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 |
|---|---|
—PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | $10.6M |
—LIBERTY VENTURES SER A COMMON STOCK USD0.01 | $10.6M |
—WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | $10.4M |
HNIHNI CORPORATION COMMON STOCK USD1 | $10.4M |
EGOELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | $10.3M |
SMPSTANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | $10.3M |
—BBVA BANCO FRANCES SA | $10.2M |
—NEVSUN RESOURCES LIMITED COMMON NPV | $10.1M |
VSATARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | $10.1M |
EMBISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | $10.0M |
LEALEAR CORP COMMON STOCK USD0.01 | $10.0M |
—ENERGEN CORPORATION COMMON STOCK USD0.01 | $10.0M |
TKRTIMKEN CO COMMON STOCK NPV | $10.0M |
BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | $9.9M |
EPAMEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $9.9M |
BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | $9.9M |
FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01 | $9.8M |
ENRENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | $9.7M |
SPYSPDR S&P 500 ETF TRUST | $9.6M |
ZTSZOETIS INCORPORATED COMMON STOCK USD0.01 | $9.6M |
HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | $9.6M |
PPLPEMBINA PIPELINE CORPORATION COMMON NPV | $9.5M |
VSMEURVERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | $9.4M |
WEPMAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV | $9.3M |
—SYNTEL INCORPORATED COMMON STOCK NPV | $9.3M |
NBISYANDEX NV CLASS A USD0.01 (US LISTING) | $9.3M |
—LASALLE HOTEL PROPERTIES REIT USD0.01 | $9.3M |
CBRLCRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | $9.3M |
EGOELDORADO GOLD CORPORATION LIMITED COMMON NPV | $9.2M |
IWRISHARES TRUST RUSSELL MID-CAP ETF | $9.2M |
VTYVERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $9.0M |
KGCKINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | $9.0M |
AVGOBROADCOM LIMITED COMMON STOCK NPV | $9.0M |
ENSENERSYS COMMON STOCK USD0.01 | $8.9M |
—LUXOFT HOLDING INCORPORATED NPV (US LISTING) | $8.9M |
BTEBAYTEX ENERGY CORPORATION COMMON NPV | $8.8M |
OTICEUROTONOMY INC COMMON STOCK USD0.001 | $8.8M |
—BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | $8.8M |
BNSBANK OF NOVA SCOTIA CAPITAL STOCK | $8.8M |
—DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 | $8.7M |
CVSCVS HEALTH CORPORATION COMMON STOCK USD0.01 | $8.7M |
ABEVAMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | $8.7M |
PRIPRIMERICA INCORPORATED COMMON STOCK USD0.01 | $8.7M |
HTOSJW Group COMMON STOCK USD1.042 | $8.7M |
FOSLFOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | $8.6M |
MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | $8.4M |
—HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | $8.3M |
WCGEURWELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | $8.2M |
—RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | $8.2M |
FDXFEDEX CORPORATION COMMON STOCK USD0.10 | $8.2M |
ABXBARRICK GOLD CORPORATION COMMON NPV (US LISTING) | $8.1M |
APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | $8.1M |
COTYCOTY INCORPORATED CLASS A COMMON STOCK USD0.01 | $8.0M |
COLROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 | $7.9M |
CHS1USDCHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | $7.9M |
FLIRFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $7.9M |
S7VSALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $7.8M |
LTHLIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 | $7.8M |
—DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $7.8M |
GWWGRAINGER(W.W.) INC COMMON STOCK USD0.50 | $7.8M |
CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $7.7M |
GLWCORNING INCORPORATED COMMON STOCK USD0.50 | $7.7M |
—LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A | $7.6M |
BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1 | $7.6M |
—UNIT CORPORATION COMMON STOCK USD0.20 | $7.5M |
SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | $7.5M |
—PARKWAY INCORPORATED REIT USD0.001 | $7.5M |
FFORD MOTOR COMPANY COMMON STOCK USD0.01 | $7.2M |
AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | $7.2M |
USPHUS PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | $7.1M |
AMTAMERICAN TOWER CORPORATION REIT USD0.01 | $7.1M |
—STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | $7.1M |
MANHMANHATTAN ASSOCS INC | $7.1M |
IBOCINTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | $7.1M |
HUMHUMANA INC COMMON STOCK USD0.166 | $6.9M |
KEYSKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $6.8M |
SJR/BEURSHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | $6.8M |
RIGTRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | $6.8M |
—SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV | $6.8M |
—MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | $6.8M |
NVDANVIDIA CORPORATION COMMON STOCK USD0.001 | $6.7M |
LKQ1LKQ CORPORATION COMMON STOCK USD0.01 | $6.7M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | $6.6M |
PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | $6.6M |
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | $6.6M |
ACMAECOM COMMON STOCK USD0.01 | $6.4M |
PETSPETMED EXPRESS INC COMMON STOCK USD0.001 | $6.3M |
ENBENBRIDGE INCORPORATED COMMON NPV | $6.2M |
—CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | $6.2M |
MURMURPHY OIL CORPORATION COMMON STOCK USD1 | $6.2M |
OSISOSI SYSTEMS INC COMMON STOCK USD0.0010 | $5.9M |
IJHISHARES TRUST CORE S&P MID-CAP ETF | $5.9M |
MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | $5.9M |
DPZDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | $5.9M |
INDAISHARES MSCI INDIA ETF | $5.8M |
LVLNSPDR SERIES TRUST S&P REGIONAL BANKING ETF | $5.8M |
NOG1EURNORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | $5.8M |
LNNLINDSAY CORPORATION COMMON STOCK USD1 | $5.7M |
RACEFERRARI NV EUR0.01 | $5.7M |
AMCXAMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | $5.6M |