SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$55.5M
Holdings
1,277
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,277 positions)
| Stock | Value |
|---|---|
HSYHERSHEY COMPANY (THE) COMMON STOCK USD1 | $1.5M |
YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $1.5M |
REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | $1.5M |
MPTMEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | $1.5M |
ENBENBRIDGE INCORPORATED COMMON NPV | $1.5M |
DRHDIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | $1.5M |
NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | $1.5M |
ESSESSEX PROPERTY TRUST INCORPORATED REIT NPV | $1.5M |
TSCOTRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | $1.5M |
RCI/BROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | $1.5M |
—ICL-ISRAEL CHEMICAL LIMITED ILS1 | $1.5M |
GGGGRACO INCORPORATED COMMON STOCK USD1 | $1.5M |
MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING) | $1.4M |
SPLKCHFSPLUNK INC COMMON STOCK USD0.01 | $1.4M |
GOOGLALPHABET INCORPORATED CL A NPV | $1.4M |
LXPUSDLEXINGTON REALTY TRUST REIT USD0.0001 | $1.4M |
AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | $1.4M |
MIDDMIDDLEBY CORPORATION COMMON STOCK USD0.01 | $1.4M |
RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | $1.4M |
INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | $1.4M |
ENSENERSYS COMMON STOCK USD0.01 | $1.4M |
ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | $1.4M |
NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | $1.4M |
VREXVAREX IMAGING CORPORATION COMMON STOCK USD 0.01 | $1.4M |
VTWOVANGUARD RUSSELL 2000 ETF | $1.4M |
FOSLFOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | $1.3M |
TLVGRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | $1.3M |
CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED I COMMON STOCK USD0.01 | $1.3M |
CAHCARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | $1.3M |
—GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 | $1.3M |
AMEAMETEK INC COMMON STOCK USD0.01 | $1.3M |
HRSEURHARRIS CORP COMMON STOCK USD1 | $1.3M |
EBFENNIS INCORPORATED COMMON STOCK USD2.50 | $1.3M |
TRITHOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | $1.2M |
DELLDELL TECHNOLOGIES INCORPORATED NPV | $1.2M |
IJRISHARES TRUST CORE S&P SMALL-CAP ETF | $1.2M |
—OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001 | $1.2M |
RGCGBPREGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 | $1.2M |
AGNCAGNC INVESTMENT CORPORATION REIT USD0.01 | $1.2M |
—NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $1.2M |
HEWJISHA CURR HEDGED MSCI JAPAN | $1.2M |
TRVTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | $1.2M |
RUSHARUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $1.2M |
S9QSPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $1.2M |
GRT-UCADGRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT) | $1.1M |
—NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | $1.1M |
NNNNATIONAL RETAIL PROPERTIES REIT USD0.01 | $1.1M |
BUWABIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | $1.1M |
PGFUSDPENGROWTH ENERGY CORPORATION COMMON NPV | $1.1M |
EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | $1.1M |
—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | $1.1M |
DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV | $1.1M |
—NIC INCORPORATED COMMON STOCK NPV | $1.1M |
ALSALLSTATE CORP | $1.1M |
AAVEURADVANTAGE OIL AND GAS LIMITED COMMON NPV | $1.1M |
AKXANSYS INCORPORATED COMMON STOCK USD0.01 | $1.0M |
IVZINVESCO LIMITED ORDINARY USD0.10 | $1.0M |
GPKGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | $1.0M |
TRNTRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $1.0M |
PBFPBF ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001 | $1.0M |
MANHMANHATTAN ASSOCS INC | $978K |
BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | $973K |
BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $968K |
INCYINCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | $967K |
CBTCABOT CORPORATION COMMON STOCK USD1 | $964K |
—TRINSEO SA COMMON STOCK USD0.01 | $964K |
NEUNEWMARKET CORPORATION COMMON STOCK NPV | $963K |
QSRRESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | $957K |
RDNRADIAN GROUP INC | $950K |
NBIXNEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | $948K |
BIDSOTHEBYS INCORPORATED COMMON STOCK USD0.10 | $936K |
—TAUBMAN CENTERS INCORPORATED REIT USD0.01 | $934K |
ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01 | $933K |
FORFORESTAR GROUP INCORPORATED COMMON STOCK USD1 | $930K |
RGRSTURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 | $929K |
—NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 | $927K |
CCCHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | $927K |
—QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $926K |
AMTAMERICAN TOWER CORPORATION REIT USD0.01 | $926K |
GTYGETTY REALTY CORPORATION REIT USD0.01 | $921K |
RYAMRAYONIER ADVANCED MATERIALS IN NPV | $919K |
—DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $916K |
PTENPATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 | $914K |
CITCINTAS CORPORATION COMMON STOCK NPV | $908K |
TWXCHFTIME WARNER INCORPORATED COMMON STOCK USD0.01 | $902K |
BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | $897K |
MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV | $896K |
SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | $890K |
—MALLINCKRODT PLC ORDINARY USD (US LISTING) | $888K |
—AMERICAN OUTDOOR BRANDS CORPORATION COMMON STOCK USD0.001 | $881K |
SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01 | $876K |
AVAAVISTA CORPORATION COMMON STOCK NPV | $876K |
IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $867K |
NSPINSPERITY INCORPORATED COMMON STOCK USD0.01 | $859K |
WRBBERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | $850K |
—XPERI CORPORATION COMMON STOCK USD0.001 | $849K |
AGIALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) | $838K |
JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002 | $837K |
WCNPROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV | $814K |
PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | $808K |