| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Albemarle Corp | ALB | US | Chemicals-Specialty | 5,200 | Sold Some | -9,000 | -63.38 % | $176,852 | $177,320 | $468 | 0.26 % | $-810 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Albemarle Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 3,700 | Added More | 1,600 | 76.19 % | $195,397 | $201,169 | $5,772 | 2.95 % | $2,496 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Fmc Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 0 | Sold All | -4,100 | -100 % | - | - | - | -5.87 % | $9,471 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Concur Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hospira Inc | HSP | US | Drug Delivery Systems | 5,000 | Added More | 1,600 | 47.05 % | $224,100 | $234,400 | $10,300 | 4.59 % | $3,296 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Hospira Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Yamana Gold Inc | AUY | CA | Unknown | 11,570 | Added More | 800 | 7.42 % | $120,212 | $152,955 | $32,743 | 27.23 % | $2,264 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Yamana Gold Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Genuine Parts Co | GPC | US | Distribution/Wholesale | 2,400 | Sold Some | -900 | -27.27 % | $90,240 | $87,360 | $-2,880 | -3.19 % | $1,080 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Genuine Parts Co |
| 2009-09-29 | 2009-07-31 | N-Q | Data Domain Inc | DDUP | US | Computers-Memory Devices | 0 | Sold All | -7,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Data Domain Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Health Care Reit Inc | HCN | US | Reits-Health Care | 8,000 | Added More | 1,900 | 31.14 % | $339,680 | $350,720 | $11,040 | 3.25 % | $2,622 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Health Care Reit Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Slm Corp | SLM | US | Unknown | 14,700 | Sold Some | -300 | -2.00 % | $130,977 | $160,083 | $29,106 | 22.22 % | $-594 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Slm Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Westamerica Bancorporation | WABC | US | Commer Banks-Western Us | 3,700 | Added More | 500 | 15.62 % | $192,918 | $192,770 | $-148 | -0.07 % | $-20 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Westamerica Bancorporation |
| 2009-09-29 | 2009-07-31 | N-Q | Mylan Incpa | MYL | US | Medical-Generic Drugs | 0 | Sold All | -16,800 | -100 % | - | - | - | 8.66 % | $-23,520 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Mylan Incpa |
| 2009-09-29 | 2009-07-31 | N-Q | Northeast Utilities | NU | US | Electric-Integrated | 8,700 | Added More | 2,300 | 35.93 % | $208,800 | $208,365 | $-435 | -0.20 % | $-115 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Northeast Utilities |
| 2009-09-29 | 2009-07-31 | N-Q | Citrix Systems Inc | CTXS | US | Applications Software | 8,500 | Sold Some | -1,400 | -14.14 % | $326,995 | $321,640 | $-5,355 | -1.63 % | $882 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Citrix Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Idex Corp | IEX | US | Machinery-General Indust | 15,650 | Added More | 4,000 | 34.33 % | $442,739 | $469,813 | $27,075 | 6.11 % | $6,920 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Idex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Davita Inc | DVA | US | Dialysis Centers | 20,400 | Added More | 5,900 | 40.68 % | $1,146,072 | $1,202,580 | $56,508 | 4.93 % | $16,343 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Davita Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Airgas Inc | ARG | US | Industrial Gases | 5,300 | Added More | 2,600 | 96.29 % | $258,004 | $249,365 | $-8,639 | -3.34 % | $-4,238 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Airgas Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nii Holdings Inc | NIHD | US | Cellular Telecom | 14,300 | Added More | 3,200 | 28.82 % | $430,716 | $414,986 | $-15,730 | -3.65 % | $-3,520 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Nii Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Energen Corp | EGN | US | Gas-Distribution | 6,800 | New Holding | 6,800 | 100 % | $297,568 | $292,060 | $-5,508 | -1.85 % | $-5,508 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Energen Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Pan American Silver Corp | PAAS | CA | Silver Mining | 4,500 | Added More | 1,500 | 50.00 % | $100,440 | $111,960 | $11,520 | 11.46 % | $3,840 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Pan American Silver Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Huron Consulting Group Inc | HURN | US | Consulting Services | 7,600 | Added More | 2,800 | 58.33 % | $192,128 | $175,940 | $-16,188 | -8.42 % | $-5,964 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Huron Consulting Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Verisign Inc | VRSN | US | Internet Security | 17,300 | Added More | 9,300 | 116.25 % | $397,208 | $372,988 | $-24,220 | -6.09 % | $-13,020 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Verisign Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Steris Corp | STE | US | Medical Steriliz Product | 3,500 | New Holding | 3,500 | 100 % | $106,610 | $111,405 | $4,795 | 4.49 % | $4,795 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Steris Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Techne Corp | TECH | US | Medical Instruments | 1,400 | Added More | 200 | 16.66 % | $87,696 | $93,968 | $6,272 | 7.15 % | $896 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Techne Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Parametric Technology Corp | PMTC | US | Computer Aided Design | 22,800 | Added More | 9,300 | 68.88 % | $314,868 | $355,452 | $40,584 | 12.88 % | $16,554 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Parametric Technology Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 13,200 | Added More | 5,300 | 67.08 % | $171,600 | $160,380 | $-11,220 | -6.53 % | $-4,505 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Skyworks Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Adtran Inc | ADTN | US | Telecommunication Equip | 3,500 | Sold Some | -4,500 | -56.25 % | $86,135 | $76,265 | $-9,870 | -11.45 % | $12,690 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Adtran Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Copart Inc | CPRT | US | Retail-Automobile | 8,100 | Added More | 2,600 | 47.27 % | $267,138 | $266,895 | $-243 | -0.09 % | $-78 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Copart Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 7,000 | Sold Some | -1,200 | -14.63 % | $184,240 | $178,710 | $-5,530 | -3.00 % | $948 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Microchip Technology Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Neustar Inc | NSR | US | Telecom Services | 0 | Sold All | -13,100 | -100 % | - | - | - | 4.18 % | $-12,445 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Neustar Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Devry Inc | DV | US | Schools | 15,200 | Added More | 10,400 | 216.66 % | $835,544 | $821,256 | $-14,288 | -1.71 % | $-9,776 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Devry Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Seagate Technology | STX | US | Computers-Memory Devices | 4,954 | Sold Some | -8,500 | -63.17 % | $75,103 | $77,233 | $2,130 | 2.83 % | $-3,655 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Seagate Technology |
| 2009-09-29 | 2009-07-31 | N-Q | Monster Worldwide Inc | MNST | US | Human Resources | 24,900 | Added More | 4,300 | 20.87 % | - | - | - | - % | | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Monster Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cabot Corp | CBT | US | Chemicals-Specialty | 17,400 | Sold Some | -1,000 | -5.43 % | $412,902 | $394,284 | $-18,618 | -4.50 % | $1,070 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Cabot Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 10,900 | Added More | 200 | 1.86 % | $245,686 | $235,222 | $-10,464 | -4.25 % | $-192 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Dicks Sporting Goods Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Saic Inc | SAI | US | Consulting Services | 28,300 | Added More | 8,500 | 42.92 % | $493,269 | $508,834 | $15,565 | 3.15 % | $4,675 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Saic Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Zebra Technologies Corp | ZBRA | US | Machinery-Print Trade | 0 | Sold All | -11,200 | -100 % | - | - | - | 4.87 % | $-14,224 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Zebra Technologies Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Cleco Corp | CNL | US | Electric-Integrated | 6,900 | Added More | 700 | 11.29 % | $172,707 | $175,260 | $2,553 | 1.47 % | $259 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Cleco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 11,200 | New Holding | 11,200 | 100 % | $297,024 | $235,200 | $-61,824 | -20.81 % | $-61,824 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Psychiatric Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dover Corp | DOV | BE | Diversified Manufact Op | 4,800 | Added More | 2,200 | 84.61 % | $185,568 | $198,576 | $13,008 | 7.00 % | $5,962 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Dover Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 7,100 | Sold Some | -13,000 | -64.67 % | $188,434 | $166,850 | $-21,584 | -11.45 % | $39,520 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Pactiv Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 9,200 | Added More | 900 | 10.84 % | $442,428 | $403,052 | $-39,376 | -8.89 % | $-3,852 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Ross Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 12,000 | New Holding | 12,000 | 100 % | $206,280 | $225,720 | $19,440 | 9.42 % | $19,440 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Qlogic Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Royal Gold Inc | RGLD | US | Gold Mining | 2,100 | Added More | 900 | 75.00 % | $94,941 | $111,174 | $16,233 | 17.09 % | $6,957 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Royal Gold Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 17,000 | Added More | 7,000 | 70.00 % | $389,470 | $395,250 | $5,780 | 1.48 % | $2,380 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Corrections Corp Of America | CXW | US | Private Corrections | 16,700 | Added More | 2,700 | 19.28 % | $371,241 | $403,305 | $32,064 | 8.63 % | $5,184 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Corrections Corp Of America |
| 2009-09-29 | 2009-07-31 | N-Q | Coventry Health Care Inc | CVH | US | Medical-Hmo | 8,300 | New Holding | 8,300 | 100 % | $165,502 | $187,082 | $21,580 | 13.03 % | $21,580 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Coventry Health Care Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 2,500 | Sold Some | -1,400 | -35.89 % | $83,825 | $98,275 | $14,450 | 17.23 % | $-8,092 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Perrigo Co |
| 2009-09-29 | 2009-07-31 | N-Q | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 34,700 | Added More | 6,300 | 22.18 % | $231,796 | $207,159 | $-24,637 | -10.62 % | $-4,473 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Integrated Device Technology Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 1,600 | No Change | 0 | 0 % | $70,368 | $69,920 | $-448 | -0.63 % | $0 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Alexion Pharmaceuticals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 15,400 | Added More | 8,000 | 108.10 % | $608,300 | $644,490 | $36,190 | 5.94 % | $18,800 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Nbty Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 0 | Sold All | -3,400 | -100 % | - | - | - | -12.18 % | $7,548 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Commercial Metals Co |
| 2009-09-29 | 2009-07-31 | N-Q | Wabtec Corp | WAB | US | Machinery-General Indust | 4,100 | Sold Some | -2,600 | -38.80 % | $155,923 | $162,934 | $7,011 | 4.49 % | $-4,446 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Wabtec Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Amdocs Ltd | DOX | GB | Telecom Services | 47,700 | Added More | 14,000 | 41.54 % | $1,275,498 | $1,260,711 | $-14,787 | -1.15 % | $-4,340 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Amdocs Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ruddick Corp | RDK | US | Food-Retail | 8,500 | Added More | 500 | 6.25 % | $229,415 | $228,395 | $-1,020 | -0.44 % | $-60 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Ruddick Corp |
| 2009-09-29 | 2009-07-31 | N-Q | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 6,400 | Sold Some | -4,300 | -40.18 % | $246,336 | $300,224 | $53,888 | 21.87 % | $-36,206 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of F5 Networks Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Celanese Corp | CE | CH | Chemicals-Diversified | 0 | Sold All | -5,300 | -100 % | - | - | - | 14.26 % | $-19,239 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Celanese Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Idex Corp | IEX | US | Machinery-General Indust | 11,650 | Added More | 5,500 | 89.43 % | $263,174 | $349,733 | $86,560 | 32.89 % | $40,865 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Idex Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 4,100 | New Holding | 4,100 | 100 % | $124,025 | $151,823 | $27,798 | 22.41 % | $27,798 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Concur Technologies Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 1,600 | Added More | 500 | 45.45 % | $59,200 | $69,920 | $10,720 | 18.10 % | $3,350 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Alexion Pharmaceuticals Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Mylan Incpa | MYL | US | Medical-Generic Drugs | 16,800 | Sold Some | -3,000 | -15.15 % | $205,464 | $294,840 | $89,376 | 43.49 % | $-15,960 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Mylan Incpa |
| 2009-07-08 | 2009-04-30 | N-CSRS | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 20,100 | Added More | 8,500 | 73.27 % | $412,050 | $472,350 | $60,300 | 14.63 % | $25,500 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Pactiv Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Ruddick Corp | RDK | US | Food-Retail | 8,000 | Added More | 3,000 | 60.00 % | $178,240 | $214,960 | $36,720 | 20.60 % | $13,770 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Ruddick Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Data Domain Inc | DDUP | US | Computers-Memory Devices | 7,900 | New Holding | 7,900 | 100 % | $267,810 | - | - | - % | | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Data Domain Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Davita Inc | DVA | US | Dialysis Centers | 14,500 | Added More | 6,000 | 70.58 % | $735,585 | $854,775 | $119,190 | 16.20 % | $49,320 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Davita Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Adtran Inc | ADTN | US | Telecommunication Equip | 8,000 | Added More | 3,100 | 63.26 % | $167,520 | $174,320 | $6,800 | 4.05 % | $2,635 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Adtran Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 10,700 | Added More | 4,100 | 62.12 % | $180,830 | $230,906 | $50,076 | 27.69 % | $19,188 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Dicks Sporting Goods Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Omnicare Inc | OCR | US | Pharmacy Services | 10,000 | Added More | 4,500 | 81.81 % | $252,700 | $232,500 | $-20,200 | -7.99 % | $-9,090 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Omnicare Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 7,400 | Added More | 3,000 | 68.18 % | $203,944 | $309,690 | $105,746 | 51.85 % | $42,870 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Nbty Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Albemarle Corp | ALB | US | Chemicals-Specialty | 14,200 | Added More | 6,400 | 82.05 % | $334,552 | $484,220 | $149,668 | 44.73 % | $67,456 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Albemarle Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Yamana Gold Inc | AUY | CA | Unknown | 10,770 | Added More | 4,700 | 77.42 % | $90,683 | $142,379 | $51,696 | 57.00 % | $22,560 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Yamana Gold Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Slm Corp | SLM | US | Unknown | 15,000 | New Holding | 15,000 | 100 % | $132,900 | $163,350 | $30,450 | 22.91 % | $30,450 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Slm Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Citrix Systems Inc | CTXS | US | Applications Software | 9,900 | Added More | 4,000 | 67.79 % | $304,623 | $374,616 | $69,993 | 22.97 % | $28,280 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Citrix Systems Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Nii Holdings Inc | NIHD | US | Cellular Telecom | 11,100 | Added More | 7,300 | 192.10 % | $203,796 | $322,122 | $118,326 | 58.06 % | $77,818 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Nii Holdings Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Huron Consulting Group Inc | HURN | US | Consulting Services | 4,800 | New Holding | 4,800 | 100 % | $209,424 | $111,120 | $-98,304 | -46.94 % | $-98,304 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Huron Consulting Group Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Parametric Technology Corp | PMTC | US | Computer Aided Design | 13,500 | Added More | 7,600 | 128.81 % | $145,260 | $210,465 | $65,205 | 44.88 % | $36,708 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Parametric Technology Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 8,200 | Added More | 3,600 | 78.26 % | $179,088 | $209,346 | $30,258 | 16.89 % | $13,284 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Microchip Technology Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Monster Worldwide Inc | MNST | US | Human Resources | 20,600 | Added More | 11,900 | 136.78 % | - | - | - | - % | | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Monster Worldwide Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Zebra Technologies Corp | ZBRA | US | Machinery-Print Trade | 11,200 | Added More | 5,200 | 86.66 % | $243,040 | $305,872 | $62,832 | 25.85 % | $29,172 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Zebra Technologies Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 0 | Sold All | -4,100 | -100 % | - | - | - | 54.30 % | $-27,142 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Qlogic Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 3,900 | Added More | 600 | 18.18 % | $106,665 | $153,309 | $46,644 | 43.72 % | $7,176 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Perrigo Co |
| 2009-07-08 | 2009-04-30 | N-CSRS | Valueclick Inc | VCLK | US | E-Marketing/Info | 0 | Sold All | -15,200 | -100 % | - | - | - | 3.95 % | $-5,776 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Valueclick Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Wabtec Corp | WAB | US | Machinery-General Indust | 6,700 | Added More | 3,700 | 123.33 % | $203,345 | $266,258 | $62,913 | 30.93 % | $34,743 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Wabtec Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Celanese Corp | CE | CH | Chemicals-Diversified | 5,300 | New Holding | 5,300 | 100 % | $110,346 | $154,071 | $43,725 | 39.62 % | $43,725 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Celanese Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 2,100 | Added More | 800 | 61.53 % | $73,710 | $114,177 | $40,467 | 54.90 % | $15,416 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Fmc Technologies Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Hospira Inc | HSP | US | Drug Delivery Systems | 3,400 | New Holding | 3,400 | 100 % | $124,576 | $159,392 | $34,816 | 27.94 % | $34,816 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Hospira Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Genuine Parts Co | GPC | US | Distribution/Wholesale | 3,300 | Sold Some | -1,900 | -36.53 % | $107,580 | $120,120 | $12,540 | 11.65 % | $-7,220 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Genuine Parts Co |
| 2009-07-08 | 2009-04-30 | N-CSRS | Health Care Reit Inc | HCN | US | Reits-Health Care | 6,100 | Added More | 2,300 | 60.52 % | $209,962 | $267,424 | $57,462 | 27.36 % | $21,666 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Health Care Reit Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Westamerica Bancorporation | WABC | US | Commer Banks-Western Us | 3,200 | Added More | 1,200 | 60.00 % | $153,696 | $166,720 | $13,024 | 8.47 % | $4,884 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Westamerica Bancorporation |
| 2009-07-08 | 2009-04-30 | N-CSRS | Northeast Utilities | NU | US | Electric-Integrated | 6,400 | Added More | 1,500 | 30.61 % | $139,200 | $153,280 | $14,080 | 10.11 % | $3,300 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Northeast Utilities |
| 2009-07-08 | 2009-04-30 | N-CSRS | Devry Inc | DV | US | Schools | 4,800 | Added More | 3,400 | 242.85 % | $219,648 | $259,344 | $39,696 | 18.07 % | $28,118 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Devry Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Airgas Inc | ARG | US | Industrial Gases | 2,700 | Added More | 2,000 | 285.71 % | $101,358 | $127,035 | $25,677 | 25.33 % | $19,020 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Airgas Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Wellcare Health Plans Inc | WCG | US | Medical-Hmo | 0 | Sold All | -1,700 | -100 % | - | - | - | 90.10 % | $-26,163 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Wellcare Health Plans Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Pan American Silver Corp | PAAS | CA | Silver Mining | 3,000 | Added More | 1,400 | 87.50 % | $51,180 | $74,640 | $23,460 | 45.83 % | $10,948 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Pan American Silver Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Verisign Inc | VRSN | US | Internet Security | 8,000 | Added More | 3,700 | 86.04 % | $143,520 | $172,480 | $28,960 | 20.17 % | $13,394 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Verisign Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Techne Corp | TECH | US | Medical Instruments | 1,200 | New Holding | 1,200 | 100 % | $71,700 | $80,544 | $8,844 | 12.33 % | $8,844 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Techne Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 7,900 | Sold Some | -6,300 | -44.36 % | $78,842 | $95,985 | $17,143 | 21.74 % | $-13,671 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Skyworks Solutions Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Copart Inc | CPRT | US | Retail-Automobile | 5,500 | New Holding | 5,500 | 100 % | $180,400 | $181,225 | $825 | 0.45 % | $825 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Copart Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Neustar Inc | NSR | US | Telecom Services | 13,100 | Added More | 5,000 | 61.72 % | $281,781 | $309,553 | $27,772 | 9.85 % | $10,600 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Neustar Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Seagate Technology | STX | US | Computers-Memory Devices | 13,454 | New Holding | 13,454 | 100 % | $127,813 | $209,748 | $81,935 | 64.10 % | $81,935 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Seagate Technology |
| 2009-07-08 | 2009-04-30 | N-CSRS | Cabot Corp | CBT | US | Chemicals-Specialty | 18,400 | Added More | 12,200 | 196.77 % | $227,424 | $416,944 | $189,520 | 83.33 % | $125,660 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Cabot Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Saic Inc | SAI | US | Consulting Services | 19,800 | Added More | 8,200 | 70.68 % | $345,906 | $356,004 | $10,098 | 2.91 % | $4,182 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Saic Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Cleco Corp | CNL | US | Electric-Integrated | 6,200 | Added More | 2,400 | 63.15 % | $135,966 | $157,480 | $21,514 | 15.82 % | $8,328 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Cleco Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Dover Corp | DOV | BE | Diversified Manufact Op | 2,600 | Sold Some | -900 | -25.71 % | $79,820 | $107,562 | $27,742 | 34.75 % | $-9,603 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Dover Corp |
| 2009-07-08 | 2009-04-30 | N-CSRS | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 8,300 | Added More | 2,600 | 45.61 % | $336,565 | $363,623 | $27,058 | 8.03 % | $8,476 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Ross Stores Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Royal Gold Inc | RGLD | US | Gold Mining | 1,200 | Added More | 500 | 71.42 % | $46,452 | $63,528 | $17,076 | 36.76 % | $7,115 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Royal Gold Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Corrections Corp Of America | CXW | US | Private Corrections | 14,000 | Added More | 3,700 | 35.92 % | $226,380 | $338,100 | $111,720 | 49.35 % | $29,526 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Corrections Corp Of America |
| 2009-07-08 | 2009-04-30 | N-CSRS | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 28,400 | Added More | 16,200 | 132.78 % | $164,720 | $169,548 | $4,828 | 2.93 % | $2,754 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Integrated Device Technology Inc |
| 2009-07-08 | 2009-04-30 | N-CSRS | Lazard Ltd | LAZ | BM | Finance-Invest Bnkr/Brkr | 0 | Sold All | -1,800 | -100 % | - | - | - | 45.95 % | $-21,996 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Lazard Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 3,400 | Added More | 2,100 | 161.53 % | $46,716 | $54,400 | $7,684 | 16.44 % | $4,746 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Commercial Metals Co |
| 2009-07-08 | 2009-04-30 | N-CSRS | Amdocs Ltd | DOX | GB | Telecom Services | 33,700 | Added More | 13,500 | 66.83 % | $688,828 | $890,691 | $201,863 | 29.30 % | $80,865 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Amdocs Ltd |
| 2009-07-08 | 2009-04-30 | N-CSRS | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 10,700 | Added More | 4,900 | 84.48 % | $357,059 | $501,937 | $144,878 | 40.57 % | $66,346 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of F5 Networks Inc |
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