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
201	IDXXIDEXX LABORATORIES CORP	5,420	$503K	1.01%
202	APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	562,039	$502K	1.01%
203	GGENPACT LIMITED COMMON STOCK USD0.01	1,371,800	$500K	1.00%
204	WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667	10,565,546	$500K	1.00%
205	—KKR AND COMPANY LP COMMON STOCK NPV	40,214	$496K	1.00%
206	ALKALASKA AIRGROUP INC COMMON STOCK USD1	40,800	$492K	0.99%
207	BABOEING COMPANY (THE) COMMON STOCK USD5	1,146,212	$490K	0.98%
208	MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	109,687	$488K	0.98%
209	VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	5,677	$488K	0.98%
210	NENOBLE CORPORATION PLC COMMON STOCK CHF3.15	531,441	$485K	0.97%
211	IRINGERSOLL-RAND PLC COMMON STOCK USD1	2,214,137	$485K	0.97%
212	FDXFEDEX CORPORATION COMMON STOCK USD0.10	98,657	$485K	0.97%
213	MPTMEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001	31,740	$483K	0.97%
214	KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25	4,869,170	$472K	0.95%
215	MOVMOVADO GROUP INCORPORATED COMMON STOCK USD0.01	21,730	$471K	0.95%
216	MHLAMAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01	38,424	$470K	0.94%
217	NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	1,097,640	$469K	0.94%
218	TAT AND T INCORPORATED COMMON STOCK USD1	6,762,026	$465K	0.93%
219	—RPX CORPORATION COMMON STOCK USD0.0001	222,274	$465K	0.93%
220	TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01	10,918,133	$463K	0.93%
221	IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01	8,200	$457K	0.92%
222	CATCATERPILLAR INCORPORATED COMMON STOCK USD1	755,155	$454K	0.91%
223	BCRUSDBARD(C.R.) INC COMMON STOCK USD0.25	28,277	$453K	0.91%
224	SHVISHARES SHORT TREASURY BOND NPV ETF	4,098	$453K	0.91%
225	RMAXRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	11,247	$453K	0.91%
226	CAGCONAGRA FOODS INCORPORATED COMMON STOCK USD5	9,443	$452K	0.91%
227	—CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)	6,056,307	$449K	0.90%
228	UBSUBS GROUP AG CHF0.10 (REGISTERED)	10,042,085	$443K	0.89%
229	QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001	6,478,013	$441K	0.89%
230	HEWJISHA CURR HEDGED MSCI JAPAN	18,791	$440K	0.88%
231	GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	972,760	$437K	0.88%
232	SIGSIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	74,887	$437K	0.88%
233	CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	6,657	$436K	0.88%
234	HESHESS CORPORATION COMMON STOCK USD1	1,515,116	$436K	0.87%
235	—REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001	1,186,270	$436K	0.87%
236	UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	3,080,524	$435K	0.87%
237	NINISOURCE INC	16,362	$434K	0.87%
238	USBUS BANCORP COMMON STOCK USD0.01	2,489,857	$431K	0.87%
239	HTAEURHEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01	13,317	$431K	0.87%
240	CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	1,043,512	$431K	0.86%
241	VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	18,554,519	$428K	0.86%
242	UTXZUNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	748,030	$427K	0.86%
243	SF9SANDERSON FARMS INCORPORATED COMMON STOCK USD1	127,922	$427K	0.86%
244	NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01	1,207,413	$423K	0.85%
245	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	10,715	$420K	0.84%
246	PLCECHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10	5,100	$409K	0.82%
247	AMGAFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	200,151	$408K	0.82%
248	KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	14,300	$407K	0.82%
249	UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50	1,820,872	$404K	0.81%
250	AMZNAMAZON COMMUNICATIONS INCORPORATED USD0.01	562,819	$403K	0.81%
251	ORCLORACLE CORPORATION COMMON STOCK USD0.01	9,692,099	$397K	0.80%
252	HALHALLIBURTON COMPANY COMMON STOCK USD2.50	2,473,431	$394K	0.79%
253	CELGCELGENE CORPORATION COMMON STOCK USD0.01	465,186	$393K	0.79%
254	WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	1,376,115	$389K	0.78%
255	CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1	5,904,644	$385K	0.77%
256	HASHASBRO INC COMMON STOCK USD0.50	289,100	$385K	0.77%
257	BTEBAYTEX ENERGY CORPORATION COMMON NPV	50,253	$377K	0.76%
258	VDEVANGUARD ENERGY ETF	728,622	$372K	0.75%
259	AQLTISHARES TRUST SELECT DIVIDEND ETF	4,344	$370K	0.74%
260	DWDMORGAN STANLEY COMMON STOCK USD0.01	2,493,054	$368K	0.74%
261	FFORD MOTOR COMPANY COMMON STOCK USD0.01	468,951	$368K	0.74%
262	CCFEURCHASE CORPORATION COMMON STOCK USD0.10	6,200	$366K	0.73%
263	INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	14,059,664	$365K	0.73%
264	GU9GUESS? INCORPORATED COMMON STOCK USD0.01	2,992,225	$365K	0.73%
265	EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	230,888	$362K	0.73%
266	IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	2,373,155	$360K	0.72%
267	ILCBISHARES MORNINGSTAR LARGE-CA	2,935	$360K	0.72%
268	JBLUJETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	115,600	$358K	0.72%
269	LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	2,254,957	$357K	0.72%
270	VGKVANGUARD FTSE EUROPE ETF	7,600	$355K	0.71%
271	ADVMCHFADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	110,939	$351K	0.70%
272	OEFISHARES S&P 100 ETF	3,760	$349K	0.70%
273	—GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01	79,200	$346K	0.69%
274	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	10,337	$344K	0.69%
275	HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	15,209,591	$344K	0.69%
276	MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1	31,340	$334K	0.67%
277	GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	6,148,034	$329K	0.66%
278	BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1	44,448	$329K	0.66%
279	PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	3,868,773	$328K	0.66%
280	—NIC INCORPORATED COMMON STOCK NPV	14,775	$324K	0.65%
281	XIFRNEXTERA ENERGY PARTNERS LP NPV	10,613	$322K	0.65%
282	OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01	2,388,029	$322K	0.65%
283	STTSPDR BARCLAYS HIGH YIELD BOND ETF	8,973,726	$320K	0.64%
284	IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1	1,052,675	$320K	0.64%
285	—REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	109,987	$318K	0.64%
286	—STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01	152,616	$317K	0.64%
287	HRTGHERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001	26,178	$313K	0.63%
288	VTVANGUARD TOT WORLD STK ETF	31,324	$311K	0.62%
289	TRIPTRIPADVISOR INCORPORATED COMMON STOCK USD0.001	275,163	$306K	0.62%
290	IWMISHARES TRUST RUSSELL 2000 ETF	79,580	$306K	0.61%
291	—EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01	2,074,616	$305K	0.61%
292	LBTYBLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	10,522	$305K	0.61%
293	CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	1,074,111	$304K	0.61%
294	FEZSPDR EURO STOXX 50 ETF	9,750	$304K	0.61%
295	TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	199,223	$300K	0.60%
296	—CIVEO CORPORATION COMMON STOCK USD0.01	164,400	$296K	0.59%
297	—FBR AND COMPANY COMMON STOCK USD0.001	19,800	$296K	0.59%
298	—PLANTRONICS INCORPORATED COMMON STOCK USD0.01	77,200	$293K	0.59%
299	PRIPRIMERICA INCORPORATED COMMON STOCK USD0.01	5,100	$292K	0.59%
300	HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	5,209,704	$289K	0.58%

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