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
1001	—FBR AND COMPANY COMMON STOCK USD0.001	19,800	$296K	0.59%
1002	—CIVEO CORPORATION COMMON STOCK USD0.01	164,400	$296K	0.59%
1003	PRIPRIMERICA INCORPORATED COMMON STOCK USD0.01	5,100	$292K	0.59%
1004	TAPMOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01	2,778	$281K	0.56%
1005	—TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING)	14,460	$280K	0.56%
1006	—ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	17,529	$280K	0.56%
1007	—VIVINT SOLAR INC COMMON STOCK USD0.01	89,900	$276K	0.55%
1008	FFFUTUREFUEL CORPORATION COMMON STOCK USD0.0001	25,400	$276K	0.55%
1009	BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	2,730	$272K	0.55%
1010	AGFIRST MAJESTIC SILVER CORPORATION COMMON NPV	15,460	$271K	0.54%
1011	CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50	5,928	$270K	0.54%
1012	CFFIC AND F FINANCIAL CORPORATION COMMON STOCK USD1	6,005	$269K	0.54%
1013	DDDU PONT (E.I.) DE NEMOURS	4,055	$262K	0.53%
1014	JLLJONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	2,665	$259K	0.52%
1015	MKSIMKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	6,000	$258K	0.52%
1016	CTBICOMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5	7,437	$258K	0.52%
1017	WFMWHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV	7,965	$255K	0.51%
1018	—CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01	4,800	$253K	0.51%
1019	CRCCANADIAN NATURAL RESOURCES LIMITED COMMON NPV	6,272	$250K	0.50%
1020	SMFGSUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)	42,763	$245K	0.49%
1021	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	5,406	$239K	0.48%
1022	ZTSZOETIS INCORPORATED COMMON STOCK USD0.01	4,680	$222K	0.45%
1023	—VONAGE HOLDINGS CORPORATION COMMON STOCK USD0.001	36,308	$221K	0.44%
1024	BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	16	$220K	0.44%
1025	—OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001	16,300	$218K	0.44%
1026	OFGOFG BANCORP COMMON STOCK USD1	25,900	$215K	0.43%
1027	JEGBPJUST ENERGY GROUP INCORPORATED COMMON NPV	27,239	$214K	0.43%
1028	CRVLCORVEL CORPORATION COMMON STOCK USD0.0001	4,901	$212K	0.43%
1029	VYMVANGUARD HIGH DVD YIELD ETF	2,970	$212K	0.43%
1030	FLEXFLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01	17,600	$208K	0.42%
1031	—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	26,451	$208K	0.42%
1032	THFFFIRST FINANCIAL CORPORATION COMMON STOCK NPV	5,600	$205K	0.41%
1033	AGIALAMOS GOLD INCORPORATED CLASS A COMMON NPV	18,331	$204K	0.41%
1034	WRNWESTERN COPPER AND GOLD CORP	183,510	$202K	0.41%
1035	IEIINSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	7,700	$201K	0.40%
1036	TRITHOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	4,950	$200K	0.40%
1037	—BOINGO WIRELESS INC COMMON STOCK NPV	22,309	$199K	0.40%
1038	PARRPAR PACIFIC HOLDINGS INCORPORATED COMMON STOCK USD0.01	12,740	$195K	0.39%
1039	INGRINGREDION INCORPORATED COMMON STOCK USD0.01	1,500	$194K	0.39%
1040	TSLATESLA MOTORS INCORPORATED COMMON STOCK USD0.001	890	$189K	0.38%
1041	IOSPINNOSPEC INCORPORATED COMMON STOCK USD0.01	4,000	$184K	0.37%
1042	ATRIUSDATRION CORPORATION COMMON STOCK USD0.10	420	$180K	0.36%
1043	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	4,164	$180K	0.36%
1044	LIONFIDELITY SOUTHERN CORP COMMON STOCK NPV	11,482	$180K	0.36%
1045	STTSTATE STREET CORPORATION COMMON STOCK USD1	3,284	$177K	0.36%
1046	—PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01	6,200	$168K	0.34%
1047	STISUNTRUST BANKS INCORPORATED COMMON STOCK USD1	3,900	$160K	0.32%
1048	JECUSDJACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	3,200	$159K	0.32%
1049	FLOFLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	8,400	$158K	0.32%
1050	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	6,495	$153K	0.31%
1051	IAUISHARES INCORPORATED MSCI JAPAN ETF	13,095	$151K	0.30%
1052	TERTERADYNE INCORPORATE COMMON STOCK USD0.125	7,700	$151K	0.30%
1053	51AAMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01	5,293	$149K	0.30%
1054	UTLUNITIL CORPORATION COMMON STOCK NPV	3,483	$149K	0.30%
1055	VFCVF CORPORATION COMMON STOCK USD1	2,400	$148K	0.30%
1056	—ORBITAL ATK INCORPORATED COMMON STOCK USD0.01	1,710	$146K	0.29%
1057	CMACOMERICA INC COMMON STOCK USD5	3,500	$144K	0.29%
1058	EWUSISHARES MSCI UNITED KINGDOM	4,190	$142K	0.29%
1059	WTHWORTHINGTON INDUSTRIES INCORPORATED COMMON STOCK NPV	3,300	$140K	0.28%
1060	—AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01	5,400	$132K	0.27%
1061	HDVISHARES CORE HIGH DIVIDEND ETF	1,590	$131K	0.26%
1062	BHEBENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10	6,000	$127K	0.26%
1063	RBAGBPRITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV	2,900	$127K	0.26%
1064	VPUVANGUARD UTILITIES ETF	1,100	$126K	0.25%
1065	SANMSANMINA CORPORATION COMMON STOCK USD0.01	4,700	$126K	0.25%
1066	GOOGALPHABET INCORPORATED-CL C NPV	172,451	$119K	0.24%
1067	CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5	2,294	$116K	0.23%
1068	—INDUSTRIAS BACHOCO SAB DE CV SPON ADR (EACH REPRESENTS 12 B SHARES)	2,300	$114K	0.23%
1069	GABCGERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV	3,504	$112K	0.22%
1070	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	3,904	$110K	0.22%
1071	CMBTEURONAV SA NPV	12,723	$105K	0.21%
1072	NKTREURNEKTAR THERAPEUTICS COMMON STOCK USD0.0001	7,341	$104K	0.21%
1073	—MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65	12,820	$81K	0.16%
1074	IGFISHARES GLOBAL INFRASTRUCTURE ETF	1,950	$79K	0.16%
1075	UALUNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,900	$78K	0.16%
1076	HN9HANESBRANDS INCORPORATED COMMON STOCK USD0.01	3,048	$77K	0.15%
1077	SPOKSPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001	4,000	$77K	0.15%
1078	TACTRANSALTA CORPORATION COMMON NPV	10,400	$70K	0.14%
1079	DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	609	$69K	0.14%
1080	NVSNNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)	830	$68K	0.14%
1081	—ACTUANT CORP	3,000	$68K	0.14%
1082	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	6,200	$67K	0.13%
1083	—PHI INCORPORATED NON VOTING USD0.10	3,728	$67K	0.13%
1084	BUDANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV)	500	$66K	0.13%
1085	BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	1,000	$65K	0.13%
1086	TLYSTILLY'S INC-CLASS A SHRS Common Stock USD0.01	11,300	$65K	0.13%
1087	—PANERA BREAD COMPANY CLASS 'A' COMMON STOCK USD0.0001	300	$64K	0.13%
1088	GDXVANECK VECTORS GOLD MINERS ETF	2,213	$61K	0.12%
1089	AROWARROW FINANCIAL CORPORATION COMMON STOCK USD1	1,984	$60K	0.12%
1090	VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	1,000	$57K	0.11%
1091	—CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES)	4,443	$57K	0.11%
1092	THD*ISHARES MSCI THAILAND CAPPED ETF	825	$57K	0.11%
1093	—FIRST NBC BANK HOLDING CO COMMON STOCK NPV	3,400	$57K	0.11%
1094	—AVX CORPORATION COMMON STOCK USD0.01	4,200	$57K	0.11%
1095	—SOLARCITY CORPORATION COMMON STOCK USD0.0001	2,278	$55K	0.11%
1096	—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)	66,473	$55K	0.11%
1097	MBIMBIA INC COM STK US$1	8,000	$55K	0.11%
1098	HUBBHUBBELL INCORPORATED COMMON STOCK USD0.01	500	$53K	0.11%
1099	IRBTQIROBOT CORPORATION COMMON STOCK USD0.01	1,450	$51K	0.10%
1100	EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	500	$50K	0.10%

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