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
1001	RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	45,197	$813K	1.44%
1002	AMZNAMAZON.COM INCORPORATED USD0.01	431,439	$811K	1.44%
1003	WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01	14,176	$809K	1.43%
1004	EXPOEXPONENT INCORPORATED COMMON STOCK USD0.001	16,236	$795K	1.41%
1005	PCGPG & E CORPORATION COMMON STOCK USD5	18,600	$794K	1.41%
1006	BKIEURBLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001	14,927	$793K	1.40%
1007	LLOEWS CORPORATION COMMON STOCK USD0.01	16,294	$787K	1.39%
1008	TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	38,554	$781K	1.38%
1009	CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	12,037	$780K	1.38%
1010	EDITEDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001	21,753	$780K	1.38%
1011	—SENIOR HOUSING PROPERTIES TRUST REIT USD0.01	42,965	$779K	1.38%
1012	—DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01	11,750	$777K	1.38%
1013	SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	10,073	$774K	1.37%
1014	BAMBROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV	14,561	$773K	1.37%
1015	LPTUSDLIBERTY PROPERTY TRUST REIT USD0.001	17,323	$772K	1.37%
1016	—CONVERGYS CORPORATION COMMON STOCK NPV	30,372	$771K	1.37%
1017	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	10,750	$768K	1.36%
1018	RHPRYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01	9,231	$758K	1.34%
1019	MACMACERICH COMPANY (THE) REIT USD0.01	13,229	$754K	1.34%
1020	—HFF INCORPORATED CLASS A COMMON STOCK USD0.01	22,108	$753K	1.33%
1021	BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01	9,007	$751K	1.33%
1022	ICEINTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	10,123	$747K	1.32%
1023	AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	86,483	$743K	1.32%
1024	—FOREST CITY REALTY TRUST- A REIT USD0.01	32,116	$741K	1.31%
1025	—ENSCO PLC CLASS A COMMON STOCK USD0.10	101,600	$733K	1.30%
1026	MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	45,899	$732K	1.30%
1027	DEIDOUGLAS EMMETT INCORPORATED REIT USD0.01	18,468	$731K	1.29%
1028	CTLEURCENTURYLINK INCORPORATED COMMON STOCK USD1	38,822	$726K	1.29%
1029	ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	16,387	$704K	1.25%
1030	—TRINSEO SA COMMON STOCK USD0.01	9,942	$703K	1.24%
1031	IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	14,691	$698K	1.24%
1032	—NRG YIELD INCORPORATED COMMON STOCK USD0.01	39,709	$684K	1.21%
1033	DKSDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	18,308	$673K	1.19%
1034	—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	5,243	$669K	1.18%
1035	ODFLOLD DOMINION FREIGHT LINE	4,419	$662K	1.17%
1036	—CYRUSONE INC REIT USD0.01	11,335	$656K	1.16%
1037	HTAEURHEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01	24,341	$656K	1.16%
1038	RDNRADIAN GROUP INC	40,413	$656K	1.16%
1039	DPZDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	2,321	$655K	1.16%
1040	RLJRLJ LODGING TRUST REIT NPV	29,472	$647K	1.15%
1041	HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	43,251	$644K	1.14%
1042	HGVHILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01	18,800	$641K	1.14%
1043	—BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01	44,500	$633K	1.12%
1044	HIWHIGHWOODS PROPERTIES INCORPORATED REIT USD0.01	12,380	$624K	1.10%
1045	ATRIUSDATRION CORPORATION COMMON STOCK USD0.10	1,033	$619K	1.10%
1046	AMHAMERICAN HOMES 4 RENT CLASS A REIT USD0.01	27,667	$616K	1.09%
1047	EVCENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001	122,389	$612K	1.08%
1048	LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	5,341	$612K	1.08%
1049	OGEOGE ENERGY CORPORATION COMMON STOCK USD0.01	17,305	$608K	1.08%
1050	IMGIAMGOLD CORPORATION COMMON NPV	106,500	$607K	1.07%
1051	FMCFMC CORPORATION COMMON STOCK USD0.10	6,645	$587K	1.04%
1052	PRIPRIMERICA INCORPORATED COMMON STOCK USD0.01	5,848	$580K	1.03%
1053	—EXTRACTION OIL & GAS INCORPORATED COMMON STOCK NPV	38,651	$578K	1.02%
1054	BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	14	$573K	1.02%
1055	CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50	7,546	$573K	1.01%
1056	ALSALLSTATE CORP	6,268	$573K	1.01%
1057	—DEAN FOODS COMPANY COMMON STOCK USD0.01	53,477	$571K	1.01%
1058	—MTS SYSTEMS CORPORATION COMMON STOCK USD0.25	10,866	$567K	1.00%
1059	VVXVECTRUS INCORPORATED COMMON STOCK USD0.01	18,325	$566K	1.00%
1060	LIESUN LIFE FINANCIAL INCORPORATED COMMON NPV	10,748	$563K	1.00%
1061	—LASALLE HOTEL PROPERTIES REIT USD0.01	16,268	$559K	0.99%
1062	CNSLEURCONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01	44,628	$553K	0.98%
1063	—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV	296,538	$552K	0.98%
1064	S76STORE CAPITAL CORP REIT USD0.01	20,286	$551K	0.98%
1065	—AMERICAN RENAL ASSOCIATES HO	34,005	$547K	0.97%
1066	CHRWC.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	6,548	$547K	0.97%
1067	—SUNTRUST BANKS INCORPORATED COMMON STOCK USD1	8,310	$546K	0.97%
1068	CNCCENTENE CORPORATION COMMON STOCK USD0.001	4,365	$540K	0.96%
1069	BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	10,819	$533K	0.94%
1070	ENBENBRIDGE INCORPORATED COMMON NPV	12,000	$527K	0.93%
1071	ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	4,524	$524K	0.93%
1072	MCOMOODY'S CORPORATION COMMON STOCK USD0.01	3,039	$518K	0.92%
1073	CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	4,600	$509K	0.90%
1074	BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01	295,057	$507K	0.90%
1075	CXWCORECIVIC INCORPORATED REIT USD0.01	21,354	$506K	0.90%
1076	KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	10,900	$506K	0.90%
1077	—GRAMERCY PROPERTY TRUST REIT USD0.01	18,449	$504K	0.89%
1078	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	12,992	$501K	0.89%
1079	TRITHOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)	9,382	$499K	0.88%
1080	KREFKKR REAL ESTATE FINANCE TRUST INCORPORATED COMMON STOCK USD0.01	25,028	$495K	0.88%
1081	—COUSINS PROPERTIES INC REIT USD1	50,762	$489K	0.87%
1082	HTDCORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	29,680	$469K	0.83%
1083	SHOSUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01	28,025	$464K	0.82%
1084	HP5AEQUITY COMMONWEALTH REIT USD0.01	14,707	$463K	0.82%
1085	—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	23,442	$462K	0.82%
1086	—WEINGARTEN REALTY INVESTORS REIT USD0.03	14,888	$461K	0.82%
1087	—JA SOLAR HOLDINGS CO LTD ADR (EACH REPRESENTS 5 ORD)	67,812	$460K	0.81%
1088	CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	29,300	$457K	0.81%
1089	ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	4,737	$455K	0.81%
1090	—SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01	56,213	$455K	0.81%
1091	—COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1	17,100	$455K	0.81%
1092	RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	13,920	$453K	0.80%
1093	—TAUBMAN CENTERS INCORPORATED REIT USD0.01	7,633	$452K	0.80%
1094	T77LENDINGTREE INC COMMON STOCK USD0.01	2,134	$448K	0.79%
1095	SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01	20,062	$441K	0.78%
1096	VYMVANGUARD HIGH DVD YIELD ETF	5,280	$438K	0.78%
1097	BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	13,378	$435K	0.77%
1098	EGPEASTGROUP PROPERTIES INCORPORATED REIT USD0.0001	4,540	$433K	0.77%
1099	STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	1,849	$430K	0.76%
1100	CNCEEURCONCERT PHARMACEUTICALS INC COMMON STOCK USD0.001	25,144	$430K	0.76%

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