SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2017 Filing

Filed November 9, 2017

Portfolio Value

$57.6M

Holdings

1,316

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,316 positions)

#	Stock	Shares	Value	% Portfolio
201	IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01	7,892	$592K	1.03%
202	XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50	12,449	$590K	1.03%
203	KOFCOCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV)	44,198	$590K	1.02%
204	CNCCENTENE CORPORATION COMMON STOCK USD0.001	231,458	$589K	1.02%
205	PPCPILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01	531,800	$589K	1.02%
206	VNQVANGUARD INDEX FUNDS VANGUARD REIT ETF	1,039,828	$586K	1.02%
207	TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01	8,016,659	$582K	1.01%
208	NCMIEURNATIONAL CINEMEDIA INCORPORATED COMMON STOCK USD0.01	82,226	$580K	1.01%
209	BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	33,129	$580K	1.01%
210	MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125	7,851,583	$580K	1.01%
211	BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	241,107	$574K	1.00%
212	—TRINSEO SA COMMON STOCK USD0.01	8,501	$573K	1.00%
213	—CYRUSONE INC REIT USD0.01	9,937	$573K	1.00%
214	DOXAMDOCS LIMITED ORDINARY 1P (US LISTING)	207,093	$573K	1.00%
215	PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	3,370,108	$572K	0.99%
216	STNSTANTEC INCORPORATED COMMON NPV	16,400	$568K	0.99%
217	CR1USDCRANE COMPANY COMMON STOCK USD1	55,700	$568K	0.99%
218	HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	12,475,175	$567K	0.99%
219	USBUS BANCORP COMMON STOCK USD0.01	1,859,167	$564K	0.98%
220	—BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01	59,700	$563K	0.98%
221	IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	11,389	$562K	0.98%
222	PFEPFIZER INCORPORATED COMMON STOCK USD0.05	13,044,866	$559K	0.97%
223	RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	15,394	$553K	0.96%
224	BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	14	$552K	0.96%
225	NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	607,764	$551K	0.96%
226	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	936	$550K	0.96%
227	ALGTALLEGIANT TRAVEL CO COMMON STOCK USD0.01	269,275	$548K	0.95%
228	—MAGELLAN HEALTH INCORPORATED COMMON STOCK USD0.01	6,400	$548K	0.95%
229	TJXTJX COS INCORPORATED COMMON STOCK USD1	949,059	$548K	0.95%
230	SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	33,765	$548K	0.95%
231	INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	357,816	$548K	0.95%
232	SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01	8,900	$547K	0.95%
233	UBAUSDURSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01	24,734	$546K	0.95%
234	LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV	7,428	$545K	0.95%
235	MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	38,109	$541K	0.94%
236	ATRIUSDATRION CORPORATION COMMON STOCK USD0.10	800	$539K	0.94%
237	JNJJOHNSON AND JOHNSON COMMON STOCK USD1	4,138,907	$536K	0.93%
238	RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	25,296	$534K	0.93%
239	PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001	6,080	$534K	0.93%
240	COR1EURCORESITE REALTY CORPORATION REIT USD0.01	4,804	$528K	0.92%
241	—DST SYSTEMS INCORPORATED COMMON STOCK USD0.01	9,600	$527K	0.92%
242	CGNXCOGNEX CORPORATION COMMON STOCK USD0.002	91,202	$527K	0.91%
243	DYDYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333	511,964	$526K	0.91%
244	TSLATESLA INCORPORATED COMMON STOCK USD0.001	1,535	$521K	0.91%
245	—MTS SYSTEMS CORPORATION COMMON STOCK USD0.25	9,694	$520K	0.90%
246	ASRGRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV	24,400	$519K	0.90%
247	—CSRA INC COMMON STOCK USD 0.001	16,194	$519K	0.90%
248	S76STORE CAPITAL CORP REIT USD0.01	20,853	$517K	0.90%
249	—CHENIERE ENERGY PARTNERS LP HOLDINGS COMMON STOCK NPV	21,000	$516K	0.90%
250	—LASALLE HOTEL PROPERTIES REIT USD0.01	104,279	$516K	0.90%
251	MPWRMONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001	4,834	$514K	0.89%
252	DPZDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	2,600	$512K	0.89%
253	TGSTRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1)	585,159	$511K	0.89%
254	FIZZNATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01	4,100	$503K	0.87%
255	RHPRYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01	8,050	$502K	0.87%
256	RGRSTURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1	9,556	$502K	0.87%
257	ZIONZIONS BANCORPORATION COMMON STOCK NPV	956,280	$499K	0.87%
258	RMAXRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	7,684	$494K	0.86%
259	LAMRLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	928,508	$494K	0.86%
260	—ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01	2,669	$493K	0.86%
261	BBG1USDBILL BARRETT CORPORATION COMMON STOCK USD0.001	756,800	$493K	0.86%
262	—SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01	58,605	$491K	0.85%
263	CTMXCYTOMX THERAPEUTICS INCORPORATED COMMON STOCK USD0.00001	27,089	$489K	0.85%
264	TRUTRANSUNION COMMON STOCK USD0.01	10,238	$488K	0.85%
265	APLEAPPLE HOSPITALITY REIT INCORPORATED NPV	25,793	$487K	0.85%
266	SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	24,051	$485K	0.84%
267	SYNASYNAPTICS INCORPORATED COMMON STOCK NPV	12,337	$482K	0.84%
268	—COUSINS PROPERTIES INC REIT USD1	50,762	$479K	0.83%
269	FOXFFOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001	11,100	$478K	0.83%
270	BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01	121,561	$478K	0.83%
271	GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1	29,344	$478K	0.83%
272	—WEINGARTEN REALTY INVESTORS REIT USD0.03	14,888	$477K	0.83%
273	CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01	795,777	$476K	0.83%
274	HUNHUNTSMAN CORPORATION COMMON STOCK USD0.01	17,282	$473K	0.82%
275	CUCAAVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	12,348	$473K	0.82%
276	—CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)	3,498,878	$471K	0.82%
277	TAT AND T INCORPORATED COMMON STOCK USD1	9,955,541	$467K	0.81%
278	CP.TOCANADIAN PACIFIC RAILWAY LTD	874,077	$466K	0.81%
279	TTELUS CORPORATION COMMON NPV	10,300	$464K	0.81%
280	DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	5,800	$464K	0.81%
281	GTYGETTY REALTY CORPORATION REIT USD0.01	15,998	$461K	0.80%
282	UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50	1,730,503	$459K	0.80%
283	HALHALLIBURTON COMPANY COMMON STOCK USD2.50	332,185	$458K	0.80%
284	LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	64,095	$457K	0.79%
285	BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	41,929,802	$456K	0.79%
286	—ESSENDANT INCORPORATED COMMON STOCK USD0.10	33,674	$455K	0.79%
287	HP5AEQUITY COMMONWEALTH REIT USD0.01	14,993	$455K	0.79%
288	GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	914,362	$452K	0.79%
289	—XPERI CORPORATION COMMON STOCK USD0.001	17,655	$451K	0.78%
290	HYGISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF	81,562	$450K	0.78%
291	ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1	49,457	$446K	0.78%
292	IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1	375,844	$446K	0.77%
293	—SINA CORPORATION COMMON STOCK USD0.133	3,886,990	$441K	0.77%
294	AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	2,400	$439K	0.76%
295	METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	2,581,917	$436K	0.76%
296	CVXCHEVRON CORPORATION COMMON STOCK USD0.75	2,120,636	$435K	0.76%
297	CXWCORECIVIC INCORPORATED REIT USD0.01	16,589	$435K	0.76%
298	—FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	37,190	$433K	0.75%
299	HTDCORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	22,800	$432K	0.75%
300	—COMMERCEHUB INCORPORATED SERIES C COMMON STOCK USD0.01	20,061	$430K	0.75%

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