SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$57.6M
Holdings
1,316
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,316 positions)
| Stock | Value |
|---|---|
NDSNNORDSON CORPORATION COMMON STOCK NPV | $33K |
—K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $33K |
ATHMAUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | $32K |
BMOBANK OF MONTREAL COMMON NPV | $32K |
XRXCHFXEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) | $32K |
IMOIMPERIAL OIL COMMON STOCK NPV | $32K |
STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $32K |
BBBYEURBED BATH AND BEYOND COMMON STOCK USD0.01 | $32K |
—BLUCORA INC COMMON STOCK USD0.0001 | $31K |
—NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 | $31K |
AMCAMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | $31K |
INTUINTUIT INC COMMON STOCK USD0.01 | $31K |
—CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | $31K |
XTISHARES EXPONENTIAL TECH ETF | $31K |
ESRTEMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | $31K |
REXRREXFORD INDUSTRIAL REALTY IN REIT USD0.01 | $30K |
DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | $30K |
HPPHUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | $30K |
EMNEASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | $30K |
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | $30K |
STSENSATA TECHNOLOGIES HOLDING NV USD0.01 | $30K |
SPGSIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | $30K |
HHC*HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | $30K |
USNAUSANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | $30K |
MDPUSDMEREDITH CORP COM STK US$1 | $30K |
FDSFACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $30K |
PBIPITNEY BOWES INCORPORATED COMMON STOCK USD2 | $29K |
OLEDUNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 | $29K |
EWBCEAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | $29K |
CEFCENTRAL FUND OF CANADA CLASS 'A' COMMON NPV | $29K |
FRTEURFEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | $29K |
—LIBERTY VENTURES SER A COMMON STOCK USD0.01 | $29K |
—HCP INCORPORATED REIT USD1 | $29K |
—AKORN INC NPV USD COMMON STOCK | $29K |
EWAISHARES INCORPORATED MSCI AUSTRALIA ETF | $29K |
UVEUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $28K |
RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | $28K |
CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | $28K |
CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $28K |
ARANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | $28K |
MATVSCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | $28K |
DREUSDDUKE REALTY CORPORATION REIT USD0.01 | $28K |
KLACKLA-TENCOR CORPORATION COMMON STOCK USD0.001 | $28K |
CHTCHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | $27K |
WSMWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | $27K |
CBRLCRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | $27K |
HCMHUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) | $27K |
—STARWOOD WAYPOINT HOMES REIT USD0.01 | $27K |
TDTORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING) | $27K |
CVCOCAVCO INDUSTRIES INC COMMON STOCK USD0.01 | $27K |
FCNCAFIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | $27K |
ADSWADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 | $26K |
GNRCGENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | $26K |
—ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) | $26K |
GDXJVANECK VECTORS JUNIOR GOLD M | $26K |
SMFGSUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) | $26K |
UEURBAN EDGE PROPERTIES REIT USD0.01 | $25K |
DVADAVITA INCORPORATED | $25K |
LBEURL BRANDS INCORPORATED COMMON STOCK USD0.50 | $25K |
RMERESMED INCORPORATED COMMON STOCK USD0.004 | $25K |
CRTOCRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | $25K |
JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | $25K |
CUBECUBESMART REIT USD0.01 | $25K |
OXMOXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | $24K |
—QTS REALTY TRUST INC-CL A REIT USD0.01 | $24K |
IXP*ISHARES GLOBAL TELECOM ETF | $24K |
FMSFRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) | $24K |
ALKALASKA AIRGROUP INC COMMON STOCK USD1 | $24K |
YRDYIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | $24K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | $24K |
BKEBUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | $24K |
HPHELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | $24K |
SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV | $24K |
DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001 | $23K |
SUISUN COMMUNITIES INC REIT USD0.01 | $23K |
HUMHUMANA INC COMMON STOCK USD0.166 | $23K |
WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | $23K |
NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | $23K |
SDYSPDR S&P DIVIDEND ETF | $23K |
PSAPUBLIC STORAGE REIT USD0.10 | $23K |
CICIGNA CORPORATION COMMON STOCK USD0.25 | $23K |
AVYAVERY DENNISON CORPORATION COMMON STOCK USD1 | $23K |
SAJACOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | $23K |
UDRUDR INCORPORATED REIT USD0.01 | $22K |
PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $22K |
ARCCARES CAPITAL CORPORATION COMMON STOCK USD0.001 | $22K |
—WPX ENERGY INCORPORATED COMMON STOCK USD1 | $22K |
VNOVORNADO REALTY TRUST REIT USD0.04 | $22K |
ASMLASML HOLDING NV NY REGISTERED SHARES EUR0.09 | $22K |
—QUARTERHILL INCORPORATED NPV | $22K |
A3IAMERISAFE INCORPORATED COMMON STOCK USD0.01 | $22K |
FNFABRINET COMMON STOCK USD0.01 | $22K |
MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV | $22K |
PHPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | $22K |
—SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 | $22K |
ELVANTHEM INCORPORATED COMMON STOCK USD0.01 | $21K |
CLBCORE LABORATORIES NV EUR0.02 | $21K |
PRUPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $21K |
OPPJWISDOMTREE JAPAN HEDGED SMAL | $21K |
IXORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) | $21K |