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 |
|---|---|
CODICOMPASS DIVERSIFIED HOLDINGS LP NPV | $10.1M |
CXWCORRECTIONS CORPORATION OF AMERICA REIT USD0.01 | $10.1M |
ASGNON ASSIGNMENT COMMON STOCK USD0.01 | $9.9M |
GBCIGLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 | $9.9M |
RIGTRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | $9.8M |
VTYVERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $9.8M |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $9.7M |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | $9.6M |
WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | $9.4M |
MURMURPHY OIL CORPORATION COMMON STOCK USD1 | $9.4M |
LKFNLAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | $9.2M |
KRNTKORNIT DIGITAL LIMITED ILS0.01 (US LISTING) | $9.1M |
—K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $9.0M |
VIAVVIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | $8.9M |
EPAMEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $8.8M |
—GLOBAL EAGLE ENTERTAINMENT INCORPORATED COMMON STOCK USD0.0001 | $8.8M |
—HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 | $8.7M |
TSCOTRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | $8.6M |
MCKMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | $8.6M |
SPWRQSUNPOWER CORPORATION COMMON STOCK USD0.001 | $8.5M |
FLOFLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | $8.5M |
ALVAUTOLIV INCORPORATED COMMON STOCK USD1 | $8.4M |
—ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03 | $8.4M |
—ROWAN COMPANIES PLC COMMON STOCK USD0.125 | $8.4M |
MJNMEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 | $8.3M |
IOSPINNOSPEC INCORPORATED COMMON STOCK USD0.01 | $8.3M |
DKDELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $8.2M |
IMGIAM GOLD CORP COMMON STOCK NPV | $8.1M |
LPI1EURLAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 | $7.9M |
LEMBISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETF | $7.8M |
—ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 | $7.8M |
NWENORTHWESTERN CORPORATION COMMON STOCK USD0.01 | $7.8M |
CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | $7.7M |
EPREPR PROPERTIES REIT USD0.01 | $7.6M |
BNSBANK OF NOVA SCOTIA CAPITAL STOCK | $7.6M |
SMPSTANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | $7.5M |
—HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | $7.5M |
NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | $7.4M |
EMBISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | $7.3M |
—BELLATRIX EXPLORATION LIMITED COMMON NPV | $7.2M |
SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | $7.1M |
DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001 | $7.1M |
CALMCAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01 | $7.0M |
EMNEASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | $6.9M |
NAVINAVIENT CORPORATION COMMON STOCK USD0.01 | $6.8M |
BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1 | $6.7M |
—STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | $6.7M |
—ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 | $6.6M |
VENVENTAS INCORPORATED REIT USD0.25 | $6.6M |
FISVFISERV INCORPORATED COMMON STOCK USD0.01 | $6.6M |
SSTKSHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01 | $6.6M |
UVVUNIVERSAL CORPORATION COMMON STOCK NPV | $6.5M |
DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | $6.5M |
—FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 | $6.5M |
RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | $6.5M |
UGRULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | $6.4M |
G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | $6.4M |
ABTABBOTT LABORATORIES COMMON STOCK NPV | $6.3M |
FAROFARO TECHNOLOGIES INC COMMON STOCK USD0.001 | $6.3M |
YRIYAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | $6.2M |
VNOVORNADO REALTY TRUST COMMON STOCK USD0.04 | $6.2M |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | $6.2M |
CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | $6.0M |
FASTFASTENAL COMPANY USD 0.01 | $6.0M |
OTICEUROTONOMY INC COMMON STOCK USD0.001 | $5.9M |
ELPCCIA PARANAENSE ENER-SP ADR P | $5.8M |
IJHISHARES TRUST CORE S&P MID-CAP ETF | $5.8M |
PFFISHARES US PREFERRED STOCK E | $5.8M |
WYWEYERHAEUSER COMPANY REIT USD1.25 | $5.7M |
UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | $5.7M |
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | $5.7M |
—TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES) | $5.7M |
WSBCWESBANCO INCORPORATED COMMON STOCK USD2.0833 | $5.7M |
SIRIEURSIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $5.7M |
—INTERSECT ENT INC COMMON STOCK USD0.001 | $5.6M |
—DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25 | $5.5M |
EPCEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | $5.4M |
PSXPHILLIPS 66 COMMON STOCK USD0.01 | $5.4M |
ACWIISHARES MSCI ACWI ETF | $5.4M |
JT5MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $5.3M |
IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $5.3M |
—EXTERRAN CORPORATION COMMON STOCK USD0.01 | $5.3M |
LNNLINDSAY CORPORATION COMMON STOCK USD1 | $5.3M |
NENOBLE CORPORATION PLC COMMON STOCK CHF3.15 | $5.3M |
HSTHOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | $5.3M |
AG8AGILENT TECHNOLOGIES INC | $5.2M |
PRLBPROTO LABS INC COMMON STOCK USD0.001 | $5.2M |
—LASALLE HOTEL PROPERTIES REIT USD0.01 | $5.2M |
—KEMPHARM INCORPORATED COMMON STOCK USD0.0001 | $5.1M |
—TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST | $5.1M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | $5.1M |
GGBGERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) | $5.1M |
PBIPITNEY BOWES INCORPORATED COMMON STOCK USD2 | $5.1M |
HRSEURHARRIS CORP COMMON STOCK USD1 | $5.1M |
SOHUNSOHU.COM INCORPORATED COMMON STOCK USD0.001 | $5.1M |
LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $5.0M |
—QUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $5.0M |
NAKNORTHERN DYNASTY MINERALS COMMON NPV | $5.0M |
—SPDR BARCLAYS 1-3 MONTH T-BILL ETF | $5.0M |
PVG1EURPRETIUM RESOURCES INC COMMON STOCK USD0.01 | $4.9M |