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
701	CRTOCRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)	1,130,000	$40K	0.07%
702	RJFRAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	677,735	$39K	0.07%
703	SAPSAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	432	$39K	0.07%
704	GDOTGREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001	1,700	$39K	0.07%
705	WABCWESTAMERICA BANCORP COM STK NPV	764,632	$39K	0.07%
706	JACKJACK IN THE BOX INCORPORATED COMMON STOCK USD0.01	404,355	$39K	0.07%
707	CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	792,485	$39K	0.07%
708	—DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)	282,837	$39K	0.07%
709	TGNATEGNA INCORPORATED COMMON STOCK USD1	1,761,504	$39K	0.07%
710	POSTPOST HOLDINGS INC COMMON STOCK USD0.01	498,582	$38K	0.07%
711	AGCOAGCO CORP COMMON STOCK USD0.01	780,118	$38K	0.07%
712	—COACH INCORPORATED COMMON STOCK USD0.01	1,051,228	$38K	0.07%
713	PORPORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV	901,563	$38K	0.07%
714	DOXAMDOCS LIMITED ORDINARY 1P (US LISTING)	662,971	$38K	0.07%
715	AMGAFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	260,176	$38K	0.07%
716	—DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)	518,906	$37K	0.07%
717	WATWATERS CORPORATION COMMON STOCK USD0.01	233,175	$37K	0.07%
718	DYDYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333	450,032	$37K	0.07%
719	PAMPAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1)	1,129,696	$37K	0.07%
720	UVEUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,452,300	$37K	0.07%
721	—CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES)	2,443	$36K	0.07%
722	CCOCAMECO CORPORATION COMMON NPV	3,149,000	$35K	0.07%
723	CTXSEURCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	412,411	$35K	0.07%
724	—L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01	231,800	$35K	0.07%
725	BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1	193,187	$35K	0.06%
726	—TESORO CORPORATION COMMON STOCK USD0.1666	436,106	$35K	0.06%
727	BROBROWN & BROWN INCORPORATED COMMON STOCK USD0.10	916,476	$35K	0.06%
728	EWAISHARES INCORPORATED MSCI AUSTRALIA ETF	1,651,500	$35K	0.06%
729	TSSTOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10	731,800	$35K	0.06%
730	SABRSABRE CORPORATION COMMON STOCK USD0.01	1,217,517	$34K	0.06%
731	3M4MASIMO CORPORATION COMMON STOCK USD0.001	571,878	$34K	0.06%
732	ROSTROSS STORES INCORPORATE COMMON STOCK USD0.01	529,075	$34K	0.06%
733	A3IAMERISAFE INCORPORATED COMMON STOCK USD0.01	577,176	$34K	0.06%
734	LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	466,729	$34K	0.06%
735	CBRLCRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	254,869	$34K	0.06%
736	WELLWELLTOWER INCORPORATED COMMON STOCK USD1	445,850	$33K	0.06%
737	AMEAMETEK INC COMMON STOCK USD0.01	686,800	$33K	0.06%
738	LEGLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	712,800	$32K	0.06%
739	HPHELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	482,380	$32K	0.06%
740	MTDRMATADOR RESOURCES COMPANY COMMON STOCK USD0.01	1,330,950	$32K	0.06%
741	ESSESSEX PROPERTY TRUST INCORPORATED REIT NPV	144,341	$32K	0.06%
742	ITGARTNER INCORPORATED COMMON STOCK USD0.0005	362,836	$32K	0.06%
743	GNTXGENTEX CORPORATION COMMON STOCK USD0.06	1,811,058	$32K	0.06%
744	NUSNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	489,394	$32K	0.06%
745	CSGSCSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	763,800	$32K	0.06%
746	TILEINTERFACE INCORPORATED COMMON STOCK USD0.10	1,887,001	$31K	0.06%
747	EVEUREATON VANCE CORPORATION COMMON STOCK USD0.00781	800,635	$31K	0.06%
748	FRTEURFEDERAL REALTY INVESTMENT TRUST REIT USD0.01	201,855	$31K	0.06%
749	CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01	2,800	$31K	0.06%
750	JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	361,900	$31K	0.06%
751	KWKENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	1,372,000	$31K	0.06%
752	TEXTEREX CORP NEW	1,217,330	$31K	0.06%
753	LTHLIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01	522,130	$31K	0.06%
754	MATVSCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10	794,786	$31K	0.06%
755	HAINHAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01	860,155	$31K	0.06%
756	HMNHORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001	822,826	$30K	0.06%
757	WSMWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	589,626	$30K	0.06%
758	RDS/AROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)	596	$30K	0.06%
759	REXRREXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01	1,310,293	$30K	0.06%
760	—ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES)	5,018,150	$30K	0.06%
761	CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	597,826	$29K	0.05%
762	RYROYAL BANK OF CANADA COMMON NPV	111,490	$29K	0.05%
763	—LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01	1,441	$29K	0.05%
764	WEPMAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV	407,550	$29K	0.05%
765	SYNASYNAPTICS INCORPORATED COMMON STOCK NPV	490,368	$29K	0.05%
766	WDRWADDELL & REED FINANCIAL-A	1,581,124	$29K	0.05%
767	ENQENTEGRIS INCORPORATED COMMON STOCK USD0.01	1,648,300	$29K	0.05%
768	GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	1,040,520	$29K	0.05%
769	RHIROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	752,893	$29K	0.05%
770	DYHTARGET CORPORATION COMMON STOCK USD0.167	414,993	$29K	0.05%
771	FASTFASTENAL COMPANY USD 0.01	680,715	$28K	0.05%
772	BNSBANK OF NOVA SCOTIA CAPITAL STOCK	120,925	$28K	0.05%
773	SNPSSYNOPSYS INCORPORATED COMMON STOCK USD0.01	478,128	$28K	0.05%
774	BVNCOMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1)	2,040,539	$28K	0.05%
775	JEGBPJUST ENERGY GROUP INCORPORATED COMMON NPV	4,200	$28K	0.05%
776	—GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01	1,008,724	$28K	0.05%
777	—DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001	1,005,476	$28K	0.05%
778	FT2FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625	1,799,614	$27K	0.05%
779	—LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001	459,786	$27K	0.05%
780	VALEVALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE)	5,726,793	$27K	0.05%
781	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	1,515,860	$27K	0.05%
782	—ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,179,419	$26K	0.05%
783	MOSMOSAIC COMPANY (THE) COMMON STOCK USD0.01	1,073,756	$26K	0.05%
784	HRUSDHEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01	758,152	$26K	0.05%
785	VRSNVERISIGN INCORPORATED COMMON STOCK USD0.001	329,913	$26K	0.05%
786	HPPHUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01	783,049	$26K	0.05%
787	LVSLAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	436,217	$25K	0.05%
788	FMSFRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV)	571	$25K	0.05%
789	JLLJONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	217	$25K	0.05%
790	TDTORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING)	555	$25K	0.05%
791	GNRCGENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	688,000	$25K	0.05%
792	FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	322,790	$25K	0.05%
793	VOYAVOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01	861,700	$25K	0.05%
794	FLIRFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	769,500	$24K	0.05%
795	FHIFEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV	815,900	$24K	0.05%
796	HASHASBRO INC COMMON STOCK USD0.50	304,000	$24K	0.05%
797	BCPCBALCHEM CORPORATION COMMON STOCK USD0.0667	309,600	$24K	0.04%
798	IXP*ISHARES GLOBAL TELECOM ETF	390	$24K	0.04%
799	APCANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10	378,280	$24K	0.04%
800	BCRUSDBARD(C.R.) INC COMMON STOCK USD0.25	106,657	$24K	0.04%

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