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
101	—SENIOR HOUSING PROPERTIES TRUST REIT USD0.01	42,700	$749K	1.55%
102	UTMUTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01	12,000	$748K	1.55%
103	SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	24,963	$743K	1.54%
104	—BBVA BANCO FRANCES SA	585,130	$740K	1.53%
105	MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	986,395	$739K	1.53%
106	DNREURDENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001	337,500	$733K	1.52%
107	DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	3,474,770	$731K	1.51%
108	CTCMEURCTC MEDIA INCORPORATED COMMON STOCK NPV	1,879,923	$731K	1.51%
109	SOSOUTHERN COMPANY (THE) COMMON STOCK USD5	189,269	$721K	1.49%
110	—REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	109,987	$720K	1.49%
111	WYWEYERHAEUSER COMPANY REIT USD1.25	184,975	$719K	1.49%
112	ABTABBOTT LABORATORIES COMMON STOCK NPV	152,423	$718K	1.48%
113	NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	113,200	$714K	1.48%
114	—DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01	299,993	$699K	1.45%
115	PAMPAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1)	574,574	$698K	1.44%
116	—TECH DATA CORPORATION COMMON STOCK USD0.0015	35,900	$694K	1.43%
117	ESSESSEX PROPERTY TRUST INCORPORATED REIT NPV	494,030	$690K	1.43%
118	XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01	1,728,770	$689K	1.43%
119	DCIDONALDSON COMPANY INC COMMON STOCK USD5	451,600	$681K	1.41%
120	EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01	129,619	$680K	1.41%
121	MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125	12,298,443	$677K	1.40%
122	TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)	5,279,393	$674K	1.39%
123	CACCCREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01	3,700	$673K	1.39%
124	SCHN1EURSCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1	35,129	$672K	1.39%
125	FDXFEDEX CORPORATION COMMON STOCK USD0.10	151,939	$671K	1.39%
126	NTGRNETGEAR INCORPORATED COMMON STOCK USD0.001	76,600	$669K	1.38%
127	GGBGERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)	2,809,454	$668K	1.38%
128	CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	621,113	$667K	1.38%
129	TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	1,472,187	$666K	1.38%
130	BABOEING COMPANY (THE) COMMON STOCK USD5	1,203,862	$663K	1.37%
131	—STERIS PUBLIC LIMITED COMPANY NPV	323,876	$658K	1.36%
132	JBLUJETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	30,800	$656K	1.36%
133	PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	109,992	$647K	1.34%
134	—PIER 1 IMPORTS INCORPORATED COMMON STOCK USD0.001	93,902	$647K	1.34%
135	PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	686,500	$645K	1.33%
136	SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001	2,850,989	$643K	1.33%
137	URBNURBAN OUTFITTERS INC	367,500	$643K	1.33%
138	UNMUNUM GROUP COMMON STOCK USD0.10	52,900	$642K	1.33%
139	BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01	59,308	$638K	1.32%
140	JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1	10,666,170	$637K	1.32%
141	MURMURPHY OIL CORPORATION COMMON STOCK USD1	386,570	$637K	1.32%
142	FITBFIFTH THIRD BANCORP COM STK NPV	4,084,277	$632K	1.31%
143	FASTFASTENAL COMPANY USD 0.01	122,162	$626K	1.29%
144	PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)	851,200	$624K	1.29%
145	AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	8,008	$624K	1.29%
146	—FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01	325,894	$618K	1.28%
147	EIXEDISON INTERNATIONAL COMMON STOCK NPV	24,483	$617K	1.28%
148	—ENSCO PLC CLASS A COMMON STOCK USD0.10	1,018,469	$617K	1.28%
149	BACVERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING)	717,737	$616K	1.27%
150	EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	42,836	$612K	1.26%
151	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	10,900	$607K	1.25%
152	MDTMEDTRONIC PLC USD0.10	2,727,989	$606K	1.25%
153	KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25	4,304,637	$605K	1.25%
154	PPGPPG INDUSTRIES INC COMMON STOCK USD1.666	5,410	$605K	1.25%
155	PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	13,064	$605K	1.25%
156	FIZZNATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01	14,081	$600K	1.24%
157	UGRULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)	325,971	$597K	1.23%
158	DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV	22,734	$593K	1.23%
159	—PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01	26,000	$593K	1.23%
160	MASMASCO CORPORATION COMMON STOCK USD1	18,742	$592K	1.22%
161	CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	78,266	$591K	1.22%
162	MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	6,056,143	$590K	1.22%
163	—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	104,551	$589K	1.22%
164	—KKR AND COMPANY LP COMMON STOCK NPV	40,214	$583K	1.21%
165	ARWARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	497,773	$573K	1.18%
166	IPGINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	2,466,349	$572K	1.18%
167	FOSLFOSSIL GROUP INCORPORATED COMMON STOCK USD0.01	56,561	$570K	1.18%
168	—POLYCOM INCORPORATED COMMON STOCK NPV	50,900	$569K	1.18%
169	UBSUBS GROUP AG CHF0.10 (REGISTERED)	10,721,411	$567K	1.17%
170	—QUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01	331,317	$566K	1.17%
171	—FBR AND COMPANY COMMON STOCK USD0.001	30,800	$559K	1.16%
172	FHIFEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV	414,200	$552K	1.14%
173	NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01	1,313,931	$547K	1.13%
174	—DU PONT (E.I.) DE NEMOURS	8,524	$547K	1.13%
175	UVVUNIVERSAL CORPORATION COMMON STOCK NPV	114,340	$544K	1.12%
176	—CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)	7,339,269	$541K	1.12%
177	—RPX CORPORATION COMMON STOCK USD0.0001	228,961	$537K	1.11%
178	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	20,180,173	$534K	1.10%
179	PCGPG & E CORPORATION COMMON STOCK USD5	8,955	$532K	1.10%
180	IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	174,814	$529K	1.09%
181	CUCAAVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	67,097	$528K	1.09%
182	ACICUNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001	176,507	$527K	1.09%
183	UTXZUNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	1,768,700	$520K	1.07%
184	CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	281,464	$518K	1.07%
185	—VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001	2,628,017	$517K	1.07%
186	EBFENNIS INCORPORATED COMMON STOCK USD2.50	167,563	$513K	1.06%
187	LIVNLIVANOVA PLC ORDINARY GBP1	32,240	$510K	1.05%
188	EPREPR PROPERTIES REIT USD0.01	115,360	$510K	1.05%
189	SXISTANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50	179,500	$508K	1.05%
190	NINISOURCE INC	21,725	$508K	1.05%
191	GGENPACT LIMITED COMMON STOCK USD0.01	1,379,600	$505K	1.04%
192	HEWJISHA CURR HEDGED MSCI JAPAN	19,671	$504K	1.04%
193	CVXCHEVRON CORPORATION COMMON STOCK USD0.75	2,484,273	$499K	1.03%
194	CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	763,233	$495K	1.02%
195	—DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25	337,913	$494K	1.02%
196	MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	110,211	$492K	1.02%
197	XOMEXXON MOBIL CORPORATION COMMON STOCK NPV	5,804,248	$491K	1.01%
198	MHLAMAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01	37,495	$487K	1.01%
199	CR1USDCRANE COMPANY COMMON STOCK USD1	77,419	$487K	1.01%
200	FFFUTUREFUEL CORPORATION COMMON STOCK USD0.0001	42,300	$486K	1.00%

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