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Schroder Investment Management Group

Q3 2016 Holdings

Filed 2016-11-09 | 2303 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
NU Skin Enterprises Incorporated Class 'a' Common Stock Usd0.001(NUS)COM67018T105$31.7K489,3940.0%
Gentex Corporation Common Stock Usd0.06(GNTX)COM371901109$31.8K1,811,0580.0%
Gartner Incorporated Common Stock Usd0.0005(IT)COM366651107$32.1K362,8360.0%
Essex Property Trust Incorporated REIT NPV(ESS)REIT297178105$32.1K144,3410.0%
Matador Resources Company Common Stock Usd0.01(MTDR)COM576485205$32.4K1,330,9500.0%
Helmerich & Payne Incorporated Common Stock Usd0.10(HP)COM423452101$32.5K482,3800.0%
Leggett & Platt Incorporated Common Stock Usd0.01(LEG)COM524660107$32.5K712,8000.0%
Ametek Inc Common Stock Usd0.01(AME)COM031100100$32.8K686,8000.0%
Fiserv Incorporated Common Stock Usd0.01(FISV)COM337738108$33.1K332,4420.0%
Welltower Incorporated Common Stock Usd1(WELL)REIT95040Q104$33.3K445,8500.0%
Fortive Corporation Common Stock Usd0.01(FTV)COM34959J108$33.3K655,1700.0%
Steven Madden Limited Common Stock Usd0.0001(SHOO)COM556269108$33.4K966,7000.0%
Lowe's Companies Incorporated Common Stock Usd0.50(LOW)COM548661107$33.7K466,7290.0%
Amerisafe Incorporated Common Stock Usd0.01(AMSF)COM03071H100$33.9K577,1760.0%
Ross Stores Incorporate Common Stock Usd0.01(ROST)COM778296103$34.0K529,0750.0%
Masimo Corporation Common Stock Usd0.001(MASI)COM574795100$34.0K571,8780.0%
Henry Schein Corp Common Stock NPV(HSIC)COM806407102$34.2K209,6340.0%
Sabre Corporation Common Stock Usd0.01(SABR)COM78573M104$34.3K1,217,5170.0%
Total System Services Incorporated Common Stock Usd0.10(TSS)COM891906109$34.5K731,8000.0%
Ishares Incorporated Msci Australia ETF(EWA)ETF464286103$34.5K1,651,5000.0%
Brown & Brown Incorporated Common Stock Usd0.10(BRO)COM115236101$34.6K916,4760.0%
Tesoro Corporation Common Stock Usd0.1666COM881609101$34.7K436,1060.0%
Becton Dickinson & Company Common Stock Usd1(BDX)COM075887109$34.7K193,1870.0%
L-3 Communications Corporation Common Stock Usd0.01COM502424104$34.9K231,8000.0%
Citrix Systems Incorporated Common Stock Usd0.001(CTXSEUR)COM177376100$35.1K412,4110.0%
Cameco Corporation Common NPV(CCJ)COM13321L108$35.3K3,149,0000.0%
Universal Health Services Incorporated Class 'b' Common Stock Usd0.01(UHS)COM913903100$35.4K287,1520.0%
Universal Insurance Holdings Incorporated Common Stock Usd0.01(UVE)COM91359V107$36.6K1,452,3000.0%
Pampa Energia SA Sponsored ADR (Each Represents 25 Ordinary Shares Ars1)(PAM)ADR697660207$36.6K1,129,6960.0%
Boeing Company (the) Common Stock Usd5(BA)COM097023105$36.8K279,3030.0%
Dycom Industries Incorporated Common Stock Usd0.333(DY)COM267475101$36.8K450,0320.0%
Waters Corporation Common Stock Usd0.01(WAT)COM941848103$37.0K233,1750.0%
Delphi Automotive PLC Usd0.01 (US Listing)COMG27823106$37.0K518,9060.0%
Zions Bancorporation Common Stock NPV(ZION)COM989701107$37.4K1,206,8210.0%
Affiliated Managers Group Incorporated Common Stock NPV(AMG)COM008252108$37.6K260,1760.0%
Amdocs Limited Ordinary 1P (US Listing)(DOX)COMG02602103$38.4K662,9710.0%
T-Mobile US Incorporated Common Stock Usd0.0001(TMUS)COM872590104$38.4K821,2780.0%
Portland General Electric Company Common Stock NPV(POR)COM736508847$38.4K901,5630.0%
Agco Corp Common Stock Usd0.01(AGCO)COM001084102$38.5K780,1180.0%
Post Holdings Inc Common Stock Usd0.01(POST)COM737446104$38.5K498,5820.0%
Tegna Incorporated Common Stock Usd1(TGNA)COM87901J105$38.5K1,761,5040.0%
DUN & Bradstreet Corporation Common Stock Usd0.01(september 2000 New)COM26483E100$38.6K282,8370.0%
Fifth Third Bancorp COM STK NPV(FITB)COM316773100$38.7K1,889,3760.0%
Carnival Corporation Common Stock Usd0.01 (Paired Stock)(CCL)COM143658300$38.7K792,4850.0%
Jack in the BOX Incorporated Common Stock Usd0.01(JACK)COM466367109$38.8K404,3550.0%
Westamerica Bancorp COM STK NPV(WABC)COM957090103$38.9K764,6320.0%
Raymond James Financial Incorporated Common Stock Usd0.01(RJF)COM754730109$39.5K677,7350.0%
Church & Dwight Company Incorporated Common Stock Usd1(CHD)COM171340102$39.8K831,5670.0%
Westar Energy Incorporated Common Stock Usd5COM95709T100$39.9K702,9290.0%
Mid-America Apartment Communities Incorporated REIT Usd0.01(MAA)REIT59522J103$40.2K427,7160.0%
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