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
401	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	1,671,126	$162K	0.30%
402	WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	3,237,463	$162K	0.30%
403	PG4PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	1,829,385	$162K	0.30%
404	APDAIR PRODUCTS & CHEMICALS INC COM STK US$1	68,880	$160K	0.30%
405	SPOKSPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001	8,910	$159K	0.30%
406	GHCGRAHAM HOLDINGS COMPANY COMMON STOCK USD1	327,665	$158K	0.29%
407	KRKROGER COMPANY (THE) COMMON STOCK USD1	869,733	$158K	0.29%
408	CTBICOMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5	4,190	$156K	0.29%
409	—AETNA INCORPORATED COMMON STOCK NPV	1,343,610	$155K	0.29%
410	LIONFIDELITY SOUTHERN CORP COMMON STOCK NPV	8,444	$155K	0.29%
411	PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)	18,295,193	$152K	0.28%
412	VPLVANGUARD FTSE PACIFIC ETF	2,500	$151K	0.28%
413	SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001	71,601	$150K	0.28%
414	MMM3M COMPANY COMMON STOCK USD0.01	848,026	$149K	0.28%
415	UTLUNITIL CORPORATION COMMON STOCK NPV	3,821	$149K	0.28%
416	IXCISHARES TRUST GLOBAL ENERGY ETF	69,140	$148K	0.28%
417	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	5,338	$148K	0.28%
418	ANFABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01	160,527	$147K	0.28%
419	OMCOMNICOM GROUP INC COMMON STOCK USD0.15	1,694,839	$144K	0.27%
420	PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	1,595,784	$144K	0.27%
421	MOALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	2,262,749	$143K	0.27%
422	RTN1USDRAYTHEON COMPANY COMMON STOCK USD0.01	1,047,415	$143K	0.27%
423	YUMYUM BRANDS INCORPORATED COMMON STOCK NPV	1,569,877	$143K	0.27%
424	—ENERSIS AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)	17,339,128	$142K	0.27%
425	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	4,249	$140K	0.26%
426	PPGPPG INDUSTRIES INC COMMON STOCK USD1.666	231,049	$138K	0.26%
427	OGEOGE ENERGY CORPORATION COMMON STOCK USD0.01	97,338	$137K	0.26%
428	—GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001	1,159,100	$136K	0.25%
429	VLOVALERO ENERGY CORPORATION COMMON STOCK USD0.01	2,567,094	$136K	0.25%
430	EWUSISHARES MSCI UNITED KINGDOM	3,750	$136K	0.25%
431	MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	678,608	$136K	0.25%
432	ARMKARAMARK COMMON STOCK USD0.01	3,566,143	$136K	0.25%
433	COTYCOTY INCORPORATED CLASS A COMMON STOCK USD0.01	388,502	$134K	0.25%
434	SANMSANMINA CORPORATION COMMON STOCK USD0.01	4,700	$134K	0.25%
435	SJR/BEURSHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	513,179	$134K	0.25%
436	KELKELLOGG COMPANY COMMON STOCK USD0.25	220,869	$133K	0.25%
437	GOOGALPHABET INCORPORATED-CL C NPV	170,883	$133K	0.25%
438	CCFEURCHASE CORPORATION COMMON STOCK USD0.10	22,500	$132K	0.25%
439	—GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)	6,059,863	$131K	0.24%
440	GISGENERAL MILLS INC COMMON STOCK USD0.10	2,052,753	$131K	0.24%
441	CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5	2,294	$131K	0.24%
442	MCKMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	785,555	$131K	0.24%
443	IEIINSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	4,000	$130K	0.24%
444	TERTERADYNE INCORPORATE COMMON STOCK USD0.125	6,000	$130K	0.24%
445	PPLPEMBINA PIPELINE CORPORATION COMMON NPV	251,210	$130K	0.24%
446	EWBCEAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001	351,325	$130K	0.24%
447	CTRPUSDCTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)	2,785,495	$130K	0.24%
448	HDVISHARES CORE HIGH DIVIDEND ETF	1,590	$129K	0.24%
449	PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	13,654,505	$127K	0.24%
450	NKTREURNEKTAR THERAPEUTICS COMMON STOCK USD0.0001	7,341	$126K	0.24%
451	BBTUSDBB&T CORPORATION COMMON STOCK USD5	3,339,840	$126K	0.24%
452	NTAPNETAPP INCORPORATED COMMON STOCK USD0.001	3,513,031	$126K	0.23%
453	BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	283,088	$124K	0.23%
454	HEZUISHARES CURRENCY HEDGED MSCI	5,000	$124K	0.23%
455	—LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1	2,507,536	$124K	0.23%
456	—PENN WEST PETROLEUM LIMITED COMMON NPV	1,122,200	$124K	0.23%
457	—APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV	15,500,067	$123K	0.23%
458	PRUPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	260,335	$123K	0.23%
459	FISVFISERV INCORPORATED COMMON STOCK USD0.01	332,442	$123K	0.23%
460	NOVEURNATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	329,841	$122K	0.23%
461	GAPGAP INCORPORATED (THE) COMMON STOCK USD0.05	5,470,624	$122K	0.23%
462	MATMATTEL INC COMMON STOCK USD1	4,014,075	$122K	0.23%
463	PKGPACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	1,494,572	$121K	0.23%
464	W3UWESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	5,795,156	$121K	0.23%
465	VPUVANGUARD UTILITIES ETF	1,100	$118K	0.22%
466	ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	120,600	$118K	0.22%
467	MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	109,000	$116K	0.22%
468	PSXPHILLIPS 66 COMMON STOCK USD0.01	178,474	$115K	0.22%
469	CBCHUBB LIMITED COMMON STOCK CHF24.77	916,549	$115K	0.22%
470	LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	143,494	$115K	0.21%
471	SNISCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	1,807,128	$115K	0.21%
472	DRIDARDEN RESTAURANTS INC COM STK USD0.01	1,863,619	$114K	0.21%
473	—CLARCOR INCORPORATED COMMON STOCK USD1	830,957	$113K	0.21%
474	AFLAFLAC INCORPORATED COMMON STOCK USD0.10	1,569,955	$113K	0.21%
475	MRO*MARATHON OIL CORPORATION COMMON STOCK USD1	7,128,961	$113K	0.21%
476	MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	301,156	$112K	0.21%
477	IVVISHARES TRUST CORE S&P 500 ETF	505,737	$110K	0.21%
478	UEICUNIVERSAL ELECTRS INC	1,467	$108K	0.20%
479	CLSCA INCORPORATED COMMON STOCK USD0.10	3,235,077	$107K	0.20%
480	GABCGERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV	2,756	$107K	0.20%
481	TLYSTILLY'S INC-CLASS A SHRS Common Stock USD0.01	11,300	$106K	0.20%
482	CHRWC.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	1,493,003	$105K	0.20%
483	AGOASSURED GUARANTY LIMITED COMMON STOCK USD0.01	3,800	$105K	0.20%
484	51AAMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01	5,293	$105K	0.20%
485	LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	4,788,115	$104K	0.19%
486	IWDISHARES TRUST RUSSELL 1000 VALUE ETF	987,106	$104K	0.19%
487	HSYHERSHEY COMPANY (THE) COMMON STOCK USD1	184,800	$104K	0.19%
488	CMCCOMMERCIAL METALS COMPANY COMMON STOCK USD5	76,572	$103K	0.19%
489	MSMMSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	1,390,984	$102K	0.19%
490	GGALGRUPO FINANCIERO GALICIA-ADR	3,279,391	$102K	0.19%
491	CVECENOVUS ENERGY INCORPORATED COMMON NPV	1,604,132	$100K	0.19%
492	SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV	1,858,476	$98K	0.18%
493	—MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV	2,083,257	$97K	0.18%
494	—VIVINT SOLAR INC COMMON STOCK USD0.01	30,800	$97K	0.18%
495	—TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001	868,219	$96K	0.18%
496	IWBISHARES TRUST RUSSELL 1000 ETF	786,963	$95K	0.18%
497	ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV	789,994	$95K	0.18%
498	LMTLOCKHEED MARTIN CORP COMMON STOCK USD0.01	392,618	$94K	0.18%
499	RMERESMED INCORPORATED COMMON STOCK USD0.004	1,446,131	$94K	0.17%
500	VIABVIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001	2,454,419	$94K	0.17%

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