SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$52.2M
Holdings
1,135
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,135 positions)
| Stock | Value |
|---|---|
GNTXGENTEX CORPORATION COMMON STOCK USD0.06 | $28.2M |
IEMGISHARES CORE MSCI EMERGING ETF | $27.8M |
THOTHOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | $27.7M |
VALEVALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) | $27.4M |
TILEINTERFACE INCORPORATED COMMON STOCK USD0.10 | $26.7M |
FMXFOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | $26.6M |
ALKALASKA AIRGROUP INC COMMON STOCK USD1 | $26.4M |
CHTCHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | $25.8M |
—GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | $25.8M |
—ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) | $25.7M |
COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | $25.7M |
—BELLATRIX EXPLORATION LIMITED COMMON NPV | $25.6M |
JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | $25.5M |
CERNCHFCERNER CORPORATION COMMON STOCK USD0.01 | $25.4M |
CLBCORE LABORATORIES NV EUR0.02 | $25.3M |
CVCOCAVCO INDUSTRIES INC COMMON STOCK USD0.01 | $25.3M |
EMNEASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | $25.2M |
BMOBANK OF MONTREAL COMMON NPV | $25.0M |
ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV | $25.0M |
GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | $25.0M |
CTLEURCENTURYLINK INCORPORATED COMMON STOCK USD1 | $24.9M |
TEXTEREX CORP NEW | $24.8M |
UDRUDR INCORPORATED REIT USD0.01 | $24.8M |
FQIDIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | $24.7M |
DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | $24.6M |
CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | $24.4M |
POSTPOST HOLDINGS INC COMMON STOCK USD0.01 | $24.4M |
PCRXPACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV | $24.4M |
BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $24.3M |
—COACH INCORPORATED COMMON STOCK USD0.01 | $24.3M |
JWNUSDNORDSTROM INCORPORATED COMMON STOCK NPV | $24.2M |
FCNCAFIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | $24.2M |
LVSLAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | $24.1M |
UVVUNIVERSAL CORPORATION COMMON STOCK NPV | $24.1M |
PEOEXELON CORPORATION COMMON STOCK NPV | $23.7M |
BCRUSDBARD(C.R.) INC COMMON STOCK USD0.25 | $23.6M |
APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | $23.5M |
VDEVANGUARD ENERGY ETF | $23.4M |
—NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 | $23.3M |
CUBECUBESMART REIT USD0.01 | $23.2M |
ESRTEMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | $23.2M |
HPPHUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | $23.1M |
SUISUN COMMUNITIES INC COM STK US$0.01 | $23.0M |
REXRREXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 | $22.9M |
—FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25 | $22.9M |
FELEFRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | $22.8M |
RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | $22.8M |
ELPCCIA PARANAENSE ENER-SP ADR P | $22.7M |
ADSWADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 | $22.7M |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $22.6M |
CMPCOMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | $22.6M |
ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | $22.6M |
—ARCH COAL INCORPORATED COMMON STOCK USD0.01 | $22.2M |
YRIYAMANA GOLD INCORPORATED COMMON NPV | $22.2M |
ESEESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $22.1M |
XRXXEROX CORPORATION COMMON STOCK USD1 | $22.0M |
HMNHORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 | $21.9M |
LEMBISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETF | $21.8M |
VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001 | $21.8M |
—RSP PERMIAN INCORPORATED COMMON STOCK USD0.01 | $21.8M |
—SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 | $21.7M |
ENICENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | $21.6M |
KWKENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $21.6M |
RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | $21.3M |
MOHMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | $21.3M |
—STERIS PUBLIC LIMITED COMPANY NPV | $21.1M |
OIIOCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | $21.1M |
ROSTROSS STORES INCORPORATE COMMON STOCK USD0.01 | $21.0M |
QEPQEP RESOURCES INCORPORATED COMMON STOCK USD0.01 | $20.9M |
—GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 | $20.9M |
IYFISHARES TRUST US FINANCIALS ETF | $20.8M |
CO2ACATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | $20.8M |
—DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 | $20.7M |
PBIPITNEY BOWES INCORPORATED COMMON STOCK USD2 | $20.6M |
EWBCEAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | $20.6M |
EVEUREATON VANCE CORPORATION COMMON STOCK USD0.00781 | $20.5M |
MJNMEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 | $20.5M |
ARANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | $20.4M |
PRUPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $20.2M |
BCPCBALCHEM CORPORATION COMMON STOCK USD0.0667 | $20.2M |
PBYIPUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | $20.1M |
SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | $20.1M |
EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | $19.9M |
FTNTFORTINET INCORPORATED COMMON STOCK USD0.001 | $19.5M |
HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10 | $19.4M |
—TESSERA HOLDING CORPORATION COMMON STOCK USD0.001 | $19.4M |
—ILG INCORPORATED COMMON STOCK USD0.01 | $19.4M |
DREUSDDUKE REALTY CORPORATION COMMON STOCK USD0.01 | $19.4M |
FRTEURFEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | $19.3M |
MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $19.2M |
MOSMOSAIC COMPANY (THE) COMMON STOCK USD0.01 | $19.0M |
—TERRA NITROGEN COMPANY LP NPV | $19.0M |
EDGGOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | $18.8M |
IWMISHARES TRUST RUSSELL 2000 ETF | $18.7M |
PCARPACCAR INCORPORATED COMMON STOCK USD1 | $18.7M |
—VCA INCORPORATED COMMON STOCK USD0.001 | $18.6M |
—FBL FINANCIAL GROUP INC COMMON STOCK NPV | $18.6M |
—GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 | $18.6M |
SSDSIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | $18.6M |
RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | $18.6M |