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| Name: |
KAMES CAPITAL MANAGEMENT LTD |
| City: |
EDINBURGH |
| State: |
X0 |
| Zip: |
EH12 9SA |
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| Holdings
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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 |
|
EEM |
iShares MSCI Emrg Mkt Income |
2 |
- |
$42.47 |
$131,827,000 |
3,214,500 |
4.17% |
-2,539,000 |
0 |
0.214 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$406.66 |
$30,788,000 |
750,915 |
0.97% |
2,689,000 |
0 |
0.01 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$59.94 |
$19,063,000 |
383,248 |
0.6% |
1,667,000 |
0 |
0.007 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$116.00 |
$18,254,000 |
186,876 |
0.58% |
-658,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
61 |
- |
$16.85 |
$15,040,000 |
428,869 |
0.48% |
-30,000 |
0 |
0.007 |
Long Distance Carriers |
|
|
MTD |
Mettler Toledo Internationa... |
65 |
- |
$1,251.95 |
$13,346,000 |
56,629 |
0.42% |
-392,000 |
0 |
0.18 |
Scientific & Technica... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$115.80 |
$12,156,000 |
296,339 |
0.38% |
815,000 |
0 |
0.006 |
Application Software |
|
|
CLX |
Clorox Co |
72 |
- |
$138.23 |
$8,533,000 |
96,961 |
0.27% |
-462,000 |
0 |
0.074 |
Cleaning Products |
|
|
LEG |
Leggett & Platt Inc |
76 |
- |
$13.95 |
$5,559,000 |
170,366 |
0.18% |
288,000 |
0 |
0.12 |
Home Furnishings & Fi... |
|
|
INTU |
Intuit Inc |
78 |
- |
$629.27 |
$5,283,000 |
67,976 |
0.17% |
96,000 |
0 |
0.023 |
Application Software |
|
|
FEIC |
FEI Company |
80 |
- |
$0.00 |
$4,914,000 |
47,717 |
0.16% |
652,000 |
0 |
0.114 |
Diversified Electronics |
|
|
PEG |
Public Service Enterprise G... |
81 |
- |
$70.45 |
$4,738,000 |
124,194 |
0.15% |
760,000 |
0 |
0.025 |
Multi Utilities |
|
|
APH |
Amphenol Corp |
82 |
- |
$122.64 |
$9,024,000 |
98,476 |
0.14% |
121,000 |
0 |
0.008 |
Diversified Electronics |
|
|
HDB |
HDFC Bank Limited (ADR) |
83 |
- |
$58.51 |
$4,294,000 |
104,689 |
0.14% |
691,000 |
0 |
0.004 |
Foreign Regional Banks |
|
|
BA |
Boeing Co |
90 |
- |
$179.79 |
$3,253,000 |
25,919 |
0.1% |
-284,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$55.90 |
$2,665,000 |
35,587 |
0.08% |
118,000 |
0 |
0.003 |
Drug Stores |
|
|
VIAC |
CBS Corp Class B |
96 |
- |
$12.89 |
$2,370,000 |
38,350 |
0.07% |
-73,000 |
0 |
0.006 |
Broadcasting - TV |
|
|
AGN |
Allergan plc |
97 |
- |
$193.02 |
$2,258,000 |
18,204 |
0.07% |
236,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
98 |
- |
$328.45 |
$2,256,000 |
27,686 |
0.07% |
176,000 |
0 |
0.007 |
Medical Instruments &... |
|
|
SWN |
Southwestern Energy Co |
100 |
- |
$7.08 |
$2,225,000 |
48,355 |
0.07% |
323,000 |
0 |
0.011 |
Independent Oil & Gas |
|
|
ECL |
Ecolab Inc |
101 |
- |
$227.50 |
$2,203,000 |
20,402 |
0.07% |
76,000 |
0 |
0.009 |
Cleaning Products |
|
|
TRV |
Travelers Companies Inc |
103 |
- |
$213.85 |
$2,184,000 |
25,666 |
0.07% |
-139,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
ROK |
Rockwell Automation Inc |
104 |
- |
$274.05 |
$2,108,000 |
16,925 |
0.07% |
108,000 |
0 |
0.012 |
Conglomerates |
|
|
ZBH |
Zimmer Holdings Inc |
105 |
- |
$121.66 |
$2,053,000 |
21,707 |
0.06% |
31,000 |
0 |
0.011 |
Medical Appliances & ... |
|
|
CLGX |
Corelogic Inc |
108 |
- |
$80.00 |
$1,937,000 |
64,487 |
0.06% |
-354,000 |
0 |
0.061 |
Surety & Title Insurance |
|
|
CLR |
Continental Resources Inc |
109 |
- |
$74.24 |
$1,919,000 |
15,439 |
0.06% |
181,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
110 |
- |
$163.38 |
$1,911,000 |
24,632 |
0.06% |
82,000 |
0 |
0.013 |
Auto Parts |
|
|
WDR |
Waddell & Reed Financial Inc |
111 |
- |
$24.98 |
$1,822,000 |
24,753 |
0.06% |
210,000 |
0 |
0.029 |
Investment Brokerage ... |
|
|
WP |
Worldpay Inc |
117 |
- |
$135.00 |
$1,697,000 |
56,217 |
0.05% |
-136,000 |
0 |
0.041 |
Business Services |
|
|
BWXT |
BWX Technologies Inc |
121 |
- |
$44.15 |
$1,681,000 |
50,661 |
0.05% |
-51,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
122 |
- |
$514.33 |
$1,678,000 |
21,806 |
0.05% |
159,000 |
0 |
0.036 |
Food Wholesale |
|
|
WETF |
Wisdomtree Investments, Inc |
125 |
- |
$9.26 |
$1,619,000 |
123,460 |
0.05% |
-566,000 |
0 |
0.108 |
Publishing |
|
|
SYNA |
Synaptics Inc |
126 |
- |
$90.31 |
$1,613,000 |
26,875 |
0.05% |
221,000 |
0 |
0.078 |
Information Technolog... |
|
|
MORN |
Morningstar Inc |
127 |
- |
$294.03 |
$1,610,000 |
20,408 |
0.05% |
16,000 |
0 |
0.041 |
Research Services |
|
|
NFG |
National Fuel Gas Co |
130 |
- |
$54.87 |
$1,568,000 |
22,393 |
0.05% |
-31,000 |
0 |
0.027 |
Gas Utilities |
|
|
AES |
AES Corporation |
131 |
- |
$18.67 |
$1,560,000 |
109,224 |
0.05% |
-23,000 |
0 |
0.014 |
Electric Utilities |
|
|
C |
Citigroup Inc |
132 |
- |
$61.52 |
$1,543,000 |
32,419 |
0.05% |
-146,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
135 |
- |
$62.17 |
$1,418,000 |
36,700 |
0.04% |
-97,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
BYI |
Bally Technologies Inc |
136 |
- |
$0.00 |
$1,398,000 |
21,096 |
0.04% |
-257,000 |
0 |
0.049 |
Gambling/Resorts |
|
|
IFF |
International Flavors & Fra... |
148 |
- |
$86.64 |
$1,140,000 |
11,917 |
0.04% |
116,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
MEOH |
Methanex Corporation (USA) |
151 |
- |
$48.23 |
$1,088,000 |
17,070 |
0.03% |
82,000 |
0 |
0.018 |
Specialty Chemicals |
|
|
AMZN |
Amazon.com Inc |
156 |
- |
$186.21 |
$1,036,000 |
3,081 |
0.03% |
-191,000 |
0 |
0.001 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
158 |
- |
$30.90 |
$979,000 |
37,912 |
0.03% |
-5,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
EVR |
Evercore Partners Inc. |
159 |
- |
$189.83 |
$970,000 |
17,559 |
0.03% |
-80,000 |
0 |
0.056 |
Asset Management |
|
|
PEP |
Pepsico Inc |
163 |
- |
$176.15 |
$898,000 |
10,751 |
0.03% |
6,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CTCT |
Constant Contact Inc |
164 |
- |
$0.00 |
$894,000 |
36,553 |
0.03% |
-242,000 |
0 |
0.12 |
Marketing Services |
|
