SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$57.7M

Holdings

1,268

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,268 positions)

#	Stock	Shares	Value	% Portfolio
1001	INGRINGREDION INCORPORATED COMMON STOCK USD0.01	5,740	$740K	1.28%
1002	HUNHUNTSMAN CORPORATION COMMON STOCK USD0.01	25,229	$738K	1.28%
1003	—TRINSEO SA COMMON STOCK USD0.01	9,956	$737K	1.28%
1004	GDDYGODADDY INC COMMON STOCK USD0.001	11,943	$734K	1.27%
1005	SANMSANMINA CORPORATION COMMON STOCK USD0.01	27,836	$728K	1.26%
1006	MAINMAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01	19,400	$716K	1.24%
1007	RHPRYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01	9,231	$715K	1.24%
1008	BKIEURBLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001	15,095	$711K	1.23%
1009	AMZNAMAZON.COM INCORPORATED USD0.01	444,296	$708K	1.23%
1010	SUPNSUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001	15,267	$699K	1.21%
1011	DTEDTE ENERGY COMPANY NPV	6,654	$695K	1.20%
1012	ALSALLSTATE CORP	7,322	$694K	1.20%
1013	SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	10,215	$691K	1.20%
1014	—SENIOR HOUSING PROPERTIES TRUST REIT USD0.01	43,936	$688K	1.19%
1015	LPTUSDLIBERTY PROPERTY TRUST REIT USD0.001	17,323	$688K	1.19%
1016	VVXVECTRUS INCORPORATED COMMON STOCK USD0.01	18,325	$683K	1.18%
1017	EIXEDISON INTERNATIONAL COMMON STOCK NPV	10,669	$679K	1.18%
1018	HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	44,442	$671K	1.16%
1019	—STAMPS.COM INCORPORATED COMMON STOCK USD0.001	3,305	$664K	1.15%
1020	—DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01	11,750	$662K	1.15%
1021	TPRTAPESTRY INCORPORATED COMMON STOCK USD0.01	12,452	$655K	1.14%
1022	IMGIAM GOLD CORP COMMON STOCK NPV	97,710	$653K	1.13%
1023	STISUNTRUST BANKS INCORPORATED COMMON STOCK USD1	9,596	$653K	1.13%
1024	—FOREST CITY REALTY TRUST- A REIT USD0.01	32,116	$651K	1.13%
1025	—NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001	23,949	$645K	1.12%
1026	HTAEURHEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01	24,341	$644K	1.12%
1027	ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	16,387	$633K	1.10%
1028	KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	10,900	$632K	1.10%
1029	MCOMOODY'S CORPORATION COMMON STOCK USD0.01	3,910	$631K	1.09%
1030	DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	11,501	$630K	1.09%
1031	SMSM ENERGY COMPANY COMMON STOCK USD0.01	34,139	$616K	1.07%
1032	EX9EXELIXIS INCORPORATED COMMON STOCK USD0.001	27,814	$616K	1.07%
1033	XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50	13,227	$602K	1.04%
1034	BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	14	$602K	1.04%
1035	—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	5,243	$593K	1.03%
1036	VOYAVOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01	11,715	$592K	1.03%
1037	IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	14,682	$590K	1.02%
1038	ATRIUSDATRION CORPORATION COMMON STOCK USD0.10	925	$584K	1.01%
1039	CONECYRUSONE INC REIT USD0.01	11,335	$580K	1.01%
1040	—ESSENDANT INCORPORATED COMMON STOCK USD0.10	74,296	$580K	1.01%
1041	—BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01	44,500	$579K	1.00%
1042	—HERTZ GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	28,833	$572K	0.99%
1043	PRIPRIMERICA INCORPORATED COMMON STOCK USD0.01	5,848	$565K	0.98%
1044	AMHAMERICAN HOMES 4 RENT CLASS A REIT USD0.01	27,667	$556K	0.96%
1045	IMGIAMGOLD CORPORATION COMMON NPV	106,500	$553K	0.96%
1046	—MTS SYSTEMS CORPORATION COMMON STOCK USD0.25	10,667	$551K	0.95%
1047	RYAMRAYONIER ADVANCED MATERIALS INCORPORATED COMMON STOCK USD0.01	25,384	$545K	0.94%
1048	HIWHIGHWOODS PROPERTIES INCORPORATED REIT USD0.01	12,380	$542K	0.94%
1049	JEGBPJUST ENERGY GROUP INCORPORATED COMMON NPV	93,914	$534K	0.93%
1050	ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	4,522	$532K	0.92%
1051	CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50	7,551	$518K	0.90%
1052	T77LENDINGTREE INC COMMON STOCK USD0.01	1,576	$517K	0.90%
1053	BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	10,034	$516K	0.89%
1054	CNCEEURCONCERT PHARMACEUTICALS INC COMMON STOCK USD0.001	22,318	$511K	0.89%
1055	MTBM & T BK CORPORATION COMMON STOCK USD0.50	2,768	$510K	0.88%
1056	MPWRMONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001	4,391	$508K	0.88%
1057	KREFKKR REAL ESTATE FINANCE TRUST INCORPORATED COMMON STOCK USD0.01	25,260	$507K	0.88%
1058	TRITHOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)	10,165	$506K	0.88%
1059	S76STORE CAPITAL CORP REIT USD0.01	20,286	$503K	0.87%
1060	LPXLOUISIANA-PACIFIC CORP COMMON STOCK USD1	17,300	$498K	0.86%
1061	RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	14,906	$487K	0.84%
1062	RMRRMR GROUP INCORPORATED (THE) A NPV	6,944	$486K	0.84%
1063	AKXANSYS INCORPORATED COMMON STOCK USD0.01	3,100	$486K	0.84%
1064	MCRB1EURSERES THERAPEUTICS INC COMMON STOCK USD0.001	65,961	$484K	0.84%
1065	HTDCORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	29,153	$480K	0.83%
1066	ONCBEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES)	2,800	$470K	0.81%
1067	CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	4,600	$461K	0.80%
1068	—COLONY NORTHSTAR INCORPORATED A REIT USD0.01	81,795	$460K	0.80%
1069	—DEAN FOODS COMPANY COMMON STOCK USD0.01	52,539	$453K	0.79%
1070	HP5AEQUITY COMMONWEALTH REIT USD0.01	14,707	$451K	0.78%
1071	NTRSNORTHERN TRUST CORP COM STK USD1.666	4,360	$450K	0.78%
1072	LSAKNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	46,900	$444K	0.77%
1073	—COUSINS PROPERTIES INC REIT USD1	50,762	$441K	0.76%
1074	—SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01	56,213	$436K	0.76%
1075	—FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001	25,305	$435K	0.75%
1076	—TAUBMAN CENTERS INCORPORATED REIT USD0.01	7,633	$434K	0.75%
1077	CNSLEURCONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01	39,584	$434K	0.75%
1078	STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	1,849	$421K	0.73%
1079	—WEINGARTEN REALTY INVESTORS REIT USD0.03	14,888	$418K	0.72%
1080	CXWCORECIVIC INCORPORATED REIT USD0.01	21,354	$417K	0.72%
1081	TWXCHFTIME WARNER INCORPORATED COMMON STOCK USD0.01	4,394	$415K	0.72%
1082	—TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	11,268	$413K	0.72%
1083	HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	1,600	$412K	0.71%
1084	—AMERICAN RENAL ASSOCIATES HO	21,867	$412K	0.71%
1085	IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	3,000	$411K	0.71%
1086	FDXFEDEX CORPORATION COMMON STOCK USD0.10	1,707	$410K	0.71%
1087	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	7,923	$409K	0.71%
1088	ALLYALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	14,671	$398K	0.69%
1089	JBGSJBG SMITH PROPERTIES REIT USD0.01	11,648	$393K	0.68%
1090	FEZSPDR EURO STOXX 50 ETF	9,750	$393K	0.68%
1091	WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	2,578	$392K	0.68%
1092	COR1EURCORESITE REALTY CORPORATION REIT USD0.01	3,800	$381K	0.66%
1093	USX1UNITED STATES STEEL CORPORATION COMMON STOCK USD1	10,657	$375K	0.65%
1094	EGPEASTGROUP PROPERTIES INCORPORATED REIT USD0.0001	4,540	$375K	0.65%
1095	—ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	24,140	$371K	0.64%
1096	HIGHARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1	7,159	$369K	0.64%
1097	—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	19,818	$365K	0.63%
1098	CYHCOMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01	91,828	$364K	0.63%
1099	MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	2,632	$358K	0.62%
1100	SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01	20,062	$354K	0.61%

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