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
801	HRCHILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV	54,032	$2.7M	5.47%
802	AVPUSDAVON PRODUCTS INCORPORATED COMMON STOCK USD0.25	710,244	$2.7M	5.39%
803	MTBM & T BK CORPORATION COMMON STOCK USD0.50	22,592	$2.7M	5.36%
804	MSIMOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	39,979	$2.6M	5.30%
805	CALMCAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01	59,219	$2.6M	5.27%
806	EEMISHARES TRUST MSCI EMERGING MARKETS ETF	76,000	$2.6M	5.24%
807	NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001	28,362	$2.6M	5.21%
808	—TECH DATA CORPORATION COMMON STOCK USD0.0015	35,300	$2.5M	5.09%
809	THCTENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	90,571	$2.5M	5.03%
810	OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	72,891	$2.5M	4.97%
811	—SCANA CORPORATION COMMON STOCK NPV	32,296	$2.4M	4.91%
812	—QLOGIC CORPORATION COMMON STOCK USD0.001	165,200	$2.4M	4.89%
813	SEDGSOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	122,786	$2.4M	4.83%
814	ALKALASKA AIRGROUP INC COMMON STOCK USD1	40,800	$2.4M	4.78%
815	AVYAVERY DENNISON CORPORATION COMMON STOCK USD1	31,319	$2.3M	4.70%
816	WDAYWORKDAY INCORPORATED COMMON STOCK USD0.001	30,674	$2.3M	4.60%
817	UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	21,164	$2.3M	4.58%
818	BTOB2GOLD CORPORATION COMMON NPV	675,420	$2.2M	4.39%
819	—SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01	169,941	$2.2M	4.36%
820	—GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01	79,200	$2.2M	4.34%
821	HLHECLA MINING COMPANY COMMON STOCK USD0.25	423,000	$2.2M	4.33%
822	MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1	31,340	$2.1M	4.31%
823	HIWHIGHWOODS PROPERTIES INCORPORATED REIT USD0.01	40,600	$2.1M	4.31%
824	SFMSPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001	93,599	$2.1M	4.30%
825	ABTABBOTT LABORATORIES COMMON STOCK NPV	54,160	$2.1M	4.28%
826	KRCKILROY REALTY CORPORATION REIT USD0.01	31,649	$2.1M	4.21%
827	AQLTISHARES MSCI PHILIPPINES ETF	53,336	$2.1M	4.19%
828	EIXEDISON INTERNATIONAL COMMON STOCK NPV	26,774	$2.1M	4.18%
829	VCVISTEON CORP COMMON STOCK USD0.01	31,448	$2.1M	4.16%
830	DKSDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	45,876	$2.1M	4.15%
831	NBIXNEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001	45,289	$2.1M	4.13%
832	—RPX CORPORATION COMMON STOCK USD0.0001	222,274	$2.0M	4.09%
833	—DUPONT FABROS TECHNOLOGY INCORPORATED REIT USD0.001	42,397	$2.0M	4.05%
834	PGFUSDPENGROWTH ENERGY CORPORATION COMMON NPV	843,423	$2.0M	4.00%
835	—CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04	159,747	$2.0M	3.93%
836	RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	38,000	$1.9M	3.91%
837	ASHASHLAND INCORPORATED COMMON STOCK USD1	16,759	$1.9M	3.86%
838	JBLUJETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	115,600	$1.9M	3.84%
839	OGEOGE ENERGY CORPORATION COMMON STOCK USD0.01	57,990	$1.9M	3.81%
840	CPRTCOPART INCORPORATED COMMON STOCK NPV	38,650	$1.9M	3.80%
841	VIACCBS CORPORATION CLASS B COMMON STOCK USD0.001	34,380	$1.9M	3.76%
842	KIMKIMCO REALTY CORPORATION REIT USD0.01	58,900	$1.8M	3.71%
843	—SOVRAN SELF STORAGE INCORPORATED REIT USD0.01	17,600	$1.8M	3.71%
844	MTRXMATRIX SERVICE COMPANY COMMON STOCK USD0.01	110,600	$1.8M	3.66%
845	VTVANGUARD TOT WORLD STK ETF	31,324	$1.8M	3.65%
846	TRVTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	15,274	$1.8M	3.65%
847	AWCAMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	21,385	$1.8M	3.63%
848	AGIALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)	206,026	$1.8M	3.56%
849	EBFENNIS INCORPORATED COMMON STOCK USD2.50	90,563	$1.7M	3.49%
850	SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001	68,355	$1.7M	3.47%
851	BDNBRANDYWINE REALTY TRUST REIT USD0.01	102,300	$1.7M	3.45%
852	—CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01	72,141	$1.7M	3.37%
853	IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	13,268	$1.7M	3.36%
854	HUMHUMANA INC COMMON STOCK USD0.166	9,241	$1.7M	3.34%
855	SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01	79,187	$1.6M	3.28%
856	DDOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV	20,959	$1.6M	3.28%
857	DVADAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001	20,788	$1.6M	3.23%
858	UFSDOMTAR CORPORATION COMMON STOCK USD0.01	45,361	$1.6M	3.19%
859	HLTHILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01	70,375	$1.6M	3.18%
860	ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	21,923	$1.6M	3.17%
861	FLRFLUOR CORPORATION COMMON STOCK USD0.01	31,800	$1.6M	3.15%
862	NPKNATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1	16,300	$1.5M	3.09%
863	—PRIMERO MINING CORPORATION COMMON NPV	570,682	$1.5M	3.08%
864	—WEINGARTEN REALTY INVESTORS REIT USD0.03	37,500	$1.5M	3.07%
865	ICPTUSDINTERCEPT PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	10,568	$1.5M	3.03%
866	BKNGPRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008	4,719	$1.4M	2.91%
867	RGCGBPREGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001	65,500	$1.4M	2.90%
868	DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV	22,734	$1.4M	2.77%
869	S7VSALLY BEAUTY COMPANY INCORPORATED COMMON STOCK USD0.01	46,600	$1.4M	2.75%
870	CMGCHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	3,383	$1.4M	2.74%
871	PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	28,173	$1.3M	2.71%
872	REGREGENCY CENTERS CORPORATION REIT USD0.01	15,700	$1.3M	2.64%
873	UNMUNUM GROUP COMMON STOCK USD0.10	41,200	$1.3M	2.63%
874	ALXNALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	11,191	$1.3M	2.62%
875	—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	12,300	$1.3M	2.62%
876	LSAKNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	127,386	$1.3M	2.56%
877	—KITE PHARMA INC COMMON STOCK USD0.001	24,455	$1.2M	2.46%
878	PCGPG & E CORPORATION COMMON STOCK USD5	19,100	$1.2M	2.45%
879	EGPEASTGROUP PROPERTIES INCORPORATED REIT USD0.0001	17,500	$1.2M	2.42%
880	EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01	14,402	$1.2M	2.41%
881	PTENPATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01	55,963	$1.2M	2.40%
882	ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	21,968	$1.2M	2.33%
883	—AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)	9,861	$1.2M	2.31%
884	WSBCWESBANCO INCORPORATED COMMON STOCK USD2.0833	37,000	$1.1M	2.31%
885	AATAMERICAN ASSETS TRUST INCORPORATED REIT USD0.01	26,777	$1.1M	2.28%
886	SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV	9,800	$1.1M	2.24%
887	NSPINSPERITY INCORPORATED COMMON STOCK USD0.01	14,231	$1.1M	2.21%
888	BLUEBLUEBIRD BIO INC COMMON STOCK USD0.01	25,221	$1.1M	2.19%
889	CMCCOMMERCIAL METALS COMPANY COMMON STOCK USD5	64,321	$1.1M	2.18%
890	IJRISHARES TRUST CORE S&P SMALL-CAP ETF	9,310	$1.1M	2.17%
891	UGIUGI CORPORATION COMMON STOCK NPV	23,869	$1.1M	2.17%
892	LOGMEURLOGMEIN INC COMMON STOCK USD0.01	16,837	$1.1M	2.14%
893	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	12,695	$1.1M	2.12%
894	VREMACK-CALI REALTY CORPORATION COMMON STOCK USD0.01	39,100	$1.1M	2.12%
895	MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING)	10,000	$1.0M	2.10%
896	BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	29,095	$1.0M	2.09%
897	A4SAMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	11,573	$1.0M	2.09%
898	ERFGBPENERPLUS CORPORATION COMMON NPV	122,129	$1.0M	2.09%
899	JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	12,839	$1.0M	2.09%
900	—LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	223,402	$1.0M	2.08%

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