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
801	VCVISTEON CORP COMMON STOCK USD0.01	29,661	$3.7M	6.37%
802	VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	24,160	$3.6M	6.28%
803	EWUISHARES MSCI UNITED KINGDOM ETF	103,927	$3.6M	6.26%
804	SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	24,051	$3.6M	6.25%
805	MLB1MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	13,556	$3.6M	6.17%
806	TTMCHFTATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)	116,339	$3.6M	6.17%
807	ARCPEURVEREIT INCORPORATED REIT USD0.01	425,946	$3.5M	6.16%
808	ALLYALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	148,300	$3.5M	6.16%
809	—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	153,412	$3.5M	6.12%
810	HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))	1,915,700	$3.5M	6.06%
811	TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	159,329	$3.5M	6.03%
812	VEUVANGUARD FTSE ALL-WORLD EX-U	65,800	$3.4M	5.99%
813	IPI1EURINTREPID POTASH INC COMMON STOCK USD0.01	781,000	$3.4M	5.97%
814	EWQISHARES INCORPORATED MSCI FRANCE ETF	112,186	$3.4M	5.96%
815	MATMATTEL INC COMMON STOCK USD1	227,548	$3.4M	5.93%
816	HSTHOST HOTELS & RESORTS INCORPORATED REIT USD0.01	183,794	$3.4M	5.90%
817	MTBM & T BK CORPORATION COMMON STOCK USD0.50	21,308	$3.4M	5.90%
818	ESSESSEX PROPERTY TRUST INCORPORATED REIT NPV	13,389	$3.4M	5.89%
819	KOFCOCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV)	44,198	$3.4M	5.86%
820	MPTMEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001	254,155	$3.3M	5.74%
821	BRXBRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01	173,879	$3.3M	5.71%
822	—OBSIDIAN ENERGY LIMITED COMMON NPV	2,547,700	$3.3M	5.71%
823	—WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001	386,530	$3.3M	5.70%
824	BBG1USDBILL BARRETT CORPORATION COMMON STOCK USD0.001	756,800	$3.3M	5.67%
825	—SILVER SPRING NETWORKS INC COMMON STOCK USD0.001	197,688	$3.2M	5.55%
826	LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	34,800	$3.2M	5.55%
827	WIXWIX.COM LIMITED COMMON STOCK ILS0.01	45,058	$3.2M	5.53%
828	AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)	335,243	$3.1M	5.46%
829	AEMAGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)	68,730	$3.1M	5.45%
830	TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	46,486	$3.0M	5.29%
831	—LASALLE HOTEL PROPERTIES REIT USD0.01	104,279	$3.0M	5.25%
832	MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	68,300	$3.0M	5.14%
833	—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV	2,704,847	$2.9M	5.12%
834	CO2ACATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	220,093	$2.9M	5.10%
835	SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01	36,005	$2.9M	5.05%
836	EFAISHARES TRUST MSCI EAFE ETF	42,476	$2.9M	5.02%
837	—SELECT COMFORT CORPORATION COMMON STOCK USD0.01	93,412	$2.9M	5.02%
838	CCFEURCHASE CORPORATION COMMON STOCK USD0.10	25,448	$2.9M	5.00%
839	EGOELDORADO GOLD CORPORATION COMMON NPV (US LISTING)	1,248,532	$2.9M	4.99%
840	FMCFMC CORPORATION COMMON STOCK USD0.10	32,500	$2.9M	4.97%
841	PVG1EURPRETIUM RESOURCES INCORPORATED COMMON NPV	246,070	$2.9M	4.96%
842	JBLJABIL INCORPORATED COMMON STOCK USD0.001	94,832	$2.8M	4.93%
843	—DSW INCORPORATED CLASS 'A' COMMON STOCK NPV	132,400	$2.8M	4.92%
844	IMGIAM GOLD CORP COMMON STOCK NPV	337,310	$2.8M	4.86%
845	SEDGSOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	96,883	$2.8M	4.85%
846	PDEURPRECISION DRILLING CORPORATION COMMON NPV	681,400	$2.7M	4.72%
847	EPREPR PROPERTIES REIT USD0.01	38,637	$2.7M	4.68%
848	IPGINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	129,100	$2.7M	4.64%
849	5TCTRUECAR INCORPORATED COMMON STOCK USD0.0001	175,090	$2.6M	4.57%
850	—SCORPIO BULKERS INCORPORATED COMMON STOCK USD0.01	343,311	$2.6M	4.47%
851	KIMKIMCO REALTY CORPORATION REIT USD0.01	130,808	$2.5M	4.43%
852	CHS1USDCHICO'S FAS INCORPORATED COMMON STOCK USD0.01	288,400	$2.5M	4.42%
853	HRLHORMEL FOODS CORPORATION COMMON STOCK USD0.0293	78,867	$2.5M	4.35%
854	STNGSCORPIO TANKERS INC USD0.01	713,200	$2.5M	4.32%
855	COLROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01	19,119	$2.5M	4.32%
856	OREALTY INCOME CORPORATION REIT USD1	42,419	$2.5M	4.26%
857	HTEURHERSHA HOSPITALITY TRUST REIT USD0.01	130,928	$2.4M	4.25%
858	KGCKINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)	456,305	$2.4M	4.23%
859	CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	22,287	$2.4M	4.14%
860	ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	27,241	$2.3M	4.05%
861	PENNPENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01	100,273	$2.3M	4.04%
862	—GENER8 MARITIME INC USD0.01	515,438	$2.3M	4.03%
863	ALBALBEMARLE CORPORATION COMMON STOCK USD0.01	17,217	$2.3M	3.96%
864	PRIPRIMERICA INCORPORATED COMMON STOCK USD0.01	27,696	$2.3M	3.94%
865	FLOFLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	120,400	$2.3M	3.92%
866	NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1	16,990	$2.3M	3.92%
867	PGFUSDPENGROWTH ENERGY CORPORATION COMMON NPV	1,716,000	$2.2M	3.88%
868	FLIRFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	56,926	$2.2M	3.86%
869	NBIXNEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001	37,105	$2.2M	3.83%
870	RMERESMED INCORPORATED COMMON STOCK USD0.004	28,900	$2.2M	3.82%
871	MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	54,198	$2.2M	3.82%
872	CNDTCONDUENT INCORPORATED COMMON STOCK USD0.01	139,620	$2.2M	3.81%
873	DDOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	28,247	$2.2M	3.78%
874	—TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01	1,317,500	$2.2M	3.78%
875	ABMDEURABIOMED INCORPORATED COMMON STOCK USD0.01	13,284	$2.2M	3.75%
876	WECWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	34,064	$2.2M	3.74%
877	CAGCONAGRA BRANDS INCORPORATED COMMON STOCK USD5	62,688	$2.1M	3.70%
878	CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01	76,737	$2.1M	3.62%
879	CAHCARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	30,796	$2.1M	3.58%
880	AGXARGAN INCORPORATED COMMON STOCK USD0.15	30,607	$2.0M	3.56%
881	WEPMAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV	28,919	$2.0M	3.55%
882	CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	132,700	$2.0M	3.54%
883	CMCM1EURCHEETAH MOBILE INCORPORATED ADR (EACH REPRESENTS 10 ORDINARY CLASS A)	228,382	$2.0M	3.49%
884	—DDR CORPORATION REIT USD0.10	216,195	$2.0M	3.46%
885	UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	16,389	$2.0M	3.41%
886	MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV	16,137	$1.9M	3.37%
887	—RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01	146,746	$1.9M	3.34%
888	UNITUNITI GROUP INCORPORATED REIT USD0.0001	127,218	$1.9M	3.24%
889	PPLPPL CORPORATION COMMON STOCK USD0.01	48,493	$1.9M	3.22%
890	—UNIT CORPORATION COMMON STOCK USD0.20	85,700	$1.8M	3.09%
891	FTITECHNIPFMC LTD USD1	74,570	$1.8M	3.08%
892	AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	168,012	$1.8M	3.08%
893	—TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025	112,434	$1.8M	3.06%
894	PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	37,906	$1.7M	3.03%
895	LXPUSDLEXINGTON REALTY TRUST REIT USD0.0001	168,712	$1.7M	3.00%
896	DRHDIAMONDROCK HOSPITALITY COMPANY REIT USD0.01	155,452	$1.7M	2.96%
897	MOSMOSAIC COMPANY (THE) COMMON STOCK USD0.01	79,700	$1.7M	2.95%
898	—FBL FINANCIAL GROUP INC COMMON STOCK NPV	22,610	$1.7M	2.94%
899	—NIC INCORPORATED COMMON STOCK NPV	95,264	$1.7M	2.93%
900	LYVLIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01	38,400	$1.7M	2.88%

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