SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2016 Filing

Filed May 10, 2016

Portfolio Value

$48.4M

Holdings

1,136

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,136 positions)

#	Stock	Shares	Value	% Portfolio
1	DBDEUTSCHE BANK AG NPV (REGISTERED)	5,647,947	$1.8M	3.75%
2	AAPLAPPLE INCORPORATED COMMON STOCK NPV	7,584,297	$1.7M	3.46%
3	INTCINTEL CORPORATION COMMON STOCK USD0.001	20,229,794	$1.7M	3.43%
4	TDTORONTO-DOMINION BANK (THE) COMMON NPV	7,835,221	$1.5M	3.17%
5	BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	15,573,399	$1.5M	3.01%
6	CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	22,303,223	$1.4M	2.89%
7	—PRIMERO MINING CORPORATION COMMON NPV	570,682	$1.4M	2.80%
8	—REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001	1,329,224	$1.3M	2.69%
9	AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001	3,316,818	$1.3M	2.65%
10	GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	1,236,959	$1.3M	2.60%
11	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	3,628,522	$1.2M	2.54%
12	ENTAENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	41,816	$1.2M	2.47%
13	TAT AND T INCORPORATED COMMON STOCK USD1	5,940,613	$1.2M	2.46%
14	EEMISHARES TRUST MSCI EMERGING MARKETS ETF	75,830	$1.1M	2.37%
15	EZUISHARES TRUST MSCI EUROZONE ETF	32,746	$1.1M	2.36%
16	WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	19,400	$1.1M	2.36%
17	METMETLIFE INCORPORATED COMMON STOCK USD0.01	1,647,096	$1.1M	2.35%
18	GOOGLALPHABET INCORPORATED CL A NPV	761,566	$1.1M	2.32%
19	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	20,387	$1.1M	2.31%
20	METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	2,697,673	$1.1M	2.30%
21	MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	1,697,034	$1.1M	2.29%
22	PFEPFIZER INCORPORATED COMMON STOCK USD0.05	22,221,932	$1.1M	2.25%
23	PHPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	695,222	$1.1M	2.22%
24	MOVMOVADO GROUP INCORPORATED COMMON STOCK USD0.01	34,830	$1.1M	2.19%
25	HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	13,990,227	$1.0M	2.16%
26	TTMCHFTATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)	1,586,652	$1.0M	2.11%
27	COHRII-VI INCORPORATED COMMON STOCK NPV	47,200	$1.0M	2.10%
28	MTCHEURMATCH GROUP INC COMMON USD0.001000	2,648,442	$1.0M	2.10%
29	—LINN CO LLC COMMON STOCK NPV	2,649,200	$1.0M	2.09%
30	SNASNAP-ON INCORPORATED COMMON STOCK USD1	240,000	$1.0M	2.08%
31	CPRTCOPART INCORPORATED COMMON STOCK NPV	117,450	$1.0M	2.07%
32	BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	1,959,936	$1.0M	2.07%
33	ALBALBEMARLE CORPORATION COMMON STOCK USD0.01	516,493	$1.0M	2.07%
34	SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV	9,600	$994K	2.05%
35	—QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	272,545	$993K	2.05%
36	PRIPRIMERICA INCORPORATED COMMON STOCK USD0.01	21,700	$984K	2.03%
37	—GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)	516,300	$982K	2.03%
38	FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV	197,111	$980K	2.03%
39	XLNXEURXILINX INCORPORATED COMMON STOCK USD0.01	450,612	$978K	2.02%
40	PEOEXELON CORPORATION COMMON STOCK NPV	102,758	$977K	2.02%
41	JECUSDJACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	22,145	$969K	2.00%
42	IVZINVESCO LIMITED ORDINARY USD0.10	30,745	$961K	1.99%
43	TJXTJX COS INCORPORATED COMMON STOCK USD1	2,643,520	$958K	1.98%
44	ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1	8,221	$956K	1.98%
45	HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	5,608,094	$952K	1.97%
46	—TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	34,070	$951K	1.97%
47	HRSEURHARRIS CORP COMMON STOCK USD1	64,700	$949K	1.96%
48	EGOELDORADO GOLD CORPORATION LIMITED COMMON NPV	618,077	$944K	1.95%
49	ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	1,878,377	$933K	1.93%
50	GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	3,084,166	$931K	1.92%
51	XRAYDENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	1,302,224	$929K	1.92%
52	MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	10,183	$924K	1.91%
53	CP.TOCANADIAN PACIFIC RAILWAY LTD	893,950	$920K	1.90%
54	A3IAMERISAFE INCORPORATED COMMON STOCK USD0.01	648,100	$919K	1.90%
55	ERFGBPENERPLUS CORPORATION COMMON NPV	184,270	$918K	1.90%
56	VREMACK-CALI REALTY CORPORATION COMMON STOCK USD0.01	39,100	$917K	1.90%
57	DTEDTE ENERGY COMPANY NPV	10,089	$915K	1.89%
58	—AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)	7,790	$913K	1.89%
59	—KNOLL INCORPORATED COMMON STOCK USD0.01	747,800	$912K	1.89%
60	KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	1,124,536	$910K	1.88%
61	EVEUREATON VANCE CORPORATION COMMON STOCK USD0.00781	498,737	$909K	1.88%
62	VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	11,577	$908K	1.88%
63	KGCKINROSS GOLD CORPORATION COMMON NPV (US LISTING)	262,795	$904K	1.87%
64	PPCPILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01	35,300	$895K	1.85%
65	CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV	588,900	$884K	1.83%
66	BAMBROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV	19,533	$884K	1.83%
67	JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	19,608,219	$884K	1.83%
68	OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	1,258,736	$882K	1.82%
69	PKGPACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	1,196,522	$879K	1.82%
70	SBSWSIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY)	55,995	$865K	1.79%
71	IOSPINNOSPEC INCORPORATED COMMON STOCK USD0.01	188,600	$864K	1.79%
72	GBCIGLACIER BANCORP INCORPORATED COMMON STOCK USD0.01	387,700	$864K	1.79%
73	HTHHILLTOP HOLDINGS INCORPORATED COMMON STOCK USD0.01	45,536	$858K	1.77%
74	DKSDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	18,200	$856K	1.77%
75	MFINMEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01	91,105	$853K	1.76%
76	RMAXRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	24,301	$853K	1.76%
77	PDLIEURPDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01	266,935	$846K	1.75%
78	ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01	5,280	$831K	1.72%
79	NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1	9,774	$828K	1.71%
80	PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666	3,067,025	$815K	1.69%
81	ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	344,760	$811K	1.68%
82	—LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001	20,321	$811K	1.68%
83	HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01	30,700	$807K	1.67%
84	HEIHEICO CORPORATION COMMON STOCK USD0.01	13,300	$804K	1.66%
85	ORCLORACLE CORPORATION COMMON STOCK USD0.01	7,171,700	$801K	1.66%
86	PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	10,704	$800K	1.65%
87	TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001	20,568	$791K	1.64%
88	—DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50	5,244,570	$785K	1.62%
89	COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	192,155	$784K	1.62%
90	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	5,147,364	$778K	1.61%
91	—NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001	38,459	$778K	1.61%
92	FLRFLUOR CORPORATION COMMON STOCK USD0.01	33,400	$773K	1.60%
93	VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	5,489,251	$768K	1.59%
94	NWLNEWELL RUBBERMAID INC	669,768	$768K	1.59%
95	JNJJOHNSON AND JOHNSON COMMON STOCK USD1	3,856,785	$768K	1.59%
96	SOHUNSOHU.COM INCORPORATED COMMON STOCK USD0.001	102,200	$766K	1.58%
97	SIGSIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	200,683	$764K	1.58%
98	—PHOENIX NEW MEDIA LIMITED ADR (EACH REPRESENTS 8 CLASS A ORDINARY SHARES)	168,400	$763K	1.58%
99	ZM3ZUMIEZ INCORPORATED COMMON STOCK NPV	37,845	$760K	1.57%
100	OGEOGE ENERGY CORPORATION COMMON STOCK USD0.01	26,368	$754K	1.56%

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