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 |
|---|---|
APCANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | $5.9M |
ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | $5.8M |
TRQEURTURQUOISE HILL RESOURCES LIMITED COMMON NPV | $5.8M |
HOLXHOLOGIC INCORPORATED COMMON STOCK USD0.01 | $5.8M |
—STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | $5.7M |
—REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | $5.6M |
CTLEURCENTURYLINK INCORPORATED COMMON STOCK USD1 | $5.6M |
CCFEURCHASE CORPORATION COMMON STOCK USD0.10 | $5.5M |
HEIHEICO CORPORATION COMMON STOCK USD0.01 | $5.5M |
WYWEYERHAEUSER COMPANY REIT USD1.25 | $5.5M |
BMOBANK OF MONTREAL COMMON NPV | $5.4M |
VENVENTAS INCORPORATED REIT USD0.25 | $5.4M |
FASTFASTENAL COMPANY USD 0.01 | $5.3M |
—SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV | $5.3M |
MURMURPHY OIL CORPORATION COMMON STOCK USD1 | $5.3M |
EGOELDORADO GOLD CORPORATION LIMITED COMMON NPV | $5.3M |
MATMATTEL INC COMMON STOCK USD1 | $5.3M |
RHT1EURRED HAT INCORPORATED COMMON STOCK USD0.0001 | $5.3M |
BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $5.3M |
JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | $5.2M |
SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | $5.1M |
LTCLTC PROPERTIES INCORPORATED REIT USD0.01 | $5.1M |
USPHUS PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | $5.1M |
KEYKEYCORP COMMON STOCK USD1 | $5.1M |
ERFGBPENERPLUS CORPORATION COMMON NPV | $5.1M |
NAVINAVIENT CORPORATION COMMON STOCK USD0.01 | $5.1M |
SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | $5.0M |
BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | $5.0M |
PKPARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | $4.9M |
ULTAULTA BEAUTY INCORPORATED COMMON STOCK NPV | $4.8M |
—HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 | $4.8M |
ZBHZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $4.8M |
LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV | $4.8M |
AG8AGILENT TECHNOLOGIES INC | $4.8M |
BVNCOMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) | $4.7M |
—STERIS PUBLIC LIMITED COMPANY NPV | $4.6M |
WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | $4.6M |
JBLUJETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | $4.5M |
EEMISHARES TRUST MSCI EMERGING MARKETS ETF | $4.5M |
PVG1EURPRETIUM RESOURCES INC COMMON STOCK USD0.01 | $4.4M |
DOEURDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | $4.3M |
SIRIEURSIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $4.3M |
SYNASYNAPTICS INCORPORATED COMMON STOCK NPV | $4.3M |
—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV | $4.3M |
MLB1MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | $4.3M |
VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $4.3M |
—PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | $4.2M |
ALBALBEMARLE CORPORATION COMMON STOCK USD0.01 | $4.2M |
SIENUSDSIENTRA INCORPORATED COMMON STOCK USD0.01 | $4.2M |
SJR/BEURSHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | $4.2M |
HRCHILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | $4.1M |
—FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 | $4.1M |
LNNLINDSAY CORPORATION COMMON STOCK USD1 | $4.0M |
MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | $3.9M |
EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | $3.9M |
AONAON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | $3.8M |
NOWSERVICENOW INCORPORATED COMMON STOCK USD0.001 | $3.8M |
TTMCHFTATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | $3.8M |
DHRB AND G FOODS INCORPORATED COMMON STOCK USD0.01 | $3.8M |
GU9GUESS INCORPORATED COMMON STOCK USD0.01 | $3.7M |
WDAYWORKDAY INCORPORATED COMMON STOCK USD0.001 | $3.7M |
ANFABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | $3.7M |
EWUISHARES MSCI UNITED KINGDOM ETF | $3.7M |
ALXNALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | $3.6M |
—COACH INCORPORATED COMMON STOCK USD0.01 | $3.6M |
—TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) | $3.6M |
KOFCOCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV) | $3.5M |
MTBM & T BK CORPORATION COMMON STOCK USD0.50 | $3.5M |
—NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | $3.4M |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | $3.4M |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | $3.4M |
NBISYANDEX NV CLASS A USD0.01 (US LISTING) | $3.4M |
5TCTRUECAR INCORPORATED COMMON STOCK USD0.0001 | $3.4M |
XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | $3.4M |
UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | $3.3M |
CXCEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | $3.3M |
DDOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | $3.3M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $3.3M |
MSIMOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $3.3M |
WECWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | $3.3M |
EWQISHARES INCORPORATED MSCI FRANCE ETF | $3.3M |
—GENER8 MARITIME INC USD0.01 | $3.3M |
GLPIGAMING AND LEISURE PROPERTIES INC REIT NPV | $3.2M |
KGCKINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | $3.2M |
CPACOPA HOLDINGS SA CLASS 'A' NPV | $3.2M |
—OBSIDIAN ENERGY LIMITED COMMON NPV | $3.2M |
DVADAVITA INCORPORATED | $3.2M |
CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | $3.2M |
LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | $3.2M |
CPRTCOPART INCORPORATED COMMON STOCK NPV | $3.2M |
—WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | $3.2M |
WIXWIX.COM LIMITED COMMON STOCK ILS0.01 | $3.2M |
AYIACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | $3.2M |
DCIDONALDSON COMPANY INC COMMON STOCK USD5 | $3.2M |
HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | $3.2M |
—WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | $3.1M |
CHS1USDCHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | $3.1M |
—AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) | $3.1M |
WTSWATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 | $3.1M |
VCVISTEON CORP COMMON STOCK USD0.01 | $3.0M |