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
401	EMBJEMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES)	5,701,022	$151K	0.31%
402	—ORBITAL ATK INCORPORATED COMMON STOCK USD0.01	1,710	$150K	0.31%
403	BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	55,918	$149K	0.31%
404	ALLYALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	8,200	$149K	0.31%
405	APDAIR PRODUCTS & CHEMICALS INC COM STK US$1	18,814	$148K	0.31%
406	—BAXALTA INCORPORATED COMMON STOCK USD1	73,689	$145K	0.30%
407	MDYSPDR S&P MIDCAP 400 ETF TRUST	550	$144K	0.30%
408	—ATMEL CORP	17,700	$144K	0.30%
409	CTRACABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	1,411,691	$142K	0.29%
410	IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1	724,868	$142K	0.29%
411	CBCHUBB LIMITED COMMON STOCK CHF24.77	1,185,732	$141K	0.29%
412	HESHESS CORPORATION COMMON STOCK USD1	619,784	$139K	0.29%
413	LTCLTC PROPERTIES INCORPORATED REIT USD0.01	101,700	$139K	0.29%
414	PG4PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	2,126,568	$137K	0.28%
415	VYMVANGUARD HIGH DVD YIELD ETF	1,970	$136K	0.28%
416	51AAMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01	6,593	$135K	0.28%
417	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	3,484	$135K	0.28%
418	—SILVER STANDARD RESOURCES INCORPORATED COMMON NPV	18,500	$135K	0.28%
419	PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	1,575,294	$134K	0.28%
420	EWUSISHARES MSCI UNITED KINGDOM	3,500	$133K	0.27%
421	MCDMCDONALD'S CORPORATION COMMON STOCK USD0.01	1,049,882	$132K	0.27%
422	VLOVALERO ENERGY CORPORATION COMMON STOCK USD0.01	2,059,774	$132K	0.27%
423	GHCGRAHAM HOLDINGS COMPANY COMMON STOCK USD1	270,785	$130K	0.27%
424	VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001	1,691,615	$130K	0.27%
425	NTAPNETAPP INCORPORATED COMMON STOCK USD0.001	4,864,597	$130K	0.27%
426	GOOGALPHABET INCORPORATED-CL C NPV	170,904	$128K	0.27%
427	—LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	353,499	$128K	0.26%
428	WRNWESTERN COPPER AND GOLD CORP	183,510	$127K	0.26%
429	BSBRBANCO SANTANDER BRASIL SA ADR (EACH REPRESENTS 1 UNIT SHARE)	26,100	$127K	0.26%
430	—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	7,094	$127K	0.26%
431	FMXFOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT)	1,314,403	$127K	0.26%
432	SPGSIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001	606,366	$125K	0.26%
433	AVTAVNETINC COMMON STOCK USD1	2,800	$124K	0.26%
434	CVECENOVUS ENERGY INCORPORATED COMMON NPV	3,537,845	$123K	0.25%
435	—AETNA INCORPORATED COMMON STOCK NPV	1,068,329	$122K	0.25%
436	MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV	3,328,264	$122K	0.25%
437	—APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV	14,937,937	$121K	0.25%
438	RTN1USDRAYTHEON COMPANY COMMON STOCK USD0.01	979,691	$121K	0.25%
439	—INDUSTRIAS BACHOCO SAB DE CV SPON ADR (EACH REPRESENTS 12 B SHARES)	2,300	$121K	0.25%
440	EBAEBAY INCORPORATED COMMON STOCK USD0.001	4,239,422	$120K	0.25%
441	PPLPPL CORPORATION COMMON STOCK USD0.01	86,947	$119K	0.25%
442	—LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001	2,658,614	$119K	0.25%
443	KELKELLOGG COMPANY COMMON STOCK USD0.25	50,890	$119K	0.25%
444	VPUVANGUARD UTILITIES ETF	1,100	$118K	0.24%
445	TROWPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	796,278	$118K	0.24%
446	UALUNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	54,959	$117K	0.24%
447	PSXPHILLIPS 66 COMMON STOCK USD0.01	62,050	$115K	0.24%
448	—COACH INCORPORATED COMMON STOCK USD0.01	2,832,506	$114K	0.24%
449	BBTUSDBB&T CORPORATION COMMON STOCK USD5	3,404,440	$114K	0.24%
450	CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5	2,294	$114K	0.24%
451	GABCGERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV	3,552	$114K	0.24%
452	NKENIKE INCORPORATED CLASS B COMMON STOCK NPV	1,833,170	$114K	0.24%
453	—ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10	2,051,236	$113K	0.23%
454	SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	3,155,540	$112K	0.23%
455	LMTLOCKHEED MARTIN CORP COMMON STOCK USD0.01	504,305	$112K	0.23%
456	MBTGBPMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)	4,228,508	$112K	0.23%
457	DGXQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	1,541,737	$111K	0.23%
458	KRKROGER COMPANY (THE) COMMON STOCK USD1	765,555	$111K	0.23%
459	CMCCOMMERCIAL METALS COMPANY COMMON STOCK USD5	93,113	$111K	0.23%
460	CMICUMMINS INCORPORATED COMMON STOCK USD2.50	1,010,639	$110K	0.23%
461	KLICKULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV	7,120,359	$110K	0.23%
462	—MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV	1,918,087	$109K	0.23%
463	KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	796,265	$108K	0.22%
464	CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	211,925	$107K	0.22%
465	ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	287,800	$106K	0.22%
466	POT1EURPOTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV	4,685,403	$106K	0.22%
467	BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	13,576,431	$105K	0.22%
468	WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	1,140,423	$105K	0.22%
469	—MAINSOURCE FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	4,900	$104K	0.21%
470	DOVDOVER CORPORATION COMMON STOCK USD1	1,610,470	$104K	0.21%
471	IEXIDEX CORPORATION COMMON STOCK USD0.01	720,580	$102K	0.21%
472	—LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1	2,380,464	$102K	0.21%
473	FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01	51,042	$101K	0.21%
474	OMCOMNICOM GROUP INC COMMON STOCK USD0.15	1,212,285	$101K	0.21%
475	—VWR CORPORATION COMMON STOCK USD0.01	3,732,000	$100K	0.21%
476	NKTREURNEKTAR THERAPEUTICS COMMON STOCK USD0.0001	7,341	$100K	0.21%
477	KEYKEYCORP COMMON STOCK USD1	5,778,636	$99K	0.21%
478	—TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001	694,068	$99K	0.20%
479	FISVFISERV INCORPORATED COMMON STOCK USD0.01	64,423	$98K	0.20%
480	AFLAFLAC INCORPORATED COMMON STOCK USD0.10	1,527,945	$97K	0.20%
481	HONHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	857,233	$97K	0.20%
482	AGIALAMOS GOLD INCORPORATED CLASS A COMMON NPV	14,300	$97K	0.20%
483	CTLTEURCATALENT INCORPORATED COMMON STOCK USD0.01	3,569,005	$96K	0.20%
484	CVSCVS HEALTH CORPORATION COMMON STOCK USD0.01	212,650	$95K	0.20%
485	ARMKARAMARK COMMON STOCK USD0.01	2,859,400	$94K	0.19%
486	CHRWC.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	1,259,887	$94K	0.19%
487	BKNGPRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008	21,096	$94K	0.19%
488	CNCCENTENE CORPORATION COMMON STOCK USD0.001	1,493,091	$93K	0.19%
489	SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV	1,912,941	$93K	0.19%
490	MOALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	1,486,114	$93K	0.19%
491	PXGBXPRAXAIR INCORPORATED COMMON STOCK USD0.01	117,353	$92K	0.19%
492	MSMMSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	1,173,308	$89K	0.18%
493	ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV	865,398	$89K	0.18%
494	PVHPVH CORPORATION COMMON STOCK USD1	895,856	$89K	0.18%
495	W3UWESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	4,542,429	$88K	0.18%
496	—ICL-ISRAEL CHEMICAL LIMITED ILS1	5,320,115	$88K	0.18%
497	BCEBCE INCORPORATED COMMON NPV	172,104	$87K	0.18%
498	—PHI INCORPORATED NON VOTING USD0.10	4,716	$87K	0.18%
499	HN9HANESBRANDS INCORPORATED COMMON STOCK USD0.01	3,048	$87K	0.18%
500	GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1	657,507	$87K	0.18%

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