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 |
|---|---|
HFWAHERITAGE FINANCIAL CORP COMMON STOCK NPV | $10.8M |
—HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 | $10.8M |
NKENIKE INCORPORATED CLASS B COMMON STOCK NPV | $10.6M |
VETVERMILION ENERGY INCORPORATED COMMON NPV | $10.5M |
—ENSCO PLC CLASS A COMMON STOCK USD0.10 | $10.4M |
—DOMINION DIAMOND CORPORATION COMMON NPV | $10.4M |
HOGHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | $10.3M |
LEALEAR CORP COMMON STOCK USD0.01 | $10.3M |
NOG1EURNORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | $10.2M |
LSTRLANDSTAR COMMON STOCK NPV | $10.2M |
TWXCHFTIME WARNER INCORPORATED COMMON STOCK USD0.01 | $10.1M |
ABXBARRICK GOLD CORPORATION COMMON NPV (US LISTING) | $10.1M |
—IDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES) | $10.0M |
PVG1EURPRETIUM RESOURCES INC COMMON STOCK USD0.01 | $9.9M |
KRNTKORNIT DIGITAL LIMITED ILS0.01 (US LISTING) | $9.9M |
VOYAVOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $9.8M |
—FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $9.8M |
UEOWESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | $9.7M |
VTYVERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $9.7M |
LKFNLAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | $9.4M |
AGNALLERGAN PLC COMMON STOCK USD0.0001 | $9.4M |
CCOCAMECO CORPORATION COMMON NPV | $9.3M |
SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | $9.2M |
IWMISHARES TRUST RUSSELL 2000 ETF | $9.2M |
EMBISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | $9.1M |
AOSSMITH(A.O.)INCORPORATE COMMON STOCK USD1 | $9.1M |
—NEVSUN RESOURCES LIMITED COMMON NPV | $9.1M |
WSMWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | $8.9M |
LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | $8.9M |
—ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 | $8.9M |
CBCVR ENERGY INCORPORATED COMMON STOCK USD0.01 | $8.9M |
TKRTIMKEN CO COMMON STOCK NPV | $8.9M |
EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | $8.8M |
—HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | $8.8M |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | $8.8M |
—COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | $8.8M |
ALVAUTOLIV INCORPORATED COMMON STOCK USD1 | $8.7M |
MJNMEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 | $8.7M |
—ENERGEN CORPORATION COMMON STOCK USD0.01 | $8.6M |
WEPMAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV | $8.5M |
CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $8.3M |
FOSLFOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | $8.2M |
VIAVVIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | $8.2M |
PBIPITNEY BOWES INCORPORATED COMMON STOCK USD2 | $8.1M |
VENVENTAS INCORPORATED REIT USD0.25 | $8.0M |
GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01 | $7.9M |
HTOSJW CORPORATION COMMON STOCK USD1.042 | $7.8M |
AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | $7.8M |
PETSPETMED EXPRESS INC COMMON STOCK USD0.001 | $7.8M |
—CSRA INC COMMON STOCK USD 0.001 | $7.8M |
PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | $7.7M |
DKDELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $7.6M |
BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1 | $7.5M |
SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | $7.5M |
—STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | $7.5M |
—TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST | $7.5M |
MDPUSDMEREDITH CORP COM STK US$1 | $7.4M |
DOEURDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | $7.4M |
—CHINA ONLINE EDUCATION GROUP ADR (EACH REPRESENTS 15 ORDINARY | $7.3M |
LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $7.3M |
YRIYAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | $7.3M |
PLDPROLOGIS INCORPORATED REIT USD0.01 | $7.3M |
MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | $7.3M |
MTGMGIC INVESTMENT CORPORATION COMMON STOCK USD1 | $7.3M |
EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | $7.2M |
UGRULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | $7.2M |
G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | $7.1M |
FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $7.0M |
ELPCCIA PARANAENSE ENER-SP ADR P | $6.9M |
IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $6.9M |
GLWCORNING INCORPORATED COMMON STOCK USD0.50 | $6.9M |
CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | $6.8M |
FAROFARO TECHNOLOGIES INC COMMON STOCK USD0.001 | $6.7M |
BNSBANK OF NOVA SCOTIA CAPITAL STOCK | $6.7M |
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | $6.7M |
MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | $6.7M |
BCRUSDBARD(C.R.) INC COMMON STOCK USD0.25 | $6.7M |
CACCCREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 | $6.6M |
—SILVER WHEATON CORPORATION COMMON NPV (US LISTING) | $6.6M |
YRIYAMANA GOLD INCORPORATED COMMON NPV | $6.5M |
—FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 | $6.4M |
MURMURPHY OIL CORPORATION COMMON STOCK USD1 | $6.4M |
BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | $6.3M |
OTICEUROTONOMY INC COMMON STOCK USD0.001 | $6.3M |
USPHUS PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | $6.2M |
MGRCMCGRATH RENTCORP COMMON STOCK NPV | $6.2M |
AEPAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | $6.2M |
SIGSIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | $6.2M |
SOHUNSOHU.COM INCORPORATED COMMON STOCK USD0.001 | $6.1M |
WYWEYERHAEUSER COMPANY REIT USD1.25 | $6.0M |
EWBCEAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | $6.0M |
SBSWSIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | $6.0M |
IJHISHARES TRUST CORE S&P MID-CAP ETF | $6.0M |
DPZDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | $5.9M |
FFORD MOTOR COMPANY COMMON STOCK USD0.01 | $5.9M |
PFFISHARES US PREFERRED STOCK E | $5.9M |
DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | $5.9M |
SESPECTRA ENERGY CORPORATION COMMON STOCK USD0.001 | $5.8M |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | $5.8M |
—SPDR BARCLAYS 1-3 MONTH T-BILL ETF | $5.8M |