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
601	MCDMCDONALD'S CORPORATION COMMON STOCK USD0.01	702,105	$108K	0.19%
602	KELKELLOGG COMPANY COMMON STOCK USD0.25	1,563,641	$107K	0.19%
603	—SENIOR HOUSING PROPERTIES TRUST REIT USD0.01	5,248	$107K	0.19%
604	REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	119,500	$106K	0.19%
605	LWLAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00	2,400	$106K	0.19%
606	XRAYDENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	1,639,584	$106K	0.19%
607	AGGISHARES CORE US AGGREGATE BOND ETF	959,594	$105K	0.19%
608	HXLHEXCEL CORPORATION COMMON STOCK USD0.01	2,000,232	$105K	0.19%
609	CATCATERPILLAR INCORPORATED COMMON STOCK USD1	800,335	$105K	0.19%
610	AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	700	$104K	0.19%
611	CBCHUBB LIMITED COMMON STOCK CHF24.77	715,814	$104K	0.19%
612	—SUN BANCORP INC COMMON STOCK USD5	4,130	$103K	0.19%
613	SIRIEURSIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	806,190	$102K	0.18%
614	APLEAPPLE HOSPITALITY REIT INCORPORATED NPV	5,398	$102K	0.18%
615	NUSNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	1,613,790	$102K	0.18%
616	DLXDELUXE CORPORATION COMMON STOCK USD1	1,476,419	$102K	0.18%
617	WEAWESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001	2,053,844	$101K	0.18%
618	SPBSPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01	812,903	$101K	0.18%
619	HFCUSDHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	3,601,605	$101K	0.18%
620	ONON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	7,050,788	$100K	0.18%
621	PKGPACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	896,546	$100K	0.18%
622	CLXCLOROX COMPANY COMMON STOCK USD1	53,025	$100K	0.18%
623	CTXSEURCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	1,256,752	$100K	0.18%
624	BMABANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)	731,057	$100K	0.18%
625	CIBRFIRST TRUST NASDAQ CYBERSECU	4,575	$98K	0.18%
626	UEICUNIVERSAL ELECTRS INC USD0.01	1,467	$98K	0.18%
627	—VWR CORPORATION COMMON STOCK USD0.01	2,969,611	$98K	0.18%
628	FFFUTUREFUEL CORPORATION COMMON STOCK USD0.0001	6,337	$96K	0.17%
629	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,080	$96K	0.17%
630	MCXMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	87,063	$95K	0.17%
631	WEPMAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV	28,919	$95K	0.17%
632	RHPRYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01	1,427	$93K	0.17%
633	BCBRUNSWICK CORPORATION COMMON STOCK USD0.75	1,478,595	$93K	0.17%
634	—DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)	855,664	$92K	0.17%
635	LDOSLEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	1,787,580	$92K	0.17%
636	AMCAMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01	3,867,048	$91K	0.16%
637	CHS1USDCHICO'S FAS INCORPORATED COMMON STOCK USD0.01	326,900	$91K	0.16%
638	CLGXCORELOGIC INCORPORATED COMMON STOCK USD1	2,088,663	$90K	0.16%
639	XLNXEURXILINX INCORPORATED COMMON STOCK USD0.01	162,497	$90K	0.16%
640	—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	682	$90K	0.16%
641	IWBISHARES TRUST RUSSELL 1000 ETF	664,406	$90K	0.16%
642	VLOVALERO ENERGY CORPORATION COMMON STOCK USD0.01	1,326,806	$89K	0.16%
643	IGTINTERNATIONAL GAME TECHNOLOGY PUBLIC LIMITED COMPANY COMMON STOCK USD0.1	4,824	$89K	0.16%
644	IPI1EURINTREPID POTASH INC COMMON STOCK USD0.01	861,000	$89K	0.16%
645	IDAIDACORP INCORPORATED COMMON STOCK NPV	1,031,133	$88K	0.16%
646	RINGISHARES MSCI GLOBAL GOLD MINERS ETF	5,000	$88K	0.16%
647	—MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV	2,410,156	$86K	0.16%
648	—CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25	3,191	$85K	0.15%
649	MAAMID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01	799,985	$84K	0.15%
650	XLVHEALTH CARE SELECT SECTOR SPDR FD NPV	1,064,604	$84K	0.15%
651	—VALIDUS HOLDINGS LIMITED USD0.175	1,610,528	$84K	0.15%
652	DRIDARDEN RESTAURANTS INC COM STK USD0.01	209,253	$84K	0.15%
653	ELSEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	975,041	$84K	0.15%
654	BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005	305,970	$83K	0.15%
655	DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	685	$82K	0.15%
656	—CBL & ASSOCIATES PROPERTIES INCORPORATED COMMON STOCK USD0.01	9,695	$82K	0.15%
657	CITUSDCIT GROUP INCORPORATED COMMON STOCK USD0.01	1,683	$82K	0.15%
658	IEMGISHARES CORE MSCI EMERGING ETF	1,279,802	$82K	0.15%
659	—CBS CORPORATION CLASS B COMMON STOCK USD0.001	1,280	$81K	0.15%
660	ALSNALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	2,174,712	$81K	0.15%
661	SRCLSTERICYCLE INCORPORATED COMMON STOCK USD0.01	1,042,443	$80K	0.15%
662	KEYSKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	192,537	$80K	0.14%
663	—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)	66,473	$80K	0.14%
664	XYLXYLEM INCORPORATED COMMON STOCK USD0.01	155,573	$79K	0.14%
665	P5YBRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE)	6,814,357	$79K	0.14%
666	INGRINGREDION INCORPORATED COMMON STOCK USD0.01	675,062	$79K	0.14%
667	IXJISHARES TRUST GLOBAL HEALTHCARE ETF	272,017	$79K	0.14%
668	GRMNGARMIN LIMITED COMMON STOCK USD0.005	1,541,454	$79K	0.14%
669	ACTGACACIA RESEARCH CORPORATION COMMON STOCK USD0.001	18,200	$78K	0.14%
670	REEVEREST RE GROUP LIMITED COMMON STOCK USD0.01	304,289	$78K	0.14%
671	SEESEALED AIR CORPORATION COMMON STOCK USD0.01	1,724,868	$77K	0.14%
672	ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	124,530	$77K	0.14%
673	—KNOLL INCORPORATED COMMON STOCK USD0.01	1,079,615	$77K	0.14%
674	—TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001	681,242	$77K	0.14%
675	—CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1	1,575,071	$76K	0.14%
676	FT2FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625	4,348,539	$76K	0.14%
677	MTCHEURMATCH GROUP INC COMMON USD0.001000	4,385,551	$76K	0.14%
678	MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	616,152	$75K	0.13%
679	FOSLFOSSIL GROUP INCORPORATED COMMON STOCK USD0.01	130,952	$74K	0.13%
680	APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	110,207	$74K	0.13%
681	FBINFORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	1,138,612	$74K	0.13%
682	ASHASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	1,119,235	$74K	0.13%
683	—BLUCORA INC COMMON STOCK USD0.0001	128,400	$74K	0.13%
684	CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01	1,239,478	$73K	0.13%
685	PFGCPERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	2,697,967	$73K	0.13%
686	GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01	408,843	$72K	0.13%
687	EBFENNIS INCORPORATED COMMON STOCK USD2.50	65,580	$72K	0.13%
688	ROLROLLINS INCORPORATED COMMON STOCK USD1	1,785,403	$72K	0.13%
689	PRAPROASSURANCE CORPORATION COMMON STOCK USD0.01	1,184,190	$72K	0.13%
690	COFCAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	875,748	$71K	0.13%
691	CIENCIENA CORPORATION COMMON STOCK USD0.01	2,781,510	$71K	0.13%
692	HN9HANESBRANDS INCORPORATED COMMON STOCK USD0.01	3,048	$70K	0.13%
693	NVSNNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)	830	$70K	0.13%
694	TUPTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	1,005,412	$70K	0.13%
695	MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	488,465	$70K	0.13%
696	—UNIT CORPORATION COMMON STOCK USD0.20	85,700	$70K	0.13%
697	FLRFLUOR CORPORATION COMMON STOCK USD0.01	34,100	$69K	0.13%
698	MCKMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	421,522	$69K	0.12%
699	STXSEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	1,772,547	$69K	0.12%
700	ALKALASKA AIRGROUP INC COMMON STOCK USD1	773,245	$69K	0.12%

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