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
701	WSTWEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	507,918	$35K	0.07%
702	GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	1,088,308	$35K	0.07%
703	LLYELI LILLY AND COMPANY COMMON STOCK NPV	481,455	$35K	0.07%
704	PORPORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV	876,600	$34K	0.07%
705	FRTEURFEDERAL REALTY INVESTMENT TRUST REIT USD0.01	220,873	$34K	0.07%
706	MACMACERICH COMPANY (THE) REIT USD0.01	432,955	$34K	0.07%
707	DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001	88,083	$34K	0.07%
708	HSYHERSHEY COMPANY (THE) COMMON STOCK USD1	368,355	$34K	0.07%
709	COFCAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	488,994	$34K	0.07%
710	APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	583,600	$34K	0.07%
711	CSGSCSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	741,200	$33K	0.07%
712	GLWCORNING INCORPORATED COMMON STOCK USD0.50	1,588,635	$33K	0.07%
713	HPHELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	567,456	$33K	0.07%
714	WABCWESTAMERICA BANCORP COM STK NPV	665,600	$33K	0.07%
715	CXCEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)	4,562,168	$33K	0.07%
716	VFCVF CORPORATION COMMON STOCK USD1	500	$33K	0.07%
717	SYYSYSCO CORPORATION COMMON STOCK USD1	703,434	$33K	0.07%
718	TILEINTERFACE INCORPORATED COMMON STOCK USD0.10	1,748,067	$32K	0.07%
719	THOTHOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	508,454	$32K	0.07%
720	CTXSEURCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	415,576	$32K	0.07%
721	ROSTROSS STORES INCORPORATE COMMON STOCK USD0.01	552,354	$32K	0.07%
722	REXRREXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01	1,773,247	$32K	0.07%
723	DYDYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333	500,800	$32K	0.07%
724	PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	438,014	$32K	0.07%
725	JWNUSDNORDSTROM INCORPORATED COMMON STOCK NPV	557,680	$32K	0.07%
726	SAPSAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	392	$32K	0.07%
727	—INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001	1,543,900	$32K	0.07%
728	LDOSLEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	632,500	$32K	0.07%
729	HASHASBRO INC COMMON STOCK USD0.50	399,700	$31K	0.06%
730	HMNHORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001	976,077	$31K	0.06%
731	KWKENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	1,437,400	$31K	0.06%
732	LAMRLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	511,700	$31K	0.06%
733	MAAMID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01	302,929	$31K	0.06%
734	SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001	821,800	$30K	0.06%
735	VTWOVANGUARD RUSSELL 2000	36,380	$30K	0.06%
736	WDRWADDELL & REED FINANCIAL-A	1,272,685	$30K	0.06%
737	WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01	27,848	$30K	0.06%
738	ESRTEMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	1,714,844	$30K	0.06%
739	DRIDARDEN RESTAURANTS INC COM STK USD0.01	440,900	$29K	0.06%
740	RDNRADIAN GROUP INC	2,382,396	$29K	0.06%
741	TRNOTERRENO REALTY CORPORATION REIT USD0.01	1,245,735	$29K	0.06%
742	RDS/AROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)	584	$29K	0.06%
743	AJGGALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	653,077	$29K	0.06%
744	WRUSDWESTAR ENERGY INCORPORATED COMMON STOCK USD5	580,400	$29K	0.06%
745	MATVSCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10	929,886	$29K	0.06%
746	RYROYAL BANK OF CANADA COMMON NPV	142,047	$29K	0.06%
747	FTNTFORTINET INCORPORATED COMMON STOCK USD0.001	975,800	$29K	0.06%
748	—EQUITY ONE INCORPORATED REIT USD0.01	997,825	$29K	0.06%
749	3M4MASIMO CORPORATION COMMON STOCK USD0.001	701,193	$29K	0.06%
750	MLCOMELCO CROWN ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES)	1,685,606	$29K	0.06%
751	MOHMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	444,215	$29K	0.06%
752	FDSFACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	184,789	$28K	0.06%
753	—ENCANA CORPORATION COMMON NPV (CANADIAN LISTING)	3,692	$28K	0.06%
754	VODVODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238)	872	$28K	0.06%
755	SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	27,565	$28K	0.06%
756	CMPCOMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01	388,600	$28K	0.06%
757	CFRCULLEN FROST BANKERS COMMON STOCK USD5	496,000	$28K	0.06%
758	—GRAMERCY PROPERTY TRUST REIT USD0.01	3,278,700	$28K	0.06%
759	BBYBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	863,677	$27K	0.06%
760	STXSEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	790,668	$27K	0.06%
761	TECK/BTECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	2,362,244	$27K	0.06%
762	NEMNEWMONT MINING CORPORATION COMMON STOCK USD1.60	706,746	$27K	0.06%
763	ENQENTEGRIS INCORPORATED COMMON STOCK USD0.01	1,937,600	$26K	0.05%
764	—ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001	900	$26K	0.05%
765	—ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,267,186	$26K	0.05%
766	—PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5)	598,533	$25K	0.05%
767	LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	333,197	$25K	0.05%
768	APCANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10	543,559	$25K	0.05%
769	—NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001	990,924	$25K	0.05%
770	FMSFRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV)	571	$25K	0.05%
771	—DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01	626,046	$25K	0.05%
772	GBDCGOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001	1,442,360	$25K	0.05%
773	—TESORO CORPORATION COMMON STOCK USD0.1666	285,021	$25K	0.05%
774	—SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001	3,216,300	$25K	0.05%
775	—WPX ENERGY INCORPORATED COMMON STOCK USD1	3,680,110	$25K	0.05%
776	BNSBANK OF NOVA SCOTIA CAPITAL STOCK	119,174	$25K	0.05%
777	SSDSIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	652,010	$25K	0.05%
778	AGCOAGCO CORP COMMON STOCK USD0.01	473,300	$24K	0.05%
779	EFXEQUIFAX INC COMMON STOCK USD2.50	212,300	$24K	0.05%
780	GOROGOLD RESOURCE CORPORATION COMMON STOCK USD0.001	10,000	$24K	0.05%
781	NKSHNATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1.25	700	$24K	0.05%
782	TDTORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING)	555	$24K	0.05%
783	IXP*ISHARES GLOBAL TELECOM ETF	390	$24K	0.05%
784	CO2ACATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	610,195	$24K	0.05%
785	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	1,430,360	$24K	0.05%
786	ITGARTNER INCORPORATED COMMON STOCK USD0.0005	270,929	$24K	0.05%
787	SYKSTRYKER CORP COM STK USD0.10	223,222	$24K	0.05%
788	HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	662,841	$24K	0.05%
789	CUBECUBESMART REIT USD0.01	719,039	$24K	0.05%
790	KSSKOHLS CORPORATION COMMON STOCK USD0.01	513,579	$24K	0.05%
791	—VALIDUS HOLDINGS LIMITED USD0.175	497,682	$24K	0.05%
792	—AIRGAS INCORPORATED COMMON STOCK USD0.01	166,302	$24K	0.05%
793	GPOR1EURGULFPORT ENERGY CORPORATION COMMON STOCK USD0.01	836,600	$24K	0.05%
794	DVNDEVON ENERGY CORPORATION COMMON STOCK USD0.10	893,527	$23K	0.05%
795	HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10	227,100	$23K	0.05%
796	IDAIDACORP INCORPORATED COMMON STOCK NPV	313,500	$23K	0.05%
797	MTDRMATADOR RESOURCES COMPANY COMMON STOCK USD0.01	1,258,435	$23K	0.05%
798	ECECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	2,708,931	$23K	0.05%
799	BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005	89,896	$23K	0.05%
800	—WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01	565,596	$23K	0.05%

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