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
301	UGRULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)	307,166	$297K	0.56%
302	XIFRNEXTERA ENERGY PARTNERS LP NPV	10,613	$297K	0.55%
303	—BOINGO WIRELESS INC COMMON STOCK NPV	28,835	$296K	0.55%
304	STTSTATE STREET CORPORATION COMMON STOCK USD1	4,249	$296K	0.55%
305	BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	329,059	$295K	0.55%
306	EBSEMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001	9,277	$293K	0.55%
307	PHIPLDT INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 PHP5)	83,600	$292K	0.54%
308	—LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	54,233	$290K	0.54%
309	BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01	6,000	$287K	0.54%
310	MNSTMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	586,197	$287K	0.54%
311	PPLPPL CORPORATION COMMON STOCK USD0.01	208,458	$283K	0.53%
312	—CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04	200,623	$283K	0.53%
313	CRVLCORVEL CORPORATION COMMON STOCK USD0.0001	7,334	$282K	0.53%
314	BTEBAYTEX ENERGY CORPORATION COMMON NPV	50,253	$280K	0.52%
315	GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	772,269	$279K	0.52%
316	—CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01	4,800	$279K	0.52%
317	TRITHOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)	38,011	$277K	0.52%
318	POT1EURPOTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV	402,840	$273K	0.51%
319	VYMVANGUARD HIGH DVD YIELD ETF	3,770	$272K	0.51%
320	—ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	17,263	$271K	0.51%
321	XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50	200,262	$269K	0.50%
322	MTGMGIC INVESTMENT CORPORATION COMMON STOCK USD1	1,285,423	$268K	0.50%
323	—EXTERRAN CORPORATION COMMON STOCK USD0.01	238,910	$267K	0.50%
324	VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001	3,228,245	$267K	0.50%
325	—SINA CORPORATION COMMON STOCK USD0.133	3,585,089	$265K	0.49%
326	LSAKNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	334,286	$265K	0.49%
327	AAALCOA INCORPORATED COMMON STOCK USD1	1,055,061	$263K	0.49%
328	—FBR AND COMPANY COMMON STOCK USD0.001	19,800	$262K	0.49%
329	CPRTCOPART INCORPORATED COMMON STOCK NPV	35,250	$259K	0.48%
330	CNACNA FINANCIAL CORPORATION COMMON STOCK USD2.50	79,832	$257K	0.48%
331	—WI-LAN INC COMMON NPV	125,300	$254K	0.47%
332	HCKTHACKETT GROUP INCORPORATED (THE) COMMON STOCK USD0.001	15,368	$254K	0.47%
333	WECWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	97,354	$252K	0.47%
334	HCAHCA HOLDINGS INC COMMON STOCK USD0.01	1,245,368	$247K	0.46%
335	DTEDTE ENERGY COMPANY NPV	58,385	$245K	0.46%
336	—OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001	17,635	$245K	0.46%
337	UNMUNUM GROUP COMMON STOCK USD0.10	6,900	$244K	0.46%
338	—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	14,400	$241K	0.45%
339	RCI/BROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	96,374	$240K	0.45%
340	SMFGSUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)	35,079	$237K	0.44%
341	TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	1,481,463	$236K	0.44%
342	DGXQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	2,778,803	$235K	0.44%
343	EEMISHARES TRUST MSCI EMERGING MARKETS ETF	742,398	$235K	0.44%
344	BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	4,900	$232K	0.43%
345	BALLBALL CORPORATION COMMON STOCK NPV	1,845,074	$230K	0.43%
346	ESEVERSOURCE ENERGY COMMON STOCK USD5	98,679	$230K	0.43%
347	AEMAGNICO EAGLE MINES LIMITED COMMON NPV	79,050	$228K	0.43%
348	JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	4,726,952	$228K	0.43%
349	PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01	479,097	$228K	0.42%
350	—WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV	7,922	$225K	0.42%
351	PSAPUBLIC STORAGE COMMON STOCK USD0.10	92,463	$221K	0.41%
352	BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	14	$219K	0.41%
353	EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1	3,981,313	$217K	0.41%
354	PPCPILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01	10,300	$217K	0.41%
355	UBAUSDURSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01	9,700	$216K	0.40%
356	NWLNEWELL BRANDS INCORPORATED COMMON STOCK USD1	1,236,158	$214K	0.40%
357	—SILVER WHEATON CORPORATION COMMON NPV (US LISTING)	7,855	$213K	0.40%
358	CFFIC AND F FINANCIAL CORPORATION COMMON STOCK USD1	4,905	$211K	0.39%
359	HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	1,614,636	$208K	0.39%
360	BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	22,617,796	$205K	0.38%
361	TRITHOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	4,950	$205K	0.38%
362	WRNWESTERN COPPER AND GOLD CORP	183,510	$202K	0.38%
363	ETNEATON CORPORATION PLC COMMON STOCK USD0.50	3,072,036	$202K	0.38%
364	ETRENTERGY CORPORATION COMMON STOCK USD0.01	314,987	$200K	0.37%
365	IDXXIDEXX LABORATORIES CORP	68,713	$200K	0.37%
366	LNTALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	1,056,846	$198K	0.37%
367	TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001	821,278	$198K	0.37%
368	—KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES)	187,000	$198K	0.37%
369	SYMCEURSYMANTEC CORPORATION COMMON STOCK USD0.01	2,658,407	$198K	0.37%
370	—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	77,326	$197K	0.37%
371	PLOWDOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01	130,739	$196K	0.37%
372	ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	908,796	$195K	0.36%
373	—TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01	77,200	$195K	0.36%
374	P5YBRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE)	11,298,859	$193K	0.36%
375	CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001	64,183	$191K	0.36%
376	—GRAMERCY PROPERTY TRUST REIT USD0.01	6,620,720	$191K	0.36%
377	—EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01	2,700,769	$190K	0.36%
378	PARRPAR PACIFIC HOLDINGS INCORPORATED COMMON STOCK USD0.01	14,499	$190K	0.35%
379	EBAEBAY INCORPORATED COMMON STOCK USD0.001	3,467,311	$190K	0.35%
380	SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	5,977	$189K	0.35%
381	EBFENNIS INCORPORATED COMMON STOCK USD2.50	97,563	$188K	0.35%
382	—CIVEO CORPORATION COMMON STOCK USD0.01	164,400	$187K	0.35%
383	CMICUMMINS INCORPORATED COMMON STOCK USD2.50	1,450,350	$186K	0.35%
384	VOOVANGUARD INDEX FUNDS S&P 500 ETF	238,909	$183K	0.34%
385	TSLATESLA MOTORS INCORPORATED COMMON STOCK USD0.001	890	$182K	0.34%
386	TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01	146,633	$180K	0.34%
387	LLYELI LILLY AND COMPANY COMMON STOCK NPV	847,667	$178K	0.33%
388	CVSCVS HEALTH CORPORATION COMMON STOCK USD0.01	197,097	$175K	0.33%
389	KGCKINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)	770,100	$173K	0.32%
390	TROWPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	1,803,807	$173K	0.32%
391	VWOVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF	4,565	$172K	0.32%
392	NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	312,761	$171K	0.32%
393	ARWARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	474,348	$171K	0.32%
394	CTRACABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	1,777,077	$171K	0.32%
395	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	3,908	$168K	0.31%
396	HONHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	532,621	$167K	0.31%
397	IAUISHARES INCORPORATED MSCI JAPAN ETF	13,220	$166K	0.31%
398	ACMAECOM COMMON STOCK USD0.01	184,488	$164K	0.31%
399	EPCEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	67,300	$164K	0.31%
400	MBTGBPMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)	11,388,240	$163K	0.30%

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