SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$61.1M

Holdings

1,318

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,318 positions)

#	Stock	Shares	Value	% Portfolio
901	DREUSDDUKE REALTY CORPORATION REIT USD0.01	1,212,489	$33K	0.05%
902	ENICENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)	5,786,021	$33K	0.05%
903	FRTEURFEDERAL REALTY INVESTMENT TRUST REIT USD0.01	247,156	$33K	0.05%
904	RYROYAL BANK OF CANADA COMMON NPV	317,703	$33K	0.05%
905	SAJACOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	3,094,996	$32K	0.05%
906	WSMWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	618,296	$32K	0.05%
907	EWBCEAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001	520,734	$32K	0.05%
908	FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV	241,179	$32K	0.05%
909	DOEURDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01	1,691,100	$31K	0.05%
910	EFXEQUIFAX INC COMMON STOCK USD2.50	265,400	$31K	0.05%
911	STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	849,165	$31K	0.05%
912	SCSANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01	1,669,492	$31K	0.05%
913	UVEUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,134,767	$31K	0.05%
914	CEFCENTRAL FUND OF CANADA CLASS 'A' COMMON NPV	1,850	$31K	0.05%
915	—CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04	6,520	$31K	0.05%
916	TTCTORO COMPANY COMMON STOCK USD1	473,280	$31K	0.05%
917	CERNCHFCERNER CORPORATION COMMON STOCK USD0.01	457,638	$31K	0.05%
918	OXMOXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1	408,867	$31K	0.05%
919	CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	633,022	$30K	0.05%
920	GGALGRUPO FINANCIERO SANTANDER MEXICO SAB DE CV SPONSORED ADR (EACH REPRESENTS 5 ORDINARY SERIES B)	4,141,200	$30K	0.05%
921	HSTHOST HOTELS & RESORTS INCORPORATED REIT USD0.01	1,517,614	$30K	0.05%
922	GGGGRACO INCORPORATED COMMON STOCK USD1	663,600	$30K	0.05%
923	FFFUTUREFUEL CORPORATION COMMON STOCK USD0.0001	2,100	$30K	0.05%
924	—WHEELER REIT INCORPORATED US0.01(POST REV SPILT)	3,020	$30K	0.05%
925	RIGTRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)	2,802,851	$30K	0.05%
926	YRDYIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	680,534	$30K	0.05%
927	—K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001	1,654,530	$30K	0.05%
928	RESRPC INCORPORATED COMMON STOCK USD0.10	1,160,345	$30K	0.05%
929	—NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01	1,507,289	$30K	0.05%
930	JBLJABIL INCORPORATED COMMON STOCK USD0.001	1,127,518	$30K	0.05%
931	CLBCORE LABORATORIES NV EUR0.02	269,482	$30K	0.05%
932	—LIBERTY VENTURES SER A COMMON STOCK USD0.01	542,915	$29K	0.05%
933	CHTCHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)	830,820	$29K	0.05%
934	CBRLCRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	184,220	$29K	0.05%
935	BHCVALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING)	1,113,800	$29K	0.05%
936	MURMURPHY OIL CORPORATION COMMON STOCK USD1	939,234	$29K	0.05%
937	CUBECUBESMART REIT USD0.01	1,008,109	$29K	0.05%
938	FCNCAFIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1	72,264	$29K	0.05%
939	—APTIV PLC COMMON STOCK USD0.01 (US LISTING)	342,736	$29K	0.05%
940	ARANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	1,530,067	$29K	0.05%
941	BBVABANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)	3,356	$29K	0.05%
942	SMFGSUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)	3,328	$29K	0.05%
943	CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	246,800	$29K	0.05%
944	XLNXEURXILINX INCORPORATED COMMON STOCK USD0.01	429,356	$29K	0.05%
945	GNRCGENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	583,010	$29K	0.05%
946	FNFABRINET COMMON STOCK USD0.01	1,000,333	$29K	0.05%
947	XRXCHFXEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT)	977,150	$28K	0.05%
948	—AKORN INC NPV USD COMMON STOCK	875,930	$28K	0.05%
949	UEURBAN EDGE PROPERTIES REIT USD0.01	1,106,632	$28K	0.05%
950	—ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES)	4,337,436	$28K	0.05%
951	EPAMEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	261,611	$28K	0.05%
952	TDTORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING)	471	$28K	0.05%
953	SF9SANDERSON FARMS INCORPORATED COMMON STOCK USD1	201,648	$28K	0.05%
954	GBXGREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV	518,692	$28K	0.05%
955	SUISUN COMMUNITIES INC REIT USD0.01	294,344	$27K	0.04%
956	HPPHUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01	794,801	$27K	0.04%
957	SPGSIMON PROPERTY GROUP INCORPORATED REIT USD0.0001	156,764	$27K	0.04%
958	—CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)	737,122	$27K	0.04%
959	CVCOCAVCO INDUSTRIES INC COMMON STOCK USD0.01	175,619	$27K	0.04%
960	ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001	1,333,124	$27K	0.04%
961	—BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01	3,196,285	$27K	0.04%
962	NBL2EURNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	903,566	$26K	0.04%
963	MGMMGM RESORTS INTERNATIONAL COMMON STOCK USD0.01	788,109	$26K	0.04%
964	ROSTROSS STORES INCORPORATE COMMON STOCK USD0.01	324,605	$26K	0.04%
965	MOSMOSAIC COMPANY (THE) COMMON STOCK USD0.01	1,013,800	$26K	0.04%
966	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	846,289	$26K	0.04%
967	GIFIGULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV	1,900	$26K	0.04%
968	GDXJVANECK VECTORS JUNIOR GOLD M	760	$26K	0.04%
969	WOOFOOT LOCKER INCORPORATED COMMON STOCK USD0.01	551,723	$26K	0.04%
970	VSATARENA INTERNATIONAL INCORPORATION-ADR USD0.001	1,723,695	$26K	0.04%
971	CRUSCIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001	497,003	$26K	0.04%
972	—TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING)	4,267,144	$26K	0.04%
973	ARCCARES CAPITAL CORPORATION COMMON STOCK USD0.001	1,629,951	$26K	0.04%
974	MCOMOODY'S CORPORATION COMMON STOCK USD0.01	173,000	$26K	0.04%
975	—MALLINCKRODT PLC ORDINARY USD (US LISTING)	1,121,200	$25K	0.04%
976	—VALIDUS HOLDINGS LIMITED USD0.175	538,659	$25K	0.04%
977	ABGAMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	274,900	$25K	0.04%
978	DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001	297,745	$25K	0.04%
979	MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775	1,030,687	$25K	0.04%
980	JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	212,490	$25K	0.04%
981	RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01	1,451,223	$25K	0.04%
982	A3IAMERISAFE INCORPORATED COMMON STOCK USD0.01	401,385	$25K	0.04%
983	SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV	464,368	$25K	0.04%
984	W3UWESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	1,294,320	$25K	0.04%
985	—FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001	482,434	$25K	0.04%
986	—CRESCENT POINT ENERGY CORPORATION COMMON NPV	2,551,509	$24K	0.04%
987	UDRUDR INCORPORATED REIT USD0.01	626,674	$24K	0.04%
988	IXP*ISHARES GLOBAL TELECOM ETF	390	$24K	0.04%
989	POT1EURPOTASH CORPORATION OF SASKATCHEWAN COMMON NPV (US LISTING)	1,178	$24K	0.04%
990	FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01	951,904	$24K	0.04%
991	PHPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	119,903	$24K	0.04%
992	FFORD MOTOR COMPANY COMMON STOCK USD0.01	1,905,378	$24K	0.04%
993	CPE3EURCALLON PETROLEUM COMPANY COMMON STOCK USD0.01	1,942,533	$24K	0.04%
994	VNOVORNADO REALTY TRUST REIT USD0.04	299,747	$23K	0.04%
995	BNSBANK OF NOVA SCOTIA CAPITAL STOCK	288,846	$23K	0.04%
996	BHPBHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV)	31,474	$23K	0.04%
997	—INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01	536,520	$23K	0.04%
998	PSAPUBLIC STORAGE REIT USD0.10	110,757	$23K	0.04%
999	HUMHUMANA INC COMMON STOCK USD0.166	93,243	$23K	0.04%
1000	VNMVANECK VECTORS VIETNAM ETF	1,300	$23K	0.04%

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