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
801	—LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001	20,321	$2.3M	4.78%
802	BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	55,918	$2.3M	4.77%
803	AQLTISHARES MSCI PHILIPPINES ETF	61,940	$2.3M	4.72%
804	FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01	51,042	$2.3M	4.65%
805	—CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04	203,337	$2.3M	4.65%
806	DEDEERE & COMPANY COMMON STOCK USD1	27,717	$2.2M	4.59%
807	MLKNMILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20	71,252	$2.2M	4.50%
808	AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)	157,714	$2.2M	4.48%
809	PCARPACCAR INCORPORATED COMMON STOCK USD1	39,145	$2.1M	4.42%
810	PWRQUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	94,277	$2.1M	4.41%
811	FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	33,749	$2.1M	4.41%
812	—DUPONT FABROS TECHNOLOGY INCORPORATED REIT USD0.001	51,520	$2.1M	4.35%
813	GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01	67,827	$2.1M	4.35%
814	—SOVRAN SELF STORAGE INCORPORATED REIT USD0.01	17,600	$2.1M	4.28%
815	THCTENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	71,449	$2.1M	4.27%
816	JNPJUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001	80,635	$2.1M	4.25%
817	MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1	33,784	$2.1M	4.24%
818	CMTLCOMTECH TELECOMMUNICATIONS CORPORATION COMMON STOCK USD0.10	84,360	$2.0M	4.12%
819	KRCKILROY REALTY CORPORATION REIT USD0.01	32,303	$2.0M	4.08%
820	ASHASHLAND INCORPORATED COMMON STOCK USD1	17,767	$2.0M	4.06%
821	VTVANGUARD TOT WORLD STK ETF	34,034	$2.0M	4.06%
822	NPKNATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1	23,200	$2.0M	4.04%
823	SPOKSPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001	111,600	$1.9M	4.03%
824	HIWHIGHWOODS PROPERTIES INCORPORATED REIT USD0.01	40,600	$1.9M	4.01%
825	—CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)	102,100	$1.9M	3.99%
826	DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV	22,734	$1.9M	3.97%
827	MTBM & T BK CORPORATION COMMON STOCK USD0.50	17,049	$1.9M	3.95%
828	—LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	353,499	$1.9M	3.94%
829	—SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01	169,941	$1.9M	3.91%
830	UFSDOMTAR CORPORATION COMMON STOCK USD0.01	48,661	$1.9M	3.90%
831	FLRFLUOR CORPORATION COMMON STOCK USD0.01	33,400	$1.8M	3.75%
832	FETUSDFORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	139,786	$1.8M	3.74%
833	NUENUCOR CORPORATION COMMON STOCK USD0.40	37,322	$1.8M	3.73%
834	TLVGRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	63,772	$1.8M	3.70%
835	APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	58,088	$1.8M	3.68%
836	DVADAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001	24,194	$1.8M	3.65%
837	CUCAAVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	67,097	$1.8M	3.65%
838	AGIALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)	337,927	$1.8M	3.65%
839	EIXEDISON INTERNATIONAL COMMON STOCK NPV	24,483	$1.8M	3.62%
840	LIVNLIVANOVA PLC ORDINARY GBP1	32,240	$1.7M	3.61%
841	ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	37,222	$1.7M	3.57%
842	CBOECBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01	26,462	$1.7M	3.57%
843	AEPAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	25,879	$1.7M	3.53%
844	KIMKIMCO REALTY CORPORATION REIT USD0.01	58,900	$1.7M	3.49%
845	—WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001	223,140	$1.7M	3.49%
846	TRVTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	14,140	$1.7M	3.43%
847	UNMUNUM GROUP COMMON STOCK USD0.10	52,900	$1.7M	3.42%
848	SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001	58,199	$1.7M	3.41%
849	ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	22,824	$1.6M	3.37%
850	AWCAMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	23,778	$1.6M	3.37%
851	—SOLARCITY CORPORATION COMMON STOCK USD0.0001	69,515	$1.6M	3.35%
852	JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	19,237	$1.6M	3.35%
853	CMCCOMMERCIAL METALS COMPANY COMMON STOCK USD5	93,113	$1.6M	3.34%
854	—RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05)	17,715	$1.6M	3.33%
855	HLTHILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01	70,375	$1.6M	3.31%
856	FQIDIGITAL REALTY TRUST INCORPORATED REIT USD0.01	18,104	$1.6M	3.31%
857	MSIMOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	21,233	$1.6M	3.29%
858	MORNMORNINGSTAR INCORPORATED COMMON STOCK NPV	17,800	$1.6M	3.23%
859	PTENPATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01	87,743	$1.5M	3.12%
860	CMGCHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	3,236	$1.5M	3.12%
861	—CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01	56,467	$1.5M	3.09%
862	CVBFCVB FINANCIAL CORPORATION COMMON STOCK NPV	84,300	$1.5M	3.04%
863	FEFIRSTENERGY CORPORATION COMMON STOCK USD0.10	40,896	$1.5M	3.03%
864	OISOIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	47,871	$1.5M	3.02%
865	—JARDEN CORPORATION COMMON STOCK USD0.01	24,739	$1.5M	3.01%
866	ADBEADOBE SYSTEMS INCORPORATED NPV	15,500	$1.5M	3.00%
867	NOWSERVICENOW INCORPORATED COMMON STOCK USD0.001	23,780	$1.5M	3.00%
868	CITCINTAS CORPORATION COMMON STOCK NPV	16,100	$1.4M	2.99%
869	CVCEURCABLEVISION SYSTEMS CORPORATION CLASS 'A' COMMON STOCK USD0.01	43,737	$1.4M	2.98%
870	BDNBRANDYWINE REALTY TRUST REIT USD0.01	102,300	$1.4M	2.98%
871	BPOPPOPULAR INCORPORATED COMMON STOCK USD0.01	50,088	$1.4M	2.96%
872	BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	41,666	$1.4M	2.95%
873	YUSDALLEGHANY CORPORATION COMMON STOCK USD1	2,891	$1.4M	2.94%
874	—WEINGARTEN REALTY INVESTORS REIT USD0.03	37,500	$1.4M	2.91%
875	SEDGSOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	55,684	$1.4M	2.90%
876	NEUNEWMARKET CORPORATION COMMON STOCK NPV	3,487	$1.4M	2.86%
877	UGIUGI CORPORATION COMMON STOCK NPV	33,708	$1.4M	2.82%
878	—PRIMERO MINING CORPORATION COMMON NPV	570,682	$1.4M	2.80%
879	BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01	19,642	$1.4M	2.79%
880	RGRSTURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1	19,306	$1.3M	2.78%
881	—COMPUTER SCIENCES CORP	38,289	$1.3M	2.69%
882	RGLDROYAL GOLD INCORPORATED COMMON STOCK USD0.01	25,056	$1.3M	2.69%
883	CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	17,246	$1.3M	2.69%
884	PINCPREMIER INCORPORATED COMMON STOCK USD0.01	38,888	$1.3M	2.68%
885	LOGMEURLOGMEIN INC COMMON STOCK USD0.01	25,433	$1.3M	2.67%
886	—RACKSPACE HOSTING INCORPORATED COMMON STOCK USD0.001	60,744	$1.3M	2.64%
887	S9QSPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	27,201	$1.3M	2.61%
888	MYGNMYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01	33,708	$1.3M	2.60%
889	—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	12,300	$1.3M	2.59%
890	INSYEURINSYS THERAPEUTICS INC COMMON STOCK USD0.0002145	77,499	$1.2M	2.54%
891	MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	70,708	$1.2M	2.50%
892	AEEAMEREN CORPORATION COMMON STOCK USD0.01	24,273	$1.2M	2.50%
893	NGDNEW GOLD INCORPORATED COMMON NPV (US LISTING)	307,684	$1.2M	2.47%
894	ENTAENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	41,816	$1.2M	2.47%
895	REGREGENCY CENTERS CORPORATION REIT USD0.01	15,700	$1.2M	2.44%
896	JBLJABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001	60,561	$1.2M	2.41%
897	DOCUSDPHYSICIANS REALTY TRUST COMMON STOCK USD0.01	63,109	$1.2M	2.39%
898	LSAKNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	127,386	$1.2M	2.39%
899	EZUISHARES TRUST MSCI EUROZONE ETF	32,746	$1.1M	2.36%
900	WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	19,400	$1.1M	2.36%

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