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
301	WEPMAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV	111,300	$289K	0.58%
302	ALBALBEMARLE CORPORATION COMMON STOCK USD0.01	761,780	$287K	0.58%
303	JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	6,538,782	$286K	0.57%
304	TAPMOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01	2,778	$281K	0.56%
305	—TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING)	14,460	$280K	0.56%
306	—ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	17,529	$280K	0.56%
307	FFFUTUREFUEL CORPORATION COMMON STOCK USD0.0001	25,400	$276K	0.55%
308	—VIVINT SOLAR INC COMMON STOCK USD0.01	89,900	$276K	0.55%
309	GISGENERAL MILLS INC COMMON STOCK USD0.10	3,829,308	$273K	0.55%
310	BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	2,730	$272K	0.55%
311	AGFIRST MAJESTIC SILVER CORPORATION COMMON NPV	15,460	$271K	0.54%
312	CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50	5,928	$270K	0.54%
313	CFFIC AND F FINANCIAL CORPORATION COMMON STOCK USD1	6,005	$269K	0.54%
314	LAZLAZARD LIMITED LP CLASS 'A' USD0.01	411,800	$265K	0.53%
315	—DU PONT (E.I.) DE NEMOURS	4,055	$262K	0.53%
316	JLLJONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	2,665	$259K	0.52%
317	MKSIMKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	6,000	$258K	0.52%
318	CTBICOMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5	7,437	$258K	0.52%
319	—WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV	7,965	$255K	0.51%
320	—CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01	4,800	$253K	0.51%
321	CRCCANADIAN NATURAL RESOURCES LIMITED COMMON NPV	6,272	$250K	0.50%
322	TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	1,679,053	$248K	0.50%
323	IXCISHARES TRUST GLOBAL ENERGY ETF	1,479,483	$248K	0.50%
324	CPRTCOPART INCORPORATED COMMON STOCK NPV	38,650	$247K	0.50%
325	CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	1,611,261	$246K	0.49%
326	SMFGSUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)	42,763	$245K	0.49%
327	TRITHOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)	403,614	$243K	0.49%
328	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	5,406	$239K	0.48%
329	—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	147,726	$238K	0.48%
330	AEMAGNICO EAGLE MINES LIMITED COMMON NPV	79,050	$223K	0.45%
331	ZTSZOETIS INCORPORATED COMMON STOCK USD0.01	4,680	$222K	0.45%
332	DHRDANAHER CORPORATION COMMON STOCK USD0.01	2,195,765	$222K	0.45%
333	—VONAGE HOLDINGS CORPORATION COMMON STOCK USD0.001	36,308	$221K	0.44%
334	BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	938,163	$221K	0.44%
335	BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	16	$220K	0.44%
336	—EXTERRAN CORPORATION COMMON STOCK USD0.01	238,910	$220K	0.44%
337	—OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001	16,300	$218K	0.44%
338	ABBVABBVIE INCORPORATED COMMON STOCK USD0.01	933,295	$216K	0.43%
339	OFGOFG BANCORP COMMON STOCK USD1	25,900	$215K	0.43%
340	JEGBPJUST ENERGY GROUP INCORPORATED COMMON NPV	27,239	$214K	0.43%
341	HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	1,666,478	$213K	0.43%
342	CRVLCORVEL CORPORATION COMMON STOCK USD0.0001	4,901	$212K	0.43%
343	VYMVANGUARD HIGH DVD YIELD ETF	2,970	$212K	0.43%
344	ETRENTERGY CORPORATION COMMON STOCK USD0.01	279,442	$210K	0.42%
345	—SINA CORPORATION COMMON STOCK USD0.133	4,013,943	$208K	0.42%
346	—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	26,451	$208K	0.42%
347	FLEXFLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01	17,600	$208K	0.42%
348	SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01	2,607,423	$206K	0.41%
349	DGXQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	2,521,800	$205K	0.41%
350	THFFFIRST FINANCIAL CORPORATION COMMON STOCK NPV	5,600	$205K	0.41%
351	AGIALAMOS GOLD INCORPORATED CLASS A COMMON NPV	18,331	$204K	0.41%
352	WRNWESTERN COPPER AND GOLD CORP	183,510	$202K	0.41%
353	ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	897,118	$201K	0.40%
354	IEIINSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	7,700	$201K	0.40%
355	TRITHOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	4,950	$200K	0.40%
356	MNSTMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	535,651	$200K	0.40%
357	PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	183,515	$200K	0.40%
358	MTGMGIC INVESTMENT CORPORATION COMMON STOCK USD1	1,219,819	$199K	0.40%
359	—BOINGO WIRELESS INC COMMON STOCK NPV	22,309	$199K	0.40%
360	BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01	14,914,075	$198K	0.40%
361	EBFENNIS INCORPORATED COMMON STOCK USD2.50	90,563	$196K	0.39%
362	PARRPAR PACIFIC HOLDINGS INCORPORATED COMMON STOCK USD0.01	12,740	$195K	0.39%
363	INGRINGREDION INCORPORATED COMMON STOCK USD0.01	1,500	$194K	0.39%
364	BALLBALL CORPORATION COMMON STOCK NPV	1,714,731	$194K	0.39%
365	EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1	3,688,127	$192K	0.39%
366	TSLATESLA MOTORS INCORPORATED COMMON STOCK USD0.001	890	$189K	0.38%
367	HSYHERSHEY COMPANY (THE) COMMON STOCK USD1	265,700	$189K	0.38%
368	TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01	164,233	$187K	0.38%
369	BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	23,903,996	$187K	0.37%
370	NWLNEWELL BRANDS INCORPORATED COMMON STOCK USD1	1,013,776	$186K	0.37%
371	VTIVANGUARD TOTAL STOCK MARKET ETF	336,509	$186K	0.37%
372	IOSPINNOSPEC INCORPORATED COMMON STOCK USD0.01	4,000	$184K	0.37%
373	DEDEERE & COMPANY COMMON STOCK USD1	178,203	$182K	0.37%
374	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	4,164	$180K	0.36%
375	LIONFIDELITY SOUTHERN CORP COMMON STOCK NPV	11,482	$180K	0.36%
376	ATRIUSDATRION CORPORATION COMMON STOCK USD0.10	420	$180K	0.36%
377	—MONSANTO COMPANY COMMON STOCK USD0.01	32,783	$179K	0.36%
378	CSXCSX CORPORATION COMMON STOCK USD1	4,277,163	$177K	0.36%
379	STTSTATE STREET CORPORATION COMMON STOCK USD1	3,284	$177K	0.36%
380	VOOVANGUARD INDEX FUNDS S&P 500 ETF	231,394	$176K	0.35%
381	EPCEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	67,300	$175K	0.35%
382	MBTGBPMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)	10,948,953	$174K	0.35%
383	—AETNA INCORPORATED COMMON STOCK NPV	1,417,297	$173K	0.35%
384	CTRACABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	1,811,821	$172K	0.34%
385	MMM3M COMPANY COMMON STOCK USD0.01	978,451	$171K	0.34%
386	—CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04	159,747	$171K	0.34%
387	—PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01	6,200	$168K	0.34%
388	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	1,647,918	$168K	0.34%
389	ANFABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01	160,527	$165K	0.33%
390	NKENIKE INCORPORATED CLASS B COMMON STOCK NPV	191,312	$162K	0.33%
391	YRIYAMANA GOLD INCORPORATED COMMON NPV	973,300	$160K	0.32%
392	IWBISHARES TRUST RUSSELL 1000 ETF	1,371,108	$160K	0.32%
393	—SUNTRUST BANKS INCORPORATED COMMON STOCK USD1	3,900	$160K	0.32%
394	YUMYUM BRANDS INCORPORATED COMMON STOCK NPV	1,922,855	$159K	0.32%
395	KRKROGER COMPANY (THE) COMMON STOCK USD1	768,002	$159K	0.32%
396	JECUSDJACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	3,200	$159K	0.32%
397	FLOFLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	8,400	$158K	0.32%
398	TSCOTRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	680,963	$156K	0.31%
399	RTN1USDRAYTHEON COMPANY COMMON STOCK USD0.01	1,139,881	$155K	0.31%
400	BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	1,860,545	$155K	0.31%

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