SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2017 Filing

Filed May 10, 2017

Portfolio Value

$55.6M

Holdings

1,236

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,236 positions)

#	Stock	Shares	Value	% Portfolio
901	—VONAGE HOLDINGS CORPORATION COMMON STOCK USD0.001	221,460	$1.4M	2.49%
902	NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	47,849	$1.4M	2.48%
903	MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING)	10,000	$1.4M	2.47%
904	PTENPATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01	56,307	$1.4M	2.46%
905	CAGCONAGRA BRANDS INCORPORATED COMMON STOCK USD5	33,368	$1.3M	2.42%
906	VTWOVANGUARD RUSSELL 2000 ETF	12,200	$1.3M	2.41%
907	MANMANPOWER GROUP COMMON STOCK USD0.01	13,000	$1.3M	2.41%
908	EPREPR PROPERTIES REIT USD0.01	18,243	$1.3M	2.41%
909	TEN1TENNECO INCORPORATED COMMON STOCK USD0.01	21,200	$1.3M	2.39%
910	WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01	25,165	$1.3M	2.38%
911	DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV	24,897	$1.3M	2.37%
912	CPTCAMDEN PROPERTY TRUST REIT USD0.01	16,288	$1.3M	2.36%
913	PCARPACCAR INCORPORATED COMMON STOCK USD1	19,334	$1.3M	2.35%
914	—SCANA CORPORATION COMMON STOCK NPV	19,925	$1.3M	2.35%
915	EIXEDISON INTERNATIONAL COMMON STOCK NPV	16,361	$1.3M	2.34%
916	LXPUSDLEXINGTON REALTY TRUST REIT USD0.0001	129,829	$1.3M	2.32%
917	PCGPG & E CORPORATION COMMON STOCK USD5	19,100	$1.3M	2.28%
918	CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	67,000	$1.3M	2.28%
919	MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV	9,486	$1.2M	2.20%
920	CPRTCOPART INCORPORATED COMMON STOCK NPV	19,650	$1.2M	2.19%
921	RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	29,589	$1.2M	2.16%
922	ITRNITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	40,199	$1.2M	2.15%
923	NAVINAVIENT CORPORATION COMMON STOCK USD0.01	80,456	$1.2M	2.15%
924	IJRISHARES TRUST CORE S&P SMALL-CAP ETF	17,300	$1.2M	2.15%
925	ALNYALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	22,913	$1.2M	2.11%
926	—NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001	35,374	$1.2M	2.11%
927	LCIILCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01	11,700	$1.2M	2.10%
928	KEYKEYCORP COMMON STOCK USD1	64,900	$1.2M	2.10%
929	PBFPBF ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001	52,144	$1.1M	2.05%
930	—FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	78,900	$1.1M	2.03%
931	MHLAMAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01	80,756	$1.1M	2.02%
932	—AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01	59,700	$1.1M	2.00%
933	UNITUNITI GROUP INCORPORATED REIT USD0.0001	42,536	$1.1M	1.98%
934	HEWJISHA CURR HEDGED MSCI JAPAN	38,566	$1.1M	1.97%
935	VVXVECTRUS INCORPORATED COMMON STOCK USD0.01	49,925	$1.1M	1.97%
936	CBTCABOT CORPORATION COMMON STOCK USD1	18,342	$1.1M	1.97%
937	PPGPPG INDUSTRIES INC COMMON STOCK USD1.666	10,331	$1.1M	1.95%
938	SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV	9,800	$1.1M	1.94%
939	RGRSTURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1	20,363	$1.1M	1.93%
940	SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01	38,648	$1.1M	1.92%
941	—TAUBMAN CENTERS INCORPORATED REIT USD0.01	16,298	$1.1M	1.91%
942	TKRTIMKEN CO COMMON STOCK NPV	23,521	$1.1M	1.91%
943	GOOGLALPHABET INCORPORATED CL A NPV	659,967	$1.1M	1.90%
944	IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01	12,235	$1.1M	1.89%
945	CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED I COMMON STOCK USD0.01	45,233	$1.0M	1.89%
946	RUSHARUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01	32,185	$1.0M	1.88%
947	EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01	10,695	$1.0M	1.87%
948	AGXARGAN INCORPORATED COMMON STOCK USD0.15	15,551	$1.0M	1.84%
949	BUWABIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001	5,135	$1.0M	1.84%
950	GRT-UCADGRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT)	22,108	$1.0M	1.83%
951	AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	10,367	$1.0M	1.83%
952	CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5	19,220	$1.0M	1.81%
953	AZPNUSDASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	17,119	$1.0M	1.81%
954	CMBTEURONAV SA NPV	132,657	$995K	1.79%
955	SANMSANMINA CORPORATION COMMON STOCK USD0.01	24,500	$992K	1.78%
956	—NIC INCORPORATED COMMON STOCK NPV	48,788	$988K	1.78%
957	INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01	61,200	$975K	1.75%
958	SBSWSIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY)	110,835	$974K	1.75%
959	OSG1EUROVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	240,423	$974K	1.75%
960	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	21,511	$944K	1.70%
961	YYEURYY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES)	19,869	$931K	1.67%
962	PBPROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1	13,100	$925K	1.66%
963	ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01	5,280	$914K	1.64%
964	GTYGETTY REALTY CORPORATION REIT USD0.01	35,300	$890K	1.60%
965	PDLIEURPDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01	411,296	$888K	1.60%
966	—PRIMERO MINING CORPORATION COMMON NPV	1,195,582	$885K	1.59%
967	DRHDIAMONDROCK HOSPITALITY COMPANY REIT USD0.01	79,845	$883K	1.59%
968	ACWIISHARES MSCI ACWI ETF	13,850	$879K	1.58%
969	AMAGAMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	37,448	$859K	1.54%
970	NBIXNEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001	20,496	$856K	1.54%
971	GPKGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	66,704	$855K	1.54%
972	INSYEURINSYS THERAPEUTICS INC COMMON STOCK USD0.0002145	76,894	$845K	1.52%
973	DTEDTE ENERGY COMPANY NPV	8,288	$839K	1.51%
974	RMAXRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	14,228	$823K	1.48%
975	RLJRLJ LODGING TRUST REIT NPV	34,800	$814K	1.46%
976	PVG1EURPRETIUM RESOURCES INCORPORATED COMMON NPV	56,000	$805K	1.45%
977	NNNNATIONAL RETAIL PROPERTIES REIT USD0.01	18,200	$793K	1.43%
978	CPSCOOPER-STANDARD HOLDING COMMON STOCK USD0.001	7,100	$785K	1.41%
979	EZUISHARES TRUST MSCI EUROZONE ETF	20,926	$785K	1.41%
980	—MTS SYSTEMS CORPORATION COMMON STOCK USD0.25	14,200	$776K	1.39%
981	PSXPHILLIPS 66 COMMON STOCK USD0.01	9,702	$762K	1.37%
982	SHPGSHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)	4,177	$741K	1.33%
983	A4SAMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	5,700	$739K	1.33%
984	CMCM1EURCHEETAH MOBILE INCORPORATED ADR (EACH REPRESENTS 10 ORDINARY CLASS A)	68,866	$716K	1.29%
985	RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	35,430	$709K	1.27%
986	—HRG GROUP INCORPORATED COMMON STOCK USD0.01	36,786	$705K	1.27%
987	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	10,750	$702K	1.26%
988	HALHALLIBURTON COMPANY COMMON STOCK USD2.50	14,250	$699K	1.26%
989	KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01	32,396	$694K	1.25%
990	ALSALLSTATE CORP	8,477	$692K	1.24%
991	EXPEAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01	6,900	$663K	1.19%
992	PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	5,383	$654K	1.18%
993	KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	14,300	$636K	1.14%
994	CATYCATHAY GENERAL BANCORP COMMON STOCK USD0.01	16,500	$628K	1.13%
995	LXRXLEXICON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	42,920	$618K	1.11%
996	COSCNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	30,200	$616K	1.11%
997	AEEAMEREN CORPORATION COMMON STOCK USD0.01	11,173	$611K	1.10%
998	—SELECT COMFORT CORPORATION COMMON STOCK USD0.01	24,599	$604K	1.09%
999	—CARDTRONICS PLC ORDINARY USD0.01 CLASS A	12,737	$594K	1.07%
1000	ENSENERSYS COMMON STOCK USD0.01	7,500	$593K	1.07%

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