SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2016 Filing

Filed August 9, 2016

Portfolio Value

$49.8M

Holdings

1,158

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,158 positions)

#	Stock	Shares	Value	% Portfolio
1	SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001	68,355	$1.7M	3.47%
2	BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	19,550,484	$1.7M	3.39%
3	FLRFLUOR CORPORATION COMMON STOCK USD0.01	31,800	$1.6M	3.15%
4	—PRIMERO MINING CORPORATION COMMON NPV	570,682	$1.5M	3.08%
5	—DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01	538,311	$1.5M	3.02%
6	BKNGPRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008	4,719	$1.4M	2.91%
7	AAPLAPPLE INCORPORATED COMMON STOCK NPV	6,504,612	$1.4M	2.78%
8	DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV	22,734	$1.4M	2.77%
9	S7VSALLY BEAUTY COMPANY INCORPORATED COMMON STOCK USD0.01	46,600	$1.4M	2.75%
10	TDTORONTO-DOMINION BANK (THE) COMMON NPV	6,738,928	$1.3M	2.69%
11	AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001	3,244,664	$1.3M	2.59%
12	DBDEUTSCHE BANK AG NPV (REGISTERED)	1,566,029	$1.3M	2.59%
13	TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)	7,654,733	$1.3M	2.55%
14	JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1	10,744,393	$1.2M	2.46%
15	PCGPG & E CORPORATION COMMON STOCK USD5	19,100	$1.2M	2.45%
16	ARWARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	526,373	$1.2M	2.45%
17	PFEPFIZER INCORPORATED COMMON STOCK USD0.05	20,177,906	$1.2M	2.42%
18	DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	1,907,253	$1.2M	2.36%
19	WMTWAL-MART STORES INCORPORATED COMMON STOCK USD0.10	3,530,687	$1.2M	2.33%
20	EEMISHARES TRUST MSCI EMERGING MARKETS ETF	76,000	$1.2M	2.32%
21	BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	314,177	$1.2M	2.31%
22	ABTABBOTT LABORATORIES COMMON STOCK NPV	54,160	$1.1M	2.25%
23	SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV	9,800	$1.1M	2.24%
24	METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	2,550,824	$1.1M	2.19%
25	CMCCOMMERCIAL METALS COMPANY COMMON STOCK USD5	64,321	$1.1M	2.18%
26	VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	5,542,049	$1.0M	2.10%
27	—QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	799,404	$1.0M	2.08%
28	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	18,907	$1.0M	2.08%
29	MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	1,472,403	$1.0M	2.04%
30	OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	1,769,476	$1.0M	2.03%
31	—DEAN FOODS COMPANY COMMON STOCK USD0.01	829,981	$1.0M	2.02%
32	PEOEXELON CORPORATION COMMON STOCK NPV	96,256	$1.0M	2.01%
33	BWABORGWARNER INCORPORATED COMMON STOCK USD0.01	1,129,800	$997K	2.00%
34	BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01	14,491	$997K	2.00%
35	USPHUS PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01	103,300	$992K	1.99%
36	PPCPILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01	38,900	$991K	1.99%
37	EZUISHARES TRUST MSCI EUROZONE ETF	30,646	$989K	1.99%
38	GOOGLALPHABET INCORPORATED CL A NPV	743,530	$988K	1.98%
39	FTNTFORTINET INCORPORATED COMMON STOCK USD0.001	533,612	$983K	1.97%
40	LEGLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	538,756	$983K	1.97%
41	MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	1,195,886	$981K	1.97%
42	ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	202,622	$978K	1.96%
43	BPOPPOPULAR INCORPORATED COMMON STOCK USD0.01	33,386	$978K	1.96%
44	MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	1,435,475	$976K	1.96%
45	—APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD0.001	69,048	$976K	1.96%
46	HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	4,597,600	$970K	1.95%
47	PIIPOLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	211,243	$964K	1.94%
48	ADMARCHER-DANIELS-MIDLAND CO COM STK NPV	77,200	$963K	1.93%
49	WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	18,500	$958K	1.92%
50	TTMCHFTATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)	1,812,061	$958K	1.92%
51	INGMINGRAM MICRO INCORPORATED CLASS 'A' COMMON STOCK USD0.01	27,446	$955K	1.92%
52	FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	48,600	$951K	1.91%
53	RGRSTURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1	14,850	$951K	1.91%
54	INSYEURINSYS THERAPEUTICS INC COMMON STOCK USD0.0002145	72,697	$941K	1.89%
55	TJXTJX COS INCORPORATED COMMON STOCK USD1	2,596,531	$937K	1.88%
56	S9QSPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	21,758	$936K	1.88%
57	PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666	3,477,703	$935K	1.88%
58	XYLXYLEM INCORPORATED COMMON STOCK USD0.01	20,700	$924K	1.86%
59	—TERRA NITROGEN COMPANY LP NPV	129,001	$923K	1.85%
60	—TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	34,070	$922K	1.85%
61	FOSLFOSSIL GROUP INCORPORATED COMMON STOCK USD0.01	287,361	$920K	1.85%
62	NEMNEWMONT MINING CORPORATION COMMON STOCK USD1.60	473,546	$918K	1.84%
63	S76STORE CAPITAL CORP REIT USD0.01	1,879,326	$917K	1.84%
64	IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	9,376,287	$914K	1.84%
65	IWRISHARES TRUST RUSSELL MID-CAP ETF	5,400	$908K	1.82%
66	LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	150,400	$906K	1.82%
67	MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV	7,072	$902K	1.81%
68	—STAPLES INCORPORATED COMMON STOCK USD0.0006	27,133,612	$901K	1.81%
69	CUCAAVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	27,940	$901K	1.81%
70	DOCUSDPHYSICIANS REALTY TRUST COMMON STOCK USD0.01	42,696	$897K	1.80%
71	CP.TOCANADIAN PACIFIC RAILWAY LTD	969,321	$893K	1.79%
72	HEIHEICO CORPORATION COMMON STOCK USD0.01	13,300	$889K	1.79%
73	—SENIOR HOUSING PROPERTIES TRUST REIT USD0.01	42,700	$889K	1.79%
74	OGEOGE ENERGY CORPORATION COMMON STOCK USD0.01	57,990	$886K	1.78%
75	HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01	30,700	$884K	1.78%
76	KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	931,969	$878K	1.76%
77	—RACKSPACE HOSTING INCORPORATED COMMON STOCK USD0.001	41,838	$873K	1.75%
78	—NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001	683,400	$871K	1.75%
79	ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	1,812,896	$869K	1.75%
80	TRPTRANSCANADA CORPORATION COMMON NPV	14,846	$868K	1.74%
81	LIILENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	105,373	$861K	1.73%
82	URBNURBAN OUTFITTERS INC	507,900	$860K	1.73%
83	RDNRADIAN GROUP INC	2,278,368	$854K	1.71%
84	MANMANPOWER GROUP COMMON STOCK USD0.01	13,200	$850K	1.71%
85	MDPUSDMEREDITH CORP COM STK US$1	142,781	$850K	1.71%
86	CBCVR ENERGY INCORPORATED COMMON STOCK USD0.01	571,505	$848K	1.70%
87	ENBENBRIDGE INCORPORATED COMMON NPV	15,483	$847K	1.70%
88	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	4,193,480	$844K	1.70%
89	BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01	82,813	$839K	1.68%
90	JBLJABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001	45,145	$834K	1.67%
91	—CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25	31,372	$822K	1.65%
92	MURMURPHY OIL CORPORATION COMMON STOCK USD1	201,800	$822K	1.65%
93	MSCIMSCI INCORPORATED COMMON STOCK USD0.01	10,616	$819K	1.64%
94	RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	254,320	$819K	1.64%
95	ATHMAUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)	256,468	$817K	1.64%
96	XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01	1,400,493	$813K	1.63%
97	MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	52,991	$813K	1.63%
98	METMETLIFE INCORPORATED COMMON STOCK USD0.01	1,353,812	$807K	1.62%
99	JNJJOHNSON AND JOHNSON COMMON STOCK USD1	3,448,180	$806K	1.62%
100	SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	25,622	$804K	1.61%

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