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
501	MCXMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	49,982	$94K	0.18%
502	BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	4,274,664	$93K	0.18%
503	DLXDELUXE CORPORATION COMMON STOCK USD1	1,303,796	$93K	0.18%
504	POT1EURPOTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV	125,240	$93K	0.18%
505	OPLNKAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	2,175,460	$93K	0.18%
506	RGAREINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	734,667	$92K	0.18%
507	—VWR CORPORATION COMMON STOCK USD0.01	3,668,867	$92K	0.18%
508	OSG1EUROVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	517,000	$91K	0.17%
509	GGALGRUPO FINANCIERO GALICIA-ADR	3,361,014	$90K	0.17%
510	GIBCGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV	1,401,000	$90K	0.17%
511	CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV	1,000	$90K	0.17%
512	NKTREURNEKTAR THERAPEUTICS COMMON STOCK USD0.0001	7,341	$90K	0.17%
513	FMXFOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT)	348,746	$90K	0.17%
514	—VALIDUS HOLDINGS LIMITED USD0.175	1,627,069	$90K	0.17%
515	CMACOMERICA INC COMMON STOCK USD5	1,300	$89K	0.17%
516	DOXAMDOCS LIMITED ORDINARY 1P (US LISTING)	1,526,976	$89K	0.17%
517	—MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65	12,820	$88K	0.17%
518	WEAWESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001	1,798,791	$88K	0.17%
519	—TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001	829,641	$87K	0.17%
520	COOCOOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	497,970	$87K	0.17%
521	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	6,200	$86K	0.16%
522	PAYXPAYCHEX INCORPORATED COMMON STOCK USD0.01	1,394,478	$85K	0.16%
523	OTXOPEN TEXT CORPORATION COMMON NPV	1,021,542	$85K	0.16%
524	MGAMAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	1,442,561	$84K	0.16%
525	ZTSZOETIS INCORPORATED COMMON STOCK USD0.01	179,180	$84K	0.16%
526	FLRFLUOR CORPORATION COMMON STOCK USD0.01	54,500	$82K	0.16%
527	—CBS CORPORATION CLASS B COMMON STOCK USD0.001	1,280	$81K	0.16%
528	XRAYDENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	1,399,707	$81K	0.15%
529	DRIDARDEN RESTAURANTS INC COM STK USD0.01	1,111,003	$81K	0.15%
530	—PRIVATEBANCORP INCORPORATED COMMON STOCK NPV	1,482,305	$80K	0.15%
531	NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	372,044	$80K	0.15%
532	CIENCIENA CORPORATION COMMON STOCK USD0.01	3,282,098	$80K	0.15%
533	ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	1,100	$80K	0.15%
534	RMERESMED INCORPORATED COMMON STOCK USD0.004	1,287,752	$80K	0.15%
535	CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01	1,544,481	$79K	0.15%
536	TWXCHFTIME WARNER INCORPORATED COMMON STOCK USD0.01	816	$79K	0.15%
537	—VIVINT SOLAR INC COMMON STOCK USD0.01	30,800	$79K	0.15%
538	CABOCABLE ONE INCORPORATED COMMON STOCK NPV	27,277	$79K	0.15%
539	FLOFLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	3,923,200	$78K	0.15%
540	IWDISHARES TRUST RUSSELL 1000 VALUE ETF	696,957	$78K	0.15%
541	IDAIDACORP INCORPORATED COMMON STOCK NPV	967,239	$78K	0.15%
542	TUPTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	1,480,177	$78K	0.15%
543	UTXZUNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	35,570	$78K	0.15%
544	ALSNALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	2,307,592	$78K	0.15%
545	TSSTOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10	271,300	$77K	0.15%
546	WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	1,131	$77K	0.15%
547	DEIDOUGLAS EMMETT INCORPORATED REIT USD0.01	2,082,758	$76K	0.15%
548	—CLARCOR INCORPORATED COMMON STOCK USD1	918,202	$76K	0.14%
549	—MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV	1,761,574	$76K	0.14%
550	JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	917,472	$75K	0.14%
551	HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	2,000	$75K	0.14%
552	GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01	343,628	$75K	0.14%
553	SEESEALED AIR CORPORATION COMMON STOCK USD0.01	1,640,480	$74K	0.14%
554	HFCUSDHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	2,263,973	$74K	0.14%
555	AROWARROW FINANCIAL CORPORATION COMMON STOCK USD1	1,826	$74K	0.14%
556	—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)	66,473	$74K	0.14%
557	BWABORGWARNER INCORPORATED COMMON STOCK USD0.01	1,860,876	$73K	0.14%
558	CLBCORE LABORATORIES NV EUR0.02	210,911	$73K	0.14%
559	—PHI INCORPORATED NON VOTING USD0.10	4,062	$73K	0.14%
560	—TIME INCORPORATED COMMON STOCK USD0.01	3,920,731	$73K	0.14%
561	RNRRENAISSANCE HOLDINGS COMMON STOCK NPV	532,351	$73K	0.14%
562	ONON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	5,630,523	$72K	0.14%
563	AFGAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	812,038	$72K	0.14%
564	ROLROLLINS INCORPORATED COMMON STOCK USD1	2,114,206	$71K	0.14%
565	KSSKOHLS CORPORATION COMMON STOCK USD0.01	1,445,000	$71K	0.14%
566	BMABANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)	717,838	$70K	0.13%
567	XYLXYLEM INCORPORATED COMMON STOCK USD0.01	104,648	$69K	0.13%
568	HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	3,752,589	$69K	0.13%
569	PHPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	488,615	$68K	0.13%
570	SPBSPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01	558,707	$68K	0.13%
571	HIHILLENBRAND INCORPORATED COMMON STOCK NPV	1,781,360	$68K	0.13%
572	MAAMID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01	696,431	$68K	0.13%
573	MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	1,756,518	$68K	0.13%
574	CLGXCORELOGIC INCORPORATED COMMON STOCK USD1	1,838,513	$68K	0.13%
575	TTMCHFTATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)	1,966,042	$68K	0.13%
576	ELSEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	928,465	$67K	0.13%
577	CCOCAMECO CORPORATION COMMON NPV	4,763,592	$67K	0.13%
578	GPCGENUINE PARTS CO COM STK US$1	695,589	$66K	0.13%
579	HN9HANESBRANDS INCORPORATED COMMON STOCK USD0.01	3,048	$66K	0.13%
580	HXLHEXCEL CORPORATION COMMON STOCK USD0.01	1,282,717	$66K	0.13%
581	VIABVIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001	1,874,442	$66K	0.13%
582	BENFRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	1,653,484	$65K	0.13%
583	TDCTERADATA CORPORATION COMMON STOCK USD0.01	2,400,847	$65K	0.12%
584	NBL2EURNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	1,700	$65K	0.12%
585	AGCOAGCO CORP COMMON STOCK USD0.01	1,117,264	$65K	0.12%
586	MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	583,068	$64K	0.12%
587	LBEURL BRANDS INCORPORATED COMMON STOCK USD0.50	972,885	$64K	0.12%
588	—TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01	2,094	$64K	0.12%
589	BROBROWN & BROWN INCORPORATED COMMON STOCK USD0.10	1,418,736	$64K	0.12%
590	—LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	98,421	$64K	0.12%
591	DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	609	$63K	0.12%
592	MSMMSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	680,486	$63K	0.12%
593	CPRTCOPART INCORPORATED COMMON STOCK NPV	33,150	$63K	0.12%
594	WLYWILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	1,145,710	$62K	0.12%
595	TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01	106,300	$62K	0.12%
596	URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01	575	$61K	0.12%
597	PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	137,961	$61K	0.12%
598	LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV	914,511	$61K	0.12%
599	RHIROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	1,234,895	$60K	0.12%
600	NVSNNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)	830	$60K	0.11%

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