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Schroder Investment Management Group

Q2 2016 Holdings

Filed 2016-08-09 | 2344 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Paypal Holdings Incorporated Common Stock Usd0.0001(PYPL)COM70450Y103$14.1K387,0870.0%
Phillips 66 Common Stock Usd0.01(PSX)COM718546104$14.2K178,4970.0%
Servicemaster Global Holdings Incorporated Common Stock Usd0.01COM81761R109$14.2K357,0000.0%
Gold Fields Limited Sponsored ADR (Each Represents 1 Ordinary)(EDG)ADR38059T106$14.3K2,920,3220.0%
Deere & Company Common Stock Usd1(DE)COM244199105$14.4K178,2030.0%
Federated Investors Incorporated Class 'b' Common Stock NPV(FHI)COM314211103$14.6K507,0000.0%
Southern Company (the) Common Stock Usd5(SO)COM842587107$14.7K273,6420.0%
Southwestern Energy Company Common Stock Usd0.10(SWN1EUR)COM845467109$14.7K1,167,6920.0%
OSI Systems Inc Common Stock Usd0.0010(OSIS)COM671044105$14.8K254,1820.0%
Pinnacle West Capital Corporation Common Stock Usd2.50(PNW)COM723484101$14.9K183,5150.0%
Fidelity National Information Incorporated Common Stock Usd0.01(FIS)COM31620M106$15.0K202,9430.0%
Fedex Corporation Common Stock Usd0.10(FDX)COM31428X106$15.0K98,6570.0%
Dean Foods Company Common Stock Usd0.01(DFODQ)COM242370203$15.0K829,9810.0%
Lennox International Incorporated Common Stock Usd0.01(LII)COM526107107$15.0K105,3730.0%
Medivation Incorporated Common Stock Usd0.01COM58501N101$15.1K250,7000.0%
Balchem Corporation Common Stock Usd0.0667(BCPC)COM057665200$15.2K254,1000.0%
Crescent Point Energy Corporation Common NPVCOM22576C101$15.2K743,7120.0%
Fabrinet Common Stock Usd0.01(FN)COMG3323L100$15.3K412,3160.0%
Glacier Bancorp Incorporated Common Stock Usd0.01(GBCI)COM37637Q105$15.3K577,0000.0%
Paccar Incorporated Common Stock Usd1(PCAR)COM693718108$15.4K296,4140.0%
Standard Motor Products Incorporated Common Stock Usd2(SMP)COM853666105$15.4K387,8000.0%
Duke Energy Corporation Common Stock Usd0.001(DUK)COM26441C204$15.5K181,2160.0%
Noble Energy Incorporated Common Stock Usd0.01(NBL2EUR)COM655044105$15.6K433,5810.0%
Kirby Corporation Common Stock Usd0.10(KEX)COM497266106$15.6K249,5000.0%
HCI Group Incorporated Common Stock NPV(HCI)COM40416E103$15.6K572,9190.0%
American Eagle Outfitters Incorporated Common Stock Usd0.01(AEO)COM02553E106$15.6K981,2000.0%
Prudential Financial Incorporated Common Stock Usd0.01(PRU)COM744320102$15.9K223,3570.0%
Neustar Incorporated Class 'a' Common Stock Usd0.001COM64126X201$16.1K683,4000.0%
Hibbett Sports Incorporated Common Stock Usd0.01(HB6)COM428567101$16.1K463,4410.0%
Public Service Enterprise Group Incorporated Common Stock NPV(PEG)COM744573106$16.1K346,2680.0%
Chico's FAS Incorporated Common Stock Usd0.01(CHS1USD)COM168615102$16.1K1,507,0460.0%
Agilent Technologies Inc(A)COM00846U101$16.1K363,8800.0%
Validus Holdings Limited Usd0.175COMG9319H102$16.2K332,6200.0%
Pacira Pharmaceuticals Incorporated Common Stock NPV(PCRX)COM695127100$16.2K479,2000.0%
Ares Capital Corporation Common Stock Usd0.001(ARCC)COM04010L103$16.4K1,154,7700.0%
IAM Gold Corp Common Stock NPV(IAG)COM450913108$16.5K3,075,3170.0%
Analog Devices Incorporated Common Stock Usd0.166(ADI)COM032654105$16.5K291,2000.0%
Hudson Pacific Properties Incorporated REIT Usd0.01REIT444097109$16.6K568,2450.0%
Pebblebrook Hotel Trust REIT Usd0.01(PEB)REIT70509V100$16.6K632,7820.0%
Gannett Company Incorporated Common Stock NPV(GCI1EUR)COM36473H104$16.6K1,204,0580.0%
Fortinet Incorporated Common Stock Usd0.001(FTNT)COM34959E109$16.9K533,6120.0%
FBL Financial Group Inc Common Stock NPV(FFG)COM30239F106$17.1K281,3080.0%
Seagate Technology PLC Common Stock Usd0.00001(STX)COMG7945M107$17.2K706,7910.0%
GNC Holdings Incorporated Class A Common Stock Usd0.001COM36191G107$17.3K710,7730.0%
Steel Dynamics Incorporated Common Stock Usd0.01(STLD)COM858119100$17.3K704,9000.0%
Polaris Industries Incorporated Common Stock Usd0.01(PII)COM731068102$17.3K211,2430.0%
Graco Incorporated Common Stock Usd1(GGG)COM384109104$17.3K219,0000.0%
Interval Leisure Group Incorporated Common Stock Usd0.01COM46113M108$17.3K1,090,6000.0%
Knoll Incorporated Common Stock Usd0.01(KNL)COM498904200$17.4K715,9000.0%
Hollyfrontier Corporation Common Stock Usd0.01(HFCUSD)COM436106108$17.4K733,3000.0%
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