SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$52.2M

Holdings

1,135

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,135 positions)

#	Stock	Shares	Value	% Portfolio
1	BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	23,639,077	$2.4M	4.52%
2	WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)	179,100	$1.7M	3.32%
3	TDTORONTO-DOMINION BANK (THE) COMMON NPV	7,632,005	$1.7M	3.18%
4	CP.TOCANADIAN PACIFIC RAILWAY LTD	1,165,541	$1.6M	3.04%
5	HASHASBRO INC COMMON STOCK USD0.50	19,200	$1.5M	2.86%
6	KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01	71,900	$1.5M	2.85%
7	OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	4,572,011	$1.5M	2.82%
8	JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1	8,007,928	$1.5M	2.81%
9	DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV	21,534	$1.4M	2.58%
10	MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1	43,652	$1.3M	2.51%
11	IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	2,524,511	$1.3M	2.45%
12	—PRIMERO MINING CORPORATION COMMON NPV	1,205,382	$1.3M	2.45%
13	DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	2,205,666	$1.3M	2.40%
14	AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001	3,448,312	$1.2M	2.37%
15	MANMANPOWER GROUP COMMON STOCK USD0.01	13,900	$1.2M	2.36%
16	EIXEDISON INTERNATIONAL COMMON STOCK NPV	16,999	$1.2M	2.34%
17	AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	36,100	$1.2M	2.23%
18	PCGPG & E CORPORATION COMMON STOCK USD5	19,100	$1.2M	2.22%
19	—ZHAOPIN LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY SHARES)	76,700	$1.2M	2.22%
20	DHRDANAHER CORPORATION COMMON STOCK USD0.01	1,300,130	$1.1M	2.19%
21	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	20,467	$1.1M	2.15%
22	CMBTEURONAV SA NPV	148,261	$1.1M	2.15%
23	HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	6,091,474	$1.1M	2.14%
24	ABTABBOTT LABORATORIES COMMON STOCK NPV	77,744	$1.1M	2.08%
25	KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	1,989,095	$1.1M	2.05%
26	CSXCSX CORPORATION COMMON STOCK USD1	1,597,634	$1.1M	2.04%
27	ITRNITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	40,199	$1.1M	2.04%
28	CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	1,766,444	$1.1M	2.01%
29	SPGSIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001	330,247	$1.0M	2.00%
30	KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25	5,628,835	$1.0M	1.99%
31	GOOGLALPHABET INCORPORATED CL A NPV	693,943	$1.0M	1.99%
32	—ENSCO PLC CLASS A COMMON STOCK USD0.10	1,459,213	$1.0M	1.93%
33	URBNURBAN OUTFITTERS INC	601,800	$1.0M	1.93%
34	CTRPUSDCTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)	3,224,452	$1.0M	1.91%
35	PEOEXELON CORPORATION COMMON STOCK NPV	667,543	$999K	1.91%
36	METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	2,235,356	$998K	1.91%
37	—MALLINCKRODT PLC ORDINARY USD (US LISTING)	20,012	$997K	1.91%
38	SPYSPDR S&P 500 ETF TRUST	43,149	$989K	1.89%
39	VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	63,100	$988K	1.89%
40	SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV	9,800	$986K	1.89%
41	OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01	1,736,477	$986K	1.89%
42	WMTWAL-MART STORES INCORPORATED COMMON STOCK USD0.10	4,834,922	$982K	1.88%
43	INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01	61,200	$981K	1.88%
44	—STAPLES INCORPORATED COMMON STOCK USD0.0006	30,619,931	$977K	1.87%
45	DOVDOVER CORPORATION COMMON STOCK USD1	471,425	$975K	1.87%
46	NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	39,200	$974K	1.86%
47	SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)	229,900	$969K	1.85%
48	WMSADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01	46,889	$966K	1.85%
49	OIIOCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25	747,700	$965K	1.85%
50	CACCCREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01	68,353	$959K	1.84%
51	MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	1,159,344	$954K	1.83%
52	FOSLFOSSIL GROUP INCORPORATED COMMON STOCK USD0.01	333,361	$952K	1.82%
53	NBISYANDEX NV CLASS A USD0.01 (US LISTING)	462,500	$934K	1.79%
54	FIZZNATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01	18,207	$930K	1.78%
55	LUVSOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	18,657	$930K	1.78%
56	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	22,282	$928K	1.78%
57	CATYCATHAY GENERAL BANCORP COMMON STOCK USD0.01	24,300	$924K	1.77%
58	BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01	7,762,007	$911K	1.74%
59	—COMMERCEHUB INCORPORATED SERIES C COMMON STOCK USD0.01	60,075	$903K	1.73%
60	IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1	1,043,830	$902K	1.73%
61	CHS1USDCHICO'S FAS INCORPORATED COMMON STOCK USD0.01	550,979	$896K	1.72%
62	NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	142,820	$893K	1.71%
63	KGCKINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)	2,152,085	$893K	1.71%
64	AGXARGAN INCORPORATED COMMON STOCK USD0.15	12,500	$882K	1.69%
65	VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001	268,215	$881K	1.69%
66	NENOBLE CORPORATION PLC COMMON STOCK CHF3.15	656,741	$879K	1.68%
67	XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01	1,010,891	$873K	1.67%
68	IEXIDEX CORPORATION COMMON STOCK USD0.01	1,001,225	$870K	1.67%
69	HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	4,316,589	$870K	1.67%
70	LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	7,416	$869K	1.66%
71	EZUISHARES TRUST MSCI EUROZONE ETF	25,016	$866K	1.66%
72	ADBEADOBE SYSTEMS INCORPORATED NPV	8,400	$864K	1.65%
73	CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5	16,382	$862K	1.65%
74	EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01	23,789	$861K	1.65%
75	MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	6,429,161	$860K	1.65%
76	PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666	3,295,453	$855K	1.64%
77	PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01	351,448	$854K	1.64%
78	NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1	7,890	$853K	1.63%
79	—QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01	68,881	$852K	1.63%
80	ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV	204,292	$850K	1.63%
81	BBTUSDBB&T CORPORATION COMMON STOCK USD5	72,800	$849K	1.62%
82	TTCTORO COMPANY COMMON STOCK USD1	54,609	$841K	1.61%
83	RGRSTURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1	15,848	$835K	1.60%
84	VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	5,076,047	$825K	1.58%
85	—DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50	4,918,745	$825K	1.58%
86	TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	1,133,936	$823K	1.58%
87	MHLAMAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01	47,103	$822K	1.57%
88	DTEDTE ENERGY COMPANY NPV	8,350	$822K	1.57%
89	CTXSEURCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	401,649	$821K	1.57%
90	ACWIISHARES MSCI ACWI ETF	13,850	$820K	1.57%
91	PPGPPG INDUSTRIES INC COMMON STOCK USD1.666	8,616	$816K	1.56%
92	—VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001	1,711,237	$811K	1.55%
93	JNJJOHNSON AND JOHNSON COMMON STOCK USD1	3,951,113	$811K	1.55%
94	MURMURPHY OIL CORPORATION COMMON STOCK USD1	198,900	$805K	1.54%
95	INTCINTEL CORPORATION COMMON STOCK USD0.001	22,205,416	$805K	1.54%
96	SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01	39,147	$804K	1.54%
97	WCGEURWELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01	60,100	$802K	1.54%
98	—LASALLE HOTEL PROPERTIES REIT USD0.01	304,560	$794K	1.52%
99	COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	160,353	$791K	1.51%
100	—BLUEBIRD BIO INC COMMON STOCK USD0.01	12,804	$790K	1.51%

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