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 |
|---|---|
—BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | $4.9M |
—INOVALON HOLDINGS INC COMMON STOCK USD | $4.9M |
CPRTCOPART INCORPORATED COMMON STOCK NPV | $4.9M |
EWQISHARES INCORPORATED MSCI FRANCE ETF | $4.8M |
FLIRFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $4.7M |
MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | $4.6M |
—DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 | $4.6M |
TELTE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | $4.6M |
LTCLTC PROPERTIES INCORPORATED REIT USD0.01 | $4.6M |
PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | $4.6M |
—OUTERWALL INCORPORATED COMMON STOCK USD0.001 | $4.5M |
—RIGNET INCORPORATED COMMON STOCK USD0.001 | $4.4M |
HTOSJW CORPORATION COMMON STOCK USD1.042 | $4.4M |
HCMHUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) | $4.3M |
CR1USDCRANE COMPANY COMMON STOCK USD1 | $4.2M |
RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | $4.2M |
NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001 | $4.2M |
—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | $4.1M |
CPTCAMDEN PROPERTY TRUST REIT USD0.01 | $4.1M |
HCPHCP INCORPORATED REIT USD1 | $4.1M |
HRBBLOCK(H & R) INC COM STK NPV | $4.0M |
ETRENTERGY CORPORATION COMMON STOCK USD0.01 | $4.0M |
PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | $4.0M |
TSLATESLA MOTORS INCORPORATED COMMON STOCK USD0.001 | $4.0M |
BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | $4.0M |
MBIMBIA INC COM STK US$1 | $4.0M |
RHT1EURRED HAT INCORPORATED COMMON STOCK USD0.0001 | $4.0M |
PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | $3.9M |
KELKELLOGG COMPANY COMMON STOCK USD0.25 | $3.9M |
ANFABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | $3.9M |
ITRNITURAN LOCATION AND CONTROL LIMITED ILS0.33333 | $3.8M |
—INTELIQUENT INCORPORATED COMMON STOCK USD0.001 | $3.8M |
ABXBARRICK GOLD CORPORATION COMMON NPV (US LISTING) | $3.8M |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV | $3.8M |
CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | $3.7M |
MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV | $3.7M |
NATINATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | $3.7M |
CTCMEURCTC MEDIA INCORPORATED COMMON STOCK NPV | $3.7M |
PEOEXELON CORPORATION COMMON STOCK NPV | $3.6M |
—GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $3.6M |
LPTUSDLIBERTY PROPERTY TRUST REIT USD0.001 | $3.6M |
RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | $3.6M |
MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | $3.5M |
VOYAVOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $3.4M |
LVSLAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | $3.4M |
ACICUNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 | $3.4M |
—SILVER SPRING NETWORKS INC COMMON STOCK USD0.001 | $3.4M |
EBFENNIS INCORPORATED COMMON STOCK USD2.50 | $3.3M |
ABGAMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | $3.3M |
UALUNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $3.3M |
PPLPPL CORPORATION COMMON STOCK USD0.01 | $3.3M |
EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | $3.3M |
MCXMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | $3.2M |
KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01 | $3.2M |
HOTSTARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 | $3.2M |
LHLABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | $3.2M |
VTWOVANGUARD RUSSELL 2000 | $3.2M |
IAUISHARES MSCI UNITED KINGDOM ETF | $3.2M |
ALXNALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | $3.2M |
NTGRNETGEAR INCORPORATED COMMON STOCK USD0.001 | $3.1M |
CICIGNA CORPORATION COMMON STOCK USD0.25 | $3.1M |
—TAUBMAN CENTERS INCORPORATED REIT USD0.01 | $3.1M |
9990302DAPACHE CORPORATION COMMON STOCK USD0.625 | $3.1M |
WFMWHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV | $3.0M |
SFMSPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001 | $3.0M |
FLXNFlexion Therapeutics Inc COMMON STOCKUSD0.001000 | $3.0M |
—BAXALTA INCORPORATED COMMON STOCK USD1 | $3.0M |
MDPUSDMEREDITH CORP COM STK US$1 | $2.9M |
SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | $2.9M |
VCVISTEON CORP COMMON STOCK USD0.01 | $2.9M |
UBAUSDURSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 | $2.9M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $2.9M |
DGTSPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | $2.9M |
ADMARCHER-DANIELS-MIDLAND CO COM STK NPV | $2.9M |
PLOWDOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 | $2.8M |
AVPUSDAVON PRODUCTS INCORPORATED COMMON STOCK USD0.25 | $2.8M |
—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV | $2.8M |
—TRIANGLE PETROLEUM CORPORATION COMMON STOCK USD0.00001 | $2.8M |
FFORD MOTOR COMPANY COMMON STOCK USD0.01 | $2.8M |
—TECH DATA CORPORATION COMMON STOCK USD0.0015 | $2.8M |
FNFFNF GROUP COMMON STOCK USD0.0001 | $2.8M |
—DDR CORPORATION REIT USD0.10 | $2.7M |
APDAIR PRODUCTS & CHEMICALS INC COM STK US$1 | $2.7M |
HRCHILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | $2.7M |
PRUPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $2.7M |
XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | $2.7M |
EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | $2.7M |
EDGGOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | $2.7M |
XYLXYLEM INCORPORATED COMMON STOCK USD0.01 | $2.6M |
—PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | $2.6M |
EEMISHARES TRUST MSCI EMERGING MARKETS ETF | $2.6M |
—RPX CORPORATION COMMON STOCK USD0.0001 | $2.6M |
MPTMEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | $2.5M |
EGOELDORADO GOLD CORPORATION LIMITED COMMON NPV | $2.5M |
FOSLFOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | $2.5M |
—QLOGIC CORPORATION COMMON STOCK USD0.001 | $2.5M |
OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | $2.5M |
CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $2.5M |
TRITHOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | $2.4M |
XRXXEROX CORPORATION COMMON STOCK USD1 | $2.3M |