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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
Gulfport Energy Corporation Common Stock Usd0.01COM402635304$40.3K1,425,4770.0%
Pinnacle West Capital Corporation Common Stock Usd2.50(PNW)COM723484101$40.5K532,4630.0%
Alliant Energy Corporation Common Stock Usd0.01(LNT)COM018802108$40.5K1,056,8460.0%
Usana Health Sciences Incorporated Common Stock Usd0.001(USNA)COM90328M107$40.6K293,1970.0%
Icl-Israel Chemical Limited Ils1(ICL)COMM5920A109$40.9K2,802,9430.0%
51Jobs Incorporated ADR (Each Represents 2 Ordinary Usd0.0001)(JOBSUSD)ADR316827104$40.9K1,226,6350.0%
Northrop Grumman Corporation Common Stock Usd1(NOC)COM666807102$41.1K192,3080.0%
Fortune Brands Home and Security Incorporated Common Stock Usd0.01(FBIN)COM34964C106$41.2K709,0370.0%
Lazard Limited LP Class 'a' Usd0.01(LAZ)PARTG54050102$41.7K1,147,5000.0%
PDC Energy Incorporated Common Stock Usd0.01(PDCEUSD)COM69327R101$42.0K625,7780.0%
RPC Incorporated Common Stock Usd0.10(RES)COM749660106$42.0K2,500,8390.0%
Axis Capital Holdings Limited Common Stock Usd0.0125(AXS)COMG0692U109$42.4K781,1550.0%
Vanguard Index Funds Vanguard REIT ETF(VNQ)ETF922908553$42.8K493,6400.0%
Chemical Financial Corporation Common Stock Usd1(CHFCUSD)COM163731102$43.0K974,8790.0%
Berkshire Hathaway Incorporated Class B Common Stock Usd0.0033(BRK/B)COM084670702$43.1K298,4680.0%
Integrated Device Technology Incorporate D Common Stock Usd0.001COM458118106$43.3K1,873,2920.0%
Flowers Foods Incorporated Common Stock Usd0.01(FLO)COM343498101$43.4K2,870,9000.0%
Eastman Chemical Company Common Stock Usd0.01(EMN)COM277432100$43.4K641,4930.0%
Chunghwa Telecom Company Limited ADR (Each Represents 10 Ordinary Twd10)(CHT)ADR17133Q502$44.9K1,281,6500.0%
CNO Financial Group Incorporated Common Stock Usd0.01COM189754104$45.6K1,523,4280.0%
Vectren Corporation Common Stock NPVCOM92240G101$45.7K910,9970.0%
Intuit Inc Common Stock Usd0.01(INTU)COM461202103$45.8K416,6520.0%
Cabot Oil & Gas Corporation Common Stock Usd0.10(CTRA)COM127097103$45.8K1,777,0770.0%
Avalonbay Communities Incorporated Common Stock Usd0.01(AVB)REIT053484101$45.9K257,9360.0%
Perkinelmer Inc(RVTY)COM714046109$45.9K817,5710.0%
Terreno Realty Corporation REIT Usd0.01(TRNO)REIT88146M101$46.0K1,670,4760.0%
Expeditors International of Washington I Ncorporated Common Stock Usd0.01(EXPD)COM302130109$46.0K893,2410.0%
Proassurance Corporation Common Stock Usd0.01(PRA)COM74267C106$46.1K877,5960.0%
Keycorp Common Stock Usd1(KEY)COM493267108$46.6K3,825,4360.0%
West Pharmaceutical Services Incorporated Common Stock Usd0.25(WST)COM955306105$46.7K626,3340.0%
Dover Corporation Common Stock Usd1(DOV)COM260003108$46.7K634,7370.0%
Ishares US Treasury Inflation Protected Securities Bond ETF(TIP)ETF464287176$46.8K401,3550.0%
Buckle Incorporated (the) Common Stock Usd0.01(BKE)COM118440106$46.8K1,948,7720.0%
Vanguard Index Funds S&P 500 ETF(VOO)ETF922908363$47.5K238,9090.0%
Carlisle Companies Incorporated Common Stock Usd1(CSL)COM142339100$47.7K465,0840.0%
Leucadia National Corporation Common Stock Usd1COM527288104$47.7K2,507,5360.0%
BED Bath and Beyond Common Stock Usd0.01(BBBYEUR)COM075896100$48.0K1,112,8890.0%
Ralph Lauren Corporation Class A Common Stock Usd0.01(RL)COM751212101$48.0K474,7630.0%
Waste Connections Incorporated NPV(WCN)COM94106B101$48.0K642,8630.0%
Meredith Corp COM STK Us$1COM589433101$48.4K930,1390.0%
Valmont Industries Incorporated Common Stock Usd1(VMI)COM920253101$48.4K359,6820.0%
Manulife Financial Corporation Common NPV (Canadian Listing)(MFC)COM56501R106$48.7K2,581,7230.0%
Teradata Corporation Common Stock Usd0.01(TDC)COM88076W103$49.1K1,585,0870.0%
Leidos Holdings Incorporated Common Stock Usd0.0001(LDOS)COM525327102$49.3K1,138,6810.0%
Match Group Inc Common Usd0.001000(MTCHEUR)COM57665R106$49.5K2,783,2970.0%
Borgwarner Incorporated Common Stock Usd0.01(BWA)COM099724106$49.6K1,409,7590.0%
Enersys Common Stock Usd0.01(ENS)COM29275Y102$49.8K719,4670.0%
Gallagher (Arthur J.) & Company Common Stock Usd1(AJG)COM363576109$49.8K979,8330.0%
Privatebancorp Incorporated Common Stock NPVCOM742962103$50.2K1,092,9000.0%
Oceaneering International Incorporated Common Stock Usd0.25(OII)COM675232102$50.3K1,829,7000.0%
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