SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$52.2M

Holdings

1,135

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,135 positions)

#	Stock	Shares	Value	% Portfolio
901	EPREPR PROPERTIES REIT USD0.01	15,714	$1.1M	2.16%
902	—DUPONT FABROS TECHNOLOGY INCORPORATED REIT USD0.001	25,664	$1.1M	2.16%
903	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	20,467	$1.1M	2.15%
904	BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01	12,673	$1.1M	2.15%
905	CMBTEURONAV SA NPV	148,261	$1.1M	2.15%
906	JBLJABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001	46,550	$1.1M	2.11%
907	NEUNEWMARKET CORPORATION COMMON STOCK NPV	2,598	$1.1M	2.11%
908	SESPECTRA ENERGY CORPORATION COMMON STOCK USD0.001	26,553	$1.1M	2.09%
909	NSPINSPERITY INCORPORATED COMMON STOCK USD0.01	15,309	$1.1M	2.08%
910	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	12,695	$1.1M	2.07%
911	BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	27,075	$1.1M	2.06%
912	ITRNITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	40,199	$1.1M	2.04%
913	GOOGLALPHABET INCORPORATED CL A NPV	693,943	$1.0M	1.99%
914	SF9SANDERSON FARMS INCORPORATED COMMON STOCK USD1	10,982	$1.0M	1.98%
915	MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV	7,308	$1.0M	1.98%
916	CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	13,324	$1.0M	1.94%
917	SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01	41,530	$1.0M	1.94%
918	—MALLINCKRODT PLC ORDINARY USD (US LISTING)	20,012	$997K	1.91%
919	SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV	9,800	$986K	1.89%
920	INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01	61,200	$981K	1.88%
921	NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	39,200	$974K	1.86%
922	WMSADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01	46,889	$966K	1.85%
923	FIZZNATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01	18,207	$930K	1.78%
924	LUVSOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	18,657	$930K	1.78%
925	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	22,282	$928K	1.78%
926	CATYCATHAY GENERAL BANCORP COMMON STOCK USD0.01	24,300	$924K	1.77%
927	—COMMERCEHUB INCORPORATED SERIES C COMMON STOCK USD0.01	60,075	$903K	1.73%
928	AGXARGAN INCORPORATED COMMON STOCK USD0.15	12,500	$882K	1.69%
929	LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	7,416	$869K	1.66%
930	EZUISHARES TRUST MSCI EUROZONE ETF	25,016	$866K	1.66%
931	ADBEADOBE SYSTEMS INCORPORATED NPV	8,400	$864K	1.65%
932	CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5	16,382	$862K	1.65%
933	NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1	7,890	$853K	1.63%
934	RGRSTURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1	15,848	$835K	1.60%
935	DTEDTE ENERGY COMPANY NPV	8,350	$822K	1.57%
936	MHLAMAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01	47,103	$822K	1.57%
937	ACWIISHARES MSCI ACWI ETF	13,850	$820K	1.57%
938	PPGPPG INDUSTRIES INC COMMON STOCK USD1.666	8,616	$816K	1.56%
939	—BLUEBIRD BIO INC COMMON STOCK USD0.01	12,804	$790K	1.51%
940	NBIXNEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001	20,161	$780K	1.49%
941	SBSWSIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY)	110,035	$777K	1.49%
942	—NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001	22,269	$772K	1.48%
943	APDAIR PRODUCTS & CHEMICALS INC COM STK US$1	5,339	$768K	1.47%
944	—FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001	15,198	$762K	1.46%
945	CBTCABOT CORPORATION COMMON STOCK USD1	14,186	$717K	1.37%
946	GTYGETTY REALTY CORPORATION REIT USD0.01	28,100	$716K	1.37%
947	—SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)	4,177	$712K	1.36%
948	CBCVR ENERGY INCORPORATED COMMON STOCK USD0.01	27,998	$711K	1.36%
949	GRT-UCADGRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT)	15,200	$681K	1.30%
950	ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01	5,280	$676K	1.29%
951	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	10,750	$669K	1.28%
952	CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	41,800	$665K	1.27%
953	SCHN1EURSCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1	25,106	$645K	1.23%
954	GGBGERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)	203,900	$640K	1.23%
955	PVG1EURPRETIUM RESOURCES INCORPORATED COMMON NPV	56,000	$623K	1.19%
956	MKLMARKEL CORPORATION COMMON STOCK NPV	688	$622K	1.19%
957	CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	8,136	$616K	1.18%
958	—MTS SYSTEMS CORPORATION COMMON STOCK USD0.25	10,777	$611K	1.17%
959	PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	5,200	$608K	1.16%
960	—YAHOO! INCORPORATED COMMON STOCK USD0.01	15,600	$603K	1.15%
961	AEEAMEREN CORPORATION COMMON STOCK USD0.01	11,287	$593K	1.14%
962	—COMMERCEHUB INCORPORATED-SERIES A COMMON STOCK USD0.01	38,046	$571K	1.09%
963	WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	9,451	$567K	1.09%
964	MOVMOVADO GROUP INCORPORATED COMMON STOCK USD0.01	19,230	$552K	1.06%
965	—MONSANTO COMPANY COMMON STOCK USD0.01	5,203	$547K	1.05%
966	YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	20,393	$533K	1.02%
967	ALSALLSTATE CORP	7,035	$521K	1.00%
968	RUSHARUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01	16,319	$521K	1.00%
969	INSYEURINSYS THERAPEUTICS INC COMMON STOCK USD0.0002145	56,455	$519K	0.99%
970	KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	14,300	$505K	0.97%
971	—DU PONT (E.I.) DE NEMOURS	6,756	$496K	0.95%
972	—VITAMIN SHOPPE INC COMMON STOCK USD0.01	20,800	$494K	0.95%
973	ALNYALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	13,120	$491K	0.94%
974	—SPARK THERAPEUTICS INC NPV	9,801	$489K	0.94%
975	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	11,881	$470K	0.90%
976	SAJACOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	54,100	$470K	0.90%
977	ASIXADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	21,167	$469K	0.90%
978	—NIC INCORPORATED COMMON STOCK NPV	19,445	$465K	0.89%
979	WECWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	7,845	$461K	0.88%
980	AMZNAMAZON COMMUNICATIONS INCORPORATED USD0.01	512,608	$448K	0.86%
981	ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	3,931	$442K	0.85%
982	—KKR AND COMPANY LP COMMON STOCK NPV	28,352	$436K	0.83%
983	RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	23,749	$435K	0.83%
984	HEWJISHA CURR HEDGED MSCI JAPAN	15,636	$435K	0.83%
985	—CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01	4,800	$421K	0.81%
986	—SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01	38,023	$413K	0.79%
987	KEYKEYCORP COMMON STOCK USD1	22,170	$405K	0.78%
988	VGKVANGUARD FTSE EUROPE ETF	8,305	$398K	0.76%
989	RMAXRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	6,902	$387K	0.74%
990	CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)	169,407	$386K	0.74%
991	CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED I COMMON STOCK USD0.01	16,351	$377K	0.72%
992	—BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01	18,200	$373K	0.71%
993	—EARTHLINK HOLDINGS CORP COMMON STOCK USD0.01	65,725	$371K	0.71%
994	CXWCORECIVIC INCORPORATED REIT USD0.01	15,100	$370K	0.71%
995	—CIVEO CORPORATION COMMON STOCK USD0.01	164,400	$362K	0.69%
996	ILCBISHARES MORNINGSTAR LARGE-CA	2,695	$357K	0.68%
997	CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50	5,270	$356K	0.68%
998	—NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01	21,800	$348K	0.67%
999	WRNWESTERN COPPER AND GOLD CORP	183,510	$341K	0.65%
1000	HYGISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF	3,822	$331K	0.63%

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