SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$56.5M

Holdings

1,258

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,258 positions)

#	Stock	Shares	Value	% Portfolio
901	CFCF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	29,319	$1.3M	2.30%
902	TEN1TENNECO INCORPORATED COMMON STOCK USD0.01	29,010	$1.3M	2.29%
903	—CHESAPEAKE LODGING TRUST REIT USD0.01	40,667	$1.3M	2.27%
904	JWNUSDNORDSTROM INCORPORATED COMMON STOCK NPV	24,428	$1.3M	2.27%
905	PGFUSDPENGROWTH ENERGY CORPORATION COMMON NPV	1,419,500	$1.3M	2.26%
906	CITCINTAS CORPORATION COMMON STOCK NPV	6,867	$1.3M	2.26%
907	MEOHMETHANEX CORPORATION COMMON NPV	13,900	$1.3M	2.25%
908	INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01	88,396	$1.3M	2.25%
909	LBTYBLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	45,144	$1.3M	2.23%
910	RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	18,254	$1.3M	2.23%
911	MCRB1EURSERES THERAPEUTICS INC COMMON STOCK USD0.001	135,166	$1.2M	2.20%
912	LBEURL BRANDS INCORPORATED COMMON STOCK USD0.50	33,293	$1.2M	2.20%
913	SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01	19,634	$1.2M	2.18%
914	—AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001	44,136	$1.2M	2.14%
915	KRCKILROY REALTY CORPORATION REIT USD0.01	16,046	$1.2M	2.14%
916	SLG2EURSL GREEN REALTY CORPORATION REIT USD0.01	11,892	$1.2M	2.12%
917	—ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01	4,663	$1.2M	2.11%
918	CPACOPA HOLDINGS SA CLASS 'A' NPV	12,600	$1.2M	2.10%
919	RRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	16,828	$1.2M	2.09%
920	CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	21,055	$1.2M	2.09%
921	—DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01	9,781	$1.2M	2.08%
922	AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	30,700	$1.2M	2.08%
923	CBRECBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	24,700	$1.2M	2.07%
924	CHECHEMED CORPORATION COMMON STOCK USD1	3,582	$1.1M	2.03%
925	3M4MASIMO CORPORATION COMMON STOCK USD0.001	11,640	$1.1M	2.03%
926	XHRXENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01	46,954	$1.1M	2.03%
927	NSPINSPERITY INCORPORATED COMMON STOCK USD0.01	12,093	$1.1M	2.01%
928	FICOFAIR ISAAC CORPORATION COMMON STOCK USD0.01	5,900	$1.1M	2.01%
929	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	11,309	$1.1M	2.00%
930	WPCWP CAREY INCORPORATED REIT USD0.001	17,000	$1.1M	1.99%
931	REGREGENCY CENTERS CORPORATION REIT USD0.01	17,842	$1.1M	1.97%
932	BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	17,995	$1.1M	1.97%
933	NDSNNORDSON CORPORATION COMMON STOCK NPV	8,700	$1.1M	1.97%
934	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	15,685	$1.1M	1.96%
935	IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01	13,615	$1.1M	1.96%
936	NOVEURNATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	25,500	$1.1M	1.95%
937	UALUNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	15,844	$1.1M	1.95%
938	LPLLG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000)	137,622	$1.1M	1.92%
939	HAEHAEMONETICS CORPORATION COMMON STOCK USD0.01	12,107	$1.1M	1.92%
940	VGKVANGUARD FTSE EUROPE ETF	19,483	$1.1M	1.92%
941	ALAIR LEASE CORP COMMON STOCK USD0.01	25,757	$1.1M	1.89%
942	SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001	19,465	$1.1M	1.86%
943	OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	33,051	$1.0M	1.83%
944	STWDSTARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01	47,078	$1.0M	1.83%
945	CHHCHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	13,774	$1.0M	1.83%
946	NEUNEWMARKET CORPORATION COMMON STOCK NPV	2,553	$1.0M	1.81%
947	KEYSKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	17,201	$1.0M	1.80%
948	TRNTRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01	31,067	$1.0M	1.79%
949	PPGPPG INDUSTRIES INC COMMON STOCK USD1.666	9,507	$1.0M	1.78%
950	CPTCAMDEN PROPERTY TRUST REIT USD0.01	11,031	$1.0M	1.78%
951	ONON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	44,892	$1.0M	1.77%
952	INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01	72,522	$998K	1.77%
953	PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001	8,572	$993K	1.76%
954	TDCTERADATA CORPORATION COMMON STOCK USD0.01	24,889	$992K	1.76%
955	GPKGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	67,957	$983K	1.74%
956	EZUISHARES TRUST MSCI EUROZONE ETF	23,940	$971K	1.72%
957	EBFENNIS INCORPORATED COMMON STOCK USD2.50	48,080	$964K	1.71%
958	NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	38,849	$964K	1.71%
959	—SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)	5,723	$963K	1.71%
960	CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01	20,397	$959K	1.70%
961	PIIPOLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	7,854	$957K	1.69%
962	—MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	12,013	$951K	1.68%
963	RUSHARUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01	21,660	$938K	1.66%
964	PTITELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50)	36,088	$929K	1.64%
965	ACWIISHARES MSCI ACWI ETF	13,110	$928K	1.64%
966	RMRRMR GROUP INCORPORATED (THE) A NPV	12,002	$923K	1.63%
967	DTEDTE ENERGY COMPANY NPV	8,849	$920K	1.63%
968	STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	20,000	$918K	1.63%
969	HOUSREALOGY HOLDINGS CORP COMMON STOCK USD0.01	39,901	$913K	1.62%
970	SPGIS AND P GLOBAL INCORPORATED COMMON STOCK USD1	4,479	$912K	1.61%
971	AONAON PUBLIC LIMITED COMPANY COMMON STOCK USD1	6,699	$912K	1.61%
972	WDWALKER AND DUNLOP INC COMMON STOCK NPV	16,326	$912K	1.61%
973	—LSC COMMUNICATIONS INC	57,248	$907K	1.61%
974	CBTCABOT CORPORATION COMMON STOCK USD1	14,750	$906K	1.60%
975	APY1USDAPERGY CORPORATION COMMON STOCK USD0.01	21,650	$904K	1.60%
976	SUPNSUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001	15,343	$895K	1.58%
977	—LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV	64,568	$878K	1.55%
978	NNNNATIONAL RETAIL PROPERTIES REIT USD0.01	19,930	$877K	1.55%
979	—NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001	23,001	$873K	1.55%
980	TRVTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	7,104	$870K	1.54%
981	JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002	22,016	$869K	1.54%
982	NGVTINGEVITY CORPORATION COMMON STOCK USD0.01	10,636	$864K	1.53%
983	NUSNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	10,964	$863K	1.53%
984	MMIMARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001	22,001	$862K	1.53%
985	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	18,595	$853K	1.51%
986	LPLALPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	12,858	$850K	1.51%
987	IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	8,559	$849K	1.50%
988	SANMSANMINA CORPORATION COMMON STOCK USD0.01	28,858	$847K	1.50%
989	HUNHUNTSMAN CORPORATION COMMON STOCK USD0.01	28,818	$843K	1.49%
990	GDDYGODADDY INC COMMON STOCK USD0.001	11,999	$837K	1.48%
991	SL2SLEEP NUMBER CORPORATION COMMON STOCK USD0.01	28,081	$837K	1.48%
992	TTMCHFTATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)	43,327	$834K	1.48%
993	BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	40,900	$829K	1.47%
994	VPLVANGUARD FTSE PACIFIC ETF	11,852	$829K	1.47%
995	—STAMPS.COM INCORPORATED COMMON STOCK USD0.001	3,323	$825K	1.46%
996	MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	6,577	$824K	1.46%
997	HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01	28,772	$822K	1.46%
998	XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50	17,993	$822K	1.46%
999	ALGTALLEGIANT TRAVEL CO COMMON STOCK USD0.01	5,878	$816K	1.44%
1000	—WEB.COM GROUP INC COMMON STOCK USD0.001	31,700	$814K	1.44%

PreviousPage 10 of 14Next