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| Name: |
Ignis Investment Services Ltd |
| City: |
GLASGOW |
| State: |
X0 |
| Zip: |
G2 6HR |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APC |
Anadarko Petroleum Corp |
14 |
New |
$72.77 |
$475,849,000 |
434,565 |
1.59% |
475,849,000 |
434,565 |
0.086 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
20 |
New |
$47.66 |
$432,593,000 |
367,227 |
1.45% |
432,593,000 |
367,227 |
0.028 |
Oil & Gas Equipment &... |
|
|
GOOG |
Alphabet Inc |
28 |
New |
$168.99 |
$406,318,000 |
70,468 |
1.36% |
406,318,000 |
70,468 |
0.01 |
Search Engines & Info... |
|
|
NRG |
NRG Energy Inc |
45 |
New |
$76.65 |
$293,419,000 |
791,954 |
0.98% |
293,419,000 |
791,954 |
0.25 |
Electric Utilities |
|
|
COF |
Capital One Financial Corp |
48 |
New |
$142.41 |
$285,343,000 |
343,745 |
0.95% |
285,343,000 |
343,745 |
0.06 |
Credit Services |
|
|
CXO |
Concho Resources Inc |
49 |
New |
$65.60 |
$284,932,000 |
200,600 |
0.95% |
284,932,000 |
200,600 |
0.138 |
Oil & Gas Drilling & ... |
|
|
INCY |
Incyte Corp |
71 |
New |
$53.76 |
$196,070,000 |
353,152 |
0.66% |
196,070,000 |
353,152 |
0.19 |
Biotechnology |
|
|
MLM |
Martin Marietta Materials Inc |
79 |
New |
$591.03 |
$148,974,000 |
112,663 |
0.5% |
148,974,000 |
112,663 |
0.148 |
General Building Mate... |
|
|
T |
AT&T Corp |
84 |
New |
$16.85 |
$88,019,000 |
248,571 |
0.29% |
88,019,000 |
248,571 |
0.005 |
Long Distance Carriers |
|
|
CSGP |
CoStar Group Inc |
89 |
New |
$91.23 |
$29,278,000 |
18,595 |
0.1% |
29,278,000 |
18,595 |
0.056 |
Business Software & S... |
|
|
AMSG |
Amsurg Corp |
90 |
New |
$0.00 |
$22,844,000 |
50,361 |
0.08% |
22,844,000 |
50,361 |
0.092 |
Hospitals |
|
