IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Schroder Investment Management Group

Q4 2014 Holdings

Filed 2015-02-17 | 2689 holdings | $50.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2015-02-25) | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Globus Medical Inc - A Common Stock Usd0.001(GMED)COM379577208$13.0K548,7460.0%
American Electric Power Coinc Common Stock Usd6.50(AEP)COM025537101$13.1K215,6980.0%
Dycom Industries Incorporated Common Stock Usd0.333(DY)COM267475101$13.2K374,9000.0%
Lasalle Hotel Properties REIT Usd0.01REIT517942108$13.2K325,9170.0%
Schweitzer-Mauduit International Incorporated Common Stock Usd0.10(MATV)COM808541106$13.2K312,2410.0%
Expeditors International of Washington I Ncorporated Common Stock Usd0.01(EXPD)COM302130109$13.2K296,3480.0%
Allegiant Travel Co Common Stock Usd0.01(ALGT)COM01748X102$13.3K88,3920.0%
Taubman Centers Incorporated REIT Usd0.01(TCO)REIT876664103$13.3K173,9390.0%
Motorcar Parts of America Incorporated Common Stock Usd0.01(MPAA)COM620071100$13.3K428,8000.0%
Global Eagle Entertainment Incorporated Common Stock Usd0.0001COM37951D102$13.4K986,7000.0%
Wisconsin Energy Corporation Common Stock Usd0.01COM976657106$13.5K255,2150.0%
Starbucks Corporation Common Stock Usd0.001(SBUX)COM855244109$13.5K164,0580.0%
Caterpillar Incorporated Common Stock Usd1(CAT)COM149123101$13.5K147,3910.0%
Beacon Roofing Supply Incorporated Common Stock Usd0.01(BECNUSD)COM073685109$13.5K485,5000.0%
Nuance Communications Incorporated Common Stock Usd0.001COM67020Y100$13.5K946,7280.0%
Companhia de Saneamento Basico DO Estado de SAO Paulo Sponsored ADR(SAJA)ADR20441A102$13.6K2,155,9000.0%
HCI Group Incorporated Common Stock NPV(HCI)COM40416E103$13.6K315,4000.0%
Amerisafe Incorporated Common Stock Usd0.01(AMSF)COM03071H100$13.7K323,9000.0%
American States Water Company Common Stock NPV(AWR)COM029899101$13.9K367,7920.0%
CTC Media Incorporated Common Stock NPV(CTCMEUR)COM12642X106$13.9K2,849,2080.0%
Waste Management Incorporated Common Stock Usd0.01(WM)COM94106L109$13.9K270,9800.0%
American Capital Limited Common Stock Usd0.01COM02503Y103$14.1K967,4110.0%
Kinder Morgan Incorporated Common Stock Usd0.01(KMI)COM49456B101$14.4K339,9000.0%
Trimble Navigation Limited Common Stock NPV(TRMB)COM896239100$14.4K542,9050.0%
Whirlpool Corporation Common Stock Usd1(WHR)COM963320106$14.6K75,2170.0%
Epam Systems Incorporated Common Stock Usd0.001(EPAM)COM29414B104$14.6K305,7000.0%
Dean Foods Company Common Stock Usd0.01(DFODQ)COM242370203$14.6K754,7500.0%
Capital Southwest Corporation Common Stock Usd0.25(CSWC)COM140501107$14.6K386,1640.0%
Ishares Incorporated Msci Taiwan ETFETF464286731$14.7K971,3830.0%
Fairchild Semiconductor Corporation Class A Common Stock Usd0.01COM303726103$14.7K871,8000.0%
CVR Energy Incorporated Common Stock Usd0.01(CVI)COM12662P108$14.7K380,8000.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$14.8K389,5840.0%
Bank of Nova Scotia Capital Stock(BNS)COM064149107$14.8K223,7240.0%
Cooper Companies Incorporated (the) Common Stock Usd0.10COM216648402$14.9K92,1000.0%
Telecom Argentina SA Sponsored ADR(TEO)AADR879273209$15.0K773,3000.0%
Endurance Specialty Holdings Limited Common Stock Usd1COMG30397106$15.1K251,6740.0%
Integrated Device Technology Incorporate D Common Stock Usd0.001COM458118106$15.2K775,2000.0%
Dollar Tree Incorporated Common Stock Usd0.01(DLTR)COM256746108$15.3K216,9410.0%
Ma-Com Technology Solutions Common Stock Usd0.01(MTSI)COM55405Y100$15.3K489,5000.0%
Soufun Holdings Limited 2.0000 Conv 15/12/2018CONB836034AB4$15.4K15,9000.0%
Time Warner Incorporated Common Stock Usd0.01COM887317303$15.4K180,4380.0%
Suntrust Banks Incorporated Common Stock Usd1COM867914103$15.6K372,0210.0%
IMS Health Holdings Incorporated Common Stock Usd0.01COM44970B109$15.7K611,0490.0%
Cintas Corporation Common Stock NPV(CTAS)COM172908105$15.7K200,1060.0%
Exelis Incorporated Common Stock Usd0.01COM30162A108$15.8K899,9000.0%
Host Hotels & Resorts Incorporated REIT Usd0.01(HST)REIT44107P104$15.8K664,1920.0%
Fxcm Incorporated Class A Common Stock Usd0.01COM302693106$15.9K960,7000.0%
Total System Services Incorporated Common Stock Usd0.10(TSS)COM891906109$16.1K474,0710.0%
Flextronics International Limited Common Stock Usd0.01(FLEX)COMY2573F102$16.2K1,444,9310.0%
Servicemaster Global Holdings Incorporated Common Stock Usd0.01COM81761R109$16.2K605,2000.0%
PreviousPage 16 of 27Next