J O Hambro Capital Management Limited

Company Share, %
Teekay LNG Partners L.P. Teekay LNG Partners L.P. 9.2
Capstead Mortgage Corporation 4.21
American Campus Communities, Inc. American Campus Communities, Inc. 2.55
thyssenkrupp AG thyssenkrupp AG 0.63
NantKwest, Inc. NantKwest, Inc. 0.6
Vectrus, Inc. Vectrus, Inc. 0.58
Aston Martin Aston Martin 0.55
Barclays 0.54
Raytheon 0.18
Arena Pharmaceuticals, Inc. Arena Pharmaceuticals, Inc. 0.15
Discovery Discovery 0

Category Quantity
Industrials 4
Real Estate 2
Healthcare 2
Energy 1
Financials 1
Consumer Discretionary 1