SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2016 Filing

Filed November 9, 2016

Portfolio Value

$53.6M

Holdings

1,135

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (1,135 positions)

#	Stock	Shares	Value	% Portfolio
601	GDXVANECK VECTORS GOLD MINERS ETF	2,213	$58K	0.11%
602	ONON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	4,698,936	$58K	0.11%
603	EATBRINKER INTERNATIONAL INC	1,144,702	$58K	0.11%
604	HUBBHUBBELL INCORPORATED COMMON STOCK USD0.01	34,100	$58K	0.11%
605	RRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	872,918	$58K	0.11%
606	HSICHENRY SCHEIN CORP COMMON STOCK NPV	209,634	$57K	0.11%
607	—TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,967	$57K	0.11%
608	SEESEALED AIR CORPORATION COMMON STOCK USD0.01	1,229,802	$56K	0.11%
609	LBEURL BRANDS INCORPORATED COMMON STOCK USD0.50	796,008	$56K	0.11%
610	COOCOOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	313,707	$56K	0.11%
611	WSOWATSCO INCORPORATED COMMON STOCK USD0.50	400	$56K	0.10%
612	XLFFINANCIAL SELECT SECTOR SPDR FUND	2,898,055	$56K	0.10%
613	—TIME INCORPORATED COMMON STOCK USD0.01	3,708,035	$56K	0.10%
614	LSTRLANDSTAR COMMON STOCK NPV	156,984	$56K	0.10%
615	MGAMAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	982,251	$55K	0.10%
616	HXLHEXCEL CORPORATION COMMON STOCK USD0.01	1,248,029	$55K	0.10%
617	—TIMMINS GOLD CORP COMMON NPV	90,500	$55K	0.10%
618	SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001	800	$55K	0.10%
619	CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	204	$55K	0.10%
620	OTXOPEN TEXT CORPORATION COMMON NPV	646,400	$55K	0.10%
621	CLBCORE LABORATORIES NV EUR0.02	86,320	$55K	0.10%
622	PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	143,208	$54K	0.10%
623	ALSNALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,890,607	$54K	0.10%
624	YPFYPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')	2,975,308	$54K	0.10%
625	JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	813,272	$54K	0.10%
626	ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	1,215	$54K	0.10%
627	—MCDERMOTT INTERNATIONAL INC COM STK US$1	10,600	$54K	0.10%
628	UTHUNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	455,375	$54K	0.10%
629	PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	451,360	$53K	0.10%
630	BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	1,018,535	$53K	0.10%
631	GLWCORNING INCORPORATED COMMON STOCK USD0.50	2,200	$52K	0.10%
632	LAMRLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	793,125	$52K	0.10%
633	SAVESPIRIT AIRLINES INC COMMON STOCK USD0.01	1,215,714	$52K	0.10%
634	—BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10	1,012,900	$52K	0.10%
635	PIIPOLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	667,080	$52K	0.10%
636	CNCCENTENE CORPORATION COMMON STOCK USD0.001	766,872	$51K	0.10%
637	BBYBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	1,343,609	$51K	0.10%
638	ELVANTHEM INCORPORATED COMMON STOCK USD0.01	407,481	$51K	0.10%
639	—ENCANA CORPORATION COMMON NPV (CANADIAN LISTING)	3,692	$51K	0.10%
640	GWWGRAINGER(W.W.) INC COMMON STOCK USD0.50	62,083	$51K	0.10%
641	OIIOCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25	1,829,700	$50K	0.09%
642	—PRIVATEBANCORP INCORPORATED COMMON STOCK NPV	1,092,900	$50K	0.09%
643	AJGGALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	979,833	$50K	0.09%
644	ENSENERSYS COMMON STOCK USD0.01	719,467	$50K	0.09%
645	MTCHEURMATCH GROUP INC COMMON USD0.001000	2,783,297	$50K	0.09%
646	IBOCINTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	253,595	$50K	0.09%
647	CDNSCADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	1,931,218	$49K	0.09%
648	LDOSLEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	1,138,681	$49K	0.09%
649	TDCTERADATA CORPORATION COMMON STOCK USD0.01	1,585,087	$49K	0.09%
650	VMIVALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	359,682	$48K	0.09%
651	MDPUSDMEREDITH CORP COM STK US$1	930,139	$48K	0.09%
652	SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01	271,372	$48K	0.09%
653	WCNWASTE CONNECTIONS INCORPORATED NPV	642,863	$48K	0.09%
654	RLRALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01	474,763	$48K	0.09%
655	BBBYEURBED BATH AND BEYOND COMMON STOCK USD0.01	1,112,889	$48K	0.09%
656	MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	2,571,723	$48K	0.09%
657	BKEBUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	1,948,772	$47K	0.09%
658	IEMGISHARES CORE MSCI EMERGING ETF	654,107	$47K	0.09%
659	TIPISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF	401,355	$47K	0.09%
660	DOVDOVER CORPORATION COMMON STOCK USD1	634,737	$47K	0.09%
661	WSTWEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	626,334	$47K	0.09%
662	PRAPROASSURANCE CORPORATION COMMON STOCK USD0.01	877,596	$46K	0.09%
663	EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	893,241	$46K	0.09%
664	—FIRST NBC BANK HOLDING CO COMMON STOCK NPV	4,900	$46K	0.09%
665	TRNOTERRENO REALTY CORPORATION REIT USD0.01	1,670,476	$46K	0.09%
666	PKNPERKINELMER INC	817,571	$46K	0.09%
667	AVBAVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01	257,936	$46K	0.09%
668	—VECTREN CORPORATION COMMON STOCK NPV	910,997	$46K	0.09%
669	—SOLARCITY CORPORATION COMMON STOCK USD0.0001	2,278	$45K	0.08%
670	NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	1,600	$45K	0.08%
671	K6BKBR INCORPORATED COMMON STOCK USD0.001	3,000	$45K	0.08%
672	IXJISHARES TRUST GLOBAL HEALTHCARE ETF	450	$45K	0.08%
673	URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01	575	$45K	0.08%
674	CHTCHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)	1,281,650	$45K	0.08%
675	BMOBANK OF MONTREAL COMMON NPV	288,199	$45K	0.08%
676	—STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111	2,632	$44K	0.08%
677	ARCBARCBEST CORPORATION COMMON STOCK USD0.01	2,300	$44K	0.08%
678	EMNEASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	641,493	$43K	0.08%
679	FLOFLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	2,870,900	$43K	0.08%
680	—INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001	1,873,292	$43K	0.08%
681	—CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1	974,879	$43K	0.08%
682	VNQVANGUARD INDEX FUNDS VANGUARD REIT ETF	493,640	$43K	0.08%
683	AXSAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	781,155	$42K	0.08%
684	RESRPC INCORPORATED COMMON STOCK USD0.10	2,500,839	$42K	0.08%
685	—TRONC INCORPORATED COMMON STOCK USD0.01	2,500	$42K	0.08%
686	PDCEUSDPDC ENERGY INCORPORATED COMMON STOCK USD0.01	625,778	$42K	0.08%
687	LAZLAZARD LIMITED LP CLASS 'A' USD0.01	1,147,500	$42K	0.08%
688	COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	957,770	$42K	0.08%
689	FBINFORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	709,037	$41K	0.08%
690	NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	192,308	$41K	0.08%
691	—MYLAN NV EUR0.01	1,072	$41K	0.08%
692	IDV*ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF	1,375	$41K	0.08%
693	JOBSUSD51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	1,226,635	$41K	0.08%
694	—ICL-ISRAEL CHEMICAL LIMITED ILS1	2,802,943	$41K	0.08%
695	—STILLWATER MINING COMPANY COMMON STOCK USD0.01	274,400	$41K	0.08%
696	USNAUSANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	293,197	$41K	0.08%
697	GPOR1EURGULFPORT ENERGY CORPORATION COMMON STOCK USD0.01	1,425,477	$40K	0.08%
698	MAAMID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01	427,716	$40K	0.08%
699	CPSCOOPER-STANDARD HOLDING COMMON STOCK USD0.001	400	$40K	0.07%
700	WRUSDWESTAR ENERGY INCORPORATED COMMON STOCK USD5	702,929	$40K	0.07%

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