M |
LSAKNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $5.2M |
EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | $5.1M |
G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | $5.1M |
JBLUJETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | $5.1M |
REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | $5.1M |
REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $5.0M |
VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $5.0M |
NKENIKE INCORPORATED CLASS B COMMON STOCK NPV | $5.0M |
—QTS REALTY TRUST INC-CL A COMMON STOCK USD0.01 | $4.9M |
BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | $4.9M |
PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | $4.9M |
RLJRLJ LODGING TRUST REIT NPV | $4.9M |
EPCEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | $4.8M |
BKRBAKER HUGHES INCORPORATED COMMON STOCK USD1 | $4.8M |
WYWEYERHAEUSER COMPANY REIT USD1.25 | $4.8M |
—FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 | $4.7M |
MCXMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | $4.7M |
AVYAVERY DENNISON CORPORATION COMMON STOCK USD1 | $4.6M |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | $4.5M |
MSCIMSCI INCORPORATED COMMON STOCK USD0.01 | $4.5M |
COHREURCOHERENT INCORPORATED COMMON STOCK USD0.01 | $4.4M |
CXCEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | $4.3M |
VWOVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | $4.2M |
HOLXHOLOGIC INCORPORATED COMMON STOCK USD0.01 | $4.1M |
RHT1EURRED HAT INCORPORATED COMMON STOCK USD0.0001 | $4.1M |
VTWOVANGUARD RUSSELL 2000 ETF | $4.1M |
—NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | $4.0M |
TSCOTRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | $4.0M |
GBCIGLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 | $4.0M |
—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV | $3.9M |
HSTHOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | $3.9M |
—SILVER STANDARD RESOURCES INCORPORATED COMMON NPV | $3.9M |
PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $3.9M |
UTXZUNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | $3.9M |
NENOBLE CORPORATION PLC COMMON STOCK CHF3.15 | $3.9M |
PWRQUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | $3.8M |
SOHUNSOHU.COM INCORPORATED COMMON STOCK USD0.001 | $3.8M |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | $3.8M |
PVG1EURPRETIUM RESOURCES INC COMMON STOCK USD0.01 | $3.8M |
CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | $3.8M |
VENVENTAS INCORPORATED REIT USD0.25 | $3.7M |
NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001 | $3.7M |
RYAMRAYONIER ADVANCED MATERIALS IN NPV | $3.6M |
SIRIEURSIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $3.6M |
NOWSERVICENOW INCORPORATED COMMON STOCK USD0.001 | $3.5M |
MTBM & T BK CORPORATION COMMON STOCK USD0.50 | $3.5M |
FASTFASTENAL COMPANY USD 0.01 | $3.4M |
INCYINCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | $3.4M |
BBTUSDBB&T CORPORATION COMMON STOCK USD5 | $3.4M |
—SILVER SPRING NETWORKS INC COMMON STOCK USD0.001 | $3.4M |
—NUANCE COMMUNICATIONS INCORPORATED 1.0000 CONV 15/12/2035 144A | $3.4M |
SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | $3.4M |
AEPAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | $3.4M |
EWQISHARES INCORPORATED MSCI FRANCE ETF | $3.3M |
MBIMBIA INC COM STK US$1 | $3.3M |
SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | $3.3M |
MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | $3.3M |
PPLPPL CORPORATION COMMON STOCK USD0.01 | $3.3M |
—WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | $3.2M |
AESAES CORPORATION COMMON STOCK USD0.01 | $3.2M |
EWUISHARES MSCI UNITED KINGDOM ETF | $3.2M |
CNACNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | $3.1M |
—INTERSECT ENT INC COMMON STOCK USD0.001 | $3.1M |
WDAYWORKDAY INCORPORATED COMMON STOCK USD0.001 | $3.1M |
OFGOFG BANCORP COMMON STOCK USD1 | $3.1M |
TTCTORO COMPANY COMMON STOCK USD1 | $3.1M |
DGTSPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | $3.1M |
POT1EURPOTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV | $3.0M |
GBXGREENBRIER COMPANIES COMMON STOCK USD0.001 | $3.0M |
HRCHILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | $3.0M |
ABTABBOTT LABORATORIES COMMON STOCK NPV | $3.0M |
AGREURAVANGRID INCORPORATION COMMON STOCK USD0.01 | $3.0M |
MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1 | $3.0M |
STXSEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | $2.9M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $2.9M |
FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $2.9M |
—DSW INCORPORATED CLASS 'A' COMMON STOCK NPV | $2.9M |
FLRFLUOR CORPORATION COMMON STOCK USD0.01 | $2.9M |
HRLHORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | $2.8M |
IPGINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | $2.8M |
MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | $2.8M |
PLOWDOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 | $2.8M |
JT5MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $2.8M |
ALXNALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | $2.7M |
ALBALBEMARLE CORPORATION COMMON STOCK USD0.01 | $2.7M |
XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | $2.7M |
AG8AGILENT TECHNOLOGIES INC | $2.6M |
—TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 | $2.6M |
ANFABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | $2.6M |