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
801	ALXNALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	33,939	$4.1M	6.64%
802	CCFEURCHASE CORPORATION COMMON STOCK USD0.10	33,648	$4.1M	6.63%
803	EQREQUITY RESIDENTIAL SBI REIT USD0.01	62,355	$4.0M	6.51%
804	—OBSIDIAN ENERGY LIMITED COMMON NPV	2,547,700	$4.0M	6.50%
805	OISOIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	139,500	$3.9M	6.46%
806	IJRISHARES TRUST CORE S&P SMALL-CAP ETF	50,726	$3.9M	6.38%
807	—CARDTRONICS PLC ORDINARY USD0.01 CLASS A	209,700	$3.9M	6.36%
808	ESSESSEX PROPERTY TRUST INCORPORATED REIT NPV	15,979	$3.9M	6.31%
809	CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	292,100	$3.9M	6.30%
810	TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	47,034	$3.8M	6.24%
811	—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	152,612	$3.8M	6.21%
812	KIESPDR SERIES TRUST S&P INSURANCE ETF	123,078	$3.8M	6.18%
813	AXSAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	74,798	$3.8M	6.15%
814	BBG1USDBILL BARRETT CORPORATION COMMON STOCK USD0.001	731,300	$3.8M	6.14%
815	VCVISTEON CORP COMMON STOCK USD0.01	29,661	$3.7M	6.07%
816	VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	24,160	$3.6M	5.93%
817	—NIC INCORPORATED COMMON STOCK NPV	217,151	$3.6M	5.90%
818	VEUVANGUARD FTSE ALL-WORLD EX-U	65,800	$3.6M	5.89%
819	LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	39,200	$3.6M	5.87%
820	LN5LANNETT COMPANY INCORPORATED COMMON STOCK USD0.001	151,100	$3.5M	5.74%
821	EWQISHARES INCORPORATED MSCI FRANCE ETF	112,186	$3.5M	5.73%
822	HRCHILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV	41,415	$3.5M	5.71%
823	CO2ACATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	217,793	$3.5M	5.68%
824	MPTMEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001	249,264	$3.4M	5.62%
825	EMBISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF	29,212	$3.4M	5.55%
826	—GENER8 MARITIME INC USD0.01	508,898	$3.4M	5.51%
827	EWUISHARES MSCI UNITED KINGDOM ETF	91,736	$3.3M	5.38%
828	PBCTEURPEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01	174,852	$3.3M	5.35%
829	WDFCWD-40 COMPANY COMMON STOCK USD0.001	27,500	$3.2M	5.31%
830	WHRWHIRLPOOL CORPORATION COMMON STOCK USD1	19,219	$3.2M	5.30%
831	SJR/BEURSHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	112,149	$3.2M	5.27%
832	ARCPEURVEREIT INCORPORATED REIT USD0.01	411,142	$3.2M	5.24%
833	PINCPREMIER INCORPORATED COMMON STOCK USD0.01	108,688	$3.2M	5.19%
834	HRLHORMEL FOODS CORPORATION COMMON STOCK USD0.0293	86,688	$3.2M	5.16%
835	BRXBRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01	168,774	$3.1M	5.15%
836	EMNEASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	33,615	$3.1M	5.10%
837	—LASALLE HOTEL PROPERTIES REIT USD0.01	110,437	$3.1M	5.07%
838	VFCVF CORPORATION COMMON STOCK USD1	41,823	$3.1M	5.07%
839	CMRECOSTAMARE INCORPORATED COMMON STOCK USD0.0001	531,200	$3.1M	5.02%
840	SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01	34,396	$3.1M	5.01%
841	TTMITTM TECHNOLOGIES	195,100	$3.1M	5.00%
842	HEIHEICO CORPORATION COMMON STOCK USD0.01	32,321	$3.0M	4.99%
843	PCGPG & E CORPORATION COMMON STOCK USD5	66,862	$3.0M	4.90%
844	ITRNITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	86,200	$2.9M	4.82%
845	AG8AGILENT TECHNOLOGIES INC	43,792	$2.9M	4.80%
846	NOAHNOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE)	63,000	$2.9M	4.77%
847	AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	13,039	$2.9M	4.74%
848	EWTISHARES MSCI TAIWAN ETF	78,107	$2.8M	4.63%
849	—BELLATRIX EXPLORATION LIMITED COMMON NPV	1,299,411	$2.8M	4.57%
850	FQIDIGITAL REALTY TRUST INCORPORATED REIT USD0.01	24,485	$2.8M	4.56%
851	—WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001	388,816	$2.8M	4.53%
852	KGCKINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)	505,805	$2.7M	4.49%
853	MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	62,712	$2.7M	4.39%
854	VOYAVOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01	53,900	$2.7M	4.36%
855	FLIRFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	56,926	$2.7M	4.34%
856	ELVANTHEM INCORPORATED COMMON STOCK USD0.01	11,782	$2.7M	4.34%
857	DDOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	32,255	$2.6M	4.28%
858	WECWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	39,066	$2.6M	4.25%
859	SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	54,800	$2.5M	4.14%
860	—UNIT CORPORATION COMMON STOCK USD0.20	114,917	$2.5M	4.14%
861	CVA1EURCOVANTA HOLDING CORPORATION COMMON STOCK USD0.10	149,087	$2.5M	4.12%
862	EPREPR PROPERTIES REIT USD0.01	38,002	$2.5M	4.07%
863	P5YBRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE)	220,401	$2.5M	4.06%
864	TIPISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF	21,679	$2.5M	4.05%
865	ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	27,737	$2.5M	4.04%
866	—GGP INCORPORATED REIT USD0.01	103,731	$2.4M	3.97%
867	UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	19,890	$2.4M	3.88%
868	OREALTY INCOME CORPORATION REIT USD1	41,529	$2.4M	3.88%
869	SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)	39,600	$2.4M	3.85%
870	PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	44,144	$2.3M	3.72%
871	KIMKIMCO REALTY CORPORATION REIT USD0.01	125,167	$2.3M	3.72%
872	NBIXNEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001	28,976	$2.2M	3.68%
873	CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	20,800	$2.2M	3.64%
874	HTEURHERSHA HOSPITALITY TRUST REIT USD0.01	126,600	$2.2M	3.61%
875	—SEASPAN CORPORATION COMMON STOCK USD0.01	325,600	$2.2M	3.60%
876	UNITUNITI GROUP INCORPORATED REIT USD0.0001	123,479	$2.2M	3.60%
877	TRQEURTURQUOISE HILL RESOURCES LIMITED COMMON NPV	511,293	$2.2M	3.59%
878	INGRINGREDION INCORPORATED COMMON STOCK USD0.01	15,578	$2.2M	3.56%
879	STNGSCORPIO TANKERS INC USD0.01	713,200	$2.2M	3.56%
880	MOHMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	28,000	$2.1M	3.52%
881	—RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01	143,913	$2.1M	3.47%
882	—AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01	207,200	$2.1M	3.42%
883	CAGCONAGRA BRANDS INCORPORATED COMMON STOCK USD5	55,008	$2.1M	3.39%
884	EDGGOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)	479,240	$2.1M	3.37%
885	WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING)	92,970	$2.1M	3.37%
886	SPLKCHFSPLUNK INC COMMON STOCK USD0.01	24,623	$2.0M	3.34%
887	OKEONEOK INCORPORATED COMMON STOCK USD0.01	38,110	$2.0M	3.33%
888	ABMDEURABIOMED INCORPORATED COMMON STOCK USD0.01	10,865	$2.0M	3.33%
889	—OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001	118,459	$2.0M	3.25%
890	HALOHALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	97,707	$2.0M	3.24%
891	PGFUSDPENGROWTH ENERGY CORPORATION COMMON NPV	1,970,200	$2.0M	3.22%
892	5TCTRUECAR INCORPORATED COMMON STOCK USD0.0001	175,090	$2.0M	3.21%
893	NLSNNIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07	53,100	$1.9M	3.16%
894	PTITELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50)	59,611	$1.9M	3.14%
895	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	79,590	$1.9M	3.13%
896	AEPAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	25,933	$1.9M	3.12%
897	EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	22,327	$1.9M	3.10%
898	LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	24,108	$1.9M	3.10%
899	CMBTEURONAV SA NPV	242,621	$1.9M	3.05%
900	KEYKEYCORP COMMON STOCK USD1	92,075	$1.9M	3.04%

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