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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
Ryder System Incorporate Common Soctk Usd0.50(R)COM783549108$55.8K601,2940.1%
Walgreens Boots Alliance Incorporated Common Stock Usd0.01(WBA)COM931427108$56.1K736,2400.1%
Lifepoint Hospitals Incorporated Common Stock Usd0.01COM53219L109$56.1K780,6000.1%
Brown & Brown Incorporated Common Stock Usd0.10(BRO)COM115236101$56.6K1,719,4760.1%
ARM Holdings PLC ADRAADR042068106$57.5K1,242,1990.1%
Fedex Corporation Common Stock Usd0.10(FDX)COM31428X106$58.1K334,7910.1%
Applied Industrial Technologies Incorporated Common Stock NPV(AIT)COM03820C105$58.5K1,283,9550.1%
Lowe's Companies Incorporated Common Stock Usd0.50(LOW)COM548661107$58.6K852,0540.1%
DUN & Bradstreet Corporation Common Stock Usd0.01(september 2000 New)COM26483E100$58.9K486,8430.1%
Synopsys Incorporated Common Stock Usd0.01(SNPS)COM871607107$58.9K1,355,6460.1%
Ally Financial Incorporated Common Stock Usd0.10(ALLY)ACOM02005N100$59.0K2,498,8000.1%
Westlake Chemical Corporation Common Stock Usd0.01(WLK)COM960413102$59.3K970,2000.1%
Simon Property Group Incorporated Common Stock Usd0.0001(SPG)REIT828806109$59.7K328,0080.1%
US Bancorp Common Stock Usd0.01(USB)COM902973304$60.3K1,341,8240.1%
Carefusion Corporation Common Stock Usd0.01COM14170T101$60.5K1,019,5000.1%
Celgene Corporation Common Stock Usd0.01(CELG)COM151020104$61.3K548,1610.1%
Idex Corporation Common Stock Usd0.01(IEX)COM45167R104$61.4K788,5990.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$61.9K583,7970.1%
United Technologies Corporation Common Stock Usd1(UTXZ)COM913017109$62.2K540,5850.1%
Linear Technology Corporation Common Stock Usd0.001COM535678106$62.2K1,363,6520.1%
Tupperware Brands Corporation Common Stock Usd0.01(TUP)COM899896104$62.3K989,1150.1%
Reynolds American Incorporated Common Stock Usd0.0001COM761713106$62.7K976,0450.1%
Deluxe Corporation Common Stock Usd1(DLX)COM248019101$62.8K1,009,3050.1%
Brunswick Corporation Common Stock Usd0.75(BC)COM117043109$63.0K1,229,0000.1%
PTC Incorporated Common Stock Usd0.01(PTC)COM69370C100$63.3K1,726,4530.1%
Bristol-Myers Squibb Company Common Stock Usd0.10(BMY)COM110122108$63.3K1,072,9500.1%
Teck Resources Limited Class 'b' Subordinated Voting Common NPV(TECK)COM878742204$63.4K3,990,7890.1%
Valero Energy Corporation Common Stock Usd0.01(VLO)COM91913Y100$63.6K1,284,7280.1%
HCC Insurance Holdings Incorporated Common Stock Usd1COM404132102$64.6K1,207,3380.1%
O'reilly Automotive Incorporated Common Stock Usd0.01(ORLY)COM67103H107$64.8K336,3600.1%
Sealed AIR Corporation Common Stock Usd0.01(SEE)COM81211K100$65.0K1,531,5120.1%
Enersis SA NPVAADR29274F104$65.1K4,060,8810.1%
Biogen Idec Incorporated Common Stock Usd0.0005(BIIB)ACOM09062X103$65.3K192,4340.1%
DR Reddy's Laboratories Limited ADR(RDY)ADR256135203$65.3K1,294,9980.1%
Parexel International Corporation Common Stock Usd0.01COM699462107$66.0K1,187,6820.1%
Regal-Beloit Corporation Common Stock Usd0.01(RRX)COM758750103$66.1K879,2000.1%
American Express Company Common Stock Usd0.20(AXP)COM025816109$66.3K712,1390.1%
Guess? Incorporated Common Stock Usd0.01(GU9)COM401617105$66.6K3,158,3530.1%
PDL Biopharma Incorporated Common Stock Usd0.01(PDLI)COM69329Y104$67.0K8,684,6950.1%
Minerals Technologies Incorporated Common Stock Usd0.10(MTX)COM603158106$67.4K970,2330.1%
Mattel Inc Common Stock Usd1(MAT)COM577081102$67.8K2,190,3070.1%
Magna International Incorporated Sub-Voting Common NPV(MGA)COM559222401$68.4K542,9880.1%
Aramark Common Stock Usd0.01(ARMK)COM03852U106$68.5K2,199,4000.1%
Cardinal Health Corporation Incorporated Common Stock NPV(CAH)COM14149Y108$68.7K850,8150.1%
Lincoln Electric Holdings Incorporated Common Stock NPV(LECO)COM533900106$71.2K1,030,1680.1%
Kulicke and Soffa Industries Incorporated Common Stock NPV(KLIC)COM501242101$71.3K4,933,1920.1%
Hubbell Incorporated Class B Common Stock Usd0.01COM443510201$72.0K673,9720.1%
Sprouts Farmers Markets Incorporated Common Stock Usd0.001(SFM)COM85208M102$73.9K2,173,5730.1%
Hexcel Corporation Common Stock Usd0.01(HXL)COM428291108$75.2K1,813,1640.1%
American Equity Investment Life Holding Company Common Stock Usd1(AELUSD)COM025676206$77.1K2,639,9210.2%
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