SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$61.1M

Holdings

1,318

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,318 positions)

#	Stock	Shares	Value	% Portfolio
1001	TLVGRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	46,562	$869K	1.42%
1002	MACMACERICH COMPANY (THE) REIT USD0.01	13,229	$869K	1.42%
1003	—COLONY NORTHSTAR INCORPORATED A REIT USD0.01	76,044	$868K	1.42%
1004	BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	40,088	$855K	1.40%
1005	CUCAAVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	19,331	$848K	1.39%
1006	TDCTERADATA CORPORATION COMMON STOCK USD0.01	22,022	$847K	1.39%
1007	HUNHUNTSMAN CORPORATION COMMON STOCK USD0.01	25,229	$840K	1.37%
1008	DOVDOVER CORPORATION COMMON STOCK USD1	8,311	$839K	1.37%
1009	RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	38,725	$838K	1.37%
1010	KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	14,300	$837K	1.37%
1011	NKTREURNEKTAR THERAPEUTICS COMMON STOCK USD0.0001	14,016	$837K	1.37%
1012	RDNRADIAN GROUP INC	40,219	$829K	1.36%
1013	SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	10,215	$822K	1.35%
1014	HN9HANESBRANDS INCORPORATED COMMON STOCK USD0.01	39,248	$821K	1.34%
1015	CMCCOMMERCIAL METALS COMPANY COMMON STOCK USD5	38,171	$814K	1.33%
1016	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	10,750	$813K	1.33%
1017	—SENIOR HOUSING PROPERTIES TRUST REIT USD0.01	41,739	$799K	1.31%
1018	KEYSKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	19,062	$793K	1.30%
1019	NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	52,049	$791K	1.29%
1020	—ICL-ISRAEL CHEMICAL LIMITED ILS1	56,430	$789K	1.29%
1021	HGVHILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01	18,800	$789K	1.29%
1022	WDWALKER AND DUNLOP INC COMMON STOCK NPV	16,358	$777K	1.27%
1023	—FOREST CITY REALTY TRUST- A REIT USD0.01	32,116	$774K	1.27%
1024	VVXVECTRUS INCORPORATED COMMON STOCK USD0.01	25,025	$772K	1.26%
1025	MAINMAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01	19,400	$771K	1.26%
1026	BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01	9,001	$771K	1.26%
1027	VNQVANGUARD INDEX FUNDS VANGUARD REIT ETF	9,175	$761K	1.25%
1028	RGRSTURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1	13,506	$754K	1.23%
1029	NGVTINGEVITY CORPORATION COMMON STOCK USD0.01	10,606	$747K	1.22%
1030	LPTUSDLIBERTY PROPERTY TRUST REIT USD0.001	17,323	$745K	1.22%
1031	SL2SLEEP NUMBER CORPORATION COMMON STOCK USD0.01	19,580	$736K	1.20%
1032	APLEAPPLE HOSPITALITY REIT INCORPORATED NPV	37,359	$733K	1.20%
1033	—TRINSEO SA COMMON STOCK USD0.01	10,064	$731K	1.20%
1034	HTAEURHEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01	24,341	$731K	1.20%
1035	SWN1EURSOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	130,579	$729K	1.19%
1036	—AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES)	175,181	$729K	1.19%
1037	—RPX CORPORATION COMMON STOCK USD0.0001	53,467	$719K	1.18%
1038	PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001	8,096	$719K	1.18%
1039	—DST SYSTEMS INCORPORATED COMMON STOCK USD0.01	11,583	$719K	1.18%
1040	DTEDTE ENERGY COMPANY NPV	6,441	$705K	1.15%
1041	—XPERI CORPORATION COMMON STOCK USD0.001	28,465	$695K	1.14%
1042	—DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01	11,750	$691K	1.13%
1043	IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	14,682	$686K	1.12%
1044	MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	48,947	$685K	1.12%
1045	CONECYRUSONE INC REIT USD0.01	11,335	$675K	1.10%
1046	NWLNEWELL BRANDS INCORPORATED COMMON STOCK USD1	21,837	$675K	1.10%
1047	EVHCENVISION HEALTHCARE CORPORATION COMMON STOCK NPV	19,500	$674K	1.10%
1048	ESEVERSOURCE ENERGY COMMON STOCK USD5	10,640	$672K	1.10%
1049	ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	16,387	$672K	1.10%
1050	EVHEVOLENT HEALTH INC NPV COMMON STOCK USD 0.01	54,501	$670K	1.10%
1051	MCRB1EURSERES THERAPEUTICS INC COMMON STOCK USD0.001	65,961	$669K	1.09%
1052	DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	11,827	$662K	1.08%
1053	BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01	201,080	$660K	1.08%
1054	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	13,780	$659K	1.08%
1055	NCMIEURNATIONAL CINEMEDIA INCORPORATED COMMON STOCK USD0.01	96,033	$659K	1.08%
1056	MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	4,832	$656K	1.07%
1057	WCNPROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV	7,350	$655K	1.07%
1058	MDXGMIMEDX GROUP INC COMMON STOCK USD0.001	51,575	$650K	1.06%
1059	RHPRYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01	9,352	$645K	1.06%
1060	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	6,010	$644K	1.05%
1061	EX9EXELIXIS INCORPORATED COMMON STOCK USD0.001	21,048	$640K	1.05%
1062	XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50	13,218	$636K	1.04%
1063	BKNGPRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008	104,530	$630K	1.03%
1064	HIWHIGHWOODS PROPERTIES INCORPORATED REIT USD0.01	12,380	$630K	1.03%
1065	—MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	9,880	$626K	1.02%
1066	—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	5,008	$626K	1.02%
1067	—AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001	16,511	$624K	1.02%
1068	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	8,205	$623K	1.02%
1069	IMGIAMGOLD CORPORATION COMMON NPV	106,500	$621K	1.02%
1070	AGIALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)	93,500	$609K	1.00%
1071	AMHAMERICAN HOMES 4 RENT CLASS A REIT USD0.01	27,667	$604K	0.99%
1072	—BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01	44,500	$599K	0.98%
1073	AVYAVERY DENNISON CORPORATION COMMON STOCK USD1	5,205	$598K	0.98%
1074	—AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)	4,100	$593K	0.97%
1075	VPLVANGUARD FTSE PACIFIC ETF	8,126	$592K	0.97%
1076	—DEAN FOODS COMPANY COMMON STOCK USD0.01	50,995	$590K	0.97%
1077	—JA SOLAR HOLDINGS CO LTD ADR (EACH REPRESENTS 5 ORD)	78,563	$586K	0.96%
1078	—CONVERGYS CORPORATION COMMON STOCK NPV	24,900	$585K	0.96%
1079	ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	4,763	$580K	0.95%
1080	RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	15,394	$578K	0.95%
1081	STNSTANTEC INCORPORATED COMMON NPV	16,400	$577K	0.94%
1082	—MTS SYSTEMS CORPORATION COMMON STOCK USD0.25	10,667	$573K	0.94%
1083	3TYTITAN MACHINERY INCORPORATED COMMON STOCK USD0.00001	26,786	$567K	0.93%
1084	NVRNVR INCORPORATED COMMON STOCK USD0.01	1,749	$567K	0.93%
1085	MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	13,646	$566K	0.93%
1086	—COMMERCEHUB INCORPORATED SERIES C COMMON STOCK USD0.01	27,353	$563K	0.92%
1087	LSAKNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	46,900	$558K	0.91%
1088	—FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001	25,305	$555K	0.91%
1089	TPRTAPESTRY INCORPORATED COMMON STOCK USD0.01	12,452	$551K	0.90%
1090	—STAMPS.COM INCORPORATED COMMON STOCK USD0.001	2,919	$549K	0.90%
1091	ATRIUSDATRION CORPORATION COMMON STOCK USD0.10	867	$547K	0.90%
1092	SUPNSUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001	13,624	$543K	0.89%
1093	—AMERICAN RENAL ASSOCIATES HO	30,519	$531K	0.87%
1094	S76STORE CAPITAL CORP REIT USD0.01	20,286	$528K	0.86%
1095	ENDPENDO INTERNATIONAL PLC COMMON STOCK USD0.0001	66,700	$517K	0.85%
1096	CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50	7,651	$516K	0.84%
1097	UMCUNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)	215,083	$514K	0.84%
1098	UBAUSDURSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01	23,234	$505K	0.83%
1099	TEN1TENNECO INCORPORATED COMMON STOCK USD0.01	8,600	$503K	0.82%
1100	—TAUBMAN CENTERS INCORPORATED REIT USD0.01	7,633	$499K	0.82%

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