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
301	SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	2,291	$298K	0.62%
302	IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	1,996,648	$296K	0.61%
303	ETNEATON CORPORATION PLC COMMON STOCK USD0.50	1,262,638	$295K	0.61%
304	UBAUSDURSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01	133,400	$295K	0.61%
305	BTEBAYTEX ENERGY CORPORATION COMMON NPV	58,253	$294K	0.61%
306	BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	288,725	$293K	0.61%
307	BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01	14,986,650	$291K	0.60%
308	—OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001	21,727	$290K	0.60%
309	—CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25	10,893	$288K	0.60%
310	SJR/BEURSHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	597,079	$288K	0.59%
311	CTLEURCENTURYLINK INCORPORATED COMMON STOCK USD1	406,329	$287K	0.59%
312	TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01	153,333	$282K	0.58%
313	VTVANGUARD TOT WORLD STK ETF	34,034	$280K	0.58%
314	—MTS SYSTEMS CORPORATION COMMON STOCK USD0.25	370,493	$276K	0.57%
315	IXGISHARES TRUST GLOBAL FINANCIALS ETF	5,580	$276K	0.57%
316	CA8ACACI INTERNATIONAL INCORPORATED CLASS 'A' COMMON STOCK USD0.10	2,600	$276K	0.57%
317	BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	2,781	$274K	0.57%
318	CTBICOMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5	7,634	$273K	0.56%
319	CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	1,219,411	$272K	0.56%
320	IRINGERSOLL-RAND PLC COMMON STOCK USD1	1,594,788	$271K	0.56%
321	DECKDECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01	4,596	$266K	0.55%
322	CSXCSX CORPORATION COMMON STOCK USD1	4,731,616	$257K	0.53%
323	—SILVER WHEATON CORPORATION COMMON NPV (US LISTING)	14,435	$255K	0.53%
324	SMFGSUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)	42,763	$255K	0.53%
325	VTIVANGUARD TOTAL STOCK MARKET ETF	391,643	$253K	0.52%
326	—BOINGO WIRELESS INC COMMON STOCK NPV	32,720	$252K	0.52%
327	—CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01	4,800	$251K	0.52%
328	—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	161,826	$250K	0.52%
329	WOOFOOT LOCKER INCORPORATED COMMON STOCK USD0.01	646,125	$249K	0.52%
330	IXCISHARES TRUST GLOBAL ENERGY ETF	1,322,059	$246K	0.51%
331	LIONFIDELITY SOUTHERN CORP COMMON STOCK NPV	15,295	$246K	0.51%
332	BANFBANCFIRST CORPORATION COMMON STOCK USD1	4,300	$245K	0.51%
333	WABWABTEC CORPORATION COMMON STOCK USD0.01	239,500	$241K	0.50%
334	PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	2,893,364	$239K	0.49%
335	CFFIC AND F FINANCIAL CORPORATION COMMON STOCK USD1	6,005	$234K	0.48%
336	CXWCORRECTIONS CORPORATION OF AMERICA REIT USD0.01	313,900	$234K	0.48%
337	CRVLCORVEL CORPORATION COMMON STOCK USD0.0001	5,642	$232K	0.48%
338	SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01	3,107,334	$231K	0.48%
339	HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	1,732,583	$231K	0.48%
340	BHCVALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (US LISTING)	8,504	$230K	0.48%
341	CATCATERPILLAR INCORPORATED COMMON STOCK USD1	681,767	$230K	0.48%
342	CBUCOMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1	5,900	$228K	0.47%
343	MTBM & T BK CORPORATION COMMON STOCK USD0.50	17,049	$226K	0.47%
344	TRITHOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)	46,658	$225K	0.47%
345	TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	1,593,920	$224K	0.46%
346	GISGENERAL MILLS INC COMMON STOCK USD0.10	3,543,020	$224K	0.46%
347	LSTRLANDSTAR COMMON STOCK NPV	157,610	$224K	0.46%
348	CALMCAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01	136,111	$223K	0.46%
349	—MONSANTO COMPANY COMMON STOCK USD0.01	732,299	$222K	0.46%
350	IEIINSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	7,700	$221K	0.46%
351	—OUTERWALL INCORPORATED COMMON STOCK USD0.001	127,234	$220K	0.46%
352	—CIVEO CORPORATION COMMON STOCK USD0.01	164,400	$219K	0.45%
353	ATRIUSDATRION CORPORATION COMMON STOCK USD0.10	553	$216K	0.45%
354	7HPHP INCORPORATED COMMON STOCK USD0.01	8,293,085	$215K	0.44%
355	TSLATESLA MOTORS INCORPORATED COMMON STOCK USD0.001	17,588	$206K	0.43%
356	—TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01	7,300	$204K	0.42%
357	NPKNATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1	23,200	$204K	0.42%
358	ZIONZIONS BANCORPORATION COMMON STOCK NPV	1,248,600	$203K	0.42%
359	DHRDANAHER CORPORATION COMMON STOCK USD0.01	2,130,686	$202K	0.42%
360	POOLPOOL CORPORATION COMMON STOCK USD0.001	2,300	$202K	0.42%
361	TRITHOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	4,950	$200K	0.41%
362	UTLUNITIL CORPORATION COMMON STOCK NPV	4,585	$197K	0.41%
363	STTSTATE STREET CORPORATION COMMON STOCK USD1	3,284	$192K	0.40%
364	MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1	33,784	$192K	0.40%
365	SPOKSPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001	111,600	$187K	0.39%
366	BALLBALL CORPORATION COMMON STOCK NPV	1,659,241	$187K	0.39%
367	ETRENTERGY CORPORATION COMMON STOCK USD0.01	50,795	$186K	0.38%
368	ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	746,337	$182K	0.38%
369	VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	14,129,016	$182K	0.38%
370	ABBVABBVIE INCORPORATED COMMON STOCK USD0.01	568,452	$178K	0.37%
371	HDVISHARES CORE HIGH DIVIDEND ETF	2,280	$178K	0.37%
372	ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	996,535	$178K	0.37%
373	—ALLERGAN PLC COMMON STOCK USD0.0001	82,208	$173K	0.36%
374	VOOVANGUARD INDEX FUNDS S&P 500 ETF	231,154	$173K	0.36%
375	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	4,164	$170K	0.35%
376	AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	2,991,530	$169K	0.35%
377	SPWRQSUNPOWER CORPORATION COMMON STOCK USD0.001	379,511	$168K	0.35%
378	DEDEERE & COMPANY COMMON STOCK USD1	27,717	$168K	0.35%
379	EPCEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	67,300	$167K	0.35%
380	IWBISHARES TRUST RUSSELL 1000 ETF	1,458,084	$167K	0.34%
381	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	18,860	$165K	0.34%
382	EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1	3,017,720	$165K	0.34%
383	AEEAMEREN CORPORATION COMMON STOCK USD0.01	24,273	$164K	0.34%
384	—SUNTRUST BANKS INCORPORATED COMMON STOCK USD1	4,500	$164K	0.34%
385	WMTWAL-MART STORES INCORPORATED COMMON STOCK USD0.10	2,376,545	$164K	0.34%
386	AWNADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	497,300	$163K	0.34%
387	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	1,645,830	$162K	0.34%
388	PZZAPAPA JOHNS INTERNATIONAL INCORPORATED COMMON STOCK NPV	2,911	$162K	0.33%
389	HALHALLIBURTON COMPANY COMMON STOCK USD2.50	413,761	$161K	0.33%
390	YUMYUM BRANDS INCORPORATED COMMON STOCK NPV	1,938,242	$159K	0.33%
391	IAUISHARES INCORPORATED MSCI JAPAN ETF	13,680	$159K	0.33%
392	MHMCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1	1,600	$159K	0.33%
393	—ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)	11,485,587	$159K	0.33%
394	FLOFLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	459,700	$158K	0.33%
395	CMTLCOMTECH TELECOMMUNICATIONS CORPORATION COMMON STOCK USD0.10	84,360	$158K	0.33%
396	MMM3M COMPANY COMMON STOCK USD0.01	942,699	$157K	0.32%
397	SANMSANMINA CORPORATION COMMON STOCK USD0.01	6,800	$156K	0.32%
398	—CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04	203,337	$155K	0.32%
399	REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	29,427	$154K	0.32%
400	AEMAGNICO EAGLE MINES LIMITED COMMON NPV	79,050	$154K	0.32%

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