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
201	CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1	5,726,473	$493K	0.92%
202	RUSHARUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01	20,043	$491K	0.92%
203	SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01	26,503	$491K	0.92%
204	KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	14,300	$489K	0.91%
205	—SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)	2,510	$487K	0.91%
206	NVDANVIDIA CORPORATION COMMON STOCK USD0.001	88,759	$486K	0.91%
207	VFCVF CORPORATION COMMON STOCK USD1	405,900	$482K	0.90%
208	APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	389,900	$479K	0.89%
209	XOMEXXON MOBIL CORPORATION COMMON STOCK NPV	5,478,545	$478K	0.89%
210	FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01	655,371	$476K	0.89%
211	S7VSALLY BEAUTY COMPANY INCORPORATED COMMON STOCK USD0.01	18,400	$473K	0.88%
212	—KITE PHARMA INC COMMON STOCK USD0.001	8,444	$472K	0.88%
213	XNETXUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES)	86,300	$465K	0.87%
214	CXWCORRECTIONS CORPORATION OF AMERICA REIT USD0.01	339,900	$462K	0.86%
215	AKXANSYS INCORPORATED COMMON STOCK USD0.01	4,975	$461K	0.86%
216	CMBTEURONAV SA NPV	66,963	$456K	0.85%
217	ADVMCHFADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	110,939	$456K	0.85%
218	WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667	10,226,158	$453K	0.85%
219	DWDMORGAN STANLEY COMMON STOCK USD0.01	2,382,554	$451K	0.84%
220	—LASALLE HOTEL PROPERTIES REIT USD0.01	84,848	$451K	0.84%
221	—CRESCENT POINT ENERGY CORPORATION COMMON NPV	666,000	$450K	0.84%
222	NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01	1,314,358	$448K	0.84%
223	KLICKULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV	7,341,100	$448K	0.84%
224	GGENPACT LIMITED COMMON STOCK USD0.01	1,302,567	$445K	0.83%
225	CELGCELGENE CORPORATION COMMON STOCK USD0.01	695,445	$440K	0.82%
226	CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)	169,407	$439K	0.82%
227	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	10,331	$437K	0.82%
228	ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	4,265	$435K	0.81%
229	VAREURVARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	41,819	$432K	0.81%
230	VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	16,281,093	$422K	0.79%
231	CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	1,398,268	$415K	0.78%
232	RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	29,282	$413K	0.77%
233	UTMUTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01	6,907	$413K	0.77%
234	UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50	1,480,280	$411K	0.77%
235	EMBJEMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES)	88,282	$410K	0.77%
236	MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	966,487	$409K	0.76%
237	—GREAT PLAINS ENERGY INCORPORATED COMMON STOCK NPV	14,900	$407K	0.76%
238	CBCVR ENERGY INCORPORATED COMMON STOCK USD0.01	29,482	$406K	0.76%
239	CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	6,105	$406K	0.76%
240	EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	199,028	$406K	0.76%
241	BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01	164,083	$403K	0.75%
242	HESHESS CORPORATION COMMON STOCK USD1	1,748,615	$400K	0.75%
243	FFORD MOTOR COMPANY COMMON STOCK USD0.01	587,195	$400K	0.75%
244	FTVFORTIVE CORPORATION COMMON STOCK USD0.01	655,170	$398K	0.74%
245	ORCLORACLE CORPORATION COMMON STOCK USD0.01	10,078,888	$396K	0.74%
246	NENOBLE CORPORATION PLC COMMON STOCK CHF3.15	544,741	$395K	0.74%
247	LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	2,276,407	$388K	0.73%
248	HEWJISHA CURR HEDGED MSCI JAPAN	15,636	$388K	0.72%
249	—KKR AND COMPANY LP COMMON STOCK NPV	27,132	$387K	0.72%
250	—RPX CORPORATION COMMON STOCK USD0.0001	210,070	$387K	0.72%
251	MFINMEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01	91,105	$385K	0.72%
252	—DU PONT (E.I.) DE NEMOURS	5,762	$385K	0.72%
253	BABOEING COMPANY (THE) COMMON STOCK USD5	279,303	$382K	0.71%
254	WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	34,200	$378K	0.71%
255	WCCWESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	27,600	$376K	0.70%
256	JBLUJETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	231,400	$375K	0.70%
257	WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	1,302,110	$371K	0.69%
258	VGKVANGUARD FTSE EUROPE ETF	7,600	$370K	0.69%
259	—REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	109,987	$363K	0.68%
260	HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	3,761,432	$362K	0.68%
261	AQLTISHARES TRUST SELECT DIVIDEND ETF	4,200	$360K	0.67%
262	—CBS CORPORATION CLASS B COMMON STOCK USD0.001	6,580	$360K	0.67%
263	OEFISHARES S&P 100 ETF	3,760	$360K	0.67%
264	PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	3,936,997	$353K	0.66%
265	AEEAMEREN CORPORATION COMMON STOCK USD0.01	115,932	$352K	0.66%
266	RLJRLJ LODGING TRUST REIT USD0.01	16,700	$351K	0.66%
267	GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	2,514,516	$351K	0.66%
268	TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	4,698	$350K	0.65%
269	MDMEDNAX INCORPORATED COMMON STOCK USD0.01	473,600	$349K	0.65%
270	ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	1,201,338	$349K	0.65%
271	ABBVABBVIE INCORPORATED COMMON STOCK USD0.01	2,954,344	$347K	0.65%
272	ILCBISHARES MORNINGSTAR LARGE-CA	2,695	$346K	0.65%
273	HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	11,496,778	$343K	0.64%
274	GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	6,374,567	$343K	0.64%
275	BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005	518,925	$339K	0.63%
276	CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	2,124,993	$338K	0.63%
277	—NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01	21,800	$338K	0.63%
278	HRTGHERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001	23,374	$337K	0.63%
279	UTXZUNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	284,193	$336K	0.63%
280	INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	14,795,803	$334K	0.62%
281	—FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	147,000	$333K	0.62%
282	OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01	2,365,322	$332K	0.62%
283	AEPAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	140,700	$331K	0.62%
284	STTSPDR BARCLAYS HIGH YIELD BOND ETF	8,987,816	$330K	0.62%
285	IPGINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	134,809	$330K	0.62%
286	MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1	26,800	$328K	0.61%
287	VTVANGUARD TOTAL WORLD STOCK ETF	31,324	$326K	0.61%
288	CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50	6,450	$324K	0.61%
289	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	5,874	$323K	0.60%
290	FEZSPDR EURO STOXX 50 ETF	9,750	$319K	0.60%
291	RYAMRAYONIER ADVANCED MATERIALS IN NPV	240,500	$319K	0.60%
292	PVHPVH CORPORATION COMMON STOCK USD1	984,168	$319K	0.59%
293	TACTRANSALTA CORPORATION COMMON NPV	54,200	$316K	0.59%
294	WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	330,815	$316K	0.59%
295	IWMISHARES TRUST RUSSELL 2000 ETF	82,540	$313K	0.58%
296	SBACSBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01	1,009,516	$310K	0.58%
297	ALBALBEMARLE CORPORATION COMMON STOCK USD0.01	753,980	$309K	0.58%
298	—WEINGARTEN REALTY INVESTORS REIT USD0.03	7,800	$304K	0.57%
299	—STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01	139,770	$300K	0.56%
300	HRBBLOCK(H & R) INC COM STK NPV	539,159	$298K	0.56%

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