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
601	CTRPUSDCTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)	1,161,823	$52K	0.11%
602	MNSTMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	385,535	$52K	0.11%
603	VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	1,000	$52K	0.11%
604	—MULTI-FINELINE ELECTRONIX INCORPORATED COMMON STOCK USD0.0001	2,300	$52K	0.11%
605	—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)	66,473	$52K	0.11%
606	IWDISHARES TRUST RUSSELL 1000 VALUE ETF	522,304	$52K	0.11%
607	IRBTQIROBOT CORPORATION COMMON STOCK USD0.01	1,450	$51K	0.11%
608	ARCBARCBEST CORPORATION COMMON STOCK USD0.01	2,300	$51K	0.11%
609	TUPTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	885,883	$51K	0.11%
610	NUSNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	1,316,994	$51K	0.10%
611	RRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	784,794	$51K	0.10%
612	TSSTOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10	1,073,600	$50K	0.10%
613	CHECHEMED CORPORATION COMMON STOCK USD1	368,263	$50K	0.10%
614	DLXDELUXE CORPORATION COMMON STOCK USD1	805,046	$50K	0.10%
615	—MYLAN NV EUR0.01	1,072	$50K	0.10%
616	—SYNTEL INCORPORATED COMMON STOCK NPV	994,102	$50K	0.10%
617	UTHUNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	452,153	$50K	0.10%
618	AREALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	548,291	$50K	0.10%
619	YPFYPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')	2,795,354	$49K	0.10%
620	—PRIVATEBANCORP INCORPORATED COMMON STOCK NPV	1,265,900	$49K	0.10%
621	MDMEDNAX INCORPORATED COMMON STOCK USD0.01	750,700	$49K	0.10%
622	ROLROLLINS INCORPORATED COMMON STOCK USD1	1,794,249	$49K	0.10%
623	EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	1,000,515	$49K	0.10%
624	VAREURVARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	604,087	$48K	0.10%
625	—CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES)	4,334	$48K	0.10%
626	BKEBUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	1,409,983	$48K	0.10%
627	BMABANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)	760,595	$48K	0.10%
628	—ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES)	8,152,791	$48K	0.10%
629	MLIMUELLER INDUSTRIES INC COMMON STOCK USD0.01	1,600	$47K	0.10%
630	WTHWORTHINGTON INDUSTRIES INCORPORATED COMMON STOCK NPV	1,300	$47K	0.10%
631	ALSNALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,744,000	$47K	0.10%
632	PKNPERKINELMER INC	944,500	$47K	0.10%
633	AVBAVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01	246,328	$47K	0.10%
634	RGAREINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	478,321	$46K	0.10%
635	MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	2,182,220	$46K	0.10%
636	SABRSABRE CORPORATION COMMON STOCK USD0.01	1,607,100	$46K	0.09%
637	NOVEURNATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	1,470,551	$46K	0.09%
638	EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01	36,583	$46K	0.09%
639	TDCTERADATA CORPORATION COMMON STOCK USD0.01	1,732,087	$45K	0.09%
640	JACKJACK IN THE BOX INCORPORATED COMMON STOCK USD0.01	701,195	$45K	0.09%
641	—TIME INCORPORATED COMMON STOCK USD0.01	2,797,375	$45K	0.09%
642	CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	23,400	$44K	0.09%
643	LBEURL BRANDS INCORPORATED COMMON STOCK USD0.50	500,800	$44K	0.09%
644	LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	758,868	$44K	0.09%
645	—EMPRESA NAC ELEC-CHIL-SP ADR	1,058,402	$44K	0.09%
646	USNAUSANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	366,220	$44K	0.09%
647	WATWATERS CORPORATION COMMON STOCK USD0.01	328,887	$43K	0.09%
648	CVBFCVB FINANCIAL CORPORATION COMMON STOCK NPV	84,300	$43K	0.09%
649	IXJISHARES TRUST GLOBAL HEALTHCARE ETF	450	$43K	0.09%
650	BROBROWN & BROWN INCORPORATED COMMON STOCK USD0.10	1,200,576	$43K	0.09%
651	SNPSSYNOPSYS INCORPORATED COMMON STOCK USD0.01	875,260	$42K	0.09%
652	—STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111	2,632	$42K	0.09%
653	JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	487,937	$42K	0.09%
654	PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01	297,658	$42K	0.09%
655	FLIRFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	138,000	$42K	0.09%
656	—CLARCOR INCORPORATED COMMON STOCK USD1	714,400	$41K	0.09%
657	BPOPPOPULAR INCORPORATED COMMON STOCK USD0.01	50,088	$41K	0.09%
658	PDCEUSDPDC ENERGY INCORPORATED COMMON STOCK USD0.01	705,200	$41K	0.08%
659	—VECTREN CORPORATION COMMON STOCK NPV	804,081	$41K	0.08%
660	—CEPHEID INCORPORATED COMMON STOCK NPV	1,250,524	$41K	0.08%
661	ONON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	4,176,800	$41K	0.08%
662	BBBYEURBED BATH AND BEYOND COMMON STOCK USD0.01	812,853	$40K	0.08%
663	INTUINTUIT INC COMMON STOCK USD0.01	390,492	$40K	0.08%
664	BWABORGWARNER INCORPORATED COMMON STOCK USD0.01	1,062,400	$40K	0.08%
665	—MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01	97,672	$40K	0.08%
666	SDYSPDR S&P DIVIDEND ETF	500	$40K	0.08%
667	IDV*ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF	1,375	$40K	0.08%
668	PLDPROLOGIS INCORPORATED REIT USD0.01	910,798	$40K	0.08%
669	BKRBAKER HUGHES INCORPORATED COMMON STOCK USD1	520,245	$40K	0.08%
670	LNTALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	523,100	$39K	0.08%
671	CMACOMERICA INC COMMON STOCK USD5	1,010,200	$39K	0.08%
672	PTCPTC INCORPORATED COMMON STOCK USD0.01	1,162,053	$38K	0.08%
673	MOSMOSAIC COMPANY (THE) COMMON STOCK USD0.01	1,360,557	$38K	0.08%
674	OPLNKAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	1,001,300	$38K	0.08%
675	GWWGRAINGER(W.W.) INC COMMON STOCK USD0.50	163,179	$38K	0.08%
676	MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	2,062,500	$38K	0.08%
677	ETDETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01	1,200	$38K	0.08%
678	—CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1	1,046,700	$38K	0.08%
679	RJFRAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	792,700	$38K	0.08%
680	PRAPROASSURANCE CORPORATION COMMON STOCK USD0.01	742,772	$38K	0.08%
681	AXSAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	679,760	$37K	0.08%
682	TIPISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF	325,571	$37K	0.08%
683	SEESEALED AIR CORPORATION COMMON STOCK USD0.01	770,487	$37K	0.08%
684	TERTERADYNE INCORPORATE COMMON STOCK USD0.125	1,700	$37K	0.08%
685	RESRPC INCORPORATED COMMON STOCK USD0.10	2,548,129	$37K	0.08%
686	HFCUSDHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	1,065,300	$37K	0.08%
687	CHTCHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)	1,067,464	$37K	0.08%
688	MORNMORNINGSTAR INCORPORATED COMMON STOCK NPV	17,800	$37K	0.08%
689	—LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01	1,441	$36K	0.07%
690	URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01	575	$36K	0.07%
691	AGOASSURED GUARANTY LIMITED COMMON STOCK USD0.01	1,421,151	$36K	0.07%
692	CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)	15,495,753	$36K	0.07%
693	CLXCLOROX COMPANY COMMON STOCK USD1	279,527	$36K	0.07%
694	UEOWESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	756,585	$35K	0.07%
695	PS1COMPUTER PROGRAM SYSTEMS	670,772	$35K	0.07%
696	LTHLIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01	510,400	$35K	0.07%
697	JOBSUSD51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	1,139,433	$35K	0.07%
698	XLEENERGY SELECT SECTOR SPDR ETF	571,412	$35K	0.07%
699	—JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388	900	$35K	0.07%
700	SAVESPIRIT AIRLINES INC COMMON STOCK USD0.01	719,600	$35K	0.07%

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