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
1001	—ANCHOR BANCORP WISCONSIN INC COMMON STOCK USD0.01	7,537	$342K	0.71%
1002	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	11,344	$340K	0.70%
1003	—IHS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	2,700	$334K	0.69%
1004	XIFRNEXTERA ENERGY PARTNERS LP NPV	12,286	$333K	0.69%
1005	ALNYALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	5,550	$328K	0.68%
1006	CCFEURCHASE CORPORATION COMMON STOCK USD0.10	6,200	$327K	0.68%
1007	AMZNAMAZON COMMUNICATIONS INCORPORATED USD0.01	539,483	$323K	0.67%
1008	SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	2,291	$298K	0.62%
1009	BTEBAYTEX ENERGY CORPORATION COMMON NPV	58,253	$294K	0.61%
1010	—OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001	21,727	$290K	0.60%
1011	—CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25	10,893	$288K	0.60%
1012	CA8ACACI INTERNATIONAL INCORPORATED CLASS 'A' COMMON STOCK USD0.10	2,600	$276K	0.57%
1013	IXGISHARES TRUST GLOBAL FINANCIALS ETF	5,580	$276K	0.57%
1014	BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	2,781	$274K	0.57%
1015	CTBICOMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5	7,634	$273K	0.56%
1016	DECKDECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01	4,596	$266K	0.55%
1017	SMFGSUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)	42,763	$255K	0.53%
1018	—SILVER WHEATON CORPORATION COMMON NPV (US LISTING)	14,435	$255K	0.53%
1019	—BOINGO WIRELESS INC COMMON STOCK NPV	32,720	$252K	0.52%
1020	—CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01	4,800	$251K	0.52%
1021	LIONFIDELITY SOUTHERN CORP COMMON STOCK NPV	15,295	$246K	0.51%
1022	BANFBANCFIRST CORPORATION COMMON STOCK USD1	4,300	$245K	0.51%
1023	CFFIC AND F FINANCIAL CORPORATION COMMON STOCK USD1	6,005	$234K	0.48%
1024	CRVLCORVEL CORPORATION COMMON STOCK USD0.0001	5,642	$232K	0.48%
1025	BHCVALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (US LISTING)	8,504	$230K	0.48%
1026	CBUCOMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1	5,900	$228K	0.47%
1027	IEIINSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	7,700	$221K	0.46%
1028	—CIVEO CORPORATION COMMON STOCK USD0.01	164,400	$219K	0.45%
1029	ATRIUSDATRION CORPORATION COMMON STOCK USD0.10	553	$216K	0.45%
1030	—TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01	7,300	$204K	0.42%
1031	POOLPOOL CORPORATION COMMON STOCK USD0.001	2,300	$202K	0.42%
1032	TRITHOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	4,950	$200K	0.41%
1033	UTLUNITIL CORPORATION COMMON STOCK NPV	4,585	$197K	0.41%
1034	STTSTATE STREET CORPORATION COMMON STOCK USD1	3,284	$192K	0.40%
1035	HDVISHARES CORE HIGH DIVIDEND ETF	2,280	$178K	0.37%
1036	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	4,164	$170K	0.35%
1037	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	18,860	$165K	0.34%
1038	STISUNTRUST BANKS INCORPORATED COMMON STOCK USD1	4,500	$164K	0.34%
1039	PZZAPAPA JOHNS INTERNATIONAL INCORPORATED COMMON STOCK NPV	2,911	$162K	0.33%
1040	MHMCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1	1,600	$159K	0.33%
1041	IAUISHARES INCORPORATED MSCI JAPAN ETF	13,680	$159K	0.33%
1042	SANMSANMINA CORPORATION COMMON STOCK USD0.01	6,800	$156K	0.32%
1043	—ORBITAL ATK INCORPORATED COMMON STOCK USD0.01	1,710	$150K	0.31%
1044	ALLYALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	8,200	$149K	0.31%
1045	—ATMEL CORP	17,700	$144K	0.30%
1046	MDYSPDR S&P MIDCAP 400 ETF TRUST	550	$144K	0.30%
1047	VYMVANGUARD HIGH DVD YIELD ETF	1,970	$136K	0.28%
1048	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	3,484	$135K	0.28%
1049	51AAMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01	6,593	$135K	0.28%
1050	—SILVER STANDARD RESOURCES INCORPORATED COMMON NPV	18,500	$135K	0.28%
1051	EWUSISHARES MSCI UNITED KINGDOM	3,500	$133K	0.27%
1052	GOOGALPHABET INCORPORATED-CL C NPV	170,904	$128K	0.27%
1053	—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	7,094	$127K	0.26%
1054	BSBRBANCO SANTANDER BRASIL SA ADR (EACH REPRESENTS 1 UNIT SHARE)	26,100	$127K	0.26%
1055	WRNWESTERN COPPER AND GOLD CORP	183,510	$127K	0.26%
1056	AVTAVNETINC COMMON STOCK USD1	2,800	$124K	0.26%
1057	—INDUSTRIAS BACHOCO SAB DE CV SPON ADR (EACH REPRESENTS 12 B SHARES)	2,300	$121K	0.25%
1058	VPUVANGUARD UTILITIES ETF	1,100	$118K	0.24%
1059	CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5	2,294	$114K	0.24%
1060	GABCGERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV	3,552	$114K	0.24%
1061	—MAINSOURCE FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	4,900	$104K	0.21%
1062	NKTREURNEKTAR THERAPEUTICS COMMON STOCK USD0.0001	7,341	$100K	0.21%
1063	AGIALAMOS GOLD INCORPORATED CLASS A COMMON NPV	14,300	$97K	0.20%
1064	BKNGPRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008	21,096	$94K	0.19%
1065	—PHI INCORPORATED NON VOTING USD0.10	4,716	$87K	0.18%
1066	HN9HANESBRANDS INCORPORATED COMMON STOCK USD0.01	3,048	$87K	0.18%
1067	—TIME WARNER CABLE INCORPORATED COMMON STOCK USD0.01	418	$86K	0.18%
1068	—MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65	12,820	$83K	0.17%
1069	COSCNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	4,400	$81K	0.17%
1070	AROWARROW FINANCIAL CORPORATION COMMON STOCK USD1	2,910	$78K	0.16%
1071	TLYSTILLY'S INC-CLASS A SHRS Common Stock USD0.01	11,300	$75K	0.16%
1072	VIACCBS CORPORATION CLASS B COMMON STOCK USD0.001	1,280	$70K	0.14%
1073	CRCCALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01	64,704	$68K	0.14%
1074	—GLATFELTER COMMON STOCK USD0.01	3,200	$66K	0.14%
1075	PLCECHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10	800	$66K	0.14%
1076	FNVFRANCO-NEVADA CORPORATION COMMON NPV	795	$65K	0.13%
1077	WAFDWASHINGTON FEDERAL INCORPORATED COMMON STOCK USD1	2,800	$64K	0.13%
1078	DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	582	$64K	0.13%
1079	BUDANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV)	500	$63K	0.13%
1080	—HARTE-HANKS INCORPORATED COMMON STOCK USD1	23,200	$62K	0.13%
1081	BHEBENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10	2,700	$62K	0.13%
1082	ZTSZOETIS INCORPORATED COMMON STOCK USD0.01	1,380	$61K	0.13%
1083	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	6,200	$61K	0.13%
1084	NVSNNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)	830	$60K	0.12%
1085	THD*ISHARES MSCI THAILAND CAPPED ETF	825	$56K	0.12%
1086	KAIKADANT INCORPORATED COMMON STOCK USD0.01	1,200	$55K	0.11%
1087	—AVX CORPORATION COMMON STOCK USD0.01	4,200	$53K	0.11%
1088	VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	1,000	$52K	0.11%
1089	—MULTI-FINELINE ELECTRONIX INCORPORATED COMMON STOCK USD0.0001	2,300	$52K	0.11%
1090	—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)	66,473	$52K	0.11%
1091	IRBTQIROBOT CORPORATION COMMON STOCK USD0.01	1,450	$51K	0.11%
1092	ARCBARCBEST CORPORATION COMMON STOCK USD0.01	2,300	$51K	0.11%
1093	MYLMYLAN NV EUR0.01	1,072	$50K	0.10%
1094	—CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES)	4,334	$48K	0.10%
1095	MLIMUELLER INDUSTRIES INC COMMON STOCK USD0.01	1,600	$47K	0.10%
1096	WTHWORTHINGTON INDUSTRIES INCORPORATED COMMON STOCK NPV	1,300	$47K	0.10%
1097	IXJISHARES TRUST GLOBAL HEALTHCARE ETF	450	$43K	0.09%
1098	—STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111	2,632	$42K	0.09%
1099	SDYSPDR S&P DIVIDEND ETF	500	$40K	0.08%
1100	IDV*ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF	1,375	$40K	0.08%

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