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
201	ACICUNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001	344,516	$517K	0.99%
202	HESHESS CORPORATION COMMON STOCK USD1	1,142,747	$512K	0.98%
203	CSLCARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	342,683	$511K	0.98%
204	MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	96,108	$511K	0.98%
205	CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	89,500	$508K	0.97%
206	KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	14,300	$505K	0.97%
207	FTVFORTIVE CORPORATION COMMON STOCK USD0.01	877,026	$502K	0.96%
208	IGFISHARES GLOBAL INFRASTRUCTURE ETF	821,152	$498K	0.95%
209	—DU PONT (E.I.) DE NEMOURS	6,756	$496K	0.95%
210	—VITAMIN SHOPPE INC COMMON STOCK USD0.01	20,800	$494K	0.95%
211	IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	4,880,221	$493K	0.94%
212	ENSENERSYS COMMON STOCK USD0.01	114,200	$492K	0.94%
213	ALNYALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	13,120	$491K	0.94%
214	—SPARK THERAPEUTICS INC NPV	9,801	$489K	0.94%
215	VSMEURVERSUM MATERIALS INCORPORATED COMMON STOCK USD1	336,554	$489K	0.94%
216	CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	54,117	$487K	0.93%
217	JBLUJETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	228,000	$487K	0.93%
218	—CRESCENT POINT ENERGY CORPORATION COMMON NPV	663,500	$476K	0.91%
219	WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	2,210,201	$475K	0.91%
220	SAJACOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	54,100	$470K	0.90%
221	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	11,881	$470K	0.90%
222	ASIXADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	21,167	$469K	0.90%
223	—NIC INCORPORATED COMMON STOCK NPV	19,445	$465K	0.89%
224	FITBFIFTH THIRD BANCORP COM STK NPV	660,730	$463K	0.89%
225	WECWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	7,845	$461K	0.88%
226	—REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001	1,344,015	$461K	0.88%
227	ALVAUTOLIV INCORPORATED COMMON STOCK USD1	275,735	$461K	0.88%
228	NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	698,056	$458K	0.88%
229	RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	267,781	$458K	0.88%
230	DBDEUTSCHE BANK AG NPV (REGISTERED)	2,020,559	$451K	0.86%
231	AMZNAMAZON COMMUNICATIONS INCORPORATED USD0.01	512,608	$448K	0.86%
232	BABOEING COMPANY (THE) COMMON STOCK USD5	682,963	$448K	0.86%
233	FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01	274,113	$446K	0.85%
234	LAMRLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	892,307	$446K	0.85%
235	ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	3,931	$442K	0.85%
236	SOHUNSOHU.COM INCORPORATED COMMON STOCK USD0.001	112,452	$440K	0.84%
237	XOMEXXON MOBIL CORPORATION COMMON STOCK NPV	4,873,739	$440K	0.84%
238	—KKR AND COMPANY LP COMMON STOCK NPV	28,352	$436K	0.83%
239	HEWJISHA CURR HEDGED MSCI JAPAN	15,636	$435K	0.83%
240	RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	23,749	$435K	0.83%
241	IWMISHARES TRUST RUSSELL 2000 ETF	138,573	$434K	0.83%
242	—GOLDCORP INCORPORATED COMMON NPV (US LISTING)	1,103,906	$432K	0.83%
243	CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	1,498,004	$423K	0.81%
244	CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	1,231,462	$422K	0.81%
245	—CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01	4,800	$421K	0.81%
246	AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	2,535,634	$420K	0.80%
247	LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	2,338,909	$418K	0.80%
248	—SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01	38,023	$413K	0.79%
249	BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01	133,311	$412K	0.79%
250	QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001	5,017,620	$412K	0.79%
251	TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001	1,454,892	$408K	0.78%
252	KEYKEYCORP COMMON STOCK USD1	22,170	$405K	0.78%
253	WEPMAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV	123,350	$404K	0.77%
254	FFORD MOTOR COMPANY COMMON STOCK USD0.01	596,730	$402K	0.77%
255	UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	2,493,590	$399K	0.76%
256	EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01	257,676	$399K	0.76%
257	VGKVANGUARD FTSE EUROPE ETF	8,305	$398K	0.76%
258	UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50	1,065,828	$394K	0.75%
259	—RPX CORPORATION COMMON STOCK USD0.0001	194,312	$391K	0.75%
260	RMAXRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	6,902	$387K	0.74%
261	CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)	169,407	$386K	0.74%
262	TAT AND T INCORPORATED COMMON STOCK USD1	5,063,333	$385K	0.74%
263	—EXTERRAN CORPORATION COMMON STOCK USD0.01	220,307	$384K	0.73%
264	PIIPOLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	29,504	$381K	0.73%
265	CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED I COMMON STOCK USD0.01	16,351	$377K	0.72%
266	EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	208,825	$375K	0.72%
267	—BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01	18,200	$373K	0.71%
268	—EARTHLINK HOLDINGS CORP COMMON STOCK USD0.01	65,725	$371K	0.71%
269	CXWCORECIVIC INCORPORATED REIT USD0.01	15,100	$370K	0.71%
270	CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	635,360	$370K	0.71%
271	BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	169,274	$369K	0.71%
272	RYAMRAYONIER ADVANCED MATERIALS IN NPV	234,500	$368K	0.70%
273	ORCLORACLE CORPORATION COMMON STOCK USD0.01	9,538,137	$367K	0.70%
274	ABBVABBVIE INCORPORATED COMMON STOCK USD0.01	3,282,777	$365K	0.70%
275	CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	647,936	$364K	0.70%
276	—CIVEO CORPORATION COMMON STOCK USD0.01	164,400	$362K	0.69%
277	—KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES)	303,200	$361K	0.69%
278	ILCBISHARES MORNINGSTAR LARGE-CA	2,695	$357K	0.68%
279	CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50	5,270	$356K	0.68%
280	—NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01	21,800	$348K	0.67%
281	KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	855,613	$347K	0.67%
282	OFGOFG BANCORP COMMON STOCK USD1	233,600	$345K	0.66%
283	GGENPACT LIMITED COMMON STOCK USD0.01	1,268,359	$345K	0.66%
284	MTGMGIC INVESTMENT CORPORATION COMMON STOCK USD1	1,433,658	$343K	0.66%
285	WRNWESTERN COPPER AND GOLD CORP	183,510	$341K	0.65%
286	GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	413,641	$340K	0.65%
287	CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	1,479,164	$335K	0.64%
288	STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	9,187,211	$335K	0.64%
289	UBAUSDURSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01	228,725	$333K	0.64%
290	PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	3,955,404	$333K	0.64%
291	XNETXUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES)	85,700	$331K	0.63%
292	HYGISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF	3,822	$331K	0.63%
293	VWOVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF	118,274	$331K	0.63%
294	GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	5,246,442	$331K	0.63%
295	PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	160,728	$328K	0.63%
296	STTSTATE STREET CORPORATION COMMON STOCK USD1	4,210	$327K	0.63%
297	VTVANGUARD TOTAL WORLD STOCK ETF	31,324	$327K	0.63%
298	FEZSPDR EURO STOXX 50 ETF	9,750	$326K	0.62%
299	CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1	4,717,283	$326K	0.62%
300	ADVMCHFADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	110,939	$322K	0.62%

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