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
401	REXREX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	1,700	$168K	0.32%
402	OMCOMNICOM GROUP INC COMMON STOCK USD0.15	1,953,428	$166K	0.32%
403	GHCGRAHAM HOLDINGS COMPANY COMMON STOCK USD1	322,565	$165K	0.32%
404	ESEVERSOURCE ENERGY COMMON STOCK USD5	2,973	$164K	0.31%
405	FFICFLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01	5,521	$162K	0.31%
406	CFFIC AND F FINANCIAL CORPORATION COMMON STOCK USD1	3,253	$162K	0.31%
407	CTRACABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	2,092,056	$162K	0.31%
408	EWJISHARES INCORPORATED MSCI JAPAN ETF	3,305	$161K	0.31%
409	LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	6,335,443	$161K	0.31%
410	CCFEURCHASE CORPORATION COMMON STOCK USD0.10	21,500	$161K	0.31%
411	—SILVER STANDARD RESOURCES INCORPORATED COMMON NPV	327,200	$160K	0.31%
412	ETNEATON CORPORATION PLC COMMON STOCK USD0.50	2,380,888	$160K	0.31%
413	ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	219,465	$156K	0.30%
414	GBCIGLACIER BANCORP INCORPORATED COMMON STOCK USD0.01	109,900	$156K	0.30%
415	—LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1	2,706,053	$156K	0.30%
416	DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001	206,476	$155K	0.30%
417	TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	1,088,857	$154K	0.29%
418	HEZUISHARES CURRENCY HEDGED MSCI	5,760	$153K	0.29%
419	PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	15,062,733	$152K	0.29%
420	—VALE SA (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)	19,977,603	$152K	0.29%
421	NOVEURNATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	4,066	$152K	0.29%
422	EPCEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	66,300	$151K	0.29%
423	W3UWESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	6,886,818	$150K	0.29%
424	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	1,893	$149K	0.29%
425	IVVISHARES TRUST CORE S&P 500 ETF	662,775	$149K	0.29%
426	TLYSTILLY'S INC-CLASS A SHRS Common Stock USD0.01	11,300	$149K	0.29%
427	—SYNTEL INCORPORATED COMMON STOCK NPV	471,068	$146K	0.28%
428	MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	97,100	$145K	0.28%
429	MRO*MARATHON OIL CORPORATION COMMON STOCK USD1	5,899,331	$145K	0.28%
430	—ENERSIS AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)	17,619,818	$145K	0.28%
431	MCKMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	1,025,668	$144K	0.28%
432	GAPGAP INCORPORATED (THE) COMMON STOCK USD0.05	6,288,779	$141K	0.27%
433	OEFISHARES S&P 100 ETF	1,420	$141K	0.27%
434	SNISCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	1,973,760	$141K	0.27%
435	—GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)	7,699,676	$141K	0.27%
436	MMM3M COMPANY COMMON STOCK USD0.01	785,695	$140K	0.27%
437	PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01	413,831	$140K	0.27%
438	GOOGALPHABET INCORPORATED-CL C NPV	181,223	$140K	0.27%
439	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	3,600	$139K	0.27%
440	AGREURAVANGRID INCORPORATION COMMON STOCK USD0.01	78,600	$139K	0.27%
441	CMCCOMMERCIAL METALS COMPANY COMMON STOCK USD5	56,472	$138K	0.26%
442	GABCGERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV	2,583	$136K	0.26%
443	ARMKARAMARK COMMON STOCK USD0.01	3,736,524	$133K	0.26%
444	MOALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	1,959,165	$132K	0.25%
445	CLSCA INCORPORATED COMMON STOCK USD0.10	4,162,690	$132K	0.25%
446	—TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01	1,165,600	$131K	0.25%
447	AFLAFLAC INCORPORATED COMMON STOCK USD0.10	1,874,295	$130K	0.25%
448	51AAMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01	5,293	$130K	0.25%
449	METMETLIFE INCORPORATED COMMON STOCK USD0.01	2,390,239	$129K	0.25%
450	ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	2,325,446	$128K	0.24%
451	CTLTEURCATALENT INCORPORATED COMMON STOCK USD0.01	4,743,445	$128K	0.24%
452	—APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV	12,829,921	$127K	0.24%
453	THFFFIRST FINANCIAL CORPORATION COMMON STOCK NPV	2,397	$127K	0.24%
454	VLOVALERO ENERGY CORPORATION COMMON STOCK USD0.01	1,843,397	$126K	0.24%
455	MCDMCDONALD'S CORPORATION COMMON STOCK USD0.01	1,034,643	$126K	0.24%
456	PVHPVH CORPORATION COMMON STOCK USD1	789,242	$125K	0.24%
457	—PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01	944,412	$125K	0.24%
458	HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	678,477	$125K	0.24%
459	EBAEBAY INCORPORATED COMMON STOCK USD0.001	4,187,295	$124K	0.24%
460	MATMATTEL INC COMMON STOCK USD1	4,475,671	$123K	0.24%
461	BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	30,554	$123K	0.24%
462	PKGPACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	1,447,591	$123K	0.24%
463	—MACQUARIE INFRASTRUCTURE CORPORATION 2.0000 CONV 01/10/2023	1,500,000	$123K	0.23%
464	XLFFINANCIAL SELECT SECTOR SPDR FUND	5,223,553	$121K	0.23%
465	BCBRUNSWICK CORPORATION COMMON STOCK USD0.75	2,189,863	$119K	0.23%
466	—INTEGRATED DEVICE TECHNOLOGY INCORPORATED 0.8750 CONV 15/11/2022	5,025,000	$118K	0.23%
467	VPUVANGUARD UTILITIES ETF	1,100	$118K	0.23%
468	PGFUSDPENGROWTH ENERGY CORPORATION COMMON NPV	1,062,100	$115K	0.22%
469	FISVFISERV INCORPORATED COMMON STOCK USD0.01	167,713	$114K	0.22%
470	PRUPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	194,347	$112K	0.21%
471	UHSUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	1,052,672	$112K	0.21%
472	ANFABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01	217,499	$112K	0.21%
473	—SILVER WHEATON CORPORATION COMMON NPV (US LISTING)	5,725	$111K	0.21%
474	BHEBENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10	3,600	$110K	0.21%
475	HONHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	947,523	$110K	0.21%
476	—AETNA INCORPORATED COMMON STOCK NPV	884,273	$110K	0.21%
477	UALUNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,500	$109K	0.21%
478	CVECENOVUS ENERGY INCORPORATED COMMON NPV	1,560,531	$107K	0.20%
479	GRMNGARMIN LIMITED COMMON STOCK USD0.005	2,195,457	$106K	0.20%
480	AWNADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	626,039	$106K	0.20%
481	SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV	1,984,530	$105K	0.20%
482	PTCPTC INCORPORATED COMMON STOCK USD0.01	2,248,526	$104K	0.20%
483	CIBEURBANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)	2,779,588	$102K	0.20%
484	FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	20,400	$102K	0.19%
485	VTWOVANGUARD RUSSELL 2000 ETF	37,810	$101K	0.19%
486	IWBISHARES TRUST RUSSELL 1000 ETF	808,534	$101K	0.19%
487	NTAPNETAPP INCORPORATED COMMON STOCK USD0.001	2,845,293	$100K	0.19%
488	—DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)	1,488,242	$100K	0.19%
489	CBCHUBB LIMITED COMMON STOCK CHF24.77	757,723	$100K	0.19%
490	UTMUTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01	1,356	$99K	0.19%
491	UTHUNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	683,977	$98K	0.19%
492	FISIFINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01	2,857	$98K	0.19%
493	HUMHUMANA INC COMMON STOCK USD0.166	33,627	$98K	0.19%
494	—HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01	13,400	$97K	0.19%
495	AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	1,300,061	$96K	0.18%
496	BGCPEURBGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	9,403,468	$96K	0.18%
497	UEICUNIVERSAL ELECTRS INC	1,467	$95K	0.18%
498	REEVEREST RE GROUP LIMITED COMMON STOCK USD0.01	438,169	$95K	0.18%
499	XLNXEURXILINX INCORPORATED COMMON STOCK USD0.01	306,479	$94K	0.18%
500	AGIALAMOS GOLD INCORPORATED CLASS A COMMON NPV	10,200	$94K	0.18%

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