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| Name: |
ISAM Funds (UK) Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
EC2N 4AG |
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data |
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| Holdings
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29 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
C |
Citigroup Inc |
3 |
- |
$64.14 |
$2,001,000 |
38,892 |
1.43% |
4,000 |
-9,658 |
0 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
9 |
- |
$152.84 |
$1,970,000 |
14,832 |
1.41% |
-29,000 |
-2,861 |
0.002 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$284.68 |
$1,460,000 |
5,548 |
1.04% |
331,000 |
-19 |
0.001 |
Internet Software & S... |
|
|
CL |
Colgate Palmolive Co |
42 |
- |
$94.53 |
$1,170,000 |
14,674 |
0.83% |
-507,000 |
-8,904 |
0 |
Personal Products |
|
|
ABC |
AmerisourceBergen Corp |
44 |
- |
$221.85 |
$1,156,000 |
5,630 |
0.82% |
-844,000 |
-5,483 |
0.003 |
Drugs Wholesale |
|
|
IBM |
International Business Mach... |
56 |
- |
$168.97 |
$885,000 |
5,411 |
0.63% |
-1,087,000 |
-8,645 |
0.001 |
Diversified Computer ... |
|
|
DHI |
DR Horton Inc |
68 |
- |
$150.97 |
$738,000 |
4,853 |
0.53% |
-612,000 |
-7,710 |
0.001 |
Residential Construct... |
|
|
HWM |
Howmet Aerospace Inc |
73 |
- |
$82.53 |
$693,000 |
12,798 |
0.49% |
-424,000 |
-11,351 |
0.003 |
Aluminum |
|
|
PEG |
Public Service Enterprise G... |
76 |
- |
$74.22 |
$679,000 |
11,098 |
0.48% |
9,000 |
-674 |
0.002 |
Multi Utilities |
|
|
TEL |
Te Connectivity Ltd |
77 |
- |
$144.94 |
$661,000 |
4,708 |
0.47% |
-512,000 |
-4,784 |
0.001 |
Diversified Electronics |
|
|
FAST |
Fastenal Co |
79 |
- |
$66.81 |
$648,000 |
10,000 |
0.46% |
-686,000 |
-14,409 |
0.002 |
Home Improvement Stores |
|
|
AON |
Aon Plc |
80 |
- |
$292.02 |
$642,000 |
2,207 |
0.46% |
-634,000 |
-1,728 |
0.001 |
Life & Health Insurance |
|
|
CI |
Cigna Corporation |
100 |
- |
$339.26 |
$543,000 |
1,814 |
0.39% |
0 |
-84 |
0 |
Health Care Plans |
|
|
CPRT |
Copart Inc |
107 |
- |
$54.58 |
$475,000 |
9,684 |
0.34% |
-253,000 |
-7,201 |
0.002 |
Auto Dealerships |
|
|
RHI |
Robert Half International Inc |
109 |
- |
$71.48 |
$474,000 |
5,392 |
0.34% |
-6,000 |
-1,160 |
0 |
Staffing & Outsourcin... |
|
|
L |
Loews Corp |
113 |
- |
$77.20 |
$448,000 |
6,442 |
0.32% |
-1,061,000 |
-17,386 |
0.002 |
Property & Casualty I... |
|
|
J |
Jacobs Solutions Inc |
123 |
- |
$137.75 |
$388,000 |
2,989 |
0.28% |
-958,000 |
-6,869 |
0.002 |
Heavy Construction |
|
|
IPG |
Interpublic Group of Companies |
137 |
- |
$31.63 |
$328,000 |
10,052 |
0.23% |
39,000 |
-34 |
0.003 |
Advertising Agencies |
|
|
EIX |
Edison International |
138 |
- |
$75.86 |
$326,000 |
4,559 |
0.23% |
-676,000 |
-11,267 |
0.001 |
Electric Utilities |
|
|
SWFT |
Knight-Swift Transportation... |
139 |
- |
$50.49 |
$325,000 |
5,634 |
0.23% |
-3,000 |
-909 |
0.003 |
Trucking |
|
|
CAG |
ConAgra Foods Inc |
153 |
- |
$30.99 |
$277,000 |
9,680 |
0.2% |
-751,000 |
-27,819 |
0 |
Food - Major Diversified |
|
|
AEP |
American Electric Power Co Inc |
155 |
- |
$92.54 |
$275,000 |
3,380 |
0.2% |
-1,589,000 |
-21,400 |
0 |
Electric Utilities |
|
|
EQT |
EQT Corp |
170 |
- |
$40.09 |
$240,000 |
6,203 |
0.17% |
-168,000 |
-3,853 |
0.001 |
Gas Utilities |
|
|
CPB |
Campbell Soup Co |
173 |
- |
$46.71 |
$234,000 |
5,406 |
0.17% |
-611,000 |
-15,158 |
0 |
Food - Major Diversified |
|
|
SCI |
Service Corp International |
175 |
- |
$70.78 |
$225,000 |
3,282 |
0.16% |
-711,000 |
-13,098 |
0.002 |
Personal Services |
|
|
BWA |
Borgwarner Inc |
177 |
- |
$32.44 |
$220,000 |
6,126 |
0.16% |
-94,000 |
-1,653 |
0.003 |
Auto Parts |
|
|
MCHP |
Microchip Technology Inc |
178 |
- |
$94.24 |
$220,000 |
2,442 |
0.16% |
-102,000 |
-1,683 |
0 |
Semiconductor - Speci... |
|
|
ORI |
Old Republic International ... |
190 |
- |
$31.92 |
$202,000 |
6,866 |
0.14% |
-182,000 |
-7,383 |
0.002 |
Surety & Title Insurance |
|
|
SRCL |
Stericycle Inc |
192 |
- |
$46.75 |
$201,000 |
4,063 |
0.14% |
-247,000 |
-5,967 |
0 |
Waste Management |
|
