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
801	KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01	28,565	$2.5M	4.47%
802	BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01	9,986	$2.5M	4.47%
803	—RPX CORPORATION COMMON STOCK USD0.0001	205,968	$2.5M	4.46%
804	AEPAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	36,511	$2.5M	4.41%
805	TLVGRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	93,738	$2.4M	4.40%
806	DDOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV	31,525	$2.4M	4.39%
807	ENBENBRIDGE INCORPORATED COMMON NPV	44,283	$2.4M	4.38%
808	VTVANGUARD TOTAL WORLD STOCK ETF	36,824	$2.4M	4.33%
809	MYGNMYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01	124,252	$2.4M	4.27%
810	MBLYMOBILEYE NV EUR0.01	38,900	$2.4M	4.27%
811	ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1	19,857	$2.3M	4.19%
812	MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	61,300	$2.3M	4.18%
813	TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	37,529	$2.3M	4.16%
814	PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	20,280	$2.3M	4.14%
815	—COACH INCORPORATED COMMON STOCK USD0.01	55,033	$2.3M	4.13%
816	TRITHOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)	39,121	$2.3M	4.07%
817	GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1	11,900	$2.2M	4.04%
818	—KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES)	303,200	$2.2M	4.03%
819	AONAON PUBLIC LIMITED COMPANY COMMON STOCK USD1	18,865	$2.2M	4.02%
820	DVADAVITA INCORPORATED	32,470	$2.2M	4.00%
821	LIESUN LIFE FINANCIAL INCORPORATED COMMON NPV	45,626	$2.2M	3.99%
822	WEPMAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV	28,919	$2.2M	3.97%
823	PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	50,281	$2.2M	3.97%
824	ADBEADOBE SYSTEMS INCORPORATED NPV	17,000	$2.2M	3.96%
825	OFGOFG BANCORP COMMON STOCK USD1	190,500	$2.2M	3.94%
826	CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	29,986	$2.2M	3.90%
827	VAREURVARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	23,679	$2.2M	3.88%
828	AGREURAVANGRID INCORPORATION COMMON STOCK USD0.01	50,000	$2.1M	3.84%
829	GLWCORNING INCORPORATED COMMON STOCK USD0.50	77,180	$2.1M	3.82%
830	MSIMOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	25,054	$2.1M	3.82%
831	—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	124,686	$2.1M	3.82%
832	BXPBOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01	16,132	$2.1M	3.81%
833	SEDGSOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	135,207	$2.1M	3.77%
834	HUBBHUBBELL INCORPORATED COMMON STOCK USD0.01	17,400	$2.1M	3.77%
835	AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	49,119	$2.1M	3.76%
836	NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	29,000	$2.1M	3.75%
837	SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	15,867	$2.1M	3.74%
838	UBAUSDURSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01	99,488	$2.0M	3.66%
839	IVZINVESCO LIMITED ORDINARY USD0.10	66,238	$2.0M	3.66%
840	AERAERCAP HOLDINGS NV EUR0.01	44,260	$2.0M	3.65%
841	—DDR CORPORATION REIT USD0.10	162,268	$2.0M	3.65%
842	—UNIT CORPORATION COMMON STOCK USD0.20	85,700	$2.0M	3.63%
843	OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	60,883	$2.0M	3.61%
844	ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	40,015	$2.0M	3.61%
845	FLRFLUOR CORPORATION COMMON STOCK USD0.01	37,300	$2.0M	3.53%
846	ALBALBEMARLE CORPORATION COMMON STOCK USD0.01	18,300	$1.9M	3.46%
847	ZTSZOETIS INCORPORATED COMMON STOCK USD0.01	35,900	$1.9M	3.45%
848	WECWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	31,437	$1.9M	3.41%
849	FIZZNATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01	22,490	$1.9M	3.40%
850	INCYINCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	13,632	$1.9M	3.38%
851	BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	35,905	$1.9M	3.37%
852	RGCGBPREGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001	82,500	$1.9M	3.36%
853	FTSFORTIS INCORPORATED COMMON NPV	42,139	$1.9M	3.34%
854	EBFENNIS INCORPORATED COMMON STOCK USD2.50	113,280	$1.8M	3.31%
855	WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)	179,100	$1.8M	3.31%
856	HRSEURHARRIS CORP COMMON STOCK USD1	16,429	$1.8M	3.30%
857	CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	20,415	$1.8M	3.30%
858	—NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001	32,605	$1.8M	3.27%
859	—AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)	13,959	$1.8M	3.21%
860	IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	13,441	$1.8M	3.20%
861	PPLPEMBINA PIPELINE CORPORATION COMMON NPV	41,932	$1.8M	3.18%
862	JBLJABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001	60,061	$1.7M	3.14%
863	NSPINSPERITY INCORPORATED COMMON STOCK USD0.01	20,031	$1.7M	3.13%
864	—RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01	124,070	$1.7M	3.10%
865	NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1	14,790	$1.7M	3.04%
866	BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	34,999	$1.7M	3.03%
867	LRCXEURLAM RESEARCH CORP COMMON STOCK NPV	12,869	$1.7M	2.98%
868	ABALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP	73,589	$1.7M	2.98%
869	COLROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01	16,752	$1.6M	2.96%
870	SYYSYSCO CORPORATION COMMON STOCK USD1	31,407	$1.6M	2.94%
871	ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	17,002	$1.6M	2.91%
872	NEUNEWMARKET CORPORATION COMMON STOCK NPV	3,566	$1.6M	2.90%
873	GBCIGLACIER BANCORP INCORPORATED COMMON STOCK USD0.01	46,800	$1.6M	2.88%
874	AAVEURADVANTAGE OIL AND GAS LIMITED COMMON NPV	183,204	$1.6M	2.87%
875	UFSDOMTAR CORPORATION COMMON STOCK USD0.01	43,761	$1.6M	2.86%
876	PLOWDOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01	51,639	$1.6M	2.86%
877	SPLKCHFSPLUNK INC COMMON STOCK USD0.01	25,350	$1.6M	2.85%
878	CUCAAVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	53,973	$1.6M	2.85%
879	S9QSPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	26,762	$1.6M	2.84%
880	SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	18,814	$1.6M	2.81%
881	KRCKILROY REALTY CORPORATION REIT USD0.01	21,735	$1.6M	2.80%
882	AWCAMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	20,156	$1.6M	2.79%
883	DHRB AND G FOODS INCORPORATED COMMON STOCK USD0.01	37,900	$1.5M	2.77%
884	BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01	18,555	$1.5M	2.77%
885	CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	17,128	$1.5M	2.76%
886	EVHEVOLENT HEALTH INC NPV COMMON STOCK USD 0.01	70,886	$1.5M	2.75%
887	EQREQUITY RESIDENTIAL SBI USD0.01	24,538	$1.5M	2.74%
888	ESNTESSENT GROUP LIMITED USD0.015	42,324	$1.5M	2.74%
889	AXSAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	22,471	$1.5M	2.73%
890	IPI1EURINTREPID POTASH INC COMMON STOCK USD0.01	861,000	$1.5M	2.65%
891	KIMKIMCO REALTY CORPORATION REIT USD0.01	67,000	$1.5M	2.65%
892	CICIGNA CORPORATION COMMON STOCK USD0.25	9,912	$1.5M	2.63%
893	—DEAN FOODS COMPANY COMMON STOCK USD0.01	74,627	$1.5M	2.62%
894	RDNRADIAN GROUP INC	80,960	$1.4M	2.60%
895	PGFUSDPENGROWTH ENERGY CORPORATION COMMON NPV	1,062,100	$1.4M	2.60%
896	HASHASBRO INC COMMON STOCK USD0.50	14,300	$1.4M	2.56%
897	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	22,356	$1.4M	2.54%
898	DOCUSDPHYSICIANS REALTY TRUST COMMON STOCK USD0.01	71,286	$1.4M	2.53%
899	OKEONEOK INCORPORATED COMMON STOCK USD0.01	25,536	$1.4M	2.52%
900	—VONAGE HOLDINGS CORPORATION COMMON STOCK USD0.001	221,460	$1.4M	2.49%

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