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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 ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Price T.rowe Group Incorporated Common Stock Usd0.20(TROW)COM74144T108$34.9K406,2880.1%
Salix Pharmaceuticals Limited Common Stock Usd0.001COM795435106$35.0K304,2000.1%
Logitech International SA Chf0.25 (Registered)(LOGI)COMH50430232$35.1K2,610,9350.1%
Genesee & Wyoming Incorporated Class 'a' Common Stock Usd0.01COM371559105$35.1K390,8660.1%
Autozone Incorporated Common Stock Usd0.01(AZO)ACOM053332102$35.4K57,1720.1%
Vanguard Index Funds S&P 500 ETF(VOO)ETF922908363$35.4K187,8860.1%
Mednax Incorporated Common Stock Usd0.01(MD)COM58502B106$35.6K538,4550.1%
Tesoro Corporation Common Stock Usd0.1666COM881609101$35.6K479,2000.1%
Steven Madden Limited Common Stock Usd0.0001(SHOO)COM556269108$35.7K1,120,1140.1%
Dolby Laboratories Incorporated Class 'a' Common Stock Usd0.001(DLB)COM25659T107$35.7K827,2600.1%
HFF Incorporated Class A Common Stock Usd0.01COM40418F108$35.8K996,1000.1%
E-House China Holdings Limited ADSADR26852W103$35.9K4,957,0000.1%
Varian Medical Systems Incorporated Common Stock Usd1(VAREUR)COM92220P105$36.0K415,7350.1%
Fidelity National Information Incorporated Common Stock Usd0.01(FIS)COM31620M106$36.1K580,1300.1%
Colgate-Palmolive Company Common Stock Usd1(CL)COM194162103$36.1K522,0550.1%
Soufun Holdings Limited ADRAADR836034108$36.2K4,896,2000.1%
XPO Logistics Incorporated Common Stock Usd0.001(XPO)COM983793100$36.8K899,9180.1%
Quintiles Transnational Holdings Incorporated Common Stock Usd0.01COM74876Y101$37.1K629,3770.1%
Seagate Technology PLC Common Stock Usd0.00001(STX)COMG7945M107$37.1K557,1770.1%
Usana Health Sciences Incorporated Common Stock Usd0.001(USNA)COM90328M107$37.1K361,7360.1%
Potash Corporation of Saskatchewan Incorporated Common NPVCOM73755L107$37.2K906,4610.1%
Grupo Financiero Santander Mexico SAB de CV Series B Mxn3.78078AADR40053C105$37.2K3,592,3110.1%
Intuit Inc Common Stock Usd0.01(INTU)COM461202103$37.2K404,0300.1%
Anthem Incorporated Common Stock Usd0.01(ELV)COM036752103$37.4K297,7870.1%
Finisar Corporation Common Stock Usd0.001(FNSR)COM31787A507$37.7K1,939,9000.1%
Petroleo Brasileiro SA - Petrobras ADS(PBR)AADR71654V408$38.0K5,200,5080.1%
Nike Incorporated Class B Common Stock NPV(NKE)COM654106103$38.1K396,6230.1%
Radian Group Inc(RDN)COM750236101$38.2K2,281,9000.1%
Berkshire Hathaway Incorporated Class B Common Stock Usd0.0033(BRK/B)COM084670702$38.3K255,0260.1%
Cigna Corporation Common Stock Usd0.25COM125509109$38.4K373,5080.1%
Ishares Core US Aggregate Bond ETF(AGG)ETF464287226$38.5K349,7010.1%
Canadian Pacific Railway LTDCOM13645T100$38.6K186,2750.1%
Advance Auto Parts Incorporated Common Stock Usd0.0001(AAP)COM00751Y106$38.6K242,3000.1%
Packaging Corporation of America Common Stock Usd0.01(PKG)COM695156109$38.9K498,3000.1%
Estee Lauder Companies Inc Class'a'com STK Usd0.01(EL)COM518439104$39.5K518,1220.1%
Douglas Emmett Incorporated REIT Usd0.01(DEI)REIT25960P109$39.9K1,403,9660.1%
Microchip Technology Incorporated Common Stock Usd0.001(MCHP)COM595017104$39.9K884,9960.1%
Citizens Financial Group Incorporated Common Stock Usd0.01(CFG)COM174610105$40.0K1,607,4970.1%
Humana Inc Common Stock Usd0.166(HUM)COM444859102$40.2K279,6160.1%
Fortune Brands Home and Security Incorporated Common Stock Usd0.01(FBIN)COM34964C106$40.3K889,4960.1%
Unum Group Common Stock Usd0.10(UNM)COM91529Y106$40.3K1,154,8780.1%
Toro Company Common Stock Usd1(TTC)COM891092108$40.3K631,3470.1%
Sirona Dental Systems Incorporated Common Stock Usd0.01COM82966C103$40.3K461,8000.1%
Health Care REIT Incorporated Common Stock Usd1REIT42217K106$40.5K534,8150.1%
Franklin Resources Incorporated Common Stock Usd0.10(BEN)COM354613101$40.5K731,5690.1%
Advanced Semiconductor Engineering Incorporated ADSAADR00756M404$40.6K6,615,3000.1%
Rollins Incorporated Common Stock Usd1(ROL)COM775711104$40.7K1,230,1000.1%
Huntington Ingalls Industries Incorporated Common Stock Usd0.01(HII)COM446413106$40.9K363,7000.1%
Nasdaq OMX Group Incorporated (the) Common Stock Usd0.01(NDAQ)COM631103108$41.0K855,0030.1%
Target Corporation Common Stock Usd0.167(TGT)COM87612E106$41.5K546,6130.1%
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