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
501	—FBL FINANCIAL GROUP INC COMMON STOCK NPV	283,807	$17.3M	35.67%
502	JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	281,439	$17.2M	35.48%
503	PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	438,014	$17.1M	35.35%
504	CABOCABLE ONE INCORPORATED COMMON STOCK NPV	38,828	$17.1M	35.28%
505	CAHCARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	208,374	$17.0M	35.23%
506	ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	287,800	$17.0M	35.17%
507	—INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01	416,600	$16.9M	35.03%
508	LEALEAR CORP COMMON STOCK USD0.01	150,300	$16.8M	34.69%
509	EVEUREATON VANCE CORPORATION COMMON STOCK USD0.00781	498,737	$16.6M	34.34%
510	TKRTIMKEN CO COMMON STOCK NPV	489,823	$16.3M	33.73%
511	CPACOPA HOLDINGS SA CLASS 'A' NPV	243,763	$16.3M	33.71%
512	HNIHNI CORPORATION COMMON STOCK USD1	420,000	$16.2M	33.47%
513	RHIROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	352,117	$16.1M	33.38%
514	—KNOLL INCORPORATED COMMON STOCK USD0.01	747,800	$16.1M	33.24%
515	STSENSATA TECHNOLOGIES HOLDING NV USD0.01	409,333	$15.9M	32.93%
516	—SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES)	2,709,050	$15.8M	32.76%
517	DARDARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	1,228,300	$15.8M	32.73%
518	—SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01	345,300	$15.7M	32.43%
519	—CSRA INC COMMON STOCK USD 0.001	570,400	$15.5M	32.06%
520	CHS1USDCHICO'S FAS INCORPORATED COMMON STOCK USD0.01	1,189,600	$15.4M	31.82%
521	VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	1,216,830	$15.3M	31.67%
522	OSISOSI SYSTEMS INC COMMON STOCK USD0.0010	232,000	$15.2M	31.52%
523	SJR/BEURSHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	597,079	$15.1M	31.17%
524	VWOVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF	433,928	$15.0M	31.06%
525	HALHALLIBURTON COMPANY COMMON STOCK USD2.50	413,761	$14.9M	30.81%
526	CVCOCAVCO INDUSTRIES INC COMMON STOCK USD0.01	161,962	$14.9M	30.77%
527	TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01	153,333	$14.7M	30.29%
528	FNFABRINET COMMON STOCK USD0.01	447,216	$14.6M	30.13%
529	DCIDONALDSON COMPANY INC COMMON STOCK USD5	451,600	$14.5M	29.96%
530	—ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01	156,490	$14.5M	29.93%
531	REXREX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	259,731	$14.5M	29.92%
532	HOGHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	292,183	$14.5M	29.89%
533	BCPCBALCHEM CORPORATION COMMON STOCK USD0.0667	234,300	$14.4M	29.80%
534	—INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01	1,023,700	$14.4M	29.77%
535	FUODOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	330,575	$14.4M	29.74%
536	—HFF INCORPORATED CLASS A COMMON STOCK USD0.01	520,900	$14.3M	29.49%
537	—DEAN FOODS COMPANY COMMON STOCK USD0.01	814,497	$14.2M	29.37%
538	—BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001	1,326,978	$14.0M	28.94%
539	QEPQEP RESOURCES INCORPORATED COMMON STOCK USD0.01	1,023,300	$14.0M	28.94%
540	SXISTANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50	179,500	$13.9M	28.71%
541	PETSPETMED EXPRESS INC COMMON STOCK USD0.001	767,655	$13.8M	28.47%
542	—DOMINION DIAMOND CORPORATION COMMON NPV	931,096	$13.8M	28.47%
543	—MEDIVATION INCORPORATED COMMON STOCK USD0.01	367,614	$13.7M	28.41%
544	KRNYKEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01	1,108,800	$13.6M	28.08%
545	PXGBXPRAXAIR INCORPORATED COMMON STOCK USD0.01	117,353	$13.5M	27.90%
546	—COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1	366,448	$13.4M	27.73%
547	TWXCHFTIME WARNER INCORPORATED COMMON STOCK USD0.01	182,890	$13.2M	27.28%
548	BECNUSDBEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01	319,556	$13.2M	27.26%
549	IWMISHARES TRUST RUSSELL 2000 ETF	119,313	$13.2M	27.22%
550	SNEURSANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01	2,358,654	$13.0M	26.82%
551	CTLEURCENTURYLINK INCORPORATED COMMON STOCK USD1	406,329	$12.9M	26.77%
552	NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	57,714	$12.9M	26.69%
553	CNACNA FINANCIAL CORPORATION COMMON STOCK USD2.50	392,735	$12.7M	26.22%
554	TTCTORO COMPANY COMMON STOCK USD1	144,201	$12.5M	25.84%
555	RGENREPLIGEN CORPORATION COMMON STOCK USD0.01	465,000	$12.4M	25.73%
556	AEOAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	750,300	$12.4M	25.65%
557	LAZLAZARD LIMITED LP CLASS 'A' USD0.01	310,400	$12.4M	25.60%
558	VRSNVERISIGN INCORPORATED COMMON STOCK USD0.001	138,221	$12.4M	25.60%
559	SFSTIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15	413,996	$12.4M	25.57%
560	VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001	156,857	$12.3M	25.53%
561	OASEUROASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01	1,697,530	$12.3M	25.48%
562	URBNURBAN OUTFITTERS INC	367,500	$12.1M	25.10%
563	WEPMAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV	177,300	$12.1M	25.06%
564	—STILLWATER MINING COMPANY COMMON STOCK USD0.01	1,115,600	$12.1M	25.04%
565	EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01	129,619	$12.0M	24.79%
566	FHIFEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV	414,200	$12.0M	24.79%
567	SF9SANDERSON FARMS INCORPORATED COMMON STOCK USD1	132,298	$12.0M	24.71%
568	PAMPAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1)	574,574	$11.9M	24.59%
569	DYHTARGET CORPORATION COMMON STOCK USD0.167	141,467	$11.8M	24.45%
570	—BBVA BANCO FRANCES SA	585,130	$11.8M	24.45%
571	PIIPOLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	121,572	$11.8M	24.44%
572	MANMANPOWER GROUP COMMON STOCK USD0.01	146,000	$11.8M	24.44%
573	HCAHCA HOLDINGS INC COMMON STOCK USD0.01	149,548	$11.7M	24.15%
574	—FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25	2,061,111	$11.6M	23.99%
575	OTXOPEN TEXT CORPORATION COMMON NPV	170,900	$11.6M	23.92%
576	CCOCAMECO CORPORATION COMMON NPV	681,500	$11.6M	23.88%
577	LPXLOUISIANA-PACIFIC CORP COMMON STOCK USD1	680,200	$11.5M	23.78%
578	GCI1EURGANNETT COMPANY INCORPORATED COMMON STOCK NPV	745,608	$11.5M	23.74%
579	AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)	738,235	$11.5M	23.73%
580	JLLJONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	99,135	$11.5M	23.71%
581	ECLECOLAB INC COMMON STOCK USD1	100,794	$11.3M	23.42%
582	HRLHORMEL FOODS CORPORATION COMMON STOCK USD0.0293	253,667	$11.1M	23.05%
583	AMCAMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01	391,743	$11.1M	22.97%
584	—GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)	3,225,001	$11.1M	22.93%
585	—GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)	516,300	$11.0M	22.69%
586	HFWAHERITAGE FINANCIAL CORP COMMON STOCK NPV	616,931	$10.9M	22.62%
587	SFNCSIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10	242,500	$10.9M	22.62%
588	RYROYAL BANK OF CANADA COMMON NPV	142,047	$10.7M	22.15%
589	REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	29,427	$10.6M	21.88%
590	EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	158,666	$10.5M	21.78%
591	HUBBHUBBELL INCORPORATED COMMON STOCK USD0.01	99,938	$10.5M	21.77%
592	EWBCEAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001	321,700	$10.5M	21.66%
593	—ENSCO PLC CLASS A COMMON STOCK USD0.10	1,018,469	$10.4M	21.43%
594	—NEVSUN RESOURCES LIMITED COMMON NPV	2,428,176	$10.3M	21.33%
595	AQLTISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF	1,076,082	$10.3M	21.25%
596	BOKFBOK FINANCIAL CORPORATION COMMON STOCK USD0.00006	183,400	$10.3M	21.19%
597	BCEBCE INCORPORATED COMMON NPV	172,104	$10.2M	21.14%
598	LSTRLANDSTAR COMMON STOCK NPV	157,610	$10.2M	21.12%
599	NOG1EURNORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001	2,482,515	$10.1M	20.94%
600	—IDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES)	735,525	$10.1M	20.89%

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