SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2016 Filing

Filed November 9, 2016

Portfolio Value

$53.6M

Holdings

1,135

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (1,135 positions)

#	Stock	Shares	Value	% Portfolio
901	IJRISHARES TRUST CORE S&P SMALL-CAP ETF	9,310	$1.2M	2.16%
902	BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	30,079	$1.2M	2.15%
903	CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	13,832	$1.2M	2.15%
904	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	19,067	$1.2M	2.15%
905	TRPTRANSCANADA CORPORATION COMMON NPV	18,427	$1.1M	2.14%
906	NEUNEWMARKET CORPORATION COMMON STOCK NPV	2,675	$1.1M	2.14%
907	—BLUEBIRD BIO INC COMMON STOCK USD0.01	16,764	$1.1M	2.12%
908	SF9SANDERSON FARMS INCORPORATED COMMON STOCK USD1	11,657	$1.1M	2.10%
909	ENBENBRIDGE INCORPORATED COMMON NPV	19,332	$1.1M	2.08%
910	—CARDTRONICS PLC ORDINARY USD0.01 CLASS A	24,949	$1.1M	2.08%
911	CBOECBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01	17,157	$1.1M	2.08%
912	AATAMERICAN ASSETS TRUST INCORPORATED REIT USD0.01	25,500	$1.1M	2.07%
913	—MTS SYSTEMS CORPORATION COMMON STOCK USD0.25	23,989	$1.1M	2.06%
914	HUMHUMANA INC COMMON STOCK USD0.166	6,208	$1.1M	2.05%
915	SWXSOUTHWEST GAS CORPORATION COMMON STOCK USD1	15,701	$1.1M	2.05%
916	ERFGBPENERPLUS CORPORATION COMMON NPV	129,915	$1.1M	2.04%
917	AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	36,100	$1.1M	2.03%
918	MANMANPOWER GROUP COMMON STOCK USD0.01	15,000	$1.1M	2.02%
919	—AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)	9,051	$1.1M	2.01%
920	—NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001	36,101	$1.1M	2.00%
921	MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING)	10,000	$1.1M	2.00%
922	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	12,695	$1.1M	1.99%
923	CALMCAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01	27,468	$1.1M	1.98%
924	EZUISHARES TRUST MSCI EUROZONE ETF	30,531	$1.1M	1.97%
925	JBLJABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001	48,164	$1.1M	1.96%
926	SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV	9,800	$1.1M	1.96%
927	S9QSPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	23,201	$1.0M	1.93%
928	RGRSTURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1	17,480	$1.0M	1.89%
929	MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV	7,570	$1.0M	1.87%
930	—MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	84,224	$985K	1.84%
931	SYYSYSCO CORPORATION COMMON STOCK USD1	19,811	$971K	1.81%
932	CATYCATHAY GENERAL BANCORP COMMON STOCK USD0.01	30,600	$942K	1.76%
933	VVXVECTRUS INCORPORATED COMMON STOCK USD0.01	58,700	$894K	1.67%
934	THCTENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	38,559	$874K	1.63%
935	—COMMERCEHUB INCORPORATED-SERIES A COMMON STOCK USD0.01	55,229	$873K	1.63%
936	FIZZNATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01	19,510	$859K	1.60%
937	GGBGERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)	294,600	$802K	1.50%
938	—FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001	15,198	$798K	1.49%
939	CBTCABOT CORPORATION COMMON STOCK USD1	14,997	$786K	1.47%
940	ACWIISHARES MSCI ACWI ETF	13,260	$784K	1.46%
941	MHLAMAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01	61,457	$780K	1.46%
942	AGXARGAN INCORPORATED COMMON STOCK USD0.15	13,100	$776K	1.45%
943	ALXNALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	6,309	$773K	1.44%
944	NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1	7,890	$766K	1.43%
945	—ADURO BIOTECH INC COMMON STOCK USD0.0001	61,341	$762K	1.42%
946	—NIC INCORPORATED COMMON STOCK NPV	32,118	$755K	1.41%
947	INSYEURINSYS THERAPEUTICS INC COMMON STOCK USD0.0002145	62,122	$732K	1.37%
948	IVZINVESCO LIMITED ORDINARY USD0.10	23,245	$727K	1.36%
949	SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	18,700	$681K	1.27%
950	—APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD0.001	69,048	$675K	1.26%
951	—YAHOO! INCORPORATED COMMON STOCK USD0.01	15,600	$672K	1.25%
952	—TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	27,670	$670K	1.25%
953	AOSSMITH(A.O.)INCORPORATE COMMON STOCK USD1	6,600	$652K	1.22%
954	IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01	8,200	$649K	1.21%
955	SCHN1EURSCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1	30,512	$638K	1.19%
956	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	10,900	$636K	1.19%
957	INGMINGRAM MICRO INCORPORATED CLASS 'A' COMMON STOCK USD0.01	17,574	$627K	1.17%
958	DNREURDENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001	191,700	$619K	1.16%
959	—BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001	66,000	$609K	1.14%
960	—CSRA INC COMMON STOCK USD 0.001	22,100	$594K	1.11%
961	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	15,351	$580K	1.08%
962	ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	11,199	$570K	1.06%
963	BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	11,621	$553K	1.03%
964	BKNGPRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008	4,683	$551K	1.03%
965	CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	7,289	$550K	1.03%
966	RMAXRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	12,470	$546K	1.02%
967	—LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	3,876	$533K	1.00%
968	—INTELIQUENT INCORPORATED COMMON STOCK USD0.001	32,958	$532K	0.99%
969	PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	11,478	$527K	0.98%
970	FUODOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	9,700	$527K	0.98%
971	CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV	6,100	$523K	0.98%
972	MOG/AMOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1	8,756	$521K	0.97%
973	EPREPR PROPERTIES REIT USD0.01	6,500	$512K	0.96%
974	AMZNAMAZON COMMUNICATIONS INCORPORATED USD0.01	598,246	$501K	0.94%
975	—MONSANTO COMPANY COMMON STOCK USD0.01	4,819	$493K	0.92%
976	PDLIEURPDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01	147,281	$493K	0.92%
977	RUSHARUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01	20,043	$491K	0.92%
978	KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	14,300	$489K	0.91%
979	—SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)	2,510	$487K	0.91%
980	S7VSALLY BEAUTY COMPANY INCORPORATED COMMON STOCK USD0.01	18,400	$473K	0.88%
981	—KITE PHARMA INC COMMON STOCK USD0.001	8,444	$472K	0.88%
982	XNETXUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES)	86,300	$465K	0.87%
983	AKXANSYS INCORPORATED COMMON STOCK USD0.01	4,975	$461K	0.86%
984	ADVMCHFADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	110,939	$456K	0.85%
985	CMBTEURONAV SA NPV	66,963	$456K	0.85%
986	CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)	169,407	$439K	0.82%
987	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	10,331	$437K	0.82%
988	ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	4,265	$435K	0.81%
989	UTMUTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01	6,907	$413K	0.77%
990	RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	29,282	$413K	0.77%
991	—GREAT PLAINS ENERGY INCORPORATED COMMON STOCK NPV	14,900	$407K	0.76%
992	CBCVR ENERGY INCORPORATED COMMON STOCK USD0.01	29,482	$406K	0.76%
993	CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	6,105	$406K	0.76%
994	HEWJISHA CURR HEDGED MSCI JAPAN	15,636	$388K	0.72%
995	—KKR AND COMPANY LP COMMON STOCK NPV	27,132	$387K	0.72%
996	—DU PONT (E.I.) DE NEMOURS	5,762	$385K	0.72%
997	MFINMEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01	91,105	$385K	0.72%
998	VGKVANGUARD FTSE EUROPE ETF	7,600	$370K	0.69%
999	—REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	109,987	$363K	0.68%
1000	AQLTISHARES TRUST SELECT DIVIDEND ETF	4,200	$360K	0.67%

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