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
1101	MCXMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	4,900	$499K	0.82%
1102	HTDCORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	27,488	$496K	0.81%
1103	CNSLEURCONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01	40,341	$492K	0.81%
1104	DPZDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	2,600	$491K	0.80%
1105	—WEINGARTEN REALTY INVESTORS REIT USD0.03	14,888	$489K	0.80%
1106	GILGILDAN ACTIVEWEAR INCORPORATED COMMON NPV	11,900	$483K	0.79%
1107	MPWRMONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001	4,289	$482K	0.79%
1108	—SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01	56,213	$482K	0.79%
1109	CXWCORECIVIC INCORPORATED REIT USD0.01	21,354	$480K	0.79%
1110	—COUSINS PROPERTIES INC REIT USD1	50,762	$470K	0.77%
1111	—ESSENDANT INCORPORATED COMMON STOCK USD0.10	49,825	$462K	0.76%
1112	ADNTADIENT PLC USD0.001	5,874	$462K	0.76%
1113	HOGHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	9,054	$461K	0.75%
1114	THCTENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	30,265	$459K	0.75%
1115	IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	3,000	$458K	0.75%
1116	LPXLOUISIANA-PACIFIC CORP COMMON STOCK USD1	17,300	$454K	0.74%
1117	HP5AEQUITY COMMONWEALTH REIT USD0.01	14,707	$449K	0.73%
1118	GTYGETTY REALTY CORPORATION REIT USD0.01	16,315	$444K	0.73%
1119	AONAON PUBLIC LIMITED COMPANY COMMON STOCK USD1	3,295	$442K	0.72%
1120	SAMBOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01	2,300	$440K	0.72%
1121	COR1EURCORESITE REALTY CORPORATION REIT USD0.01	3,800	$433K	0.71%
1122	FOXFFOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001	11,100	$432K	0.71%
1123	SD2SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1	11,009	$430K	0.70%
1124	COLROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01	3,174	$430K	0.70%
1125	FDXFEDEX CORPORATION COMMON STOCK USD0.10	1,707	$426K	0.70%
1126	—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	20,197	$423K	0.69%
1127	STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	1,849	$423K	0.69%
1128	RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	24,273	$419K	0.69%
1129	ALNYALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	3,216	$409K	0.67%
1130	JBGSJBG SMITH PROPERTIES REIT USD0.01	11,648	$405K	0.66%
1131	—ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	24,602	$403K	0.66%
1132	TWXCHFTIME WARNER INCORPORATED COMMON STOCK USD0.01	4,394	$402K	0.66%
1133	MMSMAXIMUS INCORPORATED COMMON STOCK NPV	5,600	$401K	0.66%
1134	EGPEASTGROUP PROPERTIES INCORPORATED REIT USD0.0001	4,540	$401K	0.66%
1135	BDNBRANDYWINE REALTY TRUST REIT USD0.01	21,815	$397K	0.65%
1136	FEZSPDR EURO STOXX 50 ETF	9,750	$397K	0.65%
1137	STTSTATE STREET CORPORATION COMMON STOCK USD1	4,011	$392K	0.64%
1138	MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	19,300	$391K	0.64%
1139	—RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001	28,671	$385K	0.63%
1140	KRKROGER COMPANY (THE) COMMON STOCK USD1	13,926	$382K	0.63%
1141	TOLTOLL BROTHERS INCORPORATED COMMON STOCK USD0.01	7,956	$382K	0.63%
1142	BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	5,500	$378K	0.62%
1143	XIFRNEXTERA ENERGY PARTNERS LP NPV	8,596	$371K	0.61%
1144	GEGGEO GROUP INCORPORATED/THE REIT USD0.01	15,684	$370K	0.61%
1145	GRT-UCADGRANITE REAL ESTATE INVESTMENT TRUST REIT NPV (STAPLED UNIT)	7,300	$360K	0.59%
1146	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	6,863	$360K	0.59%
1147	CDPCORPORATE OFFICE PROPERTIES REIT USD0.01	12,270	$358K	0.59%
1148	UTLUNITIL CORPORATION COMMON STOCK NPV	7,821	$357K	0.58%
1149	TSLATESLA INCORPORATED COMMON STOCK USD0.001	1,132	$352K	0.58%
1150	APDAIR PRODUCTS & CHEMICALS INC COM STK US$1	2,149	$352K	0.58%
1151	PDMPIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	17,812	$349K	0.57%
1152	RMRRMR GROUP INCORPORATED (THE) A NPV	5,865	$348K	0.57%
1153	NMI1EURKIRKLAND LAKE GOLD LTD NPV	18,000	$347K	0.57%
1154	FISIFINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01	10,949	$341K	0.56%
1155	PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01	1,973	$341K	0.56%
1156	STAGSTAG INDUSTRIAL INCORPORATED REIT USD0.01	12,389	$339K	0.55%
1157	EIXEDISON INTERNATIONAL COMMON STOCK NPV	5,349	$338K	0.55%
1158	BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	5,753	$337K	0.55%
1159	FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	3,569	$336K	0.55%
1160	HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	22,882	$333K	0.54%
1161	FFICFLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01	12,021	$331K	0.54%
1162	SKTTANGER FACTORY OUTLET CENTER REIT	12,177	$323K	0.53%
1163	JEGBPJUST ENERGY GROUP INCORPORATED COMMON NPV	58,465	$316K	0.52%
1164	DNKNDUNKIN' BRANDS GROUP INCORPORATED COMMON STOCK USD0.01	4,900	$316K	0.52%
1165	—EDUCATION REALTY TRUST INCORPORATED REIT USD0.01	8,959	$313K	0.51%
1166	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	8,258	$311K	0.51%
1167	ELPCCIA PARANAENSE ENER-SP ADR P	40,500	$309K	0.51%
1168	—MAGELLAN HEALTH INCORPORATED COMMON STOCK USD0.01	3,200	$309K	0.51%
1169	WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	4,600	$305K	0.50%
1170	WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV	10,975	$305K	0.50%
1171	OGEOGE ENERGY CORPORATION COMMON STOCK USD0.01	9,204	$303K	0.50%
1172	FCXFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	15,833	$300K	0.49%
1173	VYMVANGUARD HIGH DVD YIELD ETF	3,450	$296K	0.48%
1174	CHLUSDCHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10)	5,825	$294K	0.48%
1175	LCIILCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01	2,200	$286K	0.47%
1176	IXNISHARES GLOBAL TECH ETF	1,845	$284K	0.46%
1177	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	2,765	$282K	0.46%
1178	ELMEWASHINGTON REIT USD0.01	8,960	$279K	0.46%
1179	VSTOEURVISTA OUTDOOR INC COMMON STOCK USD0.01	19,000	$277K	0.45%
1180	JBLUJETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	12,400	$277K	0.45%
1181	MLKNMILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20	6,900	$276K	0.45%
1182	GELGENESIS ENERGY LP NPV	12,200	$273K	0.45%
1183	OSG1EUROVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	99,550	$273K	0.45%
1184	ABALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP	10,789	$270K	0.44%
1185	CITCINTAS CORPORATION COMMON STOCK NPV	1,700	$265K	0.43%
1186	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	6,822	$260K	0.43%
1187	MATVSCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10	5,738	$260K	0.43%
1188	ILCBISHARES MORNINGSTAR LARGE-CA	1,635	$259K	0.42%
1189	VMCVULCAN MATERIALS CO COM STK US$1	1,989	$255K	0.42%
1190	TRVTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	1,849	$251K	0.41%
1191	VREMACK-CALI REALTY CORPORATION REIT USD0.01	11,554	$249K	0.41%
1192	FLRFLUOR CORPORATION COMMON STOCK USD0.01	4,798	$248K	0.41%
1193	—SUN BANCORP INC COMMON STOCK USD5	10,145	$247K	0.40%
1194	—PREFERRED APARTMENT COMMUN-A REIT USD0.01	12,042	$244K	0.40%
1195	NWPXNORTHWEST PIPE CO COMMON STOCK USD0.01	12,500	$239K	0.39%
1196	TRITHOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)	4,324	$237K	0.39%
1197	—GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01	12,676	$235K	0.38%
1198	KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01	12,956	$234K	0.38%
1199	NGDNEW GOLD INCORPORATED COMMON NPV	56,700	$234K	0.38%
1200	WRNWESTERN COPPER AND GOLD CORP	183,510	$231K	0.38%

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