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
401	RHIROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	696,642	$26.6M	53.38%
402	GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	990,020	$26.3M	52.84%
403	—WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01	559,296	$26.3M	52.72%
404	GBDCGOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001	1,444,450	$26.1M	52.41%
405	MTDRMATADOR RESOURCES COMPANY COMMON STOCK USD0.01	1,296,823	$25.7M	51.56%
406	HRSEURHARRIS CORP COMMON STOCK USD1	302,800	$25.3M	50.73%
407	—GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)	5,820,155	$25.3M	50.72%
408	—DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001	1,180,801	$25.3M	50.72%
409	SHOSUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01	2,080,399	$25.1M	50.42%
410	RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01	581,956	$25.1M	50.41%
411	DYHTARGET CORPORATION COMMON STOCK USD0.167	358,868	$25.1M	50.31%
412	CO2ACATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	660,583	$24.9M	50.03%
413	HASHASBRO INC COMMON STOCK USD0.50	289,100	$24.3M	48.76%
414	—EQUITY ONE INCORPORATED REIT USD0.01	751,820	$24.2M	48.58%
415	—GOLDCORP INCORPORATED COMMON NPV (US LISTING)	1,259,250	$24.1M	48.37%
416	CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	499,231	$23.9M	48.02%
417	CUBECUBESMART REIT USD0.01	773,178	$23.9M	47.94%
418	TEXTEREX CORP NEW	1,174,800	$23.9M	47.91%
419	BVNCOMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1)	1,990,283	$23.8M	47.76%
420	CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	1,190,046	$23.8M	47.74%
421	RDNRADIAN GROUP INC	2,278,368	$23.7M	47.67%
422	FDSFACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	146,814	$23.7M	47.59%
423	APCANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10	442,439	$23.6M	47.31%
424	CLBCORE LABORATORIES NV EUR0.02	189,583	$23.5M	47.16%
425	MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	1,195,886	$23.3M	46.83%
426	ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	202,622	$23.3M	46.72%
427	UVEUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,246,900	$23.2M	46.52%
428	MATWMATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1	410,400	$22.8M	45.85%
429	ETRENTERGY CORPORATION COMMON STOCK USD0.01	279,442	$22.7M	45.65%
430	TRQEURTURQUOISE HILL RESOURCES LIMITED COMMON NPV	5,186,162	$22.7M	45.51%
431	—STERIS PUBLIC LIMITED COMPANY NPV	326,084	$22.4M	45.02%
432	—WPX ENERGY INCORPORATED COMMON STOCK USD1	2,407,653	$22.4M	45.01%
433	MOHMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	448,915	$22.4M	44.98%
434	NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	100,726	$22.4M	44.96%
435	CMPCOMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01	298,700	$22.2M	44.50%
436	KSSKOHLS CORPORATION COMMON STOCK USD0.01	583,972	$22.1M	44.47%
437	WDRWADDELL & REED FINANCIAL-A	1,284,085	$22.1M	44.40%
438	—BELLATRIX EXPLORATION LIMITED COMMON NPV	17,371,683	$22.1M	44.30%
439	CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)	9,860,384	$21.8M	43.76%
440	CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	450,300	$21.7M	43.53%
441	ESEESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	539,600	$21.6M	43.28%
442	WF2WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV	422,117	$21.5M	43.23%
443	SYKSTRYKER CORP COM STK USD0.10	179,470	$21.5M	43.18%
444	IBOCINTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	821,904	$21.4M	43.06%
445	SJR/BEURSHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	864,385	$21.4M	43.05%
446	PFGCPERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	792,696	$21.3M	42.83%
447	TRITHOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)	403,614	$21.1M	42.36%
448	HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10	204,100	$21.0M	42.15%
449	FEFIRSTENERGY CORPORATION COMMON STOCK USD0.10	598,700	$20.9M	41.97%
450	—AKORN INC NPV USD COMMON STOCK	732,300	$20.9M	41.89%
451	MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	109,687	$20.8M	41.80%
452	CTLEURCENTURYLINK INCORPORATED COMMON STOCK USD1	716,180	$20.8M	41.72%
453	GNRCGENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	586,600	$20.5M	41.18%
454	BMOBANK OF MONTREAL COMMON NPV	248,008	$20.3M	40.81%
455	FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	290,235	$20.3M	40.79%
456	FCNCAFIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1	77,959	$20.2M	40.53%
457	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	1,416,060	$20.2M	40.52%
458	FMBIUSDFIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01	1,143,562	$20.1M	40.32%
459	MACMACERICH COMPANY (THE) REIT USD0.01	233,084	$19.9M	39.97%
460	FASTFASTENAL COMPANY USD 0.01	446,054	$19.8M	39.76%
461	ENRENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV	380,073	$19.6M	39.30%
462	RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	254,320	$19.6M	39.27%
463	SPYSPDR S&P 500 ETF TRUST	93,104	$19.5M	39.17%
464	LEMBISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETF	432,460	$19.4M	38.98%
465	DBDEUTSCHE BANK AG NPV (REGISTERED)	1,566,029	$19.3M	38.76%
466	—FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001	563,300	$19.2M	38.46%
467	—HFF INCORPORATED CLASS A COMMON STOCK USD0.01	653,400	$18.9M	37.89%
468	—SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01	393,300	$18.7M	37.65%
469	VALEVALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE)	4,665,609	$18.7M	37.57%
470	CVSCVS HEALTH CORPORATION COMMON STOCK USD0.01	195,203	$18.7M	37.53%
471	MLCOMELCO CROWN ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES)	1,484,456	$18.7M	37.50%
472	EMNEASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	274,890	$18.7M	37.48%
473	MCKMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	99,700	$18.6M	37.37%
474	KELKELLOGG COMPANY COMMON STOCK USD0.25	227,631	$18.6M	37.32%
475	MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01	563,500	$18.6M	37.32%
476	MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV	489,123	$18.6M	37.28%
477	NEMNEWMONT MINING CORPORATION COMMON STOCK USD1.60	473,546	$18.5M	37.20%
478	TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01	164,233	$18.5M	37.19%
479	KEYSKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	631,400	$18.4M	36.88%
480	WBSWEBSTER FINANCIAL CORP COM STK US$0.01	539,000	$18.3M	36.74%
481	EFXEQUIFAX INC COMMON STOCK USD2.50	142,344	$18.3M	36.70%
482	EVEUREATON VANCE CORPORATION COMMON STOCK USD0.00781	510,739	$18.1M	36.24%
483	SSDSIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	450,910	$18.0M	36.19%
484	CLXCLOROX COMPANY COMMON STOCK USD1	129,879	$18.0M	36.09%
485	SIVBEURSVB FINANCIAL GROUP COMMON STOCK USD0.001	187,649	$17.9M	35.86%
486	ALLYALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	1,043,200	$17.8M	35.76%
487	DARDARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	1,194,900	$17.8M	35.75%
488	TRIPTRIPADVISOR INCORPORATED COMMON STOCK USD0.001	275,163	$17.7M	35.53%
489	—MTS SYSTEMS CORPORATION COMMON STOCK USD0.25	400,456	$17.6M	35.25%
490	ABGAMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	221,151	$17.5M	35.22%
491	EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	230,888	$17.5M	35.12%
492	RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	340,248	$17.5M	35.06%
493	CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	726,360	$17.4M	35.01%
494	HFCUSDHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	733,300	$17.4M	35.00%
495	—KNOLL INCORPORATED COMMON STOCK USD0.01	715,900	$17.4M	34.90%
496	—INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01	1,090,600	$17.3M	34.82%
497	GGGGRACO INCORPORATED COMMON STOCK USD1	219,000	$17.3M	34.74%
498	PIIPOLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	211,243	$17.3M	34.68%
499	STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	704,900	$17.3M	34.68%
500	—GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001	710,773	$17.3M	34.67%

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