SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$61.1M
Holdings
1,318
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,318 positions)
| Stock | Value |
|---|---|
IXCISHARES TRUST GLOBAL ENERGY ETF | $53K |
EPCEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | $53K |
FUODOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $52K |
PAYXPAYCHEX INCORPORATED COMMON STOCK USD0.01 | $51K |
PKNPERKINELMER INC | $51K |
IXJISHARES TRUST GLOBAL HEALTHCARE ETF | $51K |
—SYNTEL INCORPORATED COMMON STOCK NPV | $51K |
JWNUSDNORDSTROM INCORPORATED COMMON STOCK NPV | $49K |
—AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 | $49K |
BKOBLUEROCK RESIDENTIAL GROWTH REIT USD0.01 | $49K |
MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | $49K |
LEALEAR CORP COMMON STOCK USD0.01 | $49K |
ROLROLLINS INCORPORATED COMMON STOCK USD1 | $48K |
RGCGBPREGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 | $48K |
DC4DEXCOM INCORPORATED COMMON STOCK USD0.001 | $48K |
BBYBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | $47K |
GGENPACT LIMITED COMMON STOCK USD0.01 | $47K |
MBTGBPMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | $47K |
RDS/AROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | $47K |
SIGSIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | $47K |
LANDGLADSTONE LAND CORPORATION REIT USD0.001 | $47K |
ODPEUROFFICE DEPOT INCORPORATED COMMON STOCK USD0.01 | $47K |
—NIC INCORPORATED COMMON STOCK NPV | $47K |
WDRWADDELL & REED FINANCIAL-A | $46K |
HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | $46K |
TSSTOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | $46K |
—PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | $46K |
HCMHUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) | $45K |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $45K |
PCRXPACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV | $45K |
—TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | $45K |
GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | $45K |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV | $44K |
SKYYFIRST TRUST CLOUD COMPUTING | $44K |
GOROGOLD RESOURCE CORPORATION COMMON STOCK USD0.001 | $44K |
DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV | $44K |
JOBSUSD51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | $44K |
BBBYEURBED BATH AND BEYOND COMMON STOCK USD0.01 | $44K |
ROPROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $43K |
LUVSOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | $43K |
SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001 | $43K |
YYEURYY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) | $43K |
EWUSISHARES MSCI UNITED KINGDOM | $43K |
HESHESS CORPORATION COMMON STOCK USD1 | $43K |
WRUSDWESTAR ENERGY INCORPORATED COMMON STOCK USD5 | $43K |
JNPJUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | $42K |
FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | $42K |
WBSWEBSTER FINANCIAL CORP COM STK US$0.01 | $42K |
RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | $42K |
WATWATERS CORPORATION COMMON STOCK USD0.01 | $41K |
VODVODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) | $41K |
WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | $41K |
IYFISHARES TRUST US FINANCIALS ETF | $41K |
JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | $41K |
STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | $41K |
VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $41K |
GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | $41K |
NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | $40K |
BURLBURLINGTON STORES INC COMMON STOCK USD0.0001 | $40K |
HUBBHUBBELL INCORPORATED COMMON STOCK USD0.01 | $40K |
—BIOVERATIV INCORPORATED COMMON STOCK USD0.001 | $40K |
OLEDUNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 | $40K |
EATBRINKER INTERNATIONAL INC | $40K |
FOSLFOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | $39K |
FMBIUSDFIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | $38K |
SOGOGBPSOGOU INCORPORATED ADR USD0.001 (EACH REPRESENTS 1 ORDINARY SHARE) | $38K |
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | $38K |
WDFCWD-40 COMPANY COMMON STOCK USD0.001 | $38K |
STSENSATA TECHNOLOGIES HOLDING NV USD0.01 | $38K |
RHRH HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $38K |
FELEFRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | $38K |
FDSFACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $38K |
LMTLOCKHEED MARTIN CORP COMMON STOCK USD0.01 | $38K |
—QTS REALTY TRUST INC-CL A REIT USD0.01 | $37K |
SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | $37K |
PKPARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | $37K |
USNAUSANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | $37K |
HRUSDHEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | $37K |
—ROWAN COMPANIES PLC COMMON STOCK USD0.125 | $37K |
PKGPACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | $36K |
ENQENTEGRIS INCORPORATED COMMON STOCK USD0.01 | $36K |
SAPSAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | $36K |
HHC*HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | $35K |
—LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 | $35K |
CLPRCLIPPER REALTY INCORPORATED REIT USD0.01 | $35K |
S7VSALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $35K |
DKSDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | $34K |
ACWIISHARES MSCI ACWI ETF | $34K |
JAZZJAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | $34K |
LOMALOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY) | $34K |
ATHMAUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | $34K |
—GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 | $34K |
PBYIPUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | $34K |
—HCP INCORPORATED REIT USD1 | $34K |
COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | $34K |
AGOASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | $33K |
REXRREXFORD INDUSTRIAL REALTY IN REIT USD0.01 | $33K |
—DSW INCORPORATED CLASS 'A' COMMON STOCK NPV | $33K |
ESRTEMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | $33K |
ROBOROBO GLOBAL ROBOTICS AND AUT | $33K |