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
1001	—CBS CORPORATION CLASS B COMMON STOCK USD0.001	6,580	$360K	0.67%
1002	AQLTISHARES TRUST SELECT DIVIDEND ETF	4,200	$360K	0.67%
1003	RLJRLJ LODGING TRUST REIT USD0.01	16,700	$351K	0.66%
1004	TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	4,698	$350K	0.65%
1005	ILCBISHARES MORNINGSTAR LARGE-CA	2,695	$346K	0.65%
1006	—NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01	21,800	$338K	0.63%
1007	HRTGHERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001	23,374	$337K	0.63%
1008	CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50	6,450	$324K	0.61%
1009	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	5,874	$323K	0.60%
1010	FEZSPDR EURO STOXX 50 ETF	9,750	$319K	0.60%
1011	TACTRANSALTA CORPORATION COMMON NPV	54,200	$316K	0.59%
1012	—WEINGARTEN REALTY INVESTORS REIT USD0.03	7,800	$304K	0.57%
1013	XIFRNEXTERA ENERGY PARTNERS LP NPV	10,613	$297K	0.55%
1014	STTSTATE STREET CORPORATION COMMON STOCK USD1	4,249	$296K	0.55%
1015	—BOINGO WIRELESS INC COMMON STOCK NPV	28,835	$296K	0.55%
1016	EBSEMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001	9,277	$293K	0.55%
1017	—LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	54,233	$290K	0.54%
1018	BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01	6,000	$287K	0.54%
1019	CRVLCORVEL CORPORATION COMMON STOCK USD0.0001	7,334	$282K	0.53%
1020	BTEBAYTEX ENERGY CORPORATION COMMON NPV	50,253	$280K	0.52%
1021	—CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01	4,800	$279K	0.52%
1022	VYMVANGUARD HIGH DVD YIELD ETF	3,770	$272K	0.51%
1023	—ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	17,263	$271K	0.51%
1024	—FBR AND COMPANY COMMON STOCK USD0.001	19,800	$262K	0.49%
1025	HCKTHACKETT GROUP INCORPORATED (THE) COMMON STOCK USD0.001	15,368	$254K	0.47%
1026	—WI-LAN INC COMMON NPV	125,300	$254K	0.47%
1027	—OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001	17,635	$245K	0.46%
1028	UNMUNUM GROUP COMMON STOCK USD0.10	6,900	$244K	0.46%
1029	—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	14,400	$241K	0.45%
1030	SMFGSUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)	35,079	$237K	0.44%
1031	BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	4,900	$232K	0.43%
1032	—WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV	7,922	$225K	0.42%
1033	BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	14	$219K	0.41%
1034	PPCPILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01	10,300	$217K	0.41%
1035	UBAUSDURSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01	9,700	$216K	0.40%
1036	—SILVER WHEATON CORPORATION COMMON NPV (US LISTING)	7,855	$213K	0.40%
1037	CFFIC AND F FINANCIAL CORPORATION COMMON STOCK USD1	4,905	$211K	0.39%
1038	TRITHOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	4,950	$205K	0.38%
1039	WRNWESTERN COPPER AND GOLD CORP	183,510	$202K	0.38%
1040	—TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01	77,200	$195K	0.36%
1041	PARRPAR PACIFIC HOLDINGS INCORPORATED COMMON STOCK USD0.01	14,499	$190K	0.35%
1042	SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	5,977	$189K	0.35%
1043	—CIVEO CORPORATION COMMON STOCK USD0.01	164,400	$187K	0.35%
1044	TSLATESLA MOTORS INCORPORATED COMMON STOCK USD0.001	890	$182K	0.34%
1045	VWOVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF	4,565	$172K	0.32%
1046	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	3,908	$168K	0.31%
1047	IAUISHARES INCORPORATED MSCI JAPAN ETF	13,220	$166K	0.31%
1048	SPOKSPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001	8,910	$159K	0.30%
1049	CTBICOMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5	4,190	$156K	0.29%
1050	LIONFIDELITY SOUTHERN CORP COMMON STOCK NPV	8,444	$155K	0.29%
1051	VPLVANGUARD FTSE PACIFIC ETF	2,500	$151K	0.28%
1052	UTLUNITIL CORPORATION COMMON STOCK NPV	3,821	$149K	0.28%
1053	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	5,338	$148K	0.28%
1054	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	4,249	$140K	0.26%
1055	EWUSISHARES MSCI UNITED KINGDOM	3,750	$136K	0.25%
1056	SANMSANMINA CORPORATION COMMON STOCK USD0.01	4,700	$134K	0.25%
1057	GOOGALPHABET INCORPORATED-CL C NPV	170,883	$133K	0.25%
1058	CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5	2,294	$131K	0.24%
1059	IEIINSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	4,000	$130K	0.24%
1060	TERTERADYNE INCORPORATE COMMON STOCK USD0.125	6,000	$130K	0.24%
1061	HDVISHARES CORE HIGH DIVIDEND ETF	1,590	$129K	0.24%
1062	NKTREURNEKTAR THERAPEUTICS COMMON STOCK USD0.0001	7,341	$126K	0.24%
1063	HEZUISHARES CURRENCY HEDGED MSCI	5,000	$124K	0.23%
1064	VPUVANGUARD UTILITIES ETF	1,100	$118K	0.22%
1065	UEICUNIVERSAL ELECTRS INC	1,467	$108K	0.20%
1066	GABCGERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV	2,756	$107K	0.20%
1067	TLYSTILLY'S INC-CLASS A SHRS Common Stock USD0.01	11,300	$106K	0.20%
1068	51AAMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01	5,293	$105K	0.20%
1069	AGOASSURED GUARANTY LIMITED COMMON STOCK USD0.01	3,800	$105K	0.20%
1070	—VIVINT SOLAR INC COMMON STOCK USD0.01	30,800	$97K	0.18%
1071	BHEBENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10	3,600	$90K	0.17%
1072	CABOCABLE ONE INCORPORATED COMMON STOCK NPV	49,005	$87K	0.16%
1073	—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)	66,473	$81K	0.15%
1074	—MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65	12,820	$78K	0.15%
1075	HN9HANESBRANDS INCORPORATED COMMON STOCK USD0.01	3,048	$77K	0.14%
1076	—PHI INCORPORATED NON VOTING USD0.10	4,179	$76K	0.14%
1077	AROWARROW FINANCIAL CORPORATION COMMON STOCK USD1	2,272	$75K	0.14%
1078	GOROGOLD RESOURCE CORPORATION COMMON STOCK USD0.001	10,000	$74K	0.14%
1079	—TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING)	4,160	$70K	0.13%
1080	DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	609	$70K	0.13%
1081	INGRINGREDION INCORPORATED COMMON STOCK USD0.01	500	$67K	0.13%
1082	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	6,200	$67K	0.13%
1083	NVSNNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)	830	$66K	0.12%
1084	BUDANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV)	500	$66K	0.12%
1085	—DSW INCORPORATED CLASS 'A' COMMON STOCK NPV	3,100	$63K	0.12%
1086	CMACOMERICA INC COMMON STOCK USD5	1,300	$62K	0.12%
1087	THD*ISHARES MSCI THAILAND CAPPED ETF	825	$61K	0.11%
1088	AGIALAMOS GOLD INCORPORATED CLASS A COMMON NPV	5,501	$59K	0.11%
1089	GDXVANECK VECTORS GOLD MINERS ETF	2,213	$58K	0.11%
1090	—TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,967	$57K	0.11%
1091	WSOWATSCO INCORPORATED COMMON STOCK USD0.50	400	$56K	0.10%
1092	CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	204	$55K	0.10%
1093	SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001	800	$55K	0.10%
1094	—TIMMINS GOLD CORP COMMON NPV	90,500	$55K	0.10%
1095	—MCDERMOTT INTERNATIONAL INC COM STK US$1	10,600	$54K	0.10%
1096	ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	1,215	$54K	0.10%
1097	GLWCORNING INCORPORATED COMMON STOCK USD0.50	2,200	$52K	0.10%
1098	—ENCANA CORPORATION COMMON NPV (CANADIAN LISTING)	3,692	$51K	0.10%
1099	—FIRST NBC BANK HOLDING CO COMMON STOCK NPV	4,900	$46K	0.09%
1100	IXJISHARES TRUST GLOBAL HEALTHCARE ETF	450	$45K	0.08%

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