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 |
|---|---|
TRNOTERRENO REALTY CORPORATION REIT USD0.01 | $54K |
DGXQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | $54K |
—ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | $54K |
WDRWADDELL & REED FINANCIAL-A | $54K |
ADMARCHER-DANIELS-MIDLAND CO COM STK NPV | $54K |
BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | $53K |
LUVSOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | $53K |
BENFRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | $53K |
JAZZJAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | $53K |
WABCWESTAMERICA BANCORP COM STK NPV | $52K |
HSICHENRY SCHEIN CORP COMMON STOCK NPV | $52K |
WCNWASTE CONNECTIONS INCORPORATED NPV | $51K |
STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | $51K |
IPGINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | $51K |
—AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 | $50K |
IXJISHARES TRUST GLOBAL HEALTHCARE ETF | $50K |
OLPONE LIBERTY PROPERTIES INCORPORATED REIT USD1 | $50K |
AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | $49K |
ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV | $49K |
GBXGREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | $49K |
SABRSABRE CORPORATION COMMON STOCK USD0.01 | $48K |
LNTALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | $48K |
HSYHERSHEY COMPANY (THE) COMMON STOCK USD1 | $48K |
FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | $48K |
FOSLFOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | $48K |
TSSTOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | $48K |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $47K |
PKGPACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | $47K |
LEALEAR CORP COMMON STOCK USD0.01 | $47K |
GGENPACT LIMITED COMMON STOCK USD0.01 | $46K |
HESHESS CORPORATION COMMON STOCK USD1 | $46K |
HIHILLENBRAND INCORPORATED COMMON STOCK NPV | $46K |
BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | $45K |
SNPSSYNOPSYS INCORPORATED COMMON STOCK USD0.01 | $45K |
GLWCORNING INCORPORATED COMMON STOCK USD0.50 | $45K |
KEXKIRBY CORPORATION COMMON STOCK USD0.10 | $45K |
SNISCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $45K |
—MEDEQUITIES REALTY TRUST INCORPORATED REIT | $45K |
HRLHORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | $44K |
GPOR1EURGULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | $44K |
SAVESPIRIT AIRLINES INC COMMON STOCK USD0.01 | $44K |
LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | $44K |
ACHCACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 | $43K |
WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | $43K |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV | $43K |
W3UWESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | $43K |
RDS/AROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | $42K |
IDTIDT CORP CLASS 'B' COMMON STOCK USD0.01 | $42K |
SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | $42K |
ROPROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $42K |
CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | $42K |
AFGAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | $41K |
BBYBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | $41K |
—KNOLL INCORPORATED COMMON STOCK USD0.01 | $41K |
BURLBURLINGTON STORES INC COMMON STOCK USD0.0001 | $41K |
EWUSISHARES MSCI UNITED KINGDOM | $41K |
PBYIPUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | $41K |
WRUSDWESTAR ENERGY INCORPORATED COMMON STOCK USD5 | $40K |
CCOCAMECO CORPORATION COMMON NPV | $40K |
COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | $40K |
AKXANSYS INCORPORATED COMMON STOCK USD0.01 | $40K |
VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $39K |
BGCPEURBGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $39K |
FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV | $39K |
VIABVIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | $39K |
NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | $38K |
SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | $38K |
AGOASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | $38K |
—FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 | $38K |
GOROGOLD RESOURCE CORPORATION COMMON STOCK USD0.001 | $38K |
BKOBLUEROCK RESIDENTIAL GROWTH REIT USD0.01 | $38K |
—PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 | $38K |
CHS1USDCHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | $38K |
FAFFIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | $37K |
LMTLOCKHEED MARTIN CORP COMMON STOCK USD0.01 | $37K |
PCRXPACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV | $37K |
RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | $36K |
WBSWEBSTER FINANCIAL CORP COM STK US$0.01 | $36K |
BNSBANK OF NOVA SCOTIA CAPITAL STOCK | $36K |
BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $36K |
FELEFRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | $36K |
UVVUNIVERSAL CORPORATION COMMON STOCK NPV | $36K |
FUODOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $36K |
NINISOURCE INC | $35K |
SAPSAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | $35K |
ENICENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | $35K |
MUMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | $35K |
GWWGRAINGER(W.W.) INC COMMON STOCK USD0.50 | $34K |
VFCVF CORPORATION COMMON STOCK USD1 | $34K |
—LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 | $34K |
ALLEALLEGION PLC COMMON STOCK USD0.01 | $34K |
—PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | $34K |
ENQENTEGRIS INCORPORATED COMMON STOCK USD0.01 | $34K |
NUSNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $33K |
RESRPC INCORPORATED COMMON STOCK USD0.10 | $33K |
HTAEURHEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | $33K |
FMBIUSDFIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | $33K |
ACWIISHARES MSCI ACWI ETF | $33K |
FFFUTUREFUEL CORPORATION COMMON STOCK USD0.0001 | $33K |
NBL2EURNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | $33K |