SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$55.5M

Holdings

1,277

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,277 positions)

#	Stock	Shares	Value	% Portfolio
1101	XIFRNEXTERA ENERGY PARTNERS LP NPV	10,129	$380K	0.69%
1102	BG3BIG 5 SPORTING GOODS CORPORATION COMMON STOCK USD0.01	29,000	$379K	0.68%
1103	CHHCHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	5,900	$379K	0.68%
1104	FEZSPDR EURO STOXX 50 ETF	9,750	$377K	0.68%
1105	YRDYIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	14,220	$353K	0.64%
1106	PLCECHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10	3,400	$348K	0.63%
1107	DORMDORMAN PRODUCTS INCORPORATED COMMON STOCK USD0.01	4,200	$345K	0.62%
1108	ENDPENDO INTERNATIONAL PLC COMMON STOCK USD0.0001	29,354	$330K	0.59%
1109	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	8,360	$327K	0.59%
1110	FNFFNF GROUP COMMON STOCK USD0.0001	7,252	$324K	0.58%
1111	—BIOVERATIV INCORPORATED COMMON STOCK USD0.001	5,347	$323K	0.58%
1112	EWJISHARES INCORPORATED MSCI JAPAN ETF	5,955	$318K	0.57%
1113	JEGBPJUST ENERGY GROUP INCORPORATED COMMON NPV	45,907	$314K	0.57%
1114	—SUPERVALU INC COMMON STOCK USD1	95,551	$311K	0.56%
1115	SAMBOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01	2,300	$307K	0.55%
1116	UISUNISYS CORPORATION COMMON STOCK USD0.01	23,936	$305K	0.55%
1117	VYMVANGUARD HIGH DVD YIELD ETF	3,795	$296K	0.53%
1118	ILCBISHARES MORNINGSTAR LARGE-CA	2,015	$294K	0.53%
1119	BHEBENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10	8,936	$292K	0.53%
1120	UTLUNITIL CORPORATION COMMON STOCK NPV	6,048	$292K	0.53%
1121	—MCDERMOTT INTERNATIONAL INC COM STK US$1	41,100	$289K	0.52%
1122	BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01	6,000	$287K	0.52%
1123	FFICFLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01	10,055	$284K	0.51%
1124	MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	12,600	$284K	0.51%
1125	FISIFINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01	9,485	$283K	0.51%
1126	STTSTATE STREET CORPORATION COMMON STOCK USD1	3,128	$281K	0.51%
1127	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	3,045	$280K	0.50%
1128	XNETXUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES)	85,700	$279K	0.50%
1129	ADVMCHFADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	110,939	$278K	0.50%
1130	PPGPPG INDUSTRIES INC COMMON STOCK USD1.666	2,528	$277K	0.50%
1131	HTDCORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	22,800	$272K	0.49%
1132	CBRECBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	7,400	$271K	0.49%
1133	SMFGSUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)	34,223	$268K	0.48%
1134	2362120DSINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01	8,000	$268K	0.48%
1135	—NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01	19,400	$267K	0.48%
1136	IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	2,000	$267K	0.48%
1137	STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	1,369	$264K	0.48%
1138	TEN1TENNECO INCORPORATED COMMON STOCK USD0.01	4,600	$263K	0.47%
1139	THFFFIRST FINANCIAL CORPORATION COMMON STOCK NPV	5,437	$261K	0.47%
1140	OSG1EUROVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	99,550	$256K	0.46%
1141	BKBANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	4,845	$247K	0.45%
1142	PLDPROLOGIS INCORPORATED REIT USD0.01	4,212	$247K	0.45%
1143	WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	4,300	$247K	0.45%
1144	—NORTHWEST NATURAL GAS COMPANY COMMON STOCK USD3.167	4,100	$245K	0.44%
1145	WRNWESTERN COPPER AND GOLD CORP	183,510	$239K	0.43%
1146	ITRNITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	7,635	$238K	0.43%
1147	—TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	8,348	$235K	0.42%
1148	DGTSPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF	3,075	$235K	0.42%
1149	QUADQUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025	10,247	$233K	0.42%
1150	—HSN INCORPORATED COMMON STOCK USD0.01	7,290	$231K	0.42%
1151	TRITHOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	4,950	$230K	0.41%
1152	HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	16,956	$227K	0.41%
1153	LCIILCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01	2,200	$227K	0.41%
1154	MOVMOVADO GROUP INCORPORATED COMMON STOCK USD0.01	9,130	$224K	0.40%
1155	—APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01	69,000	$217K	0.39%
1156	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	5,055	$215K	0.39%
1157	BZHBEAZER HOMES USA INC COMMON STOCK USD0.001	16,153	$215K	0.39%
1158	ASIXADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	6,675	$213K	0.38%
1159	ABGAMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	2,200	$211K	0.38%
1160	—HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01	73,121	$207K	0.37%
1161	NWPXNORTHWEST PIPE CO COMMON STOCK USD0.01	12,100	$206K	0.37%
1162	TELTE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	2,633	$206K	0.37%
1163	DXCDXC TECHNOLOGY COMPANY COMMON STOCK NPV	2,591	$204K	0.37%
1164	SYMCEURSYMANTEC CORPORATION COMMON STOCK USD0.01	7,000	$197K	0.36%
1165	LPTUSDLIBERTY PROPERTY TRUST REIT USD0.001	4,757	$195K	0.35%
1166	DINDINEEQUITY INCORPORATED COMMON STOCK USD0.01	4,300	$193K	0.35%
1167	COR1EURCORESITE REALTY CORPORATION REIT USD0.01	1,825	$188K	0.34%
1168	VMCVULCAN MATERIALS CO COM STK US$1	1,474	$187K	0.34%
1169	RITMNEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01	11,700	$186K	0.34%
1170	—VITAMIN SHOPPE INC COMMON STOCK USD0.01	16,200	$185K	0.33%
1171	KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01	9,600	$183K	0.33%
1172	CTRECARETRUST REIT INC COMMON STOCK USD0.01	9,900	$183K	0.33%
1173	—QUARTERHILL INCORPORATED NPV	125,300	$180K	0.32%
1174	XLFFINANCIAL SELECT SECTOR SPDR FUND	7,150	$177K	0.32%
1175	GOOGALPHABET INCORPORATED-CL C NPV	190,819	$175K	0.32%
1176	—FIDELITY AND GUARANTY LIFE COMMON STOCK USD0.01	5,500	$171K	0.31%
1177	FANGDIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	1,900	$166K	0.30%
1178	STNSTANTEC INCORPORATED COMMON NPV	5,000	$164K	0.30%
1179	GHCGRAHAM HOLDINGS COMPANY COMMON STOCK USD1	273,273	$161K	0.29%
1180	GTGOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV	4,600	$160K	0.29%
1181	AQLTISHARES TRUST SELECT DIVIDEND ETF	1,720	$158K	0.28%
1182	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	3,600	$156K	0.28%
1183	MFINMEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01	62,705	$148K	0.27%
1184	SPOKSPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001	8,291	$148K	0.27%
1185	VRAVERA BRADLEY INCORPORATED COMMON STOCK NPV	15,512	$146K	0.26%
1186	NKTREURNEKTAR THERAPEUTICS COMMON STOCK USD0.0001	7,341	$142K	0.26%
1187	FCXFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	11,487	$139K	0.25%
1188	JLLJONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	1,100	$136K	0.25%
1189	CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5	2,294	$135K	0.24%
1190	AMLPUSDALERIAN MLP ETF NPV	11,252	$133K	0.24%
1191	INGNINOGEN INC COMMON STOCK USD0.001	1,400	$132K	0.24%
1192	WPCWP CAREY INCORPORATED REIT USD0.001	1,953	$128K	0.23%
1193	VPUVANGUARD UTILITIES ETF	1,100	$126K	0.23%
1194	HEZUISHARES CURRENCY HEDGED MSCI	4,305	$126K	0.23%
1195	—APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' COMMON STOCK USD0.01	2,916	$124K	0.22%
1196	CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001	2,000	$123K	0.22%
1197	NPKNATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1	1,100	$122K	0.22%
1198	BLDTOPBUILD CORPORATION COMMON STOCK USD0.01	2,300	$121K	0.22%
1199	HOGHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	2,162	$117K	0.21%
1200	OEFISHARES S&P 100 ETF	1,095	$117K	0.21%

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