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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
Grainger(w.w.) Inc Common Stock Usd0.50(GWW)COM384802104$28.2K123,9250.0%
Affiliated Managers Group Incorporated Common Stock NPV(AMG)COM008252108$28.2K200,1510.0%
Horace Mann Educators Corporation Common Stock Usd0.001(HMN)COM440327104$28.2K834,6770.0%
Interface Incorporated Common Stock Usd0.10(TILE)COM458665304$28.2K1,849,9670.0%
Kroger Company (the) Common Stock Usd1(KR)COM501044101$28.3K768,0020.0%
BlackRock Incorporated Common Stock Usd0.01(BLKCHF)COM09247X101$28.4K82,8130.0%
Tegna Incorporated Common Stock Usd1(TGNA)COM87901J105$28.4K1,224,5000.0%
SUN Communities Inc COM STK Us$0.01(SUI)REIT866674104$28.4K370,5340.0%
Kennedy-Wilson Holdings Incorporated Common Stock Usd0.0001(KW)COM489398107$28.5K1,504,9480.0%
Empire State Realty Trust Incorporated Class A REIT Usd0.01(ESRT)REIT292104106$28.6K1,507,0740.0%
Praxair Incorporated Common Stock Usd0.01COM74005P104$28.7K255,6630.0%
Tesoro Corporation Common Stock Usd0.1666COM881609101$28.8K383,8010.0%
Idacorp Incorporated Common Stock NPV(IDA)COM451107106$29.1K357,7630.0%
Baker Hughes Incorporated Common Stock Usd1COM057224107$29.3K649,6190.0%
Teck Resources Limited Class 'b' Subordinated Voting Common NPV(TECK)COM878742204$29.8K1,750,4440.0%
Henry Schein Corp Common Stock NPV(HSIC)COM806407102$29.8K168,5550.0%
Ross Stores Incorporate Common Stock Usd0.01(ROST)COM778296103$29.9K526,7490.0%
Synergy Resources Corporation Common Stock Usd0.001COM87164P103$30.0K4,506,1000.0%
Hershey Company (the) Common Stock Usd1(HSY)COM427866108$30.2K265,7000.0%
Allegiant Travel Co Common Stock Usd0.01(ALGT)COM01748X102$30.2K199,1920.0%
Post Holdings Inc Common Stock Usd0.01(POST)COM737446104$30.3K366,8620.0%
Best BUY Company Incorporated Common Stock Usd0.10(BBY)COM086516101$30.6K999,6920.0%
Boston Properties Incorporated Common Stock Usd0.01(BXP)REIT101121101$30.7K232,4170.0%
Apache Corporation Common Stock Usd0.625(9990302D)COM037411105$30.7K551,5760.0%
Integrated Device Technology Incorporate D Common Stock Usd0.001COM458118106$30.8K1,530,9000.0%
Foot Locker Incorporated Common Stock Usd0.01(WOO)COM344849104$30.8K562,0000.0%
Pampa Energia SA Sponsored ADR (Each Represents 25 Ordinary Shares Ars1)(PAM)ADR697660207$30.9K1,129,6960.0%
Envision Heathcare Holdings Incorporated Common Stock Usd0.01COM29413U103$31.0K1,220,9860.0%
Agco Corp Common Stock Usd0.01(AGCO)COM001084102$31.0K658,3000.0%
Varian Medical Systems Incorporated Common Stock Usd1(VAREUR)COM92220P105$31.1K377,7040.0%
CSG Systems International Incorporated Common Stock Usd0.01(CSGS)COM126349109$31.1K771,8840.0%
Amerisafe Incorporated Common Stock Usd0.01(AMSF)COM03071H100$31.3K511,7000.0%
51Jobs Incorporated ADR (Each Represents 2 Ordinary Usd0.0001)(JOBSUSD)ADR316827104$31.4K1,069,6850.0%
Mid-America Apartment Communities Incorporated REIT Usd0.01(MAA)REIT59522J103$31.7K298,1290.0%
Western Digital Corporation Common Stock Usd0.01(WDC)COM958102105$31.8K672,1670.0%
Zions Bancorporation Common Stock NPV(ZION)COM989701107$31.9K1,268,5000.0%
Public Storage Common Stock Usd0.10(PSA)REIT74460D109$32.1K125,5390.0%
Raymond James Financial Incorporated Common Stock Usd0.01(RJF)COM754730109$32.3K655,6000.0%
Schweitzer-Mauduit International Incorporated Common Stock Usd0.10(MATV)COM808541106$32.6K923,1860.0%
Gallagher (Arthur J.) & Company Common Stock Usd1(AJG)COM363576109$33.1K695,5770.0%
Citrix Systems Incorporated Common Stock Usd0.001(CTXSEUR)COM177376100$33.2K414,6540.0%
Masimo Corporation Common Stock Usd0.001(MASI)COM574795100$33.2K632,6930.0%
Borgwarner Incorporated Common Stock Usd0.01(BWA)COM099724106$33.4K1,129,8000.0%
Spirit Airlines Inc Common Stock Usd0.01(SAVEEUR)COM848577102$33.6K748,3120.0%
Lifepoint Health Incorporated Common Stock Usd0.01COM53219L109$33.7K516,1000.0%
Healthcare Realty Trust Incorporated REIT Usd0.01REIT421946104$34.0K970,8600.0%
Leidos Holdings Incorporated Common Stock Usd0.0001(LDOS)COM525327102$34.1K713,2000.0%
Gramercy Property Trust REIT Usd0.01REIT385002100$34.9K3,780,0000.0%
General Dynamics Corporation Common Stock Usd1(GD)COM369550108$34.9K250,6190.0%
Lamar Advertising Company Class A REIT Usd0.001(LAMR)REIT512816109$35.0K527,6000.0%
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