Kames Capital as of Sept. 30, 2015
Portfolio Holdings for Kames Capital
Kames Capital holds 190 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Google Inc Class C | 4.8 | $160M | 264k | 606.92 | |
| Reynolds American | 4.0 | $133M | 3.0M | 44.26 | |
| Western Digital (WDC) | 3.5 | $115M | 1.5M | 79.41 | |
| Wells Fargo & Company (WFC) | 3.5 | $114M | 2.2M | 51.30 | |
| Aetna | 3.3 | $109M | 996k | 109.37 | |
| Philip Morris International (PM) | 3.2 | $104M | 1.3M | 79.32 | |
| EOG Resources (EOG) | 3.1 | $103M | 1.4M | 72.78 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $96M | 464k | 207.31 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $93M | 1.5M | 60.94 | |
| TJX Companies (TJX) | 2.8 | $92M | 1.3M | 71.41 | |
| Cisco Systems (CSCO) | 2.5 | $82M | 3.1M | 26.23 | |
| Visa (V) | 2.4 | $81M | 1.2M | 69.36 | |
| Merck & Co (MRK) | 2.2 | $71M | 1.4M | 49.36 | |
| Broadcom Corporation | 2.1 | $71M | 1.4M | 51.42 | |
| Mednax (MD) | 2.1 | $69M | 897k | 76.79 | |
| Johnson & Johnson (JNJ) | 2.0 | $66M | 707k | 93.34 | |
| Omni (OMC) | 1.8 | $61M | 919k | 65.92 | |
| Apple (AAPL) | 1.8 | $59M | 536k | 110.28 | |
| Pfizer (PFE) | 1.7 | $56M | 1.8M | 31.40 | |
| 1.7 | $56M | 88k | 636.91 | ||
| Clorox Company (CLX) | 1.7 | $56M | 480k | 115.53 | |
| AutoZone (AZO) | 1.6 | $52M | 72k | 723.02 | |
| Ansys (ANSS) | 1.6 | $52M | 588k | 88.13 | |
| Gilead Sciences (GILD) | 1.6 | $52M | 530k | 98.03 | |
| Celgene Corporation | 1.6 | $52M | 480k | 108.03 | |
| Rockwell Automation (ROK) | 1.5 | $49M | 480k | 101.46 | |
| Monsanto Company | 1.4 | $46M | 539k | 85.34 | |
| Emerson Electric (EMR) | 1.4 | $46M | 1.0M | 44.16 | |
| Walt Disney Company (DIS) | 1.4 | $45M | 440k | 102.21 | |
| Linear Technology Corporation | 1.4 | $45M | 1.1M | 40.34 | |
| Polaris Industries (PII) | 1.4 | $45M | 373k | 119.89 | |
| Schlumberger (SLB) | 1.3 | $44M | 642k | 68.90 | |
| Dollar General (DG) | 1.3 | $44M | 604k | 72.42 | |
| American Express Company (AXP) | 1.3 | $43M | 584k | 74.10 | |
| Wal-Mart Stores (WMT) | 1.3 | $43M | 659k | 64.83 | |
| Genuine Parts Company (GPC) | 1.2 | $39M | 473k | 82.85 | |
| Skyworks Solutions (SWKS) | 1.1 | $38M | 447k | 84.18 | |
| Colgate-Palmolive Company (CL) | 1.1 | $37M | 576k | 63.47 | |
| FactSet Research Systems (FDS) | 1.1 | $35M | 222k | 159.83 | |
| Comcast Corporation (CMCSA) | 1.1 | $35M | 618k | 56.83 | |
| Cooper Companies | 1.0 | $34M | 226k | 148.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $31M | 1.4M | 21.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $30M | 1.4M | 20.75 | |
| AFLAC Incorporated (AFL) | 0.8 | $26M | 448k | 58.11 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $24M | 385k | 61.00 | |
| On Assignment | 0.7 | $22M | 597k | 36.88 | |
| Abbvie (ABBV) | 0.7 | $22M | 405k | 54.38 | |
| Facebook Inc cl a (META) | 0.6 | $21M | 231k | 89.88 | |
| Procter & Gamble Company (PG) | 0.6 | $19M | 267k | 71.83 | |
| Maxim Integrated Products | 0.5 | $16M | 476k | 33.39 | |
| 3M Company (MMM) | 0.4 | $15M | 102k | 141.74 | |
| Chevron Corporation (CVX) | 0.4 | $14M | 180k | 78.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $14M | 331k | 41.29 | |
| At&t (T) | 0.4 | $13M | 404k | 32.56 | |
| SPDR Barclays Capital High Yield B | 0.4 | $13M | 360k | 35.67 | |
| Microsoft Corporation (MSFT) | 0.3 | $11M | 240k | 44.22 | |
| Ing Groep N V dbcv 6.500%12/2 | 0.3 | $9.8M | 10M | 0.98 | |
| Fiserv (FI) | 0.3 | $9.1M | 105k | 86.58 | |
| Akamai Technologies (AKAM) | 0.2 | $8.3M | 121k | 69.02 | |
| ICICI Bank (IBN) | 0.2 | $7.4M | 886k | 8.37 | |
| Baidu (BIDU) | 0.2 | $7.4M | 54k | 137.40 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $6.6M | 741k | 8.96 | |
| Two Harbors Investment | 0.2 | $6.3M | 719k | 8.81 | |
| Synopsys (SNPS) | 0.2 | $6.4M | 139k | 46.17 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $6.1M | 390k | 15.71 | |
| Jack Henry & Associates (JKHY) | 0.2 | $5.8M | 83k | 69.60 | |
| Cys Investments | 0.2 | $5.9M | 819k | 7.25 | |
| Starwood Property Trust (STWD) | 0.2 | $5.6M | 274k | 20.52 | |
| American Capital Agency | 0.2 | $5.2M | 277k | 18.68 | |
| Invesco Mortgage Capital | 0.1 | $5.1M | 415k | 12.24 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $4.6M | 275k | 16.80 | |
| Corning Incorporated (GLW) | 0.1 | $4.4M | 254k | 17.11 | |
| Manhattan Associates (MANH) | 0.1 | $4.1M | 67k | 62.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.8M | 51k | 74.25 | |
| LogMeIn | 0.1 | $3.9M | 58k | 68.12 | |
| Home Depot (HD) | 0.1 | $3.5M | 31k | 115.39 | |
| Dr Pepper Snapple | 0.1 | $3.5M | 44k | 79.06 | |
| Hormel Foods Corporation (HRL) | 0.1 | $3.6M | 57k | 63.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.4M | 139k | 24.63 | |
| UnitedHealth (UNH) | 0.1 | $3.4M | 29k | 116.00 | |
| Altria (MO) | 0.1 | $2.9M | 54k | 54.40 | |
| Toro Company (TTC) | 0.1 | $2.8M | 40k | 70.55 | |
| NetScout Systems (NTCT) | 0.1 | $3.0M | 86k | 35.37 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 20k | 129.83 | |
| General Electric Company | 0.1 | $2.7M | 105k | 25.20 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.5M | 18k | 143.77 | |
| Innospec (IOSP) | 0.1 | $2.5M | 54k | 46.48 | |
| Cyberonics | 0.1 | $2.6M | 43k | 60.76 | |
| Gentherm (THRM) | 0.1 | $2.5M | 57k | 44.89 | |
| Equifax (EFX) | 0.1 | $2.4M | 25k | 97.15 | |
| Morningstar (MORN) | 0.1 | $2.4M | 30k | 80.17 | |
| Qualys (QLYS) | 0.1 | $2.3M | 81k | 28.43 | |
| Waste Management (WM) | 0.1 | $1.8M | 37k | 49.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.1M | 35k | 60.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 14k | 132.63 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.0M | 38k | 52.21 | |
| Nike (NKE) | 0.1 | $1.8M | 15k | 122.94 | |
| Pepsi (PEP) | 0.1 | $2.0M | 21k | 94.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 43k | 49.50 | |
| Cintas Corporation (CTAS) | 0.1 | $2.0M | 23k | 85.71 | |
| Public Service Enterprise (PEG) | 0.1 | $1.9M | 44k | 42.14 | |
| Southwest Airlines (LUV) | 0.1 | $1.9M | 49k | 38.04 | |
| MetLife (MET) | 0.1 | $1.8M | 39k | 47.12 | |
| Badger Meter (BMI) | 0.1 | $2.1M | 36k | 58.08 | |
| Senior Housing Properties Trust | 0.1 | $2.1M | 132k | 16.20 | |
| CBOE Holdings (CBOE) | 0.1 | $1.8M | 27k | 67.08 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.6M | 30k | 53.32 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 44k | 40.22 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 40k | 41.44 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 6.8k | 222.94 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 40k | 43.48 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 15k | 103.21 | |
| AmerisourceBergen (COR) | 0.1 | $1.7M | 18k | 94.99 | |
| Waters Corporation (WAT) | 0.1 | $1.5M | 13k | 118.15 | |
| Baker Hughes Incorporated | 0.1 | $1.6M | 31k | 52.01 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 18k | 97.52 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 18k | 94.06 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 12k | 137.90 | |
| Robert Half International (RHI) | 0.1 | $1.6M | 32k | 51.15 | |
| Amazon (AMZN) | 0.1 | $1.7M | 3.4k | 511.50 | |
| Domino's Pizza (DPZ) | 0.1 | $1.5M | 14k | 107.92 | |
| Tesoro Corporation | 0.1 | $1.7M | 17k | 97.22 | |
| Sirona Dental Systems | 0.1 | $1.7M | 18k | 93.32 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.8M | 7.6k | 234.86 | |
| Hartford Financial Services (HIG) | 0.0 | $1.4M | 30k | 45.77 | |
| Progressive Corporation (PGR) | 0.0 | $1.4M | 45k | 30.63 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 85k | 15.55 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 31k | 40.11 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 15k | 76.82 | |
| V.F. Corporation (VFC) | 0.0 | $1.4M | 21k | 68.19 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 13k | 96.86 | |
| Domtar Corp | 0.0 | $1.3M | 38k | 35.76 | |
| Symantec Corporation | 0.0 | $1.2M | 63k | 19.45 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 15k | 78.66 | |
| Stericycle (SRCL) | 0.0 | $1.2M | 8.4k | 139.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 13k | 93.88 | |
| NutriSystem | 0.0 | $1.2M | 44k | 26.49 | |
| Eaton Vance | 0.0 | $1.3M | 38k | 33.41 | |
| Evercore Partners (EVR) | 0.0 | $1.3M | 25k | 50.22 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.5M | 48k | 30.03 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3M | 15k | 88.06 | |
| Towers Watson & Co | 0.0 | $1.4M | 12k | 117.38 | |
| Advantage Oil & Gas | 0.0 | $1.4M | 261k | 5.19 | |
| Hca Holdings (HCA) | 0.0 | $1.4M | 18k | 77.31 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.4M | 158k | 8.65 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.3M | 15k | 87.34 | |
| Pinnacle Foods Inc De | 0.0 | $1.2M | 28k | 41.85 | |
| Anthem (ELV) | 0.0 | $1.2M | 8.8k | 140.00 | |
| Walgreen Boots Alliance | 0.0 | $1.2M | 15k | 83.01 | |
| Gannett | 0.0 | $1.3M | 89k | 14.72 | |
| Topbuild (BLD) | 0.0 | $1.3M | 44k | 30.93 | |
| MasterCard Incorporated (MA) | 0.0 | $1.1M | 12k | 90.08 | |
| Reinsurance Group of America (RGA) | 0.0 | $986k | 11k | 90.60 | |
| Moody's Corporation (MCO) | 0.0 | $978k | 10k | 98.18 | |
| Ecolab (ECL) | 0.0 | $875k | 8.0k | 109.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 11k | 109.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $836k | 5.0k | 165.95 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.1M | 7.2k | 150.86 | |
| Waste Connections | 0.0 | $915k | 19k | 48.58 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 20k | 56.53 | |
| Intel Corporation (INTC) | 0.0 | $970k | 32k | 30.12 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.2M | 11k | 108.46 | |
| Herman Miller (MLKN) | 0.0 | $947k | 33k | 28.84 | |
| International Business Machines (IBM) | 0.0 | $891k | 6.2k | 144.87 | |
| Whole Foods Market | 0.0 | $934k | 30k | 31.64 | |
| Marriott International (MAR) | 0.0 | $833k | 12k | 68.21 | |
| Radian (RDN) | 0.0 | $880k | 55k | 15.92 | |
| Micron Technology (MU) | 0.0 | $1.1M | 72k | 14.96 | |
| Tenne | 0.0 | $1.1M | 25k | 44.79 | |
| Navigators | 0.0 | $912k | 12k | 77.98 | |
| Alexion Pharmaceuticals | 0.0 | $894k | 5.7k | 156.38 | |
| American States Water Company (AWR) | 0.0 | $941k | 23k | 41.40 | |
| F5 Networks (FFIV) | 0.0 | $970k | 8.4k | 115.78 | |
| Flowers Foods (FLO) | 0.0 | $1.1M | 46k | 24.74 | |
| Ihs | 0.0 | $1.1M | 9.7k | 115.95 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $833k | 43k | 19.46 | |
| Constant Contact | 0.0 | $884k | 37k | 24.23 | |
| QEP Resources | 0.0 | $953k | 76k | 12.53 | |
| Citigroup (C) | 0.0 | $1.0M | 21k | 49.60 | |
| Voya Financial (VOYA) | 0.0 | $885k | 23k | 38.76 | |
| K2m Group Holdings | 0.0 | $1.1M | 57k | 18.59 | |
| Zayo Group Hldgs | 0.0 | $868k | 34k | 25.37 | |
| Leggett & Platt (LEG) | 0.0 | $793k | 19k | 41.23 | |
| Amgen (AMGN) | 0.0 | $713k | 5.2k | 138.15 | |
| Cohen & Steers (CNS) | 0.0 | $820k | 30k | 27.45 | |
| Oracle Corporation (ORCL) | 0.0 | $805k | 22k | 36.10 | |
| American Capital | 0.0 | $756k | 62k | 12.16 | |
| Hill-Rom Holdings | 0.0 | $678k | 13k | 51.98 | |
| Selective Insurance (SIGI) | 0.0 | $520k | 17k | 31.04 | |
| Northstar Asset Management C | 0.0 | $630k | 44k | 14.35 |
