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
201	JNPJUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001	80,635	$484K	1.00%
202	SLG2EURSL GREEN REALTY CORPORATION REIT USD0.01	4,944	$474K	0.98%
203	BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	402,263	$472K	0.98%
204	WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667	9,645,497	$469K	0.97%
205	TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01	11,130,331	$466K	0.96%
206	IGFISHARES GLOBAL INFRASTRUCTURE ETF	11,950	$466K	0.96%
207	VDEVANGUARD ENERGY ETF	841,025	$466K	0.96%
208	RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	25,034	$462K	0.96%
209	PIIPOLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	121,572	$458K	0.95%
210	WWWWOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1	25,125	$458K	0.95%
211	NENOBLE CORPORATION PLC COMMON STOCK CHF3.15	529,041	$455K	0.94%
212	SHVISHARES SHORT TREASURY BOND NPV ETF	4,098	$452K	0.93%
213	IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01	8,200	$450K	0.93%
214	ELVANTHEM INCORPORATED COMMON STOCK USD0.01	200,740	$448K	0.93%
215	SF9SANDERSON FARMS INCORPORATED COMMON STOCK USD1	132,298	$446K	0.92%
216	ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	40,349,024	$443K	0.92%
217	UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	3,409,921	$442K	0.91%
218	BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	572,627	$442K	0.91%
219	—ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03	237,666	$441K	0.91%
220	CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	6,657	$440K	0.91%
221	—GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01	142,300	$434K	0.90%
222	AQLTISHARES TRUST SELECT DIVIDEND ETF	5,310	$433K	0.90%
223	ADBEADOBE SYSTEMS INCORPORATED NPV	15,500	$432K	0.89%
224	BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	15	$431K	0.89%
225	TGNATEGNA INCORPORATED COMMON STOCK USD1	1,138,600	$430K	0.89%
226	FUODOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	330,575	$427K	0.88%
227	USBUS BANCORP COMMON STOCK USD0.01	2,199,548	$427K	0.88%
228	—STAPLES INCORPORATED COMMON STOCK USD0.0006	25,647,430	$426K	0.88%
229	EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	9,023,659	$424K	0.88%
230	UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50	2,388,066	$423K	0.87%
231	SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01	21,339	$422K	0.87%
232	WSBCWESBANCO INCORPORATED COMMON STOCK USD2.0833	191,500	$421K	0.87%
233	—EXTERRAN CORPORATION COMMON STOCK USD0.01	337,246	$419K	0.87%
234	IVVISHARES TRUST CORE S&P 500 ETF	1,996,904	$414K	0.86%
235	OASEUROASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01	1,697,530	$413K	0.85%
236	IWMISHARES TRUST RUSSELL 2000 ETF	119,313	$412K	0.85%
237	RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	382,620	$411K	0.85%
238	ILCBISHARES MORNINGSTAR LARGE-CA	3,444	$411K	0.85%
239	—TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST	581,016	$408K	0.84%
240	CELGCELGENE CORPORATION COMMON STOCK USD0.01	570,690	$403K	0.83%
241	INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	14,556,089	$402K	0.83%
242	KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	14,300	$398K	0.82%
243	JEGBPJUST ENERGY GROUP INCORPORATED COMMON NPV	49,953	$396K	0.82%
244	GU9GUESS? INCORPORATED COMMON STOCK USD0.01	2,986,623	$392K	0.81%
245	WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	1,388,231	$392K	0.81%
246	HRTGHERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001	24,464	$388K	0.80%
247	FFORD MOTOR COMPANY COMMON STOCK USD0.01	207,989	$386K	0.80%
248	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	8,099	$386K	0.80%
249	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	9,830	$386K	0.80%
250	HTAEURHEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01	13,317	$385K	0.80%
251	MBIMBIA INC COM STK US$1	451,428	$382K	0.79%
252	SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01	604,073	$381K	0.79%
253	BMOBANK OF MONTREAL COMMON NPV	4,812	$380K	0.79%
254	PARRPAR PACIFIC HOLDINGS INCORPORATED COMMON STOCK USD0.01	20,197	$377K	0.78%
255	LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	1,849,940	$377K	0.78%
256	—NIC INCORPORATED COMMON STOCK NPV	20,926	$376K	0.78%
257	CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	577,218	$375K	0.78%
258	QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001	5,416,350	$375K	0.78%
259	WEPMAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV	177,300	$374K	0.77%
260	VGKVANGUARD FTSE EUROPE ETF	7,600	$371K	0.77%
261	HANHAWAIIAN HOLDINGS INCORPORATED COMMON STOCK USD0.01	7,800	$369K	0.76%
262	KMTKENNAMETAL INC CAPITAL STOCK USD1.25	16,500	$369K	0.76%
263	JLLJONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	99,135	$367K	0.76%
264	A4SAMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	3,845	$367K	0.76%
265	CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1	6,030,663	$367K	0.76%
266	OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01	3,168,138	$364K	0.75%
267	APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	58,088	$360K	0.75%
268	—IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01	13,822	$360K	0.74%
269	THFFFIRST FINANCIAL CORPORATION COMMON STOCK NPV	10,500	$360K	0.74%
270	OFGOFG BANCORP COMMON STOCK USD1	50,700	$359K	0.74%
271	FEZSPDR EURO STOXX 50 ETF	959,117	$359K	0.74%
272	VCVISTEON CORP COMMON STOCK USD0.01	35,848	$357K	0.74%
273	CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50	7,457	$355K	0.73%
274	—INTELIQUENT INCORPORATED COMMON STOCK USD0.001	239,304	$352K	0.73%
275	TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	918,456	$352K	0.73%
276	—LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01	10,753	$351K	0.73%
277	DWDMORGAN STANLEY COMMON STOCK USD0.01	2,212,354	$348K	0.72%
278	OEFISHARES S&P 100 ETF	3,760	$345K	0.71%
279	—ANCHOR BANCORP WISCONSIN INC COMMON STOCK USD0.01	7,537	$342K	0.71%
280	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	11,344	$340K	0.70%
281	GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	6,377,050	$340K	0.70%
282	BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	1,378,131	$338K	0.70%
283	DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	2,658,628	$336K	0.69%
284	HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	5,956,578	$335K	0.69%
285	—IHS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	2,700	$334K	0.69%
286	XIFRNEXTERA ENERGY PARTNERS LP NPV	12,286	$333K	0.69%
287	—GOLDCORP INCORPORATED COMMON NPV (US LISTING)	1,089,842	$332K	0.69%
288	EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	158,666	$331K	0.68%
289	UHSUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	179,455	$328K	0.68%
290	ALNYALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	5,550	$328K	0.68%
291	CCFEURCHASE CORPORATION COMMON STOCK USD0.10	6,200	$327K	0.68%
292	AMZNAMAZON COMMUNICATIONS INCORPORATED USD0.01	539,483	$323K	0.67%
293	TRIPTRIPADVISOR INCORPORATED COMMON STOCK USD0.001	302,770	$320K	0.66%
294	—EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01	1,879,627	$313K	0.65%
295	—STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01	137,948	$311K	0.64%
296	S76STORE CAPITAL CORP REIT USD0.01	735,056	$310K	0.64%
297	STTSPDR BARCLAYS HIGH YIELD BOND ETF	8,815,250	$301K	0.62%
298	NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	1,066,638	$301K	0.62%
299	—CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)	102,100	$301K	0.62%
300	—ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01	41,023	$301K	0.62%

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