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
801	—WESTERN REFINING INCORPORATED COMMON STOCK USD0.01	798,400	$23K	0.05%
802	CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	497,789	$23K	0.05%
803	ABEVAMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)	4,320,960	$23K	0.05%
804	WBSWEBSTER FINANCIAL CORP COM STK US$0.01	626,000	$23K	0.05%
805	RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01	693,716	$22K	0.05%
806	ALGTALLEGIANT TRAVEL CO COMMON STOCK USD0.01	124,592	$22K	0.05%
807	EATBRINKER INTERNATIONAL INC	481,702	$22K	0.05%
808	GNRCGENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	594,600	$22K	0.05%
809	SWN1EURSOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	2,901,606	$22K	0.05%
810	—DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001	1,313,305	$22K	0.05%
811	FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	331,135	$22K	0.05%
812	HBC2HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50)	713	$22K	0.05%
813	FUE1FUEL TECH INCORPORATED COMMON STOCK USD0.01	12,202	$22K	0.05%
814	GNWGENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001	8,100	$22K	0.05%
815	IBOCINTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	886,379	$22K	0.05%
816	—CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001	522,698	$22K	0.04%
817	SHOSUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01	1,583,387	$22K	0.04%
818	NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	108,202	$22K	0.04%
819	LEGLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	444,400	$21K	0.04%
820	MTSIMA-COM TECHNOLOGY SOLUTIONS COMMON STOCK USD0.01	487,000	$21K	0.04%
821	UVEUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,181,700	$21K	0.04%
822	ESEESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	539,600	$21K	0.04%
823	TRQEURTURQUOISE HILL RESOURCES LIMITED COMMON NPV	5,724,662	$21K	0.04%
824	PUKNPRUDENTIAL PLC ADR (EACH REPRESENTING 2 ORDINARY 5P)	564	$21K	0.04%
825	MLB1MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	180	$21K	0.04%
826	GIBCGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV	339,600	$21K	0.04%
827	—GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001	661,473	$21K	0.04%
828	CLBCORE LABORATORIES NV EUR0.02	182,089	$21K	0.04%
829	KEXKIRBY CORPORATION COMMON STOCK USD0.10	341,300	$21K	0.04%
830	PFGCPERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	863,896	$21K	0.04%
831	XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50	65,312	$21K	0.04%
832	MTXMINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10	358,333	$20K	0.04%
833	—AKORN INC NPV USD COMMON STOCK	893,100	$20K	0.04%
834	GGGGRACO INCORPORATED COMMON STOCK USD1	238,900	$20K	0.04%
835	HCIHCI GROUP INCORPORATED COMMON STOCK NPV	596,900	$20K	0.04%
836	FCNCAFIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1	77,959	$20K	0.04%
837	CBCVR ENERGY INCORPORATED COMMON STOCK USD0.01	757,244	$20K	0.04%
838	SPYSPDR S&P 500 ETF TRUST	95,711	$20K	0.04%
839	AMEAMETEK INC COMMON STOCK USD0.01	390,300	$20K	0.04%
840	PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01	676,013	$20K	0.04%
841	RBAGBPRITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV	549,606	$20K	0.04%
842	VALEVALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE)	6,092,547	$19K	0.04%
843	STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	844,800	$19K	0.04%
844	AMGAFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	117,811	$19K	0.04%
845	ROPROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	105,300	$19K	0.04%
846	DPZDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	145,728	$19K	0.04%
847	SIVBEURSVB FINANCIAL GROUP COMMON STOCK USD0.001	184,749	$19K	0.04%
848	AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	900	$19K	0.04%
849	—TRIBUNE PUBLISHING COMPANY COMMON STOCK USD0.01	2,500	$19K	0.04%
850	IXORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT)	260	$19K	0.04%
851	—E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001)	3,063,344	$19K	0.04%
852	LIILENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	139,400	$19K	0.04%
853	RLRALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01	194,663	$19K	0.04%
854	GWRUSDGENESEE & WYOMING INCORPORATED CLASS 'A' COMMON STOCK USD0.01	296,566	$19K	0.04%
855	AEPAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	25,879	$19K	0.04%
856	WF2WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV	418,217	$18K	0.04%
857	AITAPPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV	419,578	$18K	0.04%
858	—TERRA NITROGEN COMPANY LP NPV	167,801	$18K	0.04%
859	—FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001	554,200	$18K	0.04%
860	MATWMATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1	356,000	$18K	0.04%
861	AG8AGILENT TECHNOLOGIES INC	130,360	$18K	0.04%
862	RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	86,350	$18K	0.04%
863	—FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	666,093	$18K	0.04%
864	LYGLLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P)	4,650	$18K	0.04%
865	—MARKET VECTORS VIETNAM ETF	1,300	$18K	0.04%
866	ABXBARRICK GOLD CORPORATION COMMON NPV	1,000	$18K	0.04%
867	BVNCOMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1)	2,434,612	$18K	0.04%
868	ENRENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV	434,373	$18K	0.04%
869	NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	123,122	$18K	0.04%
870	KEYSKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	637,800	$17K	0.04%
871	WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	945,993	$17K	0.04%
872	ARCCARES CAPITAL CORPORATION COMMON STOCK USD0.001	1,188,809	$17K	0.04%
873	—FBL FINANCIAL GROUP INC COMMON STOCK NPV	283,807	$17K	0.04%
874	JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	281,439	$17K	0.04%
875	CABOCABLE ONE INCORPORATED COMMON STOCK NPV	38,828	$17K	0.04%
876	CAHCARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	208,374	$17K	0.04%
877	BHPBHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV)	630	$17K	0.04%
878	CP.TOCANADIAN PACIFIC RAILWAY LIMITED COMMON NPV (US LISTING)	128	$17K	0.04%
879	—INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01	416,600	$17K	0.04%
880	LEALEAR CORP COMMON STOCK USD0.01	150,300	$17K	0.03%
881	TKRTIMKEN CO COMMON STOCK NPV	489,823	$16K	0.03%
882	CPACOPA HOLDINGS SA CLASS 'A' NPV	243,763	$16K	0.03%
883	HNIHNI CORPORATION COMMON STOCK USD1	420,000	$16K	0.03%
884	RHIROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	352,117	$16K	0.03%
885	DDOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV	14,159	$16K	0.03%
886	HRBBLOCK(H & R) INC COM STK NPV	153,161	$16K	0.03%
887	OPPJWISDOMTREE JAPAN HEDGED SMAL	500	$16K	0.03%
888	XBOEXBLACKROCK GLOBAL OPP EQTY TR	1,369	$16K	0.03%
889	STSENSATA TECHNOLOGIES HOLDING NV USD0.01	409,333	$16K	0.03%
890	—SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES)	2,709,050	$16K	0.03%
891	DARDARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	1,228,300	$16K	0.03%
892	—SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01	345,300	$16K	0.03%
893	—CSRA INC COMMON STOCK USD 0.001	570,400	$16K	0.03%
894	CHS1USDCHICO'S FAS INCORPORATED COMMON STOCK USD0.01	1,189,600	$15K	0.03%
895	VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	1,216,830	$15K	0.03%
896	OSISOSI SYSTEMS INC COMMON STOCK USD0.0010	232,000	$15K	0.03%
897	VWOVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF	433,928	$15K	0.03%
898	—ALLIANZGI NFJ DIVIDEND INTER	1,200	$15K	0.03%
899	IEMGISHARES CORE MSCI EMERGING ETF	365	$15K	0.03%
900	—XL GROUP PLC COMMON STOCK USD0.01	419	$15K	0.03%

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