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
101	DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	3,130,356	$744K	1.39%
102	TAT AND T INCORPORATED COMMON STOCK USD1	7,093,673	$742K	1.38%
103	HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	257,875	$740K	1.38%
104	ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	57,091,776	$733K	1.37%
105	INSYEURINSYS THERAPEUTICS INC COMMON STOCK USD0.0002145	62,122	$732K	1.37%
106	—KNOLL INCORPORATED COMMON STOCK USD0.01	1,010,500	$728K	1.36%
107	—BBVA BANCO FRANCES SA	585,130	$728K	1.36%
108	ECECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	437,659	$727K	1.36%
109	IVZINVESCO LIMITED ORDINARY USD0.10	23,245	$727K	1.36%
110	ABTABBOTT LABORATORIES COMMON STOCK NPV	99,917	$727K	1.36%
111	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	5,693,288	$715K	1.33%
112	—TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST	605,421	$705K	1.32%
113	WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)	197,600	$702K	1.31%
114	MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	6,050,717	$692K	1.29%
115	WCGEURWELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01	53,900	$685K	1.28%
116	SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	18,700	$681K	1.27%
117	EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	11,794,396	$677K	1.26%
118	—APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD0.001	69,048	$675K	1.26%
119	—PRIMERO MINING CORPORATION COMMON NPV	1,018,382	$673K	1.26%
120	—YAHOO! INCORPORATED COMMON STOCK USD0.01	15,600	$672K	1.25%
121	—GOLDCORP INCORPORATED COMMON NPV (US LISTING)	1,376,396	$671K	1.25%
122	—TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	27,670	$670K	1.25%
123	CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	20,946,506	$664K	1.24%
124	AOSSMITH(A.O.)INCORPORATE COMMON STOCK USD1	6,600	$652K	1.22%
125	GEFGREIF INCORPORATED CLASS 'A' COMMON STOCK NPV	120,700	$650K	1.21%
126	IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01	8,200	$649K	1.21%
127	7HPHP INCORPORATED COMMON STOCK USD0.01	9,352,862	$647K	1.21%
128	SCHN1EURSCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1	30,512	$638K	1.19%
129	PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	532,463	$638K	1.19%
130	CACCCREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01	29,157	$637K	1.19%
131	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	10,900	$636K	1.19%
132	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	4,364,107	$633K	1.18%
133	CHECHEMED CORPORATION COMMON STOCK USD1	183,761	$632K	1.18%
134	LTCLTC PROPERTIES INCORPORATED REIT USD0.01	40,700	$630K	1.18%
135	INGMINGRAM MICRO INCORPORATED CLASS 'A' COMMON STOCK USD0.01	17,574	$627K	1.17%
136	UEOWESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	115,685	$627K	1.17%
137	HFCUSDHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	410,300	$626K	1.17%
138	—HFF INCORPORATED CLASS A COMMON STOCK USD0.01	676,120	$625K	1.17%
139	CSXCSX CORPORATION COMMON STOCK USD1	2,203,879	$624K	1.16%
140	BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	444,116	$620K	1.16%
141	DNREURDENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001	191,700	$619K	1.16%
142	MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125	10,632,234	$612K	1.14%
143	—BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001	66,000	$609K	1.14%
144	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	19,889,518	$608K	1.14%
145	—ENSCO PLC CLASS A COMMON STOCK USD0.10	1,256,163	$603K	1.13%
146	ALGTALLEGIANT TRAVEL CO COMMON STOCK USD0.01	226,894	$597K	1.12%
147	—CSRA INC COMMON STOCK USD 0.001	22,100	$594K	1.11%
148	BACVERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING)	685,170	$591K	1.10%
149	DOEURDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01	302,100	$581K	1.08%
150	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	15,351	$580K	1.08%
151	ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	327,666	$572K	1.07%
152	ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	11,199	$570K	1.06%
153	DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001	184,247	$569K	1.06%
154	IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1	1,109,641	$569K	1.06%
155	SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001	2,658,260	$568K	1.06%
156	CR1USDCRANE COMPANY COMMON STOCK USD1	64,519	$565K	1.05%
157	CSLCARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	465,084	$560K	1.05%
158	CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	287,197	$557K	1.04%
159	IGFISHARES GLOBAL INFRASTRUCTURE ETF	1,446,870	$557K	1.04%
160	QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001	5,616,864	$557K	1.04%
161	—ROWAN COMPANIES PLC COMMON STOCK USD0.125	827,626	$556K	1.04%
162	CATCATERPILLAR INCORPORATED COMMON STOCK USD1	1,017,920	$556K	1.04%
163	FDXFEDEX CORPORATION COMMON STOCK USD0.10	70,988	$554K	1.03%
164	BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	11,621	$553K	1.03%
165	BKNGPRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008	4,683	$551K	1.03%
166	CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	7,289	$550K	1.03%
167	RMAXRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	12,470	$546K	1.02%
168	CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	831,567	$545K	1.02%
169	CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	1,626,551	$545K	1.02%
170	SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01	2,197,417	$540K	1.01%
171	OASEUROASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01	552,600	$534K	1.00%
172	—LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	3,876	$533K	1.00%
173	—INTELIQUENT INCORPORATED COMMON STOCK USD0.001	32,958	$532K	0.99%
174	—VITAMIN SHOPPE INC COMMON STOCK USD0.01	160,000	$530K	0.99%
175	FUODOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	9,700	$527K	0.98%
176	PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	11,478	$527K	0.98%
177	UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	2,988,047	$523K	0.98%
178	CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV	6,100	$523K	0.98%
179	IRINGERSOLL-RAND PLC COMMON STOCK USD1	2,286,924	$522K	0.97%
180	MOG/AMOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1	8,756	$521K	0.97%
181	UBSUBS GROUP AG CHF0.10 (REGISTERED)	13,926,731	$517K	0.97%
182	MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	104,991	$516K	0.96%
183	REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	561,570	$513K	0.96%
184	EPREPR PROPERTIES REIT USD0.01	6,500	$512K	0.96%
185	IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	7,655,832	$512K	0.96%
186	NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	1,039,706	$511K	0.95%
187	PGFUSDPENGROWTH ENERGY CORPORATION COMMON NPV	1,957,667	$511K	0.95%
188	FITBFIFTH THIRD BANCORP COM STK NPV	1,889,376	$509K	0.95%
189	TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01	10,745,669	$508K	0.95%
190	—CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)	4,966,025	$507K	0.95%
191	WOOFOOT LOCKER INCORPORATED COMMON STOCK USD0.01	467,600	$505K	0.94%
192	HALHALLIBURTON COMPANY COMMON STOCK USD2.50	2,529,495	$505K	0.94%
193	CVXCHEVRON CORPORATION COMMON STOCK USD0.75	2,143,276	$504K	0.94%
194	AMZNAMAZON COMMUNICATIONS INCORPORATED USD0.01	598,246	$501K	0.94%
195	EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01	229,147	$499K	0.93%
196	USBUS BANCORP COMMON STOCK USD0.01	2,198,578	$497K	0.93%
197	ACICUNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001	285,119	$496K	0.93%
198	—MONSANTO COMPANY COMMON STOCK USD0.01	4,819	$493K	0.92%
199	PDLIEURPDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01	147,281	$493K	0.92%
200	CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	468,100	$493K	0.92%

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