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 |
|---|---|
APDAIR PRODUCTS & CHEMICALS INC COM STK US$1 | $5.8M |
HSTHOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | $5.7M |
—DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 | $5.7M |
EPCEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | $5.7M |
—RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | $5.6M |
—TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES) | $5.6M |
WCGEURWELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | $5.6M |
FELEFRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | $5.5M |
HCMHUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) | $5.5M |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV | $5.5M |
REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $5.4M |
SIRIEURSIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $5.4M |
HNIHNI CORPORATION COMMON STOCK USD1 | $5.4M |
UVVUNIVERSAL CORPORATION COMMON STOCK NPV | $5.3M |
LVSLAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | $5.3M |
ACWIISHARES MSCI ACWI ETF | $5.2M |
ATHMAUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | $5.2M |
JT5MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $5.1M |
LNNLINDSAY CORPORATION COMMON STOCK USD1 | $5.1M |
—OUTERWALL INCORPORATED COMMON STOCK USD0.001 | $5.0M |
SXISTANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 | $5.0M |
TLVGRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | $5.0M |
FLXNFlexion Therapeutics Inc COMMON STOCKUSD0.001000 | $5.0M |
—VITAMIN SHOPPE INC COMMON STOCK USD0.01 | $4.9M |
NUENUCOR CORPORATION COMMON STOCK USD0.40 | $4.8M |
—INOVALON HOLDINGS INC COMMON STOCK USD | $4.7M |
ACICUNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 | $4.6M |
PPLPPL CORPORATION COMMON STOCK USD0.01 | $4.5M |
FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01 | $4.5M |
VNOVORNADO REALTY TRUST COMMON STOCK USD0.04 | $4.5M |
EWQISHARES INCORPORATED MSCI FRANCE ETF | $4.5M |
PAASPAN AMERICAN SILVER CORPORATION COMMON NPV | $4.4M |
—CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | $4.4M |
HCPHCP INCORPORATED REIT USD1 | $4.4M |
NENOBLE CORPORATION PLC COMMON STOCK CHF3.15 | $4.4M |
—E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001) | $4.3M |
CPTCAMDEN PROPERTY TRUST REIT USD0.01 | $4.3M |
DTEDTE ENERGY COMPANY NPV | $4.2M |
BECNUSDBEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01 | $4.2M |
—BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | $4.2M |
PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | $4.1M |
SYYSYSCO CORPORATION COMMON STOCK USD1 | $4.0M |
EGOELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | $4.0M |
NAKNORTHERN DYNASTY MINERALS COMMON NPV | $4.0M |
AEEAMEREN CORPORATION COMMON STOCK USD0.01 | $3.9M |
—INTERSECT ENT INC COMMON STOCK USD0.001 | $3.9M |
RHT1EURRED HAT INCORPORATED COMMON STOCK USD0.0001 | $3.9M |
TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | $3.9M |
MCXMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | $3.8M |
KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01 | $3.8M |
ESEVERSOURCE ENERGY COMMON STOCK USD5 | $3.7M |
PWRQUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | $3.7M |
CR1USDCRANE COMPANY COMMON STOCK USD1 | $3.7M |
WECWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | $3.6M |
—DDR CORPORATION REIT USD0.10 | $3.6M |
—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | $3.6M |
SPWRQSUNPOWER CORPORATION COMMON STOCK USD0.001 | $3.6M |
—LASALLE HOTEL PROPERTIES REIT USD0.01 | $3.6M |
ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01 | $3.5M |
NATINATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | $3.5M |
PEOEXELON CORPORATION COMMON STOCK NPV | $3.5M |
LPTUSDLIBERTY PROPERTY TRUST REIT USD0.001 | $3.5M |
NGDNEW GOLD INCORPORATED COMMON NPV (US LISTING) | $3.4M |
—PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | $3.4M |
—MONSANTO COMPANY COMMON STOCK USD0.01 | $3.4M |
VTWOVANGUARD RUSSELL 2000 | $3.4M |
EGOELDORADO GOLD CORPORATION LIMITED COMMON NPV | $3.4M |
INDAISHARES MSCI INDIA ETF | $3.4M |
ADMARCHER-DANIELS-MIDLAND CO COM STK NPV | $3.3M |
GPNGLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | $3.3M |
FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV | $3.3M |
—LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 | $3.3M |
ADBEADOBE SYSTEMS INCORPORATED NPV | $3.3M |
PPLPEMBINA PIPELINE CORPORATION COMMON NPV | $3.2M |
RCI/BROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | $3.2M |
NAVINAVIENT CORPORATION COMMON STOCK USD0.01 | $3.2M |
—TAUBMAN CENTERS INCORPORATED REIT USD0.01 | $3.2M |
FNFFNF GROUP COMMON STOCK USD0.0001 | $3.2M |
CXCEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | $3.2M |
NOWSERVICENOW INCORPORATED COMMON STOCK USD0.001 | $3.2M |
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $3.1M |
INCYINCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | $3.1M |
—SILVER SPRING NETWORKS INC COMMON STOCK USD0.001 | $3.1M |
—EXTERRAN CORPORATION COMMON STOCK USD0.01 | $3.1M |
HRLHORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | $3.0M |
IAUISHARES MSCI UNITED KINGDOM ETF | $3.0M |
NTGRNETGEAR INCORPORATED COMMON STOCK USD0.001 | $3.0M |
LHLABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | $2.9M |
—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV | $2.9M |
SPLKCHFSPLUNK INC COMMON STOCK USD0.01 | $2.9M |
XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | $2.9M |
EPREPR PROPERTIES REIT USD0.01 | $2.9M |
ANFABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | $2.9M |
HOTSTARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 | $2.9M |
HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | $2.8M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $2.8M |
LUVSOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | $2.8M |
DGTSPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | $2.8M |
PS1COMPUTER PROGRAM SYSTEMS | $2.8M |
PLOWDOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 | $2.7M |