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	Shares	Value	% Portfolio
501	—ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)	18,118,816	$169K	0.30%
502	NTAPNETAPP INCORPORATED COMMON STOCK USD0.001	4,144,338	$166K	0.30%
503	ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	1,737,952	$166K	0.30%
504	FANGDIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	1,900	$166K	0.30%
505	TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)	5,046,400	$166K	0.30%
506	PVHPVH CORPORATION COMMON STOCK USD1	849,175	$165K	0.30%
507	STNSTANTEC INCORPORATED COMMON NPV	5,000	$164K	0.30%
508	CLSCA INCORPORATED COMMON STOCK USD0.10	4,783,570	$164K	0.30%
509	STNGSCORPIO TANKERS INC USD0.01	713,200	$162K	0.29%
510	GHCGRAHAM HOLDINGS COMPANY COMMON STOCK USD1	273,273	$161K	0.29%
511	GTGOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV	4,600	$160K	0.29%
512	CVSCVS HEALTH CORPORATION COMMON STOCK USD0.01	1,098,045	$159K	0.29%
513	SOSOUTHERN COMPANY (THE) COMMON STOCK USD5	484,023	$158K	0.29%
514	AQLTISHARES TRUST SELECT DIVIDEND ETF	1,720	$158K	0.28%
515	ARMKARAMARK COMMON STOCK USD0.01	3,865,518	$157K	0.28%
516	CMPCOMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01	202,499	$157K	0.28%
517	TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	897,466	$156K	0.28%
518	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	3,600	$156K	0.28%
519	ETRENTERGY CORPORATION COMMON STOCK USD0.01	130,634	$156K	0.28%
520	EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1	2,662,521	$155K	0.28%
521	MBTGBPMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)	8,717,072	$155K	0.28%
522	BWABORGWARNER INCORPORATED COMMON STOCK USD0.01	2,151,982	$155K	0.28%
523	UTXZUNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	592,583	$154K	0.28%
524	EBAEBAY INCORPORATED COMMON STOCK USD0.001	4,383,183	$151K	0.27%
525	BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	35,817	$151K	0.27%
526	HEWJISHA CURR HEDGED MSCI JAPAN	40,156	$148K	0.27%
527	SPOKSPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001	8,291	$148K	0.27%
528	MFINMEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01	62,705	$148K	0.27%
529	GIBCGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV	2,215,761	$147K	0.27%
530	VRAVERA BRADLEY INCORPORATED COMMON STOCK NPV	15,512	$146K	0.26%
531	APDAIR PRODUCTS & CHEMICALS INC COM STK US$1	12,069	$144K	0.26%
532	UTHUNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	1,091,675	$143K	0.26%
533	SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001	1,633,592	$143K	0.26%
534	NKTREURNEKTAR THERAPEUTICS COMMON STOCK USD0.0001	7,341	$142K	0.26%
535	GAPGAP INCORPORATED (THE) COMMON STOCK USD0.05	6,331,235	$141K	0.25%
536	KLICKULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV	2,407,655	$139K	0.25%
537	FCXFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	11,487	$139K	0.25%
538	SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	1,166,740	$138K	0.25%
539	PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	17,476,493	$138K	0.25%
540	OMCOMNICOM GROUP INC COMMON STOCK USD0.15	1,647,532	$137K	0.25%
541	—OBSIDIAN ENERGY LIMITED COMMON NPV	2,547,700	$137K	0.25%
542	JLLJONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	1,100	$136K	0.25%
543	CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5	2,294	$135K	0.24%
544	HONHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	1,015,117	$134K	0.24%
545	ABTABBOTT LABORATORIES COMMON STOCK NPV	172,779	$133K	0.24%
546	AMLPUSDALERIAN MLP ETF NPV	11,252	$133K	0.24%
547	GGALGRUPO FINANCIERO GALICIA-ADR	3,162,192	$133K	0.24%
548	TDCTERADATA CORPORATION COMMON STOCK USD0.01	358,360	$133K	0.24%
549	INGNINOGEN INC COMMON STOCK USD0.001	1,400	$132K	0.24%
550	—EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01	2,065,279	$132K	0.24%
551	JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	172,451	$132K	0.24%
552	IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01	152,815	$131K	0.24%
553	—LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	860,802	$131K	0.24%
554	MDMEDNAX INCORPORATED COMMON STOCK USD0.01	2,149,232	$130K	0.23%
555	PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)	17,547,786	$129K	0.23%
556	SNISCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	1,882,977	$129K	0.23%
557	—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	157,600	$129K	0.23%
558	WPCWP CAREY INCORPORATED REIT USD0.001	1,953	$128K	0.23%
559	—SCORPIO BULKERS INCORPORATED COMMON STOCK USD0.01	397,800	$128K	0.23%
560	VPUVANGUARD UTILITIES ETF	1,100	$126K	0.23%
561	HEZUISHARES CURRENCY HEDGED MSCI	4,305	$126K	0.23%
562	LIILENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	466,111	$125K	0.23%
563	GNTXGENTEX CORPORATION COMMON STOCK USD0.06	6,666,657	$124K	0.22%
564	VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	10,791,411	$124K	0.22%
565	—APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' COMMON STOCK USD0.01	2,916	$124K	0.22%
566	MRO*MARATHON OIL CORPORATION COMMON STOCK USD1	4,588,967	$124K	0.22%
567	INDAISHARES MSCI INDIA ETF	209,094	$124K	0.22%
568	CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001	2,000	$123K	0.22%
569	—GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)	7,248,688	$122K	0.22%
570	NPKNATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1	1,100	$122K	0.22%
571	AFLAFLAC INCORPORATED COMMON STOCK USD0.10	1,569,784	$122K	0.22%
572	COOCOOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	510,471	$121K	0.22%
573	BLDTOPBUILD CORPORATION COMMON STOCK USD0.01	2,300	$121K	0.22%
574	GMEDGLOBUS MEDICAL INC - A COMMON STOCK USD0.001	327,900	$121K	0.22%
575	GPCGENUINE PARTS CO COM STK US$1	125,600	$120K	0.22%
576	CSLCARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	1,277,655	$120K	0.22%
577	DOXAMDOCS LIMITED ORDINARY 1P (US LISTING)	1,840,930	$118K	0.21%
578	TROWPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	786,914	$117K	0.21%
579	OEFISHARES S&P 100 ETF	1,095	$117K	0.21%
580	HOGHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	2,162	$117K	0.21%
581	W3UWESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	6,175,592	$116K	0.21%
582	—GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001	576,856	$116K	0.21%
583	WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING)	112,175	$116K	0.21%
584	—RPX CORPORATION COMMON STOCK USD0.0001	133,646	$116K	0.21%
585	AWNADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	996,796	$116K	0.21%
586	MMM3M COMPANY COMMON STOCK USD0.01	553,834	$115K	0.21%
587	—DUPONT FABROS TECHNOLOGY INCORPORATED REIT USD0.001	1,879	$115K	0.21%
588	AROWARROW FINANCIAL CORPORATION COMMON STOCK USD1	3,608	$115K	0.21%
589	—ASHFORD HOSPITALITY PRIME IN COMMON STOCK USD0.01	11,200	$115K	0.21%
590	TGNATEGNA INCORPORATED COMMON STOCK USD1	2,115,780	$115K	0.21%
591	—DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)	1,315,611	$114K	0.20%
592	—PREFERRED APARTMENT COMMUN-A COMMON STOCK USD0.01	7,100	$113K	0.20%
593	YPFYPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')	5,165,659	$112K	0.20%
594	IVVISHARES TRUST CORE S&P 500 ETF	458,128	$111K	0.20%
595	HRBBLOCK(H & R) INC COM STK NPV	2,664,382	$111K	0.20%
596	—RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1	3,300	$111K	0.20%
597	MOALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	1,469,027	$109K	0.20%
598	—MYLAN NV EUR0.01	1,731,772	$109K	0.20%
599	CSGSCSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	272,945	$108K	0.19%
600	RGAREINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	837,291	$108K	0.19%

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