SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2016 Filing

Filed May 10, 2016

Portfolio Value

$48.4M

Holdings

1,136

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,136 positions)

#	Stock	Shares	Value	% Portfolio
901	GOOGLALPHABET INCORPORATED CL A NPV	761,566	$1.1M	2.32%
902	LUVSOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	24,900	$1.1M	2.32%
903	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	20,387	$1.1M	2.31%
904	IJRISHARES TRUST CORE S&P SMALL-CAP ETF	9,700	$1.1M	2.26%
905	MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING)	10,000	$1.1M	2.25%
906	AATAMERICAN ASSETS TRUST INCORPORATED REIT USD0.01	27,332	$1.1M	2.24%
907	—KITE PHARMA INC COMMON STOCK USD0.001	24,455	$1.1M	2.23%
908	WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01	27,848	$1.1M	2.20%
909	DDOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV	14,159	$1.1M	2.19%
910	MOVMOVADO GROUP INCORPORATED COMMON STOCK USD0.01	34,830	$1.1M	2.19%
911	YRIYAMANA GOLD INCORPORATED COMMON NPV	265,366	$1.1M	2.18%
912	EGPEASTGROUP PROPERTIES INCORPORATED REIT USD0.0001	17,500	$1.0M	2.15%
913	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	12,695	$1.0M	2.14%
914	COHRII-VI INCORPORATED COMMON STOCK NPV	47,200	$1.0M	2.10%
915	EGOELDORADO GOLD CORPORATION COMMON NPV (US LISTING)	323,520	$1.0M	2.09%
916	SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV	9,600	$994K	2.05%
917	PRIPRIMERICA INCORPORATED COMMON STOCK USD0.01	21,700	$984K	2.03%
918	JECUSDJACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	22,145	$969K	2.00%
919	IVZINVESCO LIMITED ORDINARY USD0.10	30,745	$961K	1.99%
920	ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1	8,221	$956K	1.98%
921	—TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	34,070	$951K	1.97%
922	ERFGBPENERPLUS CORPORATION COMMON NPV	184,270	$918K	1.90%
923	VREMACK-CALI REALTY CORPORATION COMMON STOCK USD0.01	39,100	$917K	1.90%
924	DTEDTE ENERGY COMPANY NPV	10,089	$915K	1.89%
925	—AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)	7,790	$913K	1.89%
926	VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	11,577	$908K	1.88%
927	KGCKINROSS GOLD CORPORATION COMMON NPV (US LISTING)	262,795	$904K	1.87%
928	PPCPILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01	35,300	$895K	1.85%
929	BAMBROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV	19,533	$884K	1.83%
930	SBSWSIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY)	55,995	$865K	1.79%
931	HTHHILLTOP HOLDINGS INCORPORATED COMMON STOCK USD0.01	45,536	$858K	1.77%
932	DKSDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	18,200	$856K	1.77%
933	RMAXRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	24,301	$853K	1.76%
934	MFINMEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01	91,105	$853K	1.76%
935	PDLIEURPDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01	266,935	$846K	1.75%
936	ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01	5,280	$831K	1.72%
937	NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1	9,774	$828K	1.71%
938	HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01	30,700	$807K	1.67%
939	HEIHEICO CORPORATION COMMON STOCK USD0.01	13,300	$804K	1.66%
940	PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	10,704	$800K	1.65%
941	TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001	20,568	$791K	1.64%
942	—NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001	38,459	$778K	1.61%
943	—PHOENIX NEW MEDIA LIMITED ADR (EACH REPRESENTS 8 CLASS A ORDINARY SHARES)	168,400	$763K	1.58%
944	ZM3ZUMIEZ INCORPORATED COMMON STOCK NPV	37,845	$760K	1.57%
945	OGEOGE ENERGY CORPORATION COMMON STOCK USD0.01	26,368	$754K	1.56%
946	—SENIOR HOUSING PROPERTIES TRUST REIT USD0.01	42,700	$749K	1.55%
947	UTMUTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01	12,000	$748K	1.55%
948	DNREURDENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001	337,500	$733K	1.52%
949	—REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	109,987	$720K	1.49%
950	CACCCREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01	3,700	$673K	1.39%
951	SCHN1EURSCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1	35,129	$672K	1.39%
952	JBLUJETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	30,800	$656K	1.36%
953	—PIER 1 IMPORTS INCORPORATED COMMON STOCK USD0.001	93,902	$647K	1.34%
954	AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	8,008	$624K	1.29%
955	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	10,900	$607K	1.25%
956	PPGPPG INDUSTRIES INC COMMON STOCK USD1.666	5,410	$605K	1.25%
957	PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	13,064	$605K	1.25%
958	FIZZNATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01	14,081	$600K	1.24%
959	—PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01	26,000	$593K	1.23%
960	MASMASCO CORPORATION COMMON STOCK USD1	18,742	$592K	1.22%
961	—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	104,551	$589K	1.22%
962	—KKR AND COMPANY LP COMMON STOCK NPV	40,214	$583K	1.21%
963	—POLYCOM INCORPORATED COMMON STOCK NPV	50,900	$569K	1.18%
964	—FBR AND COMPANY COMMON STOCK USD0.001	30,800	$559K	1.16%
965	—DU PONT (E.I.) DE NEMOURS	8,524	$547K	1.13%
966	PCGPG & E CORPORATION COMMON STOCK USD5	8,955	$532K	1.10%
967	NINISOURCE INC	21,725	$508K	1.05%
968	HEWJISHA CURR HEDGED MSCI JAPAN	19,671	$504K	1.04%
969	MHLAMAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01	37,495	$487K	1.01%
970	FFFUTUREFUEL CORPORATION COMMON STOCK USD0.0001	42,300	$486K	1.00%
971	SLG2EURSL GREEN REALTY CORPORATION REIT USD0.01	4,944	$474K	0.98%
972	IGFISHARES GLOBAL INFRASTRUCTURE ETF	11,950	$466K	0.96%
973	RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	25,034	$462K	0.96%
974	WWWWOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1	25,125	$458K	0.95%
975	SHVISHARES SHORT TREASURY BOND NPV ETF	4,098	$452K	0.93%
976	IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01	8,200	$450K	0.93%
977	CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	6,657	$440K	0.91%
978	AQLTISHARES TRUST SELECT DIVIDEND ETF	5,310	$433K	0.90%
979	BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	15	$431K	0.89%
980	SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01	21,339	$422K	0.87%
981	ILCBISHARES MORNINGSTAR LARGE-CA	3,444	$411K	0.85%
982	KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	14,300	$398K	0.82%
983	JEGBPJUST ENERGY GROUP INCORPORATED COMMON NPV	49,953	$396K	0.82%
984	HRTGHERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001	24,464	$388K	0.80%
985	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	8,099	$386K	0.80%
986	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	9,830	$386K	0.80%
987	HTAEURHEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01	13,317	$385K	0.80%
988	BMOBANK OF MONTREAL COMMON NPV	4,812	$380K	0.79%
989	PARRPAR PACIFIC HOLDINGS INCORPORATED COMMON STOCK USD0.01	20,197	$377K	0.78%
990	—NIC INCORPORATED COMMON STOCK NPV	20,926	$376K	0.78%
991	VGKVANGUARD FTSE EUROPE ETF	7,600	$371K	0.77%
992	HANHAWAIIAN HOLDINGS INCORPORATED COMMON STOCK USD0.01	7,800	$369K	0.76%
993	KMTKENNAMETAL INC CAPITAL STOCK USD1.25	16,500	$369K	0.76%
994	A4SAMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	3,845	$367K	0.76%
995	—IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01	13,822	$360K	0.74%
996	THFFFIRST FINANCIAL CORPORATION COMMON STOCK NPV	10,500	$360K	0.74%
997	OFGOFG BANCORP COMMON STOCK USD1	50,700	$359K	0.74%
998	CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50	7,457	$355K	0.73%
999	—LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01	10,753	$351K	0.73%
1000	OEFISHARES S&P 100 ETF	3,760	$345K	0.71%

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