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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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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 |
|
LXK |
Lexmark International Inc |
72 |
New |
$0.00 |
$5,813,000 |
140,850 |
0.17% |
5,813,000 |
140,850 |
0.198 |
Computer Peripherals |
|
|
BABA |
Alibaba Group Holding Limited |
76 |
New |
$75.55 |
$5,010,000 |
48,200 |
0.15% |
5,010,000 |
48,200 |
0.002 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
78 |
New |
$101.68 |
$3,820,000 |
60,686 |
0.11% |
3,820,000 |
60,686 |
0.034 |
Internet Software & S... |
|
|
VMW |
VMware, Inc. |
79 |
New |
$142.48 |
$3,675,000 |
44,537 |
0.11% |
3,675,000 |
44,537 |
0.01 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
90 |
New |
$543.66 |
$2,606,000 |
59,941 |
0.08% |
2,606,000 |
59,941 |
0.039 |
Technical & System So... |
|
|
JNK |
Spdr Lehman Hyb Etf |
117 |
New |
$93.73 |
$580,333 |
15,031 |
0.05% |
1,741,000 |
15,031 |
0.005 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
118 |
New |
$35.32 |
$1,735,000 |
33,317 |
0.05% |
1,735,000 |
33,317 |
0.013 |
Meat Products |
|
|
THRM |
Gentherm Inc |
130 |
New |
$50.74 |
$1,431,000 |
39,075 |
0.04% |
1,431,000 |
39,075 |
0.12 |
Auto Parts |
|
|
URI |
United Rentals Inc |
135 |
New |
$690.80 |
$1,316,000 |
12,894 |
0.04% |
1,316,000 |
12,894 |
0.014 |
Rental & Leasing Serv... |
|
|
HPQ |
HP Inc |
140 |
New |
$28.00 |
$2,766,667 |
68,916 |
0.04% |
1,245,000 |
68,916 |
0.002 |
Diversified Computer ... |
|
|
CRZO |
Carrizo Oil & Gas Inc |
142 |
New |
$8.25 |
$1,073,000 |
25,784 |
0.03% |
1,073,000 |
25,784 |
0.028 |
Independent Oil & Gas |
|
|
JWN |
Nordstrom Inc |
145 |
New |
$19.13 |
$1,036,000 |
13,053 |
0.03% |
1,036,000 |
13,053 |
0.007 |
Apparel Stores |
|
|
SYK |
Stryker Corp |
146 |
New |
$335.61 |
$1,024,000 |
10,861 |
0.03% |
1,024,000 |
10,861 |
0.003 |
Medical Instruments &... |
|
|
PCG |
PG&E Corp |
147 |
New |
$17.03 |
$1,019,000 |
19,141 |
0.03% |
1,019,000 |
19,141 |
0.001 |
Multi Utilities |
|
|
DLX |
Deluxe Corp |
148 |
New |
$20.35 |
$1,012,000 |
16,264 |
0.03% |
1,012,000 |
16,264 |
0.032 |
Business Services |
|
|
BEE |
Strategic Hotel & Resorts |
149 |
New |
$0.00 |
$1,007,000 |
76,205 |
0.03% |
1,007,000 |
76,205 |
0.028 |
REIT - Hotel/Motel |
|
|
LUV |
Southwest Airlines Co |
150 |
New |
$27.03 |
$1,006,000 |
23,780 |
0.03% |
1,006,000 |
23,780 |
0.003 |
Regional Airlines |
|
|
SMG |
The Scotts Miracle-Gro Co |
151 |
New |
$67.75 |
$992,000 |
15,930 |
0.03% |
992,000 |
15,930 |
0.027 |
Agricultural & Fertil... |
|
|
FIVE |
Five Below, Inc |
152 |
New |
$150.08 |
$981,000 |
24,037 |
0.03% |
981,000 |
24,037 |
0.041 |
Specialty Retail, Other |
|
|
DVN |
Devon Energy Corp |
153 |
New |
$52.71 |
$981,000 |
16,024 |
0.03% |
981,000 |
16,024 |
0 |
Independent Oil & Gas |
|
|
VRNT |
Verint Systems Inc |
155 |
New |
$30.93 |
$956,000 |
16,400 |
0.03% |
956,000 |
16,400 |
0 |
Business Software & S... |
|
|
AB |
AllianceBernstein |
156 |
New |
$33.56 |
$939,000 |
36,412 |
0.03% |
939,000 |
36,412 |
0.037 |
Asset Management |
|
|
CALM |
Cal Maine Foods Inc |
158 |
New |
$56.87 |
$870,000 |
22,298 |
0.03% |
870,000 |
22,298 |
0.046 |
Farm Products |
|
|
WCN |
Waste Connections Inc |
160 |
New |
$0.00 |
$853,000 |
19,390 |
0.03% |
853,000 |
19,390 |
0.016 |
Waste Management |
|
|
CRC |
California Resources Corpor... |
163 |
New |
$54.90 |
$3,200 |
585 |
0% |
32,000 |
585 |
0.002 |
N/A |
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