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| Name: |
KAMES CAPITAL management Ltd |
| City: |
EDINBURGH |
| State: |
X0 |
| Zip: |
EH12 9SA |
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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 |
|
PG |
Procter & Gamble Co |
48 |
- |
$161.29 |
$24,867,000 |
272,936 |
0.73% |
2,011,000 |
0 |
0.007 |
Cleaning Products |
|
|
MMM |
3M Co |
53 |
- |
$91.83 |
$21,045,000 |
128,064 |
0.62% |
2,900,000 |
0 |
0.019 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
56 |
- |
$159.93 |
$18,644,000 |
174,932 |
0.55% |
3,297,000 |
0 |
0.114 |
Auto Parts Wholesale |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$147.59 |
$15,544,000 |
139,837 |
0.46% |
1,798,000 |
0 |
0.015 |
AirDelivery & Freight... |
|
|
T |
AT&T Corp |
60 |
- |
$16.75 |
$15,155,000 |
451,320 |
0.45% |
-750,000 |
0 |
0.009 |
Long Distance Carriers |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$243.07 |
$12,126,000 |
145,448 |
0.36% |
45,000 |
0 |
0.03 |
Business Software & S... |
|
|
BAX |
Baxter International Inc |
63 |
- |
$40.93 |
$11,825,000 |
161,345 |
0.35% |
250,000 |
0 |
0.032 |
Medical Instruments &... |
|
|
LEG |
Leggett & Platt Inc |
64 |
- |
$17.99 |
$10,716,000 |
251,662 |
0.32% |
1,928,000 |
0 |
0.181 |
Home Furnishings & Fi... |
|
|
PEG |
Public Service Enterprise G... |
68 |
- |
$67.82 |
$7,098,000 |
171,534 |
0.21% |
710,000 |
0 |
0.034 |
Multi Utilities |
|
|
MO |
Altria Group Inc |
80 |
- |
$43.38 |
$3,563,000 |
72,328 |
0.1% |
240,000 |
0 |
0.004 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$495.35 |
$3,534,000 |
34,955 |
0.1% |
519,000 |
0 |
0.004 |
Health Care Plans |
|
|
GE |
General Electric Co |
82 |
- |
$162.35 |
$405,875 |
16,060 |
0.1% |
-46,000 |
0 |
0.001 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
84 |
- |
$402.10 |
$3,138,000 |
20,896 |
0.09% |
250,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$177.48 |
$2,781,000 |
52,015 |
0.08% |
300,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
88 |
- |
$92.83 |
$2,750,000 |
70,859 |
0.08% |
300,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$193.49 |
$2,748,000 |
43,902 |
0.08% |
103,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
92 |
- |
$284.41 |
$2,526,000 |
18,350 |
0.07% |
194,000 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
94 |
- |
$175.58 |
$2,440,000 |
25,808 |
0.07% |
37,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
EXC |
Exelon Corp |
97 |
- |
$37.32 |
$2,268,000 |
61,160 |
0.07% |
183,000 |
0 |
0.007 |
Multi Utilities |
|
|
ADM |
Archer Daniels Midland Co |
98 |
- |
$60.10 |
$2,236,000 |
43,002 |
0.07% |
38,000 |
0 |
0.007 |
Food - Major Diversified |
|
|
COF |
Capital One Financial Corp |
100 |
- |
$146.21 |
$2,163,000 |
26,206 |
0.06% |
24,000 |
0 |
0.005 |
Credit Services |
|
|
HD |
Home Depot Inc |
102 |
- |
$335.09 |
$2,028,000 |
19,330 |
0.06% |
254,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
RHI |
Robert Half International Inc |
103 |
- |
$69.35 |
$1,979,000 |
33,892 |
0.06% |
318,000 |
0 |
0.025 |
Staffing & Outsourcin... |
|
|
VZ |
Verizon Communications Inc |
104 |
- |
$39.68 |
$1,973,000 |
42,199 |
0.06% |
-137,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
UGI |
UGI Corp |
108 |
- |
$25.38 |
$1,903,000 |
50,115 |
0.06% |
195,000 |
0 |
0.029 |
Multi Utilities |
|
|
DPZ |
Dominos Pizza Inc |
110 |
- |
$499.07 |
$1,860,000 |
19,746 |
0.05% |
340,000 |
0 |
0.035 |
Food Wholesale |
|
|
BLL |
Ball Corp |
111 |
- |
$69.80 |
$1,858,000 |
27,254 |
0.05% |
134,000 |
0 |
0.008 |
Packaging & Containers |
|
|
CBOE |
Cboe Holdings, Inc. |
112 |
- |
$0.00 |
$1,834,000 |
28,918 |
0.05% |
286,000 |
0 |
0.033 |
Diversified Investments |
|
|
WETF |
Wisdomtree Investments, Inc |
114 |
- |
$8.65 |
$1,752,000 |
111,799 |
0.05% |
480,000 |
0 |
0.088 |
Publishing |
|
|
GIL |
Gildan Activewear Inc (USA) |
115 |
- |
$35.30 |
$3,498,000 |
61,830 |
0.05% |
63,000 |
0 |
0.013 |
Textile - Apparel Clo... |
|
|
BLK |
BlackRock Inc A |
120 |
- |
$762.88 |
$1,711,000 |
4,788 |
0.05% |
139,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
TEN |
Tenneco Automotive Inc |
124 |
- |
$19.99 |
$1,583,000 |
27,958 |
0.05% |
120,000 |
0 |
0.034 |
Auto Parts |
|
|
BX |
Blackstone Group LP |
125 |
- |
$122.49 |
$1,581,000 |
46,800 |
0.05% |
108,000 |
0 |
0.008 |
Asset Management |
|
|
MORN |
Morningstar Inc |
127 |
- |
$286.29 |
$1,484,000 |
22,976 |
0.04% |
-76,000 |
0 |
0.05 |
Research Services |
|
|
TTC |
Toro Co |
128 |
- |
$87.50 |
$2,936,000 |
46,012 |
0.04% |
105,000 |
0 |
0.021 |
Small Tools & Accesso... |
|
|
JLL |
Jones Lang Lasalle Inc |
129 |
- |
$182.50 |
$1,451,000 |
9,671 |
0.04% |
229,000 |
0 |
0.022 |
Property Management |
|
|
KO |
Coca-Cola Co |
131 |
- |
$61.74 |
$1,403,000 |
33,234 |
0.04% |
-15,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
SAFM |
Sanderson Farms Inc |
132 |
- |
$204.00 |
$1,389,000 |
16,530 |
0.04% |
-65,000 |
0 |
0.055 |
Meat Products |
|
|
EW |
Edwards Lifesciences Corp |
133 |
- |
$29.43 |
$2,720,000 |
21,358 |
0.04% |
269,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
SWN |
Southwestern Energy Co |
136 |
- |
$7.71 |
$1,286,000 |
47,140 |
0.04% |
-362,000 |
0 |
0.01 |
Independent Oil & Gas |
|
|
ARMK |
Aramark Holdings Corp |
137 |
- |
$32.35 |
$1,276,000 |
40,962 |
0.04% |
200,000 |
0 |
0.016 |
Food Wholesale |
|
|
ZUMZ |
Zumiez Inc |
138 |
- |
$16.95 |
$1,262,000 |
32,696 |
0.04% |
343,000 |
0 |
0.108 |
Apparel Stores |
|
|
INTC |
Intel Corp |
139 |
- |
$31.88 |
$1,246,000 |
34,331 |
0.04% |
50,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
141 |
- |
$62.66 |
$1,213,000 |
22,409 |
0.04% |
52,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
GME |
GameStop A |
157 |
- |
$11.90 |
$889,000 |
26,338 |
0.03% |
-196,000 |
0 |
0.011 |
Electronics Stores |
|
|
AMZN |
Amazon.com Inc |
159 |
- |
$179.62 |
$866,000 |
2,790 |
0.03% |
-34,000 |
0 |
0.001 |
Internet Software & S... |
|
|
EVR |
Evercore Partners Inc. |
161 |
- |
$184.29 |
$833,000 |
15,901 |
0.02% |
85,000 |
0 |
0.044 |
Asset Management |
|
