SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$56.5M
Holdings
1,258
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,258 positions)
| Stock | Value |
|---|---|
DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV | $79K |
NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | $79K |
CAKECOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | $79K |
CABODENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | $78K |
RSUNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | $78K |
WSRWHITESTONE REIT COMMON STOCK USD0.001 | $78K |
DYHTARGET CORPORATION COMMON STOCK USD0.167 | $78K |
CMICUMMINS INCORPORATED COMMON STOCK USD2.50 | $78K |
MANMANPOWER GROUP COMMON STOCK USD0.01 | $77K |
IDALENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $76K |
MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV | $76K |
—CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | $76K |
CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | $75K |
LAMRVALVOLINE INCORPORATED COMMON STOCK USD0.01 | $75K |
CTLTEURLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | $74K |
—SEASPAN CORPORATION COMMON STOCK USD0.01 | $74K |
—DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | $73K |
GNRCSPIRIT AIRLINES INC COMMON STOCK USD0.01 | $73K |
NXPINXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | $73K |
UMHUMH PROPERTIES INC REIT USD0.1 | $73K |
UNMUNUM GROUP COMMON STOCK USD0.10 | $72K |
SFNCCENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 | $72K |
LNTMID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | $72K |
CBSHCROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | $72K |
NPONEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 | $72K |
GOODGLADSTONE COMMERCIAL CORPORATION REIT USD0.001 | $71K |
FRMECOOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | $71K |
GNTXGENTEX CORPORATION COMMON STOCK USD0.06 | $70K |
DLXDELUXE CORPORATION COMMON STOCK USD1 | $70K |
EIXEDISON INTERNATIONAL COMMON STOCK NPV | $70K |
SKMEURSK TELECOM CO LTD-ADR | $70K |
SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | $70K |
—GOLDCORP INCORPORATED COMMON NPV (US LISTING) | $70K |
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | $69K |
—TEGNA INCORPORATED COMMON STOCK USD1 | $69K |
—ENERGEN CORPORATION COMMON STOCK USD0.01 | $69K |
—MYLAN NV EUR0.01 | $69K |
SHVISHARES SHORT TREASURY BOND ETF | $69K |
DYDYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | $68K |
—AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) | $68K |
SEETORCHMARK CORPORATION COMMON STOCK USD1 | $67K |
GIBCGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | $67K |
HELEHENRY SCHEIN CORP COMMON STOCK NPV | $67K |
AREALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | $66K |
—GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | $66K |
—ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | $66K |
SSTKEXTENDED STAY AMERICA INC COMMON STOCK NPV | $66K |
BKEBUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | $65K |
XTISHARES EXPONENTIAL TECH ETF | $65K |
FPIFARMLAND PARTNERS INCORPORATED REIT USD0.01 | $65K |
—TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 | $65K |
KEXALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | $65K |
TECK/BTECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | $65K |
WABCZIONS BANCORPORATION COMMON STOCK NPV | $65K |
—ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | $64K |
AGNCAGNC INVESTMENT CORPORATION REIT USD0.01 | $63K |
PBYIBRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | $63K |
AMCXAMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | $63K |
CDR1USDCEDAR REALTY TRUST INCORPORATED REIT USD0.06 | $63K |
—STERICYCLE INCORPORATED COMMON STOCK USD0.01 | $63K |
VIABVIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | $63K |
—DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $62K |
FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV | $62K |
NVSNNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | $61K |
NINISOURCE INC | $61K |
KEYKEYCORP COMMON STOCK USD1 | $61K |
—MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | $60K |
EWYISHARES MSCI SOUTH KOREA ETF | $60K |
—MEDEQUITIES REALTY TRUST INCORPORATED REIT | $60K |
TTMITTM TECHNOLOGIES | $60K |
PDCOEURRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | $60K |
HXLDOUGLAS EMMETT INCORPORATED REIT USD0.01 | $60K |
EFAISHARES TRUST MSCI EAFE ETF | $59K |
—SPIRIT MTA REIT USD0.01 | $58K |
WSTGULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | $58K |
MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | $57K |
HRBBLOCK(H & R) INC COM STK NPV | $57K |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $57K |
ITNORDSON CORPORATION COMMON STOCK NPV | $57K |
ALSNALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $57K |
YPFYPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | $57K |
WEAOWENS CORNING INCORPORATED COMMON STOCK USD0.01 | $56K |
NDSNRAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $55K |
CDNSCADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $55K |
EVREVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $54K |
LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | $54K |
OLPONE LIBERTY PROPERTIES INCORPORATED REIT USD1 | $54K |
PCARPACCAR INCORPORATED COMMON STOCK USD1 | $54K |
GTNGRAY TELEVISION INCORPORATED COMMON STOCK NPV | $54K |
WKCMSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $53K |
WRUSDGARTNER INCORPORATED COMMON STOCK USD0.0005 | $53K |
YELPSANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | $53K |
TTENTOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) | $53K |
MTCHEURGRAMERCY PROPERTY TRUST REIT USD0.01 | $53K |
FNSPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 | $53K |
DOXAMDOCS LIMITED ORDINARY 1P (US LISTING) | $53K |
MCKMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | $52K |
GGALGRUPO FINANCIERO GALICIA-ADR | $52K |
ADSWWASTE CONNECTIONS INCORPORATED NPV | $52K |
PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | $52K |