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| Name: |
ISAM Funds (UK) Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
EC2N 4AG |
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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 |
|
UNH |
Unitedhealth Group Inc |
1 |
New |
$524.63 |
$2,004,000 |
4,051 |
1.15% |
2,004,000 |
4,051 |
0 |
Health Care Plans |
|
|
ED |
Consolidated Edison Inc |
9 |
New |
$97.10 |
$2,001,000 |
22,030 |
1.15% |
2,001,000 |
22,030 |
0 |
Multi Utilities |
|
|
SPGI |
S&P Global Inc |
11 |
New |
$441.88 |
$1,998,000 |
4,697 |
1.14% |
1,998,000 |
4,697 |
0 |
Publishing |
|
|
PHM |
PulteGroup Inc |
10 |
New |
$119.07 |
$1,998,000 |
16,562 |
1.14% |
1,998,000 |
16,562 |
0.008 |
Residential Construct... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
12 |
New |
$274.28 |
$1,997,000 |
7,707 |
1.14% |
1,997,000 |
7,707 |
0.009 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
16 |
New |
$272.38 |
$1,980,000 |
7,022 |
1.13% |
1,980,000 |
7,022 |
0.001 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
18 |
New |
$131.20 |
$1,879,000 |
14,237 |
1.08% |
1,879,000 |
14,237 |
0.001 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
19 |
New |
$210.59 |
$1,878,000 |
8,597 |
1.08% |
1,878,000 |
8,597 |
0.009 |
Medical Laboratories ... |
|
|
VRSK |
Verisk Analytics, Inc. |
20 |
New |
$251.62 |
$1,866,000 |
7,917 |
1.07% |
1,866,000 |
7,917 |
0.005 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
22 |
New |
$78.78 |
$1,834,000 |
25,355 |
1.05% |
1,834,000 |
25,355 |
0.001 |
Investment Brokerage ... |
|
|
APH |
Amphenol Corp |
29 |
New |
$131.91 |
$1,605,000 |
13,917 |
0.92% |
1,605,000 |
13,917 |
0.002 |
Diversified Electronics |
|
|
PNC |
PNC Financial Services Grou... |
31 |
New |
$160.35 |
$1,582,000 |
9,789 |
0.91% |
1,582,000 |
9,789 |
0.002 |
Domestic Money Center... |
|
|
AVY |
Avery Dennison Corporation |
36 |
New |
$226.30 |
$1,456,000 |
6,520 |
0.83% |
1,456,000 |
6,520 |
0.008 |
Paper & Paper Products |
|
|
SRE |
Sempra Energy |
39 |
New |
$71.98 |
$1,402,000 |
19,522 |
0.8% |
1,402,000 |
19,522 |
0.003 |
Electric Utilities |
|
|
RJF |
Raymond James Financial Inc |
40 |
New |
$126.42 |
$1,400,000 |
10,899 |
0.8% |
1,400,000 |
10,899 |
0.005 |
Investment Brokerage ... |
|
|
STX |
Seagate Technology |
44 |
New |
$95.27 |
$1,330,000 |
14,296 |
0.76% |
1,330,000 |
14,296 |
0.006 |
Data Storage Devices |
|
|
CHD |
Church & Dwight Co Inc |
48 |
New |
$106.39 |
$1,253,000 |
12,013 |
0.72% |
1,253,000 |
12,013 |
0.005 |
Cleaning Products |
|
|
VLO |
Valero Energy Corp |
57 |
New |
$166.06 |
$1,035,000 |
6,065 |
0.59% |
1,035,000 |
6,065 |
0.001 |
Oil & Gas Refining, P... |
|
|
NDSN |
Nordson Corp |
58 |
New |
$271.65 |
$1,017,000 |
3,703 |
0.58% |
1,017,000 |
3,703 |
0.006 |
Diversified Machinery |
|
|
TSN |
Tyson Foods Inc |
62 |
New |
$60.25 |
$929,000 |
15,816 |
0.53% |
929,000 |
15,816 |
0.005 |
Meat Products |
|
|
RPM |
RPM International Inc |
66 |
New |
$113.51 |
$902,000 |
7,584 |
0.52% |
902,000 |
7,584 |
0.006 |
General Building Mate... |
|
|
KBH |
KB Home |
67 |
New |
$73.05 |
$892,000 |
12,584 |
0.51% |
892,000 |
12,584 |
0.014 |
Residential Construct... |
|
|
CFG |
Citizens Financial Group, Inc. |
70 |
New |
$37.16 |
$878,000 |
24,202 |
0.5% |
878,000 |
24,202 |
0.005 |
N/A |
|
|
PRU |
Prudential Financial Inc |
72 |
New |
$121.31 |
$857,000 |
7,298 |
0.49% |
857,000 |
7,298 |
0.002 |
Life & Health Insurance |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
75 |
New |
$445.21 |
$842,000 |
2,015 |
0.48% |
842,000 |
2,015 |
0.001 |
Drug Manufacturers - ... |
|
|
TDY |
Teledyne Technologies Inc |
76 |
New |
$406.43 |
$829,000 |
1,930 |
0.47% |
829,000 |
1,930 |
0.004 |
Aerospace/Defense Pro... |
|
|
IEX |
Idex Corp |
81 |
New |
$222.33 |
$765,000 |
3,134 |
0.44% |
765,000 |
3,134 |
0.004 |
Diversified Machinery |
|
|
URI |
United Rentals Inc |
82 |
New |
$685.79 |
$761,000 |
1,056 |
0.44% |
761,000 |
1,056 |
0.001 |
Rental & Leasing Serv... |
|
|
MMC |
Marsh & McLennan Companies Inc |
83 |
New |
$209.97 |
$760,000 |
3,689 |
0.44% |
760,000 |
3,689 |
0.001 |
Insurance Brokers |
|
|
DGX |
Quest Diagnostics Inc |
85 |
New |
$144.34 |
$753,000 |
5,657 |
0.43% |
753,000 |
5,657 |
0.004 |
Medical Laboratories ... |
|
|
MTDR |
Matador Resources Co |
86 |
New |
$62.08 |
$738,000 |
11,046 |
0.42% |
738,000 |
11,046 |
0.009 |
N/A |
|
|
ABT |
Abbott Laboratories |
89 |
New |
$104.09 |
$720,000 |
6,331 |
0.41% |
720,000 |
6,331 |
0 |
Drug Manufacturers - ... |
|
|
RF |
Regions Financial Corp |
90 |
New |
$20.18 |
$719,000 |
34,195 |
0.41% |
719,000 |
34,195 |
0.004 |
Domestic Regional Banks |
|
|
CLX |
Clorox Co |
92 |
New |
$135.62 |
$709,000 |
4,629 |
0.41% |
709,000 |
4,629 |
0.004 |
Cleaning Products |
|
|
NDAQ |
Nasdaq OMX Group Inc |
95 |
New |
$62.76 |
$685,000 |
10,854 |
0.39% |
685,000 |
10,854 |
0.002 |
Business Services |
|
|
AMG |
Affiliated Managers Group Inc |
98 |
New |
$159.34 |
$665,000 |
3,973 |
0.38% |
665,000 |
3,973 |
0.009 |
Asset Management |
|
|
SNA |
Snap-On Inc |
100 |
New |
$278.98 |
$626,000 |
2,112 |
0.36% |
626,000 |
2,112 |
0.004 |
Small Tools & Accesso... |
|
|
CMCSA |
Comcast Corp |
102 |
New |
$39.27 |
$605,000 |
13,964 |
0.35% |
605,000 |
13,964 |
0.002 |
CATV Systems |
|
|
AKAM |
Akamai Technologies Inc |
104 |
New |
$95.21 |
$604,000 |
5,550 |
0.35% |
604,000 |
5,550 |
0.003 |
Internet Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
105 |
New |
$164.00 |
$602,000 |
3,689 |
0.34% |
602,000 |
3,689 |
0 |
Wireless Communications |
|
|
IVZ |
Invesco Plc (ADR) |
108 |
New |
$16.00 |
$586,000 |
35,341 |
0.34% |
586,000 |
35,341 |
0.008 |
Asset Management |
|
|
F |
Ford Motor Co |
110 |
New |
$12.50 |
$582,000 |
43,839 |
0.33% |
582,000 |
43,839 |
0.001 |
Auto Manufacturers |
|
|
ADSK |
Autodesk Inc |
111 |
New |
$221.21 |
$574,000 |
2,203 |
0.33% |
574,000 |
2,203 |
0.001 |
Technical & System So... |
|
|
CAH |
Cardinal Health Inc |
114 |
New |
$99.08 |
$551,000 |
4,928 |
0.32% |
551,000 |
4,928 |
0.002 |
Drugs Wholesale |
|
|
PM |
Philip Morris International... |
117 |
New |
$99.83 |
$537,000 |
5,860 |
0.31% |
537,000 |
5,860 |
0 |
Cigarettes & Other To... |
|
|
PKI |
Perkinelmer Inc |
119 |
New |
$110.23 |
$530,000 |
5,052 |
0.3% |
530,000 |
5,052 |
0 |
Scientific & Technica... |
|
|
CRI |
Carters Inc |
120 |
New |
$68.66 |
$515,000 |
6,083 |
0.29% |
515,000 |
6,083 |
0.016 |
Textile - Apparel Clo... |
|
|
BKNG |
Booking Holdings Inc |
122 |
New |
$3,708.35 |
$515,000 |
142 |
0.29% |
515,000 |
142 |
0 |
Internet Software & S... |
|
|
IFF |
International Flavors & Fra... |
121 |
New |
$99.69 |
$515,000 |
5,992 |
0.29% |
515,000 |
5,992 |
0 |
Specialty Chemicals |
|
|
ORCL |
Oracle Corp |
123 |
New |
$123.50 |
$503,000 |
4,005 |
0.29% |
503,000 |
4,005 |
0 |
Application Software |
|
|
DTM |
Dt Midstream, Inc. |
126 |
New |
$66.88 |
$486,000 |
7,950 |
0.28% |
486,000 |
7,950 |
0.008 |
N/A |
|
|
CNC |
Centene Corp |
127 |
New |
$78.06 |
$477,000 |
6,080 |
0.27% |
477,000 |
6,080 |
0.001 |
Health Care Plans |
|
|
G |
Genpact Ltd |
129 |
New |
$34.31 |
$472,000 |
14,329 |
0.27% |
472,000 |
14,329 |
0.008 |
Management Services |
|
|
TXRH |
Texas Roadhouse Inc |
132 |
New |
$169.64 |
$461,000 |
2,987 |
0.26% |
461,000 |
2,987 |
0.004 |
Restaurants |
|
|
NEM |
Newmont Mining Corp |
133 |
New |
$43.74 |
$460,000 |
12,826 |
0.26% |
460,000 |
12,826 |
0.002 |
Gold |
|
|
MPWR |
Monolithic Power Systems Inc |
135 |
New |
$730.05 |
$447,000 |
660 |
0.26% |
447,000 |
660 |
0.001 |
Semiconductor - Speci... |
|
|
ABCB |
Ameris Bancorp |
139 |
New |
$50.45 |
$429,000 |
8,857 |
0.25% |
429,000 |
8,857 |
0 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
142 |
New |
$160.13 |
$422,000 |
2,384 |
0.24% |
422,000 |
2,384 |
0 |
Discount, Variety Stores |
|
|
UAL |
United Continental Holding |
143 |
New |
$50.67 |
$419,000 |
8,758 |
0.24% |
419,000 |
8,758 |
0.004 |
Major Airlines |
|
|
BHGE |
Baker Hughes A Ge Co |
144 |
New |
$33.46 |
$419,000 |
12,493 |
0.24% |
419,000 |
12,493 |
0 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
147 |
New |
$73.18 |
$405,000 |
5,109 |
0.23% |
405,000 |
5,109 |
0 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
148 |
New |
$37.35 |
$402,000 |
10,278 |
0.23% |
402,000 |
10,278 |
0.015 |
Trucking |
|
|
FSS |
Federal Signal Corp |
152 |
New |
$80.84 |
$386,000 |
4,546 |
0.22% |
386,000 |
4,546 |
0.008 |
Trucks & Other Vehicles |
|
|
GMT |
GATX Corp |
154 |
New |
$137.24 |
$377,000 |
2,810 |
0.22% |
377,000 |
2,810 |
0 |
Rental & Leasing Serv... |
|
|
AOS |
AO Smith Corp |
155 |
New |
$86.07 |
$372,000 |
4,156 |
0.21% |
372,000 |
4,156 |
0.003 |
Electronic Equipment |
|
|
PBH |
Prestige Brands Holdings Inc |
157 |
New |
$64.65 |
$369,000 |
5,080 |
0.21% |
369,000 |
5,080 |
0.01 |
Diagnostic Substances |
|
|
FHB |
First Hawaiian, Inc. |
159 |
New |
$21.96 |
$366,000 |
16,657 |
0.21% |
366,000 |
16,657 |
0.013 |
N/A |
|
|
DIN |
DineEquity Inc |
160 |
New |
$43.56 |
$363,000 |
7,819 |
0.21% |
363,000 |
7,819 |
0.046 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
161 |
New |
$164.47 |
$351,000 |
1,945 |
0.2% |
351,000 |
1,945 |
0 |
Semiconductor- Broad... |
|
|
FLS |
Flowserve Corp |
163 |
New |
$49.63 |
$346,000 |
7,570 |
0.2% |
346,000 |
7,570 |
0.006 |
Diversified Machinery |
|
|
OSIS |
OSI Systems Inc |
166 |
New |
$139.27 |
$339,000 |
2,373 |
0.19% |
339,000 |
2,373 |
0 |
Semiconductor Equipme... |
|
|
GNTX |
Gentex Corp |
170 |
New |
$34.55 |
$327,000 |
9,051 |
0.19% |
327,000 |
9,051 |
0 |
Auto Parts |
|
|
TYL |
Tyler Technologies Inc |
169 |
New |
$489.14 |
$327,000 |
770 |
0.19% |
327,000 |
770 |
0.006 |
Information Technolog... |
|
|
MAT |
Mattel Inc |
173 |
New |
$18.62 |
$316,000 |
15,951 |
0.18% |
316,000 |
15,951 |
0.005 |
Toys & Games |
|
|
MUR |
Murphy Oil Corp |
174 |
New |
$43.08 |
$314,000 |
6,864 |
0.18% |
314,000 |
6,864 |
0.004 |
Oil & Gas Refining, P... |
|
|
BIIB |
Biogen Idec Inc |
176 |
New |
$230.57 |
$300,000 |
1,389 |
0.17% |
300,000 |
1,389 |
0.001 |
Biotechnology |
|
|
CC |
Chemours Co |
178 |
New |
$28.89 |
$296,000 |
11,279 |
0.17% |
296,000 |
11,279 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
179 |
New |
$319.89 |
$296,000 |
1,022 |
0.17% |
296,000 |
1,022 |
0 |
Diversified Computer ... |
|
|
ENS |
Enersys |
180 |
New |
$96.37 |
$295,000 |
3,125 |
0.17% |
295,000 |
3,125 |
0.007 |
Industrial Electrical... |
|
|
RES |
RPC Inc |
183 |
New |
$6.98 |
$292,000 |
37,779 |
0.17% |
292,000 |
37,779 |
0 |
Oil & Gas Equipment &... |
|
|
NEE |
NextEra Energy |
188 |
New |
$76.09 |
$287,000 |
4,484 |
0.16% |
287,000 |
4,484 |
0 |
Electric Utilities |
|
|
LAD |
Lithia Motors Inc |
186 |
New |
$268.46 |
$287,000 |
953 |
0.16% |
287,000 |
953 |
0.006 |
Auto Dealerships |
|
|
BLDR |
Builders Firstsource Inc |
189 |
New |
$167.05 |
$285,000 |
1,367 |
0.16% |
285,000 |
1,367 |
0.001 |
Home Improvement Stores |
|
|
EPC |
Edgewell Personal Care Co |
192 |
New |
$131.80 |
$274,000 |
7,081 |
0.16% |
274,000 |
7,081 |
0.015 |
Industrial Electrical... |
|
|
MSCI |
Msci Inc |
195 |
New |
$505.33 |
$270,000 |
481 |
0.15% |
270,000 |
481 |
0 |
Business Services |
|
|
WM |
Waste Management Inc |
194 |
New |
$210.44 |
$270,000 |
1,269 |
0.15% |
270,000 |
1,269 |
0.001 |
Waste Management |
|
|
TOL |
Toll Brothers Inc |
197 |
New |
$130.74 |
$265,000 |
2,048 |
0.15% |
265,000 |
2,048 |
0.002 |
Residential Construct... |
|
|
CACI |
CACI International Inc |
198 |
New |
$426.89 |
$264,000 |
697 |
0.15% |
264,000 |
697 |
0.003 |
Technical Services |
|
|
RCII |
Rent-A-Center Inc |
199 |
New |
$32.58 |
$258,000 |
7,317 |
0.15% |
258,000 |
7,317 |
0.011 |
Rental & Leasing Serv... |
|
|
AXP |
American Express Co |
200 |
New |
$242.82 |
$255,000 |
1,118 |
0.15% |
255,000 |
1,118 |
0 |
Credit Services |
|
|
PIPR |
Piper Jaffray Companies |
201 |
New |
$213.90 |
$253,000 |
1,274 |
0.14% |
253,000 |
1,274 |
0.007 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
203 |
New |
$420.21 |
$250,000 |
594 |
0.14% |
250,000 |
594 |
0.004 |
Application Software |
|
|
EEFT |
Euronet Worldwide Inc |
204 |
New |
$103.61 |
$250,000 |
2,276 |
0.14% |
250,000 |
2,276 |
0 |
Business Services |
|
|
OLN |
Olin Corp |
205 |
New |
$56.15 |
$249,000 |
4,239 |
0.14% |
249,000 |
4,239 |
0.003 |
Synthetics |
|
|
UCBI |
United Community Banks Inc |
206 |
New |
$26.96 |
$247,000 |
9,386 |
0.14% |
247,000 |
9,386 |
0.009 |
Domestic Regional Banks |
|
|
WGO |
Winnebago Industries Inc |
207 |
New |
$62.54 |
$242,000 |
3,269 |
0.14% |
242,000 |
3,269 |
0.01 |
Recreational Vehicles |
|
|
CNO |
CNO Financial Group Inc |
211 |
New |
$26.05 |
$238,000 |
8,669 |
0.14% |
238,000 |
8,669 |
0 |
Life & Health Insurance |
|
|
NWE |
Northwestern Corp |
213 |
New |
$52.56 |
$232,000 |
4,564 |
0.13% |
232,000 |
4,564 |
0.008 |
Multi Utilities |
|
|
SPXC |
SPX Technologies, Inc |
214 |
New |
$119.90 |
$231,000 |
1,873 |
0.13% |
231,000 |
1,873 |
0.004 |
Auto Parts |
|
|
ZTS |
Zoetis Inc. |
216 |
New |
$174.06 |
$230,000 |
1,361 |
0.13% |
230,000 |
1,361 |
0 |
Drugs - Generic |
|
