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
1101	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	5,386	$222K	0.40%
1102	UTLUNITIL CORPORATION COMMON STOCK NPV	4,908	$221K	0.40%
1103	THFFFIRST FINANCIAL CORPORATION COMMON STOCK NPV	4,541	$220K	0.40%
1104	MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	2,300	$218K	0.39%
1105	—WEINGARTEN REALTY INVESTORS REIT USD0.03	6,500	$216K	0.39%
1106	TRITHOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	4,950	$215K	0.39%
1107	KALUKAISER ALUMINUM CORPORATION COMMON STOCK USD0.01	2,700	$214K	0.38%
1108	XLFFINANCIAL SELECT SECTOR SPDR FUND	8,819	$211K	0.38%
1109	GRA1EURGRACE (W.R.) & COMPANY COMMON STOCK USD0.01	3,000	$206K	0.37%
1110	SPOKSPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001	10,910	$204K	0.37%
1111	TRPTRANSCANADA CORPORATION COMMON NPV	3,300	$202K	0.36%
1112	CTBICOMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5	4,267	$198K	0.36%
1113	ABGAMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	2,200	$196K	0.35%
1114	—XENITH BANKSHARES INCORPORATED COMMON STOCK USD0.01	7,692	$195K	0.35%
1115	NWPXNORTHWEST PIPE CO COMMON STOCK USD0.01	12,100	$189K	0.34%
1116	HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	6,300	$188K	0.34%
1117	MFINMEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01	84,805	$187K	0.34%
1118	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,033	$179K	0.32%
1119	—SUN BANCORP INC COMMON STOCK USD5	7,347	$178K	0.32%
1120	—LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	54,233	$175K	0.31%
1121	GHCGRAHAM HOLDINGS COMPANY COMMON STOCK USD1	298,310	$175K	0.31%
1122	—APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01	69,000	$174K	0.31%
1123	—MCDERMOTT INTERNATIONAL INC COM STK US$1	26,100	$174K	0.31%
1124	EWJISHARES INCORPORATED MSCI JAPAN ETF	3,305	$172K	0.31%
1125	NKTREURNEKTAR THERAPEUTICS COMMON STOCK USD0.0001	7,341	$171K	0.31%
1126	GNWGENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001	41,000	$169K	0.30%
1127	HEZUISHARES CURRENCY HEDGED MSCI	5,760	$164K	0.29%
1128	GABCGERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV	3,350	$162K	0.29%
1129	MNKMALLINCKRODT PLC ORDINARY USD (US LISTING)	3,500	$159K	0.29%
1130	AQLTISHARES TRUST SELECT DIVIDEND ETF	1,720	$157K	0.28%
1131	CCCHEMOURS COMPANY (THE) COMMON STOCK USD0.30	4,100	$156K	0.28%
1132	DCIDONALDSON COMPANY INC COMMON STOCK USD5	3,400	$154K	0.28%
1133	—TESORO CORPORATION COMMON STOCK USD0.1666	1,900	$153K	0.28%
1134	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	3,600	$153K	0.28%
1135	GOOGALPHABET INCORPORATED-CL C NPV	181,003	$151K	0.27%
1136	REXREX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	1,700	$148K	0.27%
1137	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	15,939	$145K	0.26%
1138	STTSTATE STREET CORPORATION COMMON STOCK USD1	1,800	$144K	0.26%
1139	VRAVERA BRADLEY INCORPORATED COMMON STOCK NPV	15,512	$143K	0.26%
1140	CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001	2,000	$130K	0.23%
1141	VPUVANGUARD UTILITIES ETF	1,100	$123K	0.22%
1142	51AAMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01	5,293	$121K	0.22%
1143	—MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65	12,820	$110K	0.20%
1144	TLYSTILLY'S INC-CLASS A SHRS Common Stock USD0.01	11,300	$105K	0.19%
1145	ACTGACACIA RESEARCH CORPORATION COMMON STOCK USD0.001	18,200	$101K	0.18%
1146	IDTIDT CORP CLASS 'B' COMMON STOCK USD0.01	7,900	$101K	0.18%
1147	CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV	1,000	$99K	0.18%
1148	UEICUNIVERSAL ELECTRS INC USD0.01	1,467	$99K	0.18%
1149	RINGISHARES MSCI GLOBAL GOLD MINERS ETF	5,000	$94K	0.17%
1150	FFFUTUREFUEL CORPORATION COMMON STOCK USD0.0001	6,337	$90K	0.16%
1151	VIACCBS CORPORATION CLASS B COMMON STOCK USD0.001	1,280	$89K	0.16%
1152	—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)	66,473	$86K	0.15%
1153	OEFISHARES S&P 100 ETF	820	$86K	0.15%
1154	—VIVINT SOLAR INC COMMON STOCK USD0.01	30,800	$86K	0.15%
1155	AROWARROW FINANCIAL CORPORATION COMMON STOCK USD1	2,414	$85K	0.15%
1156	UTMUTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01	1,356	$83K	0.15%
1157	URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01	662	$82K	0.15%
1158	CABOCABLE ONE INCORPORATED COMMON STOCK NPV	27,461	$80K	0.14%
1159	TWXCHFTIME WARNER INCORPORATED COMMON STOCK USD0.01	816	$80K	0.14%
1160	DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	685	$79K	0.14%
1161	—BRYN MAWR BANK CORPORATION COMMON STOCK USD1	1,915	$76K	0.14%
1162	—FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01	4,400	$73K	0.13%
1163	CXWCORECIVIC INCORPORATED REIT USD0.01	2,100	$66K	0.12%
1164	THD*ISHARES MSCI THAILAND CAPPED ETF	825	$64K	0.12%
1165	HN9HANESBRANDS INCORPORATED COMMON STOCK USD0.01	3,048	$63K	0.11%
1166	NVSNNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)	830	$62K	0.11%
1167	VREXVAREX IMAGING CORPORATION COMMON STOCK USD 0.01	1,800	$60K	0.11%
1168	—CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES)	3,531	$58K	0.10%
1169	—ENCANA CORPORATION COMMON NPV (CANADIAN LISTING)	3,692	$57K	0.10%
1170	CECOCECO ENVIRONMENTAL CORPORATION COMMON STOCK USD0.01	4,900	$52K	0.09%
1171	GDXVANECK VECTORS GOLD MINERS ETF	2,213	$50K	0.09%
1172	—AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01	2,600	$47K	0.08%
1173	—CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04	6,520	$47K	0.08%
1174	IXJISHARES TRUST GLOBAL HEALTHCARE ETF	450	$46K	0.08%
1175	TYTRI-CONTINENTAL CORPORATION COMMON STOCK USD0.50	1,965	$45K	0.08%
1176	GOROGOLD RESOURCE CORPORATION COMMON STOCK USD0.001	10,000	$44K	0.08%
1177	MYLMYLAN NV EUR0.01	1,072	$42K	0.08%
1178	AEMAGNICO EAGLE MINES LIMITED COMMON NPV	750	$42K	0.08%
1179	KBESPDR S&P BANK ETF	919	$40K	0.07%
1180	ARCBARCBEST CORPORATION COMMON STOCK USD0.01	1,500	$39K	0.07%
1181	—STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111	2,217	$38K	0.07%
1182	EWUSISHARES MSCI UNITED KINGDOM	990	$36K	0.06%
1183	CIBRFIRST TRUST NASDAQ CYBERSECU	1,675	$36K	0.06%
1184	—TRONC INCORPORATED COMMON STOCK USD0.01	2,500	$36K	0.06%
1185	EQIXEQUINIX INCORPORATED REIT USD0.001	86	$34K	0.06%
1186	RDS/AROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)	612	$32K	0.06%
1187	SAPSAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	322	$32K	0.06%
1188	CFFIC AND F FINANCIAL CORPORATION COMMON STOCK USD1	688	$31K	0.06%
1189	XLREREAL ESTATE SELECT SECT SPDR	994	$31K	0.06%
1190	ALLEALLEGION PLC COMMON STOCK USD0.01	400	$30K	0.05%
1191	QRTEALIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01	1,441	$29K	0.05%
1192	LLOEWS CORPORATION COMMON STOCK USD0.01	607	$28K	0.05%
1193	KEPKOREA ELECTRIC POWER CORP-SP ADR	1,355	$28K	0.05%
1194	GDXJVANECK VECTORS JUNIOR GOLD M	760	$27K	0.05%
1195	—AVIVA PLC SPONSORED ADR (EACH REPRESENTS 2 ORDINARY SHARES)	2,035	$27K	0.05%
1196	BBVABANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)	3,356	$26K	0.05%
1197	UMCUNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)	13,360	$26K	0.05%
1198	IGTINTERNATIONAL GAME TECHNOLOGY PUBLIC LIMITED COMPANY COMMON STOCK USD0.1	1,079	$25K	0.04%
1199	TDTORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING)	490	$24K	0.04%
1200	HEDJWISDOMTREE EUROPE HEDGED EQU	390	$24K	0.04%

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