SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$53.6M
Holdings
1,135
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,135 positions)
| Stock | Value |
|---|---|
HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $93K |
AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | $92K |
PHPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | $92K |
TWXCHFTIME WARNER INCORPORATED COMMON STOCK USD0.01 | $92K |
BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | $92K |
—VWR CORPORATION COMMON STOCK USD0.01 | $90K |
BHEBENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 | $90K |
GRMNGARMIN LIMITED COMMON STOCK USD0.005 | $90K |
BCBRUNSWICK CORPORATION COMMON STOCK USD0.75 | $89K |
IEXIDEX CORPORATION COMMON STOCK USD0.01 | $89K |
BMABANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | $88K |
ATRIUSDATRION CORPORATION COMMON STOCK USD0.10 | $87K |
INTUINTUIT INC COMMON STOCK USD0.01 | $87K |
CABOCABLE ONE INCORPORATED COMMON STOCK NPV | $87K |
EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | $86K |
DEDEERE & COMPANY COMMON STOCK USD1 | $86K |
MCDMCDONALD'S CORPORATION COMMON STOCK USD0.01 | $86K |
DLXDELUXE CORPORATION COMMON STOCK USD1 | $86K |
KEYKEYCORP COMMON STOCK USD1 | $86K |
—CEPHEID INCORPORATED COMMON STOCK NPV | $85K |
CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01 | $84K |
PAYXPAYCHEX INCORPORATED COMMON STOCK USD0.01 | $83K |
—ALLERGAN PLC COMMON STOCK USD0.0001 | $83K |
CTLTEURCATALENT INCORPORATED COMMON STOCK USD0.01 | $82K |
UALUNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $82K |
VTWOVANGUARD RUSSELL 2000 | $82K |
SPGSIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 | $81K |
ZTSZOETIS INCORPORATED COMMON STOCK USD0.01 | $81K |
CLGXCORELOGIC INCORPORATED COMMON STOCK USD1 | $81K |
RGAREINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | $81K |
KSSKOHLS CORPORATION COMMON STOCK USD0.01 | $81K |
—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING) | $81K |
PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01 | $80K |
WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | $80K |
CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $80K |
ELSEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | $79K |
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | $79K |
TUPTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | $78K |
—MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 | $78K |
SNASNAP-ON INCORPORATED COMMON STOCK USD1 | $78K |
HN9HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | $77K |
BGCPEURBGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $76K |
—PHI INCORPORATED NON VOTING USD0.10 | $76K |
LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | $76K |
AROWARROW FINANCIAL CORPORATION COMMON STOCK USD1 | $75K |
IDAIDACORP INCORPORATED COMMON STOCK NPV | $75K |
COFCAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | $75K |
XRAYDENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | $74K |
PTCPTC INCORPORATED COMMON STOCK USD0.01 | $74K |
TTMCHFTATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | $74K |
GOROGOLD RESOURCE CORPORATION COMMON STOCK USD0.001 | $74K |
MTBM & T BK CORPORATION COMMON STOCK USD0.50 | $73K |
REEVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | $72K |
MUMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | $72K |
ZIONZIONS BANCORPORATION COMMON STOCK NPV | $71K |
LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV | $71K |
GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01 | $71K |
—PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | $70K |
HOGHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | $70K |
DEIDOUGLAS EMMETT INCORPORATED REIT USD0.01 | $70K |
XYLXYLEM INCORPORATED COMMON STOCK USD0.01 | $70K |
—TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) | $70K |
DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | $70K |
AFGAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | $69K |
TMKTORCHMARK CORPORATION COMMON STOCK USD1 | $69K |
SPBSPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 | $69K |
WLYWILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | $68K |
BCEBCE INCORPORATED COMMON NPV | $68K |
GPCGENUINE PARTS CO COM STK US$1 | $67K |
WABWABTEC CORPORATION COMMON STOCK USD0.01 | $67K |
CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | $67K |
INGRINGREDION INCORPORATED COMMON STOCK USD0.01 | $67K |
MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | $67K |
AREALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | $66K |
NVSNNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | $66K |
BUDANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV) | $66K |
GIBCGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | $65K |
SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | $64K |
CAHCARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | $64K |
HEIHEICO CORPORATION COMMON STOCK USD0.01 | $64K |
—DSW INCORPORATED CLASS 'A' COMMON STOCK NPV | $63K |
DVNDEVON ENERGY CORPORATION COMMON STOCK USD0.10 | $62K |
BENFRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | $62K |
CMACOMERICA INC COMMON STOCK USD5 | $62K |
CIENCIENA CORPORATION COMMON STOCK USD0.01 | $62K |
AWNADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | $61K |
—PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 | $61K |
RNRRENAISSANCE HOLDINGS COMMON STOCK NPV | $61K |
THD*ISHARES MSCI THAILAND CAPPED ETF | $61K |
UHSUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | $60K |
OPLNKAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | $60K |
—SYNTEL INCORPORATED COMMON STOCK NPV | $60K |
VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | $60K |
JWNUSDNORDSTROM INCORPORATED COMMON STOCK NPV | $60K |
WEAWESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | $60K |
ROLROLLINS INCORPORATED COMMON STOCK USD1 | $60K |
HIHILLENBRAND INCORPORATED COMMON STOCK NPV | $60K |
AGIALAMOS GOLD INCORPORATED CLASS A COMMON NPV | $59K |
MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV | $59K |
EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | $58K |