SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2016 Filing

Filed August 9, 2016

Portfolio Value

$49.8M

Holdings

1,158

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,158 positions)

#	Stock	Shares	Value	% Portfolio
901	CBOECBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01	15,559	$1.0M	2.08%
902	PINCPREMIER INCORPORATED COMMON STOCK USD0.01	31,683	$1.0M	2.08%
903	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	18,907	$1.0M	2.08%
904	ALNYALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	18,592	$1.0M	2.07%
905	—WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001	110,804	$1.0M	2.06%
906	PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	8,313	$1.0M	2.05%
907	UBAUSDURSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01	41,000	$1.0M	2.04%
908	NEUNEWMARKET CORPORATION COMMON STOCK NPV	2,443	$1.0M	2.03%
909	BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01	14,491	$997K	2.00%
910	PPCPILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01	38,900	$991K	1.99%
911	EZUISHARES TRUST MSCI EUROZONE ETF	30,646	$989K	1.99%
912	GOOGLALPHABET INCORPORATED CL A NPV	743,530	$988K	1.98%
913	BPOPPOPULAR INCORPORATED COMMON STOCK USD0.01	33,386	$978K	1.96%
914	—APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD0.001	69,048	$976K	1.96%
915	WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	18,500	$958K	1.92%
916	INGMINGRAM MICRO INCORPORATED CLASS 'A' COMMON STOCK USD0.01	27,446	$955K	1.92%
917	RGRSTURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1	14,850	$951K	1.91%
918	INSYEURINSYS THERAPEUTICS INC COMMON STOCK USD0.0002145	72,697	$941K	1.89%
919	S9QSPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	21,758	$936K	1.88%
920	XYLXYLEM INCORPORATED COMMON STOCK USD0.01	20,700	$924K	1.86%
921	—TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	34,070	$922K	1.85%
922	IWRISHARES TRUST RUSSELL MID-CAP ETF	5,400	$908K	1.82%
923	MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV	7,072	$902K	1.81%
924	CUCAAVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	27,940	$901K	1.81%
925	DOCUSDPHYSICIANS REALTY TRUST COMMON STOCK USD0.01	42,696	$897K	1.80%
926	—SENIOR HOUSING PROPERTIES TRUST REIT USD0.01	42,700	$889K	1.79%
927	HEIHEICO CORPORATION COMMON STOCK USD0.01	13,300	$889K	1.79%
928	HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01	30,700	$884K	1.78%
929	—RACKSPACE HOSTING INCORPORATED COMMON STOCK USD0.001	41,838	$873K	1.75%
930	TRPTRANSCANADA CORPORATION COMMON NPV	14,846	$868K	1.74%
931	MANMANPOWER GROUP COMMON STOCK USD0.01	13,200	$850K	1.71%
932	ENBENBRIDGE INCORPORATED COMMON NPV	15,483	$847K	1.70%
933	JBLJABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001	45,145	$834K	1.67%
934	—CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25	31,372	$822K	1.65%
935	MSCIMSCI INCORPORATED COMMON STOCK USD0.01	10,616	$819K	1.64%
936	MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	52,991	$813K	1.63%
937	IVZINVESCO LIMITED ORDINARY USD0.10	30,745	$785K	1.58%
938	—VCA INCORPORATED COMMON STOCK USD0.001	11,500	$778K	1.56%
939	MYGNMYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01	24,646	$754K	1.51%
940	NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1	8,754	$745K	1.50%
941	LBTYBLIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	25,758	$738K	1.48%
942	—NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001	28,596	$725K	1.46%
943	UTMUTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01	11,400	$718K	1.44%
944	DNREURDENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001	191,700	$688K	1.38%
945	PDLIEURPDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01	214,879	$675K	1.36%
946	CMECME GROUP INCORPORATED COMMON STOCK USD0.01	6,934	$675K	1.36%
947	MFINMEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01	91,105	$673K	1.35%
948	ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	6,681	$664K	1.33%
949	CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	8,835	$662K	1.33%
950	ENTAENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	29,652	$654K	1.31%
951	BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	14,394	$650K	1.31%
952	—FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001	15,198	$628K	1.26%
953	—EMPRESA NACIONAL DE ELECTRICIDAD SA ADR(EACH REPRESENT 30 ORDINARY SHARES)	22,239	$617K	1.24%
954	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	10,900	$610K	1.22%
955	FIZZNATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01	9,384	$589K	1.18%
956	PAASPAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)	35,230	$580K	1.16%
957	AMTAMERICAN TOWER CORPORATION REIT USD0.01	5,100	$580K	1.16%
958	PLCMPOLYCOM INCORPORATED COMMON STOCK NPV	50,900	$572K	1.15%
959	NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	7,500	$563K	1.13%
960	AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	8,840	$559K	1.12%
961	ZM3ZUMIEZ INCORPORATED COMMON STOCK NPV	37,845	$542K	1.09%
962	GGBGERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)	294,600	$537K	1.08%
963	SLG2EURSL GREEN REALTY CORPORATION REIT USD0.01	4,844	$516K	1.04%
964	AVTAVNETINC COMMON STOCK USD1	12,700	$515K	1.03%
965	—INTELIQUENT INCORPORATED COMMON STOCK USD0.001	25,744	$512K	1.03%
966	WWWWOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1	25,125	$511K	1.03%
967	RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	31,602	$504K	1.01%
968	IDXXIDEXX LABORATORIES CORP	5,420	$503K	1.01%
969	SCHN1EURSCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1	28,580	$503K	1.01%
970	—KKR AND COMPANY LP COMMON STOCK NPV	40,214	$496K	1.00%
971	VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	5,677	$488K	0.98%
972	MPTMEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001	31,740	$483K	0.97%
973	MOVMOVADO GROUP INCORPORATED COMMON STOCK USD0.01	21,730	$471K	0.95%
974	MHLAMAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01	38,424	$470K	0.94%
975	IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01	8,200	$457K	0.92%
976	SHVISHARES SHORT TREASURY BOND NPV ETF	4,098	$453K	0.91%
977	RMAXRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	11,247	$453K	0.91%
978	CAGCONAGRA FOODS INCORPORATED COMMON STOCK USD5	9,443	$452K	0.91%
979	HEWJISHA CURR HEDGED MSCI JAPAN	18,791	$440K	0.88%
980	CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	6,657	$436K	0.88%
981	NINISOURCE INC	16,362	$434K	0.87%
982	HTAEURHEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01	13,317	$431K	0.87%
983	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	10,715	$420K	0.84%
984	PLCECHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10	5,100	$409K	0.82%
985	KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	14,300	$407K	0.82%
986	AMZNAMAZON COMMUNICATIONS INCORPORATED USD0.01	562,819	$403K	0.81%
987	BTEBAYTEX ENERGY CORPORATION COMMON NPV	50,253	$377K	0.76%
988	AQLTISHARES TRUST SELECT DIVIDEND ETF	4,344	$370K	0.74%
989	CCFEURCHASE CORPORATION COMMON STOCK USD0.10	6,200	$366K	0.73%
990	ILCBISHARES MORNINGSTAR LARGE-CA	2,935	$360K	0.72%
991	VGKVANGUARD FTSE EUROPE ETF	7,600	$355K	0.71%
992	ADVMCHFADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	110,939	$351K	0.70%
993	OEFISHARES S&P 100 ETF	3,760	$349K	0.70%
994	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	10,337	$344K	0.69%
995	—NIC INCORPORATED COMMON STOCK NPV	14,775	$324K	0.65%
996	XIFRNEXTERA ENERGY PARTNERS LP NPV	10,613	$322K	0.65%
997	—REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	109,987	$318K	0.64%
998	HRTGHERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001	26,178	$313K	0.63%
999	LBTYBLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	10,522	$305K	0.61%
1000	FEZSPDR EURO STOXX 50 ETF	9,750	$304K	0.61%

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