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
301	—GRAMERCY PROPERTY TRUST REIT USD0.01	5,372,684	$321K	0.61%
302	WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667	5,774,689	$318K	0.61%
303	SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	7,948	$314K	0.60%
304	—UNIT CORPORATION COMMON STOCK USD0.20	279,700	$313K	0.60%
305	CNACNA FINANCIAL CORPORATION COMMON STOCK USD2.50	75,317	$310K	0.59%
306	VVXVECTRUS INCORPORATED COMMON STOCK USD0.01	100,800	$305K	0.58%
307	CMCM1EURCHEETAH MOBILE INCORPORATED ADR (EACH REPRESENTS 10 ORDINARY CLASS A)	31,943	$305K	0.58%
308	UNMUNUM GROUP COMMON STOCK USD0.10	6,900	$303K	0.58%
309	BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01	6,000	$301K	0.58%
310	—ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	15,974	$300K	0.57%
311	TRITHOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)	34,190	$300K	0.57%
312	HRTGHERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001	19,074	$299K	0.57%
313	AAALCOA CORPORATION COMMON STOCK NPV	420,539	$294K	0.56%
314	EBSEMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001	8,863	$291K	0.56%
315	SBACSBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01	990,917	$289K	0.55%
316	ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	132,100	$288K	0.55%
317	TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	4,637	$286K	0.55%
318	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	5,695	$282K	0.54%
319	PDLIEURPDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01	131,433	$279K	0.53%
320	SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001	2,356,947	$277K	0.53%
321	—WI-LAN INC COMMON NPV	125,300	$274K	0.52%
322	XIFRNEXTERA ENERGY PARTNERS LP NPV	10,613	$271K	0.52%
323	SMFGSUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)	35,079	$268K	0.51%
324	HEIHEICO CORPORATION COMMON STOCK USD0.01	153,818	$267K	0.51%
325	—LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	54,233	$261K	0.50%
326	—PENN WEST PETROLEUM LIMITED COMMON NPV	2,316,400	$258K	0.49%
327	JEGBPJUST ENERGY GROUP INCORPORATED COMMON NPV	34,835	$256K	0.49%
328	MFINMEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01	84,805	$256K	0.49%
329	INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	10,666,491	$253K	0.48%
330	NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01	994,753	$249K	0.48%
331	BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	14	$247K	0.47%
332	SD2SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1	6,183	$247K	0.47%
333	HCAHCA HOLDINGS INC COMMON STOCK USD0.01	825,650	$247K	0.47%
334	AMGAFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	292,035	$245K	0.47%
335	ATRIUSDATRION CORPORATION COMMON STOCK USD0.10	481	$244K	0.47%
336	TSLATESLA MOTORS INCORPORATED COMMON STOCK USD0.001	1,140	$244K	0.47%
337	VPLVANGUARD FTSE PACIFIC ETF	4,200	$244K	0.47%
338	VOOVANGUARD INDEX FUNDS S&P 500 ETF	238,925	$242K	0.46%
339	—SINA CORPORATION COMMON STOCK USD0.133	3,977,803	$242K	0.46%
340	—OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001	16,530	$240K	0.46%
341	BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005	278,353	$240K	0.46%
342	GISGENERAL MILLS INC COMMON STOCK USD0.10	3,881,068	$240K	0.46%
343	MNSTMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	1,290,829	$239K	0.46%
344	VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001	3,011,638	$235K	0.45%
345	—WEINGARTEN REALTY INVESTORS REIT USD0.03	6,500	$233K	0.45%
346	EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1	4,173,821	$233K	0.45%
347	EMBJEMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES)	76,600	$232K	0.44%
348	LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	3,000	$230K	0.44%
349	—EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01	3,316,084	$228K	0.44%
350	VYMVANGUARD HIGH DVD YIELD ETF	2,990	$227K	0.43%
351	CMICUMMINS INCORPORATED COMMON STOCK USD2.50	1,649,879	$225K	0.43%
352	—BOINGO WIRELESS INC COMMON STOCK NPV	18,399	$224K	0.43%
353	COTYCOTY INCORPORATED CLASS A COMMON STOCK USD0.01	435,360	$223K	0.43%
354	EEMISHARES TRUST MSCI EMERGING MARKETS ETF	37,890	$221K	0.42%
355	FORRFORRESTER RESEARCH INCORPORATED COMMON STOCK USD0.01	5,143	$221K	0.42%
356	—COBALT INTERNATIONAL ENERGY INCORPORATED COMMON STOCK USD0.01	180,100	$220K	0.42%
357	CMRXEURCHIMERIX INC COMMON STOCK USD0.001	47,400	$218K	0.42%
358	TRITHOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	4,950	$217K	0.42%
359	PHIPLDT INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 PHP5)	53,300	$216K	0.41%
360	P5YBRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE)	14,224,809	$210K	0.40%
361	NWPXNORTHWEST PIPE CO COMMON STOCK USD0.01	12,100	$208K	0.40%
362	—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	124,151	$206K	0.39%
363	—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	10,192	$205K	0.39%
364	AQLTISHARES TRUST SELECT DIVIDEND ETF	2,310	$205K	0.39%
365	MBTGBPMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)	12,049,760	$201K	0.38%
366	RLJRLJ LODGING TRUST REIT NPV	198,500	$201K	0.38%
367	TRPTRANSCANADA CORPORATION COMMON NPV	3,300	$200K	0.38%
368	CRVLCORVEL CORPORATION COMMON STOCK USD0.0001	5,456	$200K	0.38%
369	CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001	62,983	$200K	0.38%
370	ARWARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	597,744	$199K	0.38%
371	BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	22,798,899	$199K	0.38%
372	SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	29,539	$198K	0.38%
373	PPCPILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01	10,300	$196K	0.38%
374	EBFENNIS INCORPORATED COMMON STOCK USD2.50	107,263	$195K	0.37%
375	HCKTHACKETT GROUP INCORPORATED (THE) COMMON STOCK USD0.001	10,937	$193K	0.37%
376	SYMCEURSYMANTEC CORPORATION COMMON STOCK USD0.01	2,858,664	$192K	0.37%
377	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	4,059	$191K	0.37%
378	KRKROGER COMPANY (THE) COMMON STOCK USD1	1,081,995	$190K	0.36%
379	LIONFIDELITY SOUTHERN CORP COMMON STOCK NPV	7,888	$187K	0.36%
380	DGXQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	2,020,868	$186K	0.36%
381	—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	69,800	$185K	0.35%
382	SPOKSPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001	8,910	$185K	0.35%
383	LLYELI LILLY AND COMPANY COMMON STOCK NPV	1,133,738	$184K	0.35%
384	GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	2,561,686	$183K	0.35%
385	ACMAECOM COMMON STOCK USD0.01	176,197	$182K	0.35%
386	HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	1,358,409	$182K	0.35%
387	TROWPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	1,618,361	$182K	0.35%
388	NWLNEWELL BRANDS INCORPORATED COMMON STOCK USD1	1,239,657	$181K	0.35%
389	BRK-BQUALITY CARE PROPERTIES INCORPORATED REIT USD0.01	78,009	$181K	0.35%
390	PG4PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	1,806,572	$180K	0.35%
391	PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)	19,685,668	$173K	0.33%
392	HRBBLOCK(H & R) INC COM STK NPV	524,201	$173K	0.33%
393	BALLBALL CORPORATION COMMON STOCK NPV	1,331,417	$173K	0.33%
394	SANMSANMINA CORPORATION COMMON STOCK USD0.01	4,700	$172K	0.33%
395	UTLUNITIL CORPORATION COMMON STOCK NPV	3,794	$172K	0.33%
396	ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	414,355	$171K	0.33%
397	GRA1EURGRACE (W.R.) & COMPANY COMMON STOCK USD0.01	2,532	$171K	0.33%
398	CTBICOMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5	3,446	$171K	0.33%
399	TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)	4,713,132	$171K	0.33%
400	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	1,842,007	$169K	0.32%

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