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	Shares	Value	% Portfolio
401	IWMISHARES TRUST RUSSELL 2000 ETF	194,994	$26.8M	48.11%
402	CLBCORE LABORATORIES NV EUR0.02	234,446	$26.7M	48.07%
403	UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	250,552	$26.7M	48.04%
404	STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	718,735	$26.6M	47.75%
405	—PATHEON NV COMMON STOCK EUR0.01	1,007,821	$26.4M	47.41%
406	ENICENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)	4,744,494	$26.1M	46.91%
407	EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	460,521	$26.1M	46.87%
408	—GGP INCORPORATED COMMON STOCK USD0.01	1,113,131	$25.8M	46.38%
409	TRQEURTURQUOISE HILL RESOURCES LIMITED COMMON NPV	6,247,374	$25.6M	46.04%
410	MOHMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	550,134	$25.2M	45.29%
411	LAZLAZARD LIMITED LP CLASS 'A' USD0.01	546,500	$25.1M	45.04%
412	LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	492,242	$25.0M	44.91%
413	EWBCEAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001	475,322	$24.9M	44.82%
414	CACCCREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01	123,762	$24.8M	44.52%
415	JWNUSDNORDSTROM INCORPORATED COMMON STOCK NPV	532,413	$24.7M	44.45%
416	BRK-BQUALITY CARE PROPERTIES INCORPORATED REIT USD0.01	1,321,071	$24.7M	44.43%
417	—NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01	1,044,296	$24.6M	44.28%
418	TTMCHFTATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)	684,430	$24.5M	44.04%
419	—BELLATRIX EXPLORATION LIMITED COMMON NPV	23,128,466	$24.1M	43.24%
420	DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	518,317	$24.0M	43.11%
421	VNOVORNADO REALTY TRUST COMMON STOCK USD0.04	238,305	$23.9M	42.99%
422	SYNASYNAPTICS INCORPORATED COMMON STOCK NPV	480,148	$23.9M	42.89%
423	ARANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	1,035,997	$23.7M	42.64%
424	ALVAUTOLIV INCORPORATED COMMON STOCK USD1	233,965	$23.7M	42.63%
425	AMCAMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01	758,403	$23.6M	42.46%
426	INGRINGREDION INCORPORATED COMMON STOCK USD0.01	195,975	$23.6M	42.42%
427	MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01	501,273	$23.5M	42.30%
428	GGENPACT LIMITED COMMON STOCK USD0.01	945,712	$23.4M	42.06%
429	COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	138,957	$23.3M	41.93%
430	UDRUDR INCORPORATED REIT USD0.01	644,834	$23.3M	41.90%
431	LEMBISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETF	509,032	$23.3M	41.89%
432	BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	342,478	$23.3M	41.80%
433	ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	226,393	$23.1M	41.58%
434	FTNTFORTINET INCORPORATED COMMON STOCK USD0.001	610,315	$23.1M	41.52%
435	CPGCRESCENT POINT ENERGY CORPORATION COMMON NPV	1,591,300	$23.1M	41.50%
436	VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001	285,773	$23.1M	41.50%
437	FCNCAFIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1	67,795	$23.1M	41.45%
438	—GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)	6,654,979	$23.0M	41.39%
439	FAFFIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	586,538	$23.0M	41.27%
440	ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001	1,100,622	$22.9M	41.25%
441	ESEESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	395,822	$22.9M	41.23%
442	KWKENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	1,046,868	$22.7M	40.74%
443	CMECME GROUP INCORPORATED COMMON STOCK USD0.01	190,655	$22.7M	40.73%
444	YRIYAMANA GOLD INCORPORATED COMMON NPV	6,103,235	$22.6M	40.70%
445	SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	72,934	$22.6M	40.67%
446	ARCCARES CAPITAL CORPORATION COMMON STOCK USD0.001	1,306,932	$22.6M	40.66%
447	MGMMGM RESORTS INTERNATIONAL COMMON STOCK USD0.01	827,100	$22.6M	40.63%
448	—ILG INCORPORATED COMMON STOCK USD0.01	1,088,063	$22.6M	40.60%
449	GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	1,005,051	$22.6M	40.57%
450	ESRTEMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	1,090,517	$22.4M	40.34%
451	EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	238,706	$22.4M	40.27%
452	WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	305,266	$22.3M	40.02%
453	AAALCOA CORPORATION COMMON STOCK NPV	635,287	$21.3M	38.24%
454	SERVUSDSERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	509,365	$21.2M	38.08%
455	CUBECUBESMART REIT USD0.01	822,383	$21.0M	37.75%
456	ADSWADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01	921,060	$21.0M	37.75%
457	ROSTROSS STORES INCORPORATE COMMON STOCK USD0.01	312,107	$20.8M	37.37%
458	REXRREXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01	936,408	$20.8M	37.37%
459	PXGBXPRAXAIR INCORPORATED COMMON STOCK USD0.01	172,497	$20.5M	36.77%
460	FNFABRINET COMMON STOCK USD0.01	473,765	$20.4M	36.58%
461	GBDCGOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001	1,030,902	$20.3M	36.54%
462	—GOLDCORP INCORPORATED COMMON NPV (US LISTING)	1,384,281	$20.3M	36.48%
463	PIIPOLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	241,900	$20.2M	36.34%
464	KRNTKORNIT DIGITAL LIMITED ILS0.01 (US LISTING)	1,060,670	$20.2M	36.32%
465	MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	449,713	$20.2M	36.31%
466	HCMHUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY)	976,364	$20.1M	36.10%
467	—RSP PERMIAN INCORPORATED COMMON STOCK USD0.01	494,429	$20.1M	36.10%
468	EDGGOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)	5,757,857	$20.0M	36.02%
469	HRBBLOCK(H & R) INC COM STK NPV	862,591	$20.0M	35.96%
470	KEXKIRBY CORPORATION COMMON STOCK USD0.10	286,059	$19.8M	35.66%
471	HCIHCI GROUP INCORPORATED COMMON STOCK NPV	440,596	$19.8M	35.60%
472	APDAIR PRODUCTS & CHEMICALS INC COM STK US$1	145,910	$19.8M	35.56%
473	HTAEURHEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01	631,667	$19.7M	35.40%
474	CHECHEMED CORPORATION COMMON STOCK USD1	105,979	$19.7M	35.35%
475	—COLONY STARWOOD HOMES REIT USD0.01	578,003	$19.6M	35.30%
476	HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10	207,529	$19.5M	35.14%
477	VSATARENA INTERNATIONAL INCORPORATION-ADR USD0.001	1,029,065	$19.5M	35.13%
478	RRRRED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01	868,811	$19.5M	35.11%
479	ETRENTERGY CORPORATION COMMON STOCK USD0.01	255,958	$19.4M	34.90%
480	—DOMINION DIAMOND CORPORATION COMMON NPV	1,153,303	$19.4M	34.87%
481	—CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01	810,184	$19.2M	34.46%
482	VALEVALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE)	2,117,357	$19.1M	34.37%
483	RESRPC INCORPORATED COMMON STOCK USD0.10	1,076,048	$19.1M	34.35%
484	FRTEURFEDERAL REALTY INVESTMENT TRUST REIT USD0.01	143,213	$19.1M	34.32%
485	WCGEURWELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01	135,770	$18.9M	34.02%
486	FEFIRSTENERGY CORPORATION COMMON STOCK USD0.10	602,431	$18.9M	33.97%
487	PRUPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	174,853	$18.8M	33.72%
488	SUISUN COMMUNITIES INC COM STK US$0.01	234,444	$18.6M	33.52%
489	CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	207,000	$18.6M	33.43%
490	MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	80,932	$18.5M	33.30%
491	MIC2EURMACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1	228,441	$18.4M	33.15%
492	JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	193,268	$18.2M	32.63%
493	FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	226,660	$18.1M	32.61%
494	CHRWC.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	231,995	$18.0M	32.38%
495	NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	58,853	$18.0M	32.35%
496	NBL2EURNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	522,289	$17.9M	32.21%
497	A3IAMERISAFE INCORPORATED COMMON STOCK USD0.01	276,518	$17.9M	32.13%
498	—COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1	404,979	$17.8M	31.92%
499	FQIDIGITAL REALTY TRUST INCORPORATED REIT USD0.01	167,840	$17.7M	31.81%
500	—AKORN INC NPV USD COMMON STOCK	724,373	$17.6M	31.70%

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