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
101	DOEURDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01	302,100	$803K	1.61%
102	AOSSMITH(A.O.)INCORPORATE COMMON STOCK USD1	103,000	$792K	1.59%
103	—CSRA INC COMMON STOCK USD 0.001	334,200	$792K	1.59%
104	ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	313,281	$786K	1.58%
105	DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	3,592,478	$786K	1.58%
106	COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	217,984	$785K	1.58%
107	IVZINVESCO LIMITED ORDINARY USD0.10	30,745	$785K	1.58%
108	—STERIS PUBLIC LIMITED COMPANY NPV	326,084	$782K	1.57%
109	—VCA INCORPORATED COMMON STOCK USD0.001	11,500	$778K	1.56%
110	SBSWSIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY)	438,152	$770K	1.55%
111	—DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50	5,450,658	$769K	1.55%
112	AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)	486,386	$767K	1.54%
113	PRUPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	223,357	$764K	1.53%
114	—BBVA BANCO FRANCES SA	585,130	$755K	1.52%
115	MYGNMYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01	24,646	$754K	1.51%
116	—FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01	338,094	$754K	1.51%
117	NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1	8,754	$745K	1.50%
118	CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	78,400	$743K	1.49%
119	PETSPETMED EXPRESS INC COMMON STOCK USD0.001	417,711	$742K	1.49%
120	LBTYBLIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	25,758	$738K	1.48%
121	TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	1,528,893	$731K	1.47%
122	APDAIR PRODUCTS & CHEMICALS INC COM STK US$1	40,551	$729K	1.46%
123	—NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001	28,596	$725K	1.46%
124	—KNOLL INCORPORATED COMMON STOCK USD0.01	715,900	$723K	1.45%
125	AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	2,244,590	$722K	1.45%
126	UTMUTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01	11,400	$718K	1.44%
127	—CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)	221,300	$717K	1.44%
128	FHIFEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV	507,000	$713K	1.43%
129	—CBS CORPORATION CLASS B COMMON STOCK USD0.001	34,380	$697K	1.40%
130	HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))	785,400	$696K	1.40%
131	—TECH DATA CORPORATION COMMON STOCK USD0.0015	35,300	$692K	1.39%
132	CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	22,621,887	$691K	1.39%
133	STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	704,900	$691K	1.39%
134	WYWEYERHAEUSER COMPANY REIT USD1.25	201,921	$690K	1.39%
135	DNREURDENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001	191,700	$688K	1.38%
136	IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	164,490	$686K	1.38%
137	MDTMEDTRONIC PLC USD0.10	2,840,145	$681K	1.37%
138	—TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST	592,916	$680K	1.37%
139	CMECME GROUP INCORPORATED COMMON STOCK USD0.01	6,934	$675K	1.36%
140	PDLIEURPDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01	214,879	$675K	1.36%
141	MFINMEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01	91,105	$673K	1.35%
142	UGRULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)	325,971	$670K	1.34%
143	EIXEDISON INTERNATIONAL COMMON STOCK NPV	26,774	$669K	1.34%
144	NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	100,726	$667K	1.34%
145	PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	1,079,330	$664K	1.33%
146	ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	6,681	$664K	1.33%
147	CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	8,835	$662K	1.33%
148	—ENSCO PLC CLASS A COMMON STOCK USD0.10	1,074,736	$661K	1.33%
149	IPGINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	2,343,563	$656K	1.32%
150	ENTAENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	29,652	$654K	1.31%
151	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	4,697,144	$654K	1.31%
152	CACCCREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01	35,800	$654K	1.31%
153	MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	6,321,819	$654K	1.31%
154	INTCINTEL CORPORATION COMMON STOCK USD0.001	19,865,512	$652K	1.31%
155	BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	14,394	$650K	1.31%
156	GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	3,257,545	$636K	1.28%
157	ACICUNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001	281,318	$636K	1.28%
158	BACVERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING)	685,170	$634K	1.27%
159	BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	454,073	$631K	1.27%
160	—FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001	15,198	$628K	1.26%
161	FITBFIFTH THIRD BANCORP COM STK NPV	2,242,351	$627K	1.26%
162	ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	56,448,418	$627K	1.26%
163	EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01	95,372	$623K	1.25%
164	SOSOUTHERN COMPANY (THE) COMMON STOCK USD5	273,642	$620K	1.25%
165	—EMPRESA NACIONAL DE ELECTRICIDAD SA ADR(EACH REPRESENT 30 ORDINARY SHARES)	22,239	$617K	1.24%
166	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	10,900	$610K	1.22%
167	PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)	1,999,178	$609K	1.22%
168	—ROWAN COMPANIES PLC COMMON STOCK USD0.125	769,133	$606K	1.22%
169	—VITAMIN SHOPPE INC COMMON STOCK USD0.01	160,000	$603K	1.21%
170	SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001	2,459,930	$589K	1.18%
171	FIZZNATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01	9,384	$589K	1.18%
172	CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	69,805	$585K	1.18%
173	OASEUROASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01	1,192,139	$585K	1.17%
174	—GOLDCORP INCORPORATED COMMON NPV (US LISTING)	1,259,250	$584K	1.17%
175	AMTAMERICAN TOWER CORPORATION REIT USD0.01	5,100	$580K	1.16%
176	PAASPAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)	35,230	$580K	1.16%
177	—OUTERWALL INCORPORATED COMMON STOCK USD0.001	120,117	$575K	1.16%
178	XOMEXXON MOBIL CORPORATION COMMON STOCK NPV	6,128,487	$574K	1.15%
179	—POLYCOM INCORPORATED COMMON STOCK NPV	50,900	$572K	1.15%
180	MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125	11,115,970	$569K	1.14%
181	NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	7,500	$563K	1.13%
182	WSMWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	171,352	$561K	1.13%
183	7HPHP INCORPORATED COMMON STOCK USD0.01	8,797,539	$560K	1.12%
184	AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	8,840	$559K	1.12%
185	WCGEURWELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01	51,900	$552K	1.11%
186	NTGRNETGEAR INCORPORATED COMMON STOCK USD0.001	62,300	$549K	1.10%
187	UVVUNIVERSAL CORPORATION COMMON STOCK NPV	91,553	$548K	1.10%
188	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	20,877,595	$548K	1.10%
189	EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	10,194,277	$544K	1.09%
190	ZM3ZUMIEZ INCORPORATED COMMON STOCK NPV	37,845	$542K	1.09%
191	GGBGERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)	294,600	$537K	1.08%
192	SLG2EURSL GREEN REALTY CORPORATION REIT USD0.01	4,844	$516K	1.04%
193	AVTAVNETINC COMMON STOCK USD1	12,700	$515K	1.03%
194	CVXCHEVRON CORPORATION COMMON STOCK USD0.75	2,151,444	$514K	1.03%
195	—INTELIQUENT INCORPORATED COMMON STOCK USD0.001	25,744	$512K	1.03%
196	WWWWOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1	25,125	$511K	1.03%
197	CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	1,237,627	$509K	1.02%
198	CR1USDCRANE COMPANY COMMON STOCK USD1	64,519	$508K	1.02%
199	RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	31,602	$504K	1.01%
200	SCHN1EURSCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1	28,580	$503K	1.01%

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