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 |
|---|---|
PETSPETMED EXPRESS INC COMMON STOCK USD0.001 | $5.4M |
—FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 | $5.3M |
—PENN WEST PETROLEUM LIMITED COMMON NPV | $5.3M |
WYWEYERHAEUSER COMPANY REIT USD1.25 | $5.3M |
—XPERI CORPORATION COMMON STOCK USD0.001 | $5.3M |
BKRBAKER HUGHES INCORPORATED COMMON STOCK USD1 | $5.3M |
—SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV | $5.2M |
HHC*HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | $5.2M |
MOSMOSAIC COMPANY (THE) COMMON STOCK USD0.01 | $5.2M |
FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV | $5.1M |
SIRIEURSIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $5.1M |
—VCA INCORPORATED COMMON STOCK USD0.001 | $5.1M |
DOEURDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | $5.0M |
SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | $5.0M |
LOGMEURLOGMEIN INC COMMON STOCK USD0.01 | $5.0M |
—WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | $4.9M |
PVG1EURPRETIUM RESOURCES INC COMMON STOCK USD0.01 | $4.9M |
VWOVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | $4.9M |
NENOBLE CORPORATION PLC COMMON STOCK CHF3.15 | $4.8M |
AMCXAMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | $4.8M |
BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | $4.8M |
EEMISHARES TRUST MSCI EMERGING MARKETS ETF | $4.7M |
REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | $4.7M |
—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV | $4.7M |
FASTFASTENAL COMPANY USD 0.01 | $4.5M |
JBLUJETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | $4.5M |
MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | $4.4M |
DKSDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | $4.4M |
HOLXHOLOGIC INCORPORATED COMMON STOCK USD0.01 | $4.4M |
SJR/BEURSHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | $4.4M |
AG8AGILENT TECHNOLOGIES INC | $4.3M |
SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | $4.3M |
REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $4.3M |
EPCEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | $4.2M |
VENVENTAS INCORPORATED REIT USD0.25 | $4.1M |
ACICUNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 | $4.1M |
HSTHOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | $4.1M |
—GREENHILL & CO INCORPORATED COMMON STOCK USD0.01 | $4.1M |
—QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $4.0M |
—STERIS PUBLIC LIMITED COMPANY NPV | $4.0M |
CXCEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | $4.0M |
EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | $4.0M |
HMNHORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 | $4.0M |
AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | $3.9M |
UTXZUNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | $3.9M |
SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | $3.8M |
UALUNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $3.8M |
CLXCLOROX COMPANY COMMON STOCK USD1 | $3.8M |
HRCHILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | $3.7M |
—SCORPIO BULKERS INCORPORATED COMMON STOCK USD0.01 | $3.7M |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | $3.7M |
RYAMRAYONIER ADVANCED MATERIALS IN NPV | $3.7M |
—MONSANTO COMPANY COMMON STOCK USD0.01 | $3.7M |
ANFABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | $3.7M |
TSCOTRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | $3.6M |
SF9SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | $3.6M |
EWQISHARES INCORPORATED MSCI FRANCE ETF | $3.6M |
FNFFNF GROUP COMMON STOCK USD0.0001 | $3.6M |
HRLHORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | $3.5M |
CBOECBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $3.5M |
SIENUSDSIENTRA INCORPORATED COMMON STOCK USD0.01 | $3.4M |
EWUISHARES MSCI UNITED KINGDOM ETF | $3.4M |
MTBM & T BK CORPORATION COMMON STOCK USD0.50 | $3.4M |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | $3.4M |
CMGCHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | $3.4M |
—LASALLE HOTEL PROPERTIES REIT USD0.01 | $3.4M |
MBIMBIA INC COM STK US$1 | $3.4M |
RHT1EURRED HAT INCORPORATED COMMON STOCK USD0.0001 | $3.4M |
CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | $3.4M |
BGBUNGE LIMITED COMMON STOCK USD0.01 | $3.3M |
XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | $3.3M |
VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $3.3M |
PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | $3.3M |
STNGSCORPIO TANKERS INC USD0.01 | $3.3M |
WDAYWORKDAY INCORPORATED COMMON STOCK USD0.001 | $3.3M |
BBG1USDBILL BARRETT CORPORATION COMMON STOCK USD0.001 | $3.2M |
NOWSERVICENOW INCORPORATED COMMON STOCK USD0.001 | $3.2M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $3.2M |
GU9GUESS INCORPORATED COMMON STOCK USD0.01 | $3.1M |
PWRQUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | $3.1M |
SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | $3.1M |
VCVISTEON CORP COMMON STOCK USD0.01 | $3.0M |
FLIRFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $3.0M |
CCFEURCHASE CORPORATION COMMON STOCK USD0.10 | $3.0M |
WTSWATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 | $3.0M |
BBTUSDBB&T CORPORATION COMMON STOCK USD5 | $2.9M |
PEOEXELON CORPORATION COMMON STOCK NPV | $2.9M |
IPGINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | $2.9M |
—SILVER SPRING NETWORKS INC COMMON STOCK USD0.001 | $2.9M |
—WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | $2.9M |
—GENER8 MARITIME INC USD0.01 | $2.9M |
—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | $2.8M |
NATINATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | $2.8M |
CMCCOMMERCIAL METALS COMPANY COMMON STOCK USD5 | $2.8M |
—DSW INCORPORATED CLASS 'A' COMMON STOCK NPV | $2.8M |
IDXXIDEXX LABORATORIES CORP | $2.7M |
CNDTCONDUENT INCORPORATED COMMON STOCK USD0.01 | $2.7M |
GLPIGAMING AND LEISURE PROPERTIES INC REIT NPV | $2.5M |
—TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 | $2.5M |
KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01 | $2.5M |