SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$55.6M
Holdings
1,236
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,236 positions)
| Stock | Value |
|---|---|
—YAHOO! INCORPORATED COMMON STOCK USD0.01 | $539K |
TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01 | $539K |
RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | $539K |
CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | $538K |
BKNGPRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | $538K |
ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | $537K |
LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $537K |
CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | $535K |
RYAMRAYONIER ADVANCED MATERIALS IN NPV | $533K |
SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01 | $532K |
DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | $531K |
AMTAMERICAN TOWER CORPORATION REIT USD0.01 | $530K |
SMPSTANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | $530K |
VSMEURVERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | $529K |
—VCA INCORPORATED COMMON STOCK USD0.001 | $526K |
AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $522K |
—KKR AND COMPANY LP COMMON STOCK NPV | $521K |
BABOEING COMPANY (THE) COMMON STOCK USD5 | $518K |
ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | $517K |
—LASALLE HOTEL PROPERTIES REIT USD0.01 | $515K |
PETSPETMED EXPRESS INC COMMON STOCK USD0.001 | $514K |
IRBTQIROBOT CORPORATION COMMON STOCK USD0.01 | $512K |
ALGTALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | $512K |
—BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | $510K |
WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | $509K |
UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50 | $508K |
—ICL-ISRAEL CHEMICAL LIMITED ILS1 | $508K |
BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | $507K |
ESEVERSOURCE ENERGY COMMON STOCK USD5 | $505K |
PINCPREMIER INCORPORATED COMMON STOCK USD0.01 | $503K |
INDAISHARES MSCI INDIA ETF | $502K |
NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | $497K |
EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | $496K |
NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | $496K |
ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | $495K |
—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | $493K |
VWOVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | $491K |
NTBBANK OF NT BUTTERFIELD & SON | $489K |
BBG1USDBILL BARRETT CORPORATION COMMON STOCK USD0.001 | $488K |
—ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 | $481K |
—CIVEO CORPORATION COMMON STOCK USD0.01 | $480K |
DOVDOVER CORPORATION COMMON STOCK USD1 | $479K |
TMKTORCHMARK CORPORATION COMMON STOCK USD1 | $473K |
CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | $473K |
MOVMOVADO GROUP INCORPORATED COMMON STOCK USD0.01 | $468K |
AMZNAMAZON COMMUNICATIONS INCORPORATED USD0.01 | $464K |
BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | $461K |
TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | $458K |
FANGDIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | $452K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $450K |
JBLUJETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | $450K |
IWMISHARES TRUST RUSSELL 2000 ETF | $449K |
QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001 | $449K |
BG3BIG 5 SPORTING GOODS CORPORATION COMMON STOCK USD0.01 | $445K |
CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50 | $445K |
VGKVANGUARD FTSE EUROPE ETF | $444K |
—SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 | $444K |
—SPARK ENERGY INCORPORATED CLASS A COMMON STOCK USD0.01 | $443K |
FITBFIFTH THIRD BANCORP COM STK NPV | $440K |
LPTUSDLIBERTY PROPERTY TRUST REIT USD0.001 | $439K |
CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | $438K |
—RPX CORPORATION COMMON STOCK USD0.0001 | $436K |
NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001 | $435K |
BHEBENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 | $434K |
INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | $423K |
—BBVA BANCO FRANCES SA | $420K |
TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | $420K |
FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01 | $420K |
IDXXIDEXX LABORATORIES CORP | $419K |
—VITAMIN SHOPPE INC COMMON STOCK USD0.01 | $418K |
CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | $418K |
DBDEUTSCHE BANK AG NPV (REGISTERED) | $417K |
BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | $413K |
PPCPILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | $410K |
—CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 | $410K |
ABBVABBVIE INCORPORATED COMMON STOCK USD0.01 | $408K |
—DU PONT (E.I.) DE NEMOURS | $408K |
—BOINGO WIRELESS INC COMMON STOCK NPV | $406K |
CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | $398K |
KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | $391K |
XOMEXXON MOBIL CORPORATION COMMON STOCK NPV | $389K |
FFORD MOTOR COMPANY COMMON STOCK USD0.01 | $388K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | $388K |
NWLNEWELL BRANDS INCORPORATED COMMON STOCK USD1 | $388K |
—KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES) | $385K |
THCTENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | $382K |
SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001 | $381K |
FISIFINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01 | $380K |
EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | $380K |
MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | $379K |
SNPSSYNOPSYS INCORPORATED COMMON STOCK USD0.01 | $379K |
MBIMBIA INC COM STK US$1 | $377K |
ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | $370K |
HMNHORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 | $367K |
—WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $364K |
FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | $363K |
HCAHCA HOLDINGS INC COMMON STOCK USD0.01 | $362K |
BBTUSDBB&T CORPORATION COMMON STOCK USD5 | $360K |
—TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 | $358K |
GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | $357K |