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Pagina 200 Schroder International Selection Fund Relazione semestrale 30 giugno 2011Portafoglio degli investimenti al30 giugno 2011 (segue)Schroder ISF QEP Global Core (segue)Schroder ISF QEP Global Core (segue)Numero di azionio importodi capitaleValori mobiliari estrumenti del mercato monetarioammessialla quotazione su una Borsa valoriufficialeValoredi mercatoUSD%delPatrimonionettoNumero di azionio importodi capitaleValori mobiliari estrumenti del mercato monetarioammessialla quotazione su una Borsa valoriufficialeValoredi mercatoUSD%delPatrimonionettoStati Uniti d'America (segue)4.658 Discover Financial Services 123.949 0,033.800 Dollar Tree 255.208 0,073.133 Domtar 292.685 0,08400 Donaldson 24.040 0,011.400 Dorchester Minerals 37.366 0,01300 Dorman Products 11.664 -8.524 Dover 565.653 0,152.300 Dow Chemical 82.317 0,025.900 DPL 178.239 0,05304 DSW 15.534 -1.600 Duke Realty 22.368 0,01400 Dynamics Research 5.244 -25.800 eBay 796.188 0,214.431 EI du Pont de Nemours & Co. 236.261 0,0629.310 Eli Lilly & Co. 1.092.384 0,282.200 EMC/Massachusetts 59.620 0,02264 Emergent Biosolutions 5.940 -16.281 Emerson Electric 894.315 0,234.574 Enbridge Energy Partners 137.677 0,046.628 Energen 372.096 0,103.800 Energy Transfer Partners 185.820 0,0522.600 Entegris 225.322 0,064.419 Enterprise Products Partners 190.061 0,053.100 Entertainment Properties Trust 143.685 0,04301 EOG Resources 31.033 0,016.196 Equifax 212.399 0,0613.557 Exelon 579.562 0,151.200 Exide Technologies 8.904 -6.600 Expedia 188.694 0,051.000 Express 21.870 0,017.500 Express Scripts 405.075 0,1165.300 Exxon Mobil 5.240.325 1,357.200 Ezcorp 254.520 0,075.765 Family Dollar Stores 308.082 0,086.400 Fastenal 230.464 0,06400 FBL Financial 12.680 -15.892 Federated Investors 387.606 0,1027.200 Fifth Third Bancorp 345.712 0,09500 Financial Institutions 8.170 -200 First Financial 6.712 -300 First of Long Island 8.370 -1.000 Five Star Quality Care 5.930 -400 Flexsteel Industries 5.748 -900 Flowers Foods 19.935 0,012.300 Flowserve 246.399 0,062.700 Force Protection 13.203 -4.100 Ford Motor 55.022 0,01806 Franklin Resources 104.200 0,0316.070 Freeport-McMoRan Copper & Gold 829.533 0,21216 Furiex Pharmaceuticals 3.843 -9.188 General Dynamics 678.993 0,18121.109 General Electric 2.247.783 0,5822.400 General Mills 837.312 0,22600 Genesis Energy 16.398 -365 Gentex 11.063 -500 Gentiva Health Services 10.180 -19.063 Gilead Sciences 789.018 0,20700 Global Geophysical Services 12.390 -7.713 Goldman Sachs 1.022.204 0,265.288 Goodrich 494.957 0,132.968 Google 1.476.788 0,381.300 Great Lakes Dredge & Dock 7.215 -Stati Uniti d'America (segue)300 Greif 19.326 -3.883 Guess? 162.814 0,04500 Gulf Island Fabrication 15.785 -2.600 Hackett 13.130 -2.900 Haemonetics 185.194 0,058.315 Halliburton 414.253 0,1112.976 Harris 579.897 0,168.800 Hartford Financial Services 228.888 0,06800 Harvard Bioscience 4.240 -4.206 Hasbro 186.536 0,05500 Hatteras Financial 14.010 -529 Healthspring 24.472 0,0110.200 Hecla Mining 77.622 0,025.200 Henry Schein 369.200 0,103.900 Hess 284.622 0,0740.732 Hewlett-Packard 1.448.023 0,37400 Hi-Tech Pharmacal 11.152 -6.488 HJ Heinz 344.448 0,095.300 Home Depot 190.694 0,0616.781 Honeywell International 983.702 0,25800 Horace Mann Educators 12.376 -19.476 Hormel Foods 579.021 0,15642 Hornbeck Offshore Services 16.962 -5.300 Hospira 298.231 0,082.200 HQ Sustainable Maritime Industries * 6.116 -4.500 Hubbell 287.910 0,07800 Hudson City Bancorp 6.512 -3.100 Humana 252.867 0,065.500 Huntington Bancshares 35.915 0,01400 IAC/InterActiveCorp 15.116 -300 ICU Medical 12.906 -11.851 Illinois Tool Works 653.938 0,17800 Immucor 16.224 -400 Ingles Markets 6.500 -8.700 Integrated Silicon Solution 81.693 0,0286.234 Intel 1.844.545 0,47737 Inter Parfums 16.398 -17.843 International Business Machines 3.042.945 0,78200 Intrepid Potash 6.596 -1.100 Intuit 56.925 0,02600 Invesco Mortgage Capital 12.582 -5.100 ITT 296.463 0,083.600 ITT Educational Services 282.528 0,076.574 j2 Global Communications 181.903 0,05778 James River Coal 16.027 -4.700 JM Smucker 358.563 0,095.915 John Wiley & Sons 304.918 0,0843.597 Johnson & Johnson 2.890.917 0,746.250 JOS A Bank Clothiers 308.375 0,081.800 Joy Global 162.198 0,0452.591 JPMorgan Chase & Co. 2.127.306 0,553.700 Kellogg 204.203 0,055.902 Kimberly-Clark 390.535 0,101.900 KKR Financial 18.525 -11.000 KLA-Tencor 437.140 0,1110.400 Kraft Foods 362.232 0,0917.400 Kroger 427.866 0,117.019 Laboratory Corp of America 667.788 0,177.900 Lam Research 341.833 0,0915.215 Lender Processing Services 317.994 0,087.800 Lexmark International 223.236 0,064.800 LHC 107.904 0,03* Il titolo è stato valutato al valore equo al 30 giugno 2011.Le note da pagina 17 a pagina 62 costituiscono parte integrante del presente bilancio.
Schroder International Selection Fund Relazione semestrale 30 giugno 2011Portafoglio degli investimenti al30 giugno 2011 (segue)Pagina 201Schroder ISF QEP Global Core (segue)Schroder ISF QEP Global Core (segue)Numero di azionio importodi capitaleValori mobiliari estrumenti del mercato monetarioammessialla quotazione su una Borsa valoriufficialeValoredi mercatoUSD%delPatrimonionettoNumero di azionio importodi capitaleValori mobiliari estrumenti del mercato monetarioammessialla quotazione su una Borsa valoriufficialeValoredi mercatoUSD%delPatrimonionettoStati Uniti d'America (segue)2.900 LifePoint Hospitals 112.520 0,03700 Lincare 20.328 0,01600 Lincoln Electric 21.186 0,01647 Liquidity Services 15.088 -2.000 Littelfuse 114.740 0,036.802 Lockheed Martin 546.677 0,14200 Lorillard 21.824 0,01800 Lowe's 18.704 -5.534 Ltd Brands 210.679 0,06400 Magellan Health Services 21.436 0,016.400 Magellan Midstream Partners 384.832 0,101.100 MainSource Financial 9.240 -800 Mantech International 35.544 0,01900 Marathon Oil 46.467 0,01600 MarketAxess 14.994 -355 MarkWest Energy Partners 17.068 -16.600 MasTec 318.720 0,08100 Mastercard 30.970 0,01600 Material Sciences 4.308 -2.700 Materion 96.282 0,038.400 Mattel 229.152 0,062.900 MAXIMUS 239.453 0,068.115 McCormick & Co. 413.865 0,1118.588 McDonald's 1.571.987 0,408.900 McGraw-Hill 367.570 0,106.800 McKesson 563.720 0,151.000 Mead Johnson Nutrition 67.000 0,0212.188 Medco Health Solutions 686.672 0,18600 Medicis Pharmaceutical 22.746 0,01300 Mednax 21.786 0,0129.157 Medtronic 1.110.590 0,2930.798 Merck & Co. 1.081.010 0,2814.557 MetLife 632.647 0,161.500 MetroPCS Communications 25.845 0,017.200 Metropolitan Health Networks 34.560 0,01600 Mettler-Toledo International 99.372 0,036.865 Microchip Technology 255.790 0,072.627 Micron Technology 19.624 0,01128.936 Microsoft 3.303.340 0,85500 Miller Industries 9.260 -400 Mitcham Industries 6.752 -6.500 MKS Instruments 167.895 0,042.357 Monsanto 165.603 0,0425.075 Morgan Stanley 586.504 0,153.900 Mosaic 266.799 0,071.700 MSC Industrial Direct 115.770 0,0310.642 Murphy Oil 687.367 0,18200 National Bankshares 5.008 -3.000 National Health Investors 133.620 0,04634 National Oilwell Varco 48.057 0,012.800 National Retail Properties 68.684 0,02100 National Western Life Insurance 15.962 -769 Natural Resource Partners 25.369 0,011.200 NCR 22.488 0,01600 Nelnet 13.266 -500 NewMarket 84.085 0,0214.420 Newmont Mining 771.758 0,206.400 NextEra Energy 366.272 0,096.714 NIKE 602.783 0,161.800 Noble Energy 160.830 0,043.200 Nordstrom 147.392 0,048.616 Norfolk Southern 639.393 0,17300 Northeast Utilities 10.557 -200 Northrim BanCorp 3.804 -Stati Uniti d'America (segue)10.699 NorthStar Realty Finance 42.368 0,01900 Novellus Systems 31.491 0,012.200 NuStar Energy 143.308 0,042.400 NV Energy 36.744 0,0115.641 Occidental Petroleum 1.609.146 0,41300 Oil States International 23.148 0,0115.145 ON Semiconductor 153.873 0,042.600 ONEOK Partners 221.260 0,0657.625 Oracle 1.868.779 0,48300 Orrstown Financial Services 7.878 -600 Owens & Minor 20.532 0,012.300 Pall 127.627 0,03400 Panhandle Oil and Gas 11.544 -500 Papa John's International 16.515 -3.400 Parexel International 78.948 0,026.400 Parker Hannifin 556.288 0,147.600 Patterson 247.456 0,0614.000 Paychex 424.480 0,113.000 Peabody Energy 174.540 0,046.235 Penn Virginia Resource Partners 168.470 0,0425.477 PepsiCo 1.782.371 0,461.074 Perrigo 94.251 0,021.700 Petroquest Energy 11.679 -6.400 PetSmart 291.392 0,0773.942 Pfizer 1.528.381 0,395.424 PG&E 225.204 0,06900 PH Glatfelter 13.815 -8.400 Pharmaceutical Product Development 223.272 0,0626.444 Philip Morris International 1.749.799 0,451.300 Photronics 10.400 -13.683 PNC Financial Services 806.476 0,211.615 Polaris Industries 179.669 0,051.715 Polo Ralph Lauren 224.716 0,062.300 Portfolio Recovery Associates 193.936 0,05600 PPG Industries 53.484 0,01200 Praxair 21.596 0,012.300 Precision Castparts 372.439 0,101.700 Principal Financial 51.459 0,0138.988 Procter & Gamble 2.438.699 0,638.000 Progress Energy 382.240 0,10400 Prospect Capital 4.032 -8.319 Protective Life 191.836 0,052.800 Providence Service 34.888 0,01600 Provident Financial Services 8.526 -10.733 Prudential Financial 676.823 0,1711.600 PSS World Medical 322.016 0,087.824 Public Service Enterprise 252.246 0,06800 Public Storage 90.832 0,021.100 QLogic 17.292 -300 Quaker Chemical 12.606 -15.617 Qualcomm 865.650 0,226.400 Quest Diagnostics 374.464 0,103.000 Ralcorp 259.680 0,074.060 Rayonier 262.114 0,07500 Reliance Steel & Aluminum 24.770 0,0111.800 Rent-A-Center 357.894 0,091.800 ResMed 55.152 0,019.800 Reynolds American 363.678 0,09300 Rock-Tenn 19.551 0,015.938 Rockwell Collins 361.268 0,092.200 Roper Industries 182.006 0,05900 Rosetta Stone 14.004 -3.947 Ross Stores 313.155 0,086.200 Rowan 235.910 0,06Le note da pagina 17 a pagina 62 costituiscono parte integrante del presente bilancio.
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