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
801	HUBBHUBBELL INCORPORATED COMMON STOCK USD0.01	21,600	$2.5M	4.83%
802	VCVISTEON CORP COMMON STOCK USD0.01	31,127	$2.5M	4.79%
803	YRIYAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	877,580	$2.5M	4.72%
804	KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01	28,841	$2.4M	4.68%
805	FNFFNF GROUP COMMON STOCK USD0.0001	71,745	$2.4M	4.66%
806	PIIPOLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	29,504	$2.4M	4.65%
807	SYYSYSCO CORPORATION COMMON STOCK USD1	43,860	$2.4M	4.65%
808	EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01	23,789	$2.4M	4.61%
809	VVXVECTRUS INCORPORATED COMMON STOCK USD0.01	100,800	$2.4M	4.60%
810	—NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01	58,466	$2.4M	4.53%
811	AONAON PUBLIC LIMITED COMPANY COMMON STOCK USD1	21,088	$2.4M	4.50%
812	FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV	16,224	$2.3M	4.49%
813	—TESORO CORPORATION COMMON STOCK USD0.1666	25,976	$2.3M	4.35%
814	OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	72,226	$2.3M	4.32%
815	IXCISHARES TRUST GLOBAL ENERGY ETF	64,600	$2.2M	4.30%
816	CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	89,835	$2.2M	4.24%
817	VNOVORNADO REALTY TRUST COMMON STOCK USD0.04	21,047	$2.2M	4.21%
818	PSXPHILLIPS 66 COMMON STOCK USD0.01	25,421	$2.2M	4.21%
819	BXPBOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01	17,337	$2.2M	4.18%
820	—KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES)	303,200	$2.1M	4.03%
821	—RPX CORPORATION COMMON STOCK USD0.0001	194,312	$2.1M	4.02%
822	CMGCHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	5,560	$2.1M	4.02%
823	—HCP INCORPORATED REIT USD1	70,510	$2.1M	4.01%
824	DDOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV	27,317	$2.1M	4.01%
825	PGFUSDPENGROWTH ENERGY CORPORATION COMMON NPV	1,062,100	$2.0M	3.92%
826	GU9GUESS INCORPORATED COMMON STOCK USD0.01	168,165	$2.0M	3.90%
827	TRITHOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)	34,190	$2.0M	3.85%
828	OSG1EUROVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	517,000	$2.0M	3.79%
829	VTVANGUARD TOTAL WORLD STOCK ETF	31,324	$1.9M	3.66%
830	NGDNEW GOLD INCORPORATED COMMON NPV (US LISTING)	538,781	$1.9M	3.61%
831	—MOBILEYE NV EUR0.01	48,900	$1.9M	3.57%
832	EBFENNIS INCORPORATED COMMON STOCK USD2.50	107,263	$1.9M	3.56%
833	MYGNMYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01	110,742	$1.8M	3.53%
834	CPRTCOPART INCORPORATED COMMON STOCK NPV	33,150	$1.8M	3.52%
835	WTSWATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10	27,978	$1.8M	3.49%
836	CCFEURCHASE CORPORATION COMMON STOCK USD0.10	21,500	$1.8M	3.44%
837	WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)	179,100	$1.7M	3.32%
838	IVZINVESCO LIMITED ORDINARY USD0.10	56,899	$1.7M	3.30%
839	KRCKILROY REALTY CORPORATION REIT USD0.01	23,358	$1.7M	3.27%
840	TLVGRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	81,225	$1.7M	3.25%
841	EQREQUITY RESIDENTIAL SBI USD0.01	26,369	$1.7M	3.25%
842	SEDGSOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	136,518	$1.7M	3.24%
843	GLPIGAMING AND LEISURE PROPERTIES INC REIT NPV	54,531	$1.7M	3.20%
844	MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	69,317	$1.7M	3.17%
845	ABALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP	69,900	$1.6M	3.14%
846	VAREURVARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	18,020	$1.6M	3.10%
847	—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	124,151	$1.5M	2.95%
848	CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	19,515	$1.5M	2.94%
849	RGCGBPREGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001	74,300	$1.5M	2.93%
850	HASHASBRO INC COMMON STOCK USD0.50	19,200	$1.5M	2.86%
851	KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01	71,900	$1.5M	2.85%
852	—FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	78,900	$1.5M	2.84%
853	EMBJEMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES)	76,600	$1.5M	2.82%
854	CPTCAMDEN PROPERTY TRUST REIT USD0.01	17,505	$1.5M	2.82%
855	PHIPLDT INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 PHP5)	53,300	$1.5M	2.81%
856	SIENUSDSIENTRA INCORPORATED COMMON STOCK USD0.01	169,741	$1.4M	2.77%
857	—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	69,800	$1.4M	2.77%
858	AGIALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)	209,931	$1.4M	2.75%
859	—AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)	10,489	$1.4M	2.71%
860	MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING)	10,000	$1.4M	2.64%
861	RDNRADIAN GROUP INC	76,544	$1.4M	2.63%
862	HRSEURHARRIS CORP COMMON STOCK USD1	13,400	$1.4M	2.63%
863	—DDR CORPORATION REIT USD0.10	89,686	$1.4M	2.62%
864	AQLTISHARES MSCI PHILIPPINES ETF	42,036	$1.4M	2.61%
865	RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	30,110	$1.4M	2.61%
866	BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	30,554	$1.4M	2.59%
867	SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	10,545	$1.4M	2.59%
868	DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV	21,534	$1.4M	2.58%
869	EEMISHARES TRUST MSCI EMERGING MARKETS ETF	37,890	$1.3M	2.54%
870	SPLKCHFSPLUNK INC COMMON STOCK USD0.01	25,841	$1.3M	2.53%
871	PTENPATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01	48,281	$1.3M	2.49%
872	—TAUBMAN CENTERS INCORPORATED REIT USD0.01	17,511	$1.3M	2.48%
873	IJRISHARES TRUST CORE S&P SMALL-CAP ETF	9,310	$1.3M	2.45%
874	IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	10,860	$1.3M	2.45%
875	—PRIMERO MINING CORPORATION COMMON NPV	1,205,382	$1.3M	2.45%
876	—MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	84,224	$1.3M	2.43%
877	ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	14,650	$1.3M	2.42%
878	—DEAN FOODS COMPANY COMMON STOCK USD0.01	57,845	$1.3M	2.41%
879	MANMANPOWER GROUP COMMON STOCK USD0.01	13,900	$1.2M	2.36%
880	S9QSPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	21,145	$1.2M	2.36%
881	CMCCOMMERCIAL METALS COMPANY COMMON STOCK USD5	56,472	$1.2M	2.35%
882	AWCAMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	16,975	$1.2M	2.35%
883	EIXEDISON INTERNATIONAL COMMON STOCK NPV	16,999	$1.2M	2.34%
884	HOUSREALOGY HOLDINGS CORP COMMON STOCK USD0.01	47,333	$1.2M	2.33%
885	BRK-BQUALITY CARE PROPERTIES INCORPORATED REIT USD0.01	78,009	$1.2M	2.31%
886	LXPUSDLEXINGTON REALTY TRUST REIT USD0.0001	111,519	$1.2M	2.30%
887	ASHASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	10,917	$1.2M	2.28%
888	UFSDOMTAR CORPORATION COMMON STOCK USD0.01	30,261	$1.2M	2.26%
889	CBOECBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01	15,839	$1.2M	2.24%
890	AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	36,100	$1.2M	2.23%
891	PCGPG & E CORPORATION COMMON STOCK USD5	19,100	$1.2M	2.22%
892	DOCUSDPHYSICIANS REALTY TRUST COMMON STOCK USD0.01	61,233	$1.2M	2.22%
893	BPOPPOPULAR INCORPORATED COMMON STOCK USD0.01	26,476	$1.2M	2.22%
894	JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	11,925	$1.2M	2.22%
895	—ZHAOPIN LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY SHARES)	76,700	$1.2M	2.22%
896	—VONAGE HOLDINGS CORPORATION COMMON STOCK USD0.001	168,612	$1.2M	2.21%
897	SWXSOUTHWEST GAS CORPORATION COMMON STOCK USD1	15,045	$1.2M	2.21%
898	CALMCAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01	25,965	$1.1M	2.20%
899	—AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01	41,797	$1.1M	2.19%
900	—CARDTRONICS PLC ORDINARY USD0.01 CLASS A	20,815	$1.1M	2.17%

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