SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$55.5M
Holdings
1,277
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,277 positions)
| Stock | Value |
|---|---|
ETRENTERGY CORPORATION COMMON STOCK USD0.01 | $10.0M |
MOMOUSDMOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | $9.9M |
—MONSANTO COMPANY COMMON STOCK USD0.01 | $9.8M |
NOVEURNATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | $9.8M |
SPGSIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 | $9.8M |
EDGGOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | $9.7M |
OIIOCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | $9.6M |
STLAFIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | $9.6M |
APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | $9.5M |
BTEBAYTEX ENERGY CORPORATION COMMON NPV | $9.5M |
NYCBEURNEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | $9.5M |
WFRDWEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) | $9.5M |
LKQ1LKQ CORPORATION COMMON STOCK USD0.01 | $9.4M |
KRNYKEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01 | $9.4M |
FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01 | $9.3M |
—CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 | $9.3M |
MIC2EURMACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1 | $9.1M |
—HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | $9.0M |
MATWMATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 | $8.9M |
AESAES CORPORATION COMMON STOCK USD0.01 | $8.7M |
RACEFERRARI NV EUR0.01 | $8.7M |
CNCCENTENE CORPORATION COMMON STOCK USD0.001 | $8.6M |
—CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 | $8.6M |
QEPQEP RESOURCES INCORPORATED COMMON STOCK USD0.01 | $8.5M |
XYLXYLEM INCORPORATED COMMON STOCK USD0.01 | $8.5M |
—CRESCENT POINT ENERGY CORPORATION COMMON NPV | $8.5M |
HALHALLIBURTON COMPANY COMMON STOCK USD2.50 | $8.5M |
BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | $8.4M |
ABXBARRICK GOLD CORPORATION COMMON NPV (US LISTING) | $8.4M |
ABTABBOTT LABORATORIES COMMON STOCK NPV | $8.4M |
BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1 | $8.4M |
FFORD MOTOR COMPANY COMMON STOCK USD0.01 | $8.4M |
—BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD | $8.3M |
MCXMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | $8.3M |
FEFIRSTENERGY CORPORATION COMMON STOCK USD0.10 | $8.3M |
APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | $8.1M |
CHRCHURCHILL DOWNS INC | $8.1M |
CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV | $8.0M |
CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | $8.0M |
URBNURBAN OUTFITTERS INC | $7.9M |
THOTHOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | $7.9M |
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | $7.9M |
LTHLIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 | $7.9M |
INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | $7.7M |
SUPVGRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | $7.7M |
PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | $7.7M |
HTOSJW Group COMMON STOCK USD1.042 | $7.7M |
BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | $7.7M |
GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | $7.7M |
AVBAVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 | $7.6M |
PCARPACCAR INCORPORATED COMMON STOCK USD1 | $7.6M |
MTDRMATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | $7.5M |
MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1 | $7.5M |
AVALGRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES) | $7.5M |
KEYSKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $7.4M |
TTCTORO COMPANY COMMON STOCK USD1 | $7.4M |
TIPISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | $7.4M |
EVREVERCORE PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $7.4M |
—HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | $7.3M |
YRIYAMANA GOLD INCORPORATED COMMON NPV | $7.3M |
MTGMGIC INVESTMENT CORPORATION COMMON STOCK USD1 | $7.3M |
IWRISHARES TRUST RUSSELL MID-CAP ETF | $7.2M |
ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | $7.2M |
DEDEERE & COMPANY COMMON STOCK USD1 | $7.1M |
JNPJUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | $7.1M |
CLXCLOROX COMPANY COMMON STOCK USD1 | $7.1M |
MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | $7.0M |
PSXPHILLIPS 66 COMMON STOCK USD0.01 | $7.0M |
HASHASBRO INC COMMON STOCK USD0.50 | $6.9M |
HNIHNI CORPORATION COMMON STOCK USD1 | $6.9M |
CNACNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | $6.9M |
CNHICNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | $6.9M |
BCPCBALCHEM CORPORATION COMMON STOCK USD0.0667 | $6.9M |
—NEVSUN RESOURCES LIMITED COMMON NPV | $6.9M |
—ENSCO PLC CLASS A COMMON STOCK USD0.10 | $6.9M |
AEOAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | $6.8M |
IRINGERSOLL-RAND PLC COMMON STOCK USD1 | $6.7M |
VTYVERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $6.7M |
OSISOSI SYSTEMS INC COMMON STOCK USD0.0010 | $6.7M |
INDAISHARES MSCI INDIA ETF | $6.6M |
—ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 | $6.6M |
CALCALERES INC USD0.01 | $6.6M |
—FBL FINANCIAL GROUP INC COMMON STOCK NPV | $6.6M |
PRLBPROTO LABS INC COMMON STOCK USD0.001 | $6.5M |
WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | $6.5M |
CO2ACATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | $6.5M |
CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | $6.4M |
EFXEQUIFAX INC COMMON STOCK USD2.50 | $6.3M |
NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001 | $6.3M |
EXPOEXPONENT INCORPORATED COMMON STOCK USD0.001 | $6.2M |
AVYAVERY DENNISON CORPORATION COMMON STOCK USD1 | $6.1M |
DREUSDDUKE REALTY CORPORATION COMMON STOCK USD0.01 | $6.0M |
S7VSALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $6.0M |
DKSDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | $6.0M |
IJHISHARES TRUST CORE S&P MID-CAP ETF | $6.0M |
ANETEURARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $5.9M |
BNSBANK OF NOVA SCOTIA CAPITAL STOCK | $5.9M |
LSAKNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $5.9M |
PBCTEURPEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 | $5.9M |
CPE3EURCALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | $5.9M |