SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$58.2M
Holdings
1,274
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,274 positions)
| Stock | Value |
|---|---|
G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | $44K |
—K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $43K |
IWDISHARES TRUST RUSSELL 1000 VALUE ETF | $43K |
—COVIA HOLDINGS CORPORATION NPV | $43K |
DXJWISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | $43K |
ASXASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES) | $43K |
PAGPPLAINS GP HOLDINGS LP COMMON STOCK NPV | $42K |
EVRGEVERGY INCORPORATED COMMON STOCK NPV | $42K |
KEXKIRBY CORPORATION COMMON STOCK USD0.10 | $42K |
CHS1USDCHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | $42K |
VIABVIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | $41K |
AEOAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | $41K |
LUVSOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | $41K |
HUBBHUBBELL INCORPORATED COMMON STOCK USD0.01 | $40K |
HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | $40K |
KSSKOHLS CORPORATION COMMON STOCK USD0.01 | $40K |
EBFENNIS INCORPORATED COMMON STOCK USD2.50 | $40K |
LRCXEURLAM RESEARCH CORP COMMON STOCK NPV | $40K |
WATWATERS CORPORATION COMMON STOCK USD0.01 | $40K |
QUADQUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 | $40K |
MATMATTEL INC COMMON STOCK USD1 | $39K |
USPHUS PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | $39K |
HAINHAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | $39K |
WBSWEBSTER FINANCIAL CORP COM STK US$0.01 | $39K |
SIGSIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | $39K |
URBNURBAN OUTFITTERS INC | $39K |
RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | $39K |
ITGARTNER INCORPORATED COMMON STOCK USD0.0005 | $39K |
SUISUN COMMUNITIES INC REIT USD0.01 | $39K |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | $38K |
REEVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | $38K |
DGXQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | $38K |
IDXXIDEXX LABORATORIES CORP | $38K |
GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | $38K |
THOTHOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | $37K |
—CREE INCORPORATED COMMON STOCK USD0.0025 | $37K |
DDD3 D SYSTEMS CORPORATION COMMON STOCK USD0.001 | $37K |
DREUSDDUKE REALTY CORPORATION REIT USD0.01 | $37K |
CVCOCAVCO INDUSTRIES INC COMMON STOCK USD0.01 | $36K |
MBTGBPMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | $36K |
HRUSDHEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | $36K |
BACVERIZON COMMUNICATIONS INC | $36K |
—BRIGHTSPHERE INVESTMENT GROUP COMMON STOCK USD0.001 | $36K |
AMCXAMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | $36K |
COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | $36K |
FICOFAIR ISAAC CORPORATION COMMON STOCK USD0.01 | $35K |
HHC*HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | $35K |
EFAISHARES TRUST MSCI EAFE ETF | $35K |
SPBSPECTRUM BRANDS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $34K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $34K |
CERNCHFCERNER CORPORATION COMMON STOCK USD0.01 | $34K |
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | $34K |
—QTS REALTY TRUST INC-CL A REIT USD0.01 | $34K |
AMEAMETEK INC COMMON STOCK USD0.01 | $34K |
DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001 | $34K |
—MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | $34K |
TDCTERADATA CORPORATION COMMON STOCK USD0.01 | $33K |
UDRUDR INCORPORATED REIT USD0.01 | $33K |
ROBOROBO GLOBAL ROBOTICS AND AUT | $33K |
EWBCEAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | $33K |
TSSTOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | $32K |
FMBIUSDFIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | $32K |
CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | $32K |
PAMPAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | $32K |
ECECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | $32K |
UEURBAN EDGE PROPERTIES REIT USD0.01 | $32K |
—SHUTTERFLY INCORPORATED COMMON STOCK USD0.0001 | $32K |
AZNASTRAZENECA PLC SPONSORED ADR (EACH REPRESENTING 0.5 ORDINARY USD0.25)(MGT) | $32K |
MDMEDNAX INCORPORATED COMMON STOCK USD0.01 | $32K |
GGGGRACO INCORPORATED COMMON STOCK USD1 | $32K |
OXMOXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | $32K |
APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | $32K |
CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | $32K |
AKXANSYS INCORPORATED COMMON STOCK USD0.01 | $31K |
—AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 | $31K |
CHLUSDCHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10) | $31K |
INVHINVITATION HOMES INCORPORATED REIT USD0.01 | $30K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $30K |
ESNTESSENT GROUP LIMITED USD0.015 | $30K |
NWPXNORTHWEST PIPE CO COMMON STOCK USD0.01 | $30K |
—CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | $30K |
ADSWADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 | $30K |
ARANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | $30K |
8INSYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | $30K |
ZTSZOETIS INCORPORATED COMMON STOCK USD0.01 | $29K |
—SYNTEL INCORPORATED COMMON STOCK NPV | $29K |
ARCCARES CAPITAL CORPORATION COMMON STOCK USD0.001 | $29K |
—BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | $29K |
—BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | $29K |
TIFEURTIFFANY & COMPANY COMMON STOCK USD0.01 | $29K |
BHPBHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | $29K |
OSBCADNORBORD INCORPORATED COMMON NPV | $29K |
FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $29K |
UTHUNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | $29K |
ENQENTEGRIS INCORPORATED COMMON STOCK USD0.01 | $29K |
ESRTEMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | $28K |
—APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 | $28K |
CHECHEMED CORPORATION COMMON STOCK USD1 | $28K |
FCNCAFIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | $27K |
HYGISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | $27K |