Kames Capital as of Dec. 31, 2015
Portfolio Holdings for Kames Capital
Kames Capital holds 188 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 6.2 | $211M | 278k | 758.99 | |
| Visa (V) | 4.1 | $141M | 1.8M | 77.55 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $138M | 2.1M | 66.02 | |
| Amazon (AMZN) | 3.9 | $132M | 196k | 675.86 | |
| Reynolds American | 3.7 | $128M | 2.8M | 46.13 | |
| Apple (AAPL) | 3.2 | $108M | 1.0M | 105.22 | |
| Philip Morris International (PM) | 3.1 | $108M | 1.2M | 87.89 | |
| Johnson & Johnson (JNJ) | 3.0 | $103M | 1.0M | 102.69 | |
| Facebook Inc cl a (META) | 3.0 | $101M | 969k | 104.65 | |
| Clorox Company (CLX) | 2.9 | $99M | 783k | 126.80 | |
| EOG Resources (EOG) | 2.9 | $98M | 1.4M | 70.78 | |
| Aetna | 2.8 | $95M | 880k | 108.12 | |
| Dr Pepper Snapple | 2.6 | $89M | 956k | 93.18 | |
| Cisco Systems (CSCO) | 2.5 | $85M | 3.1M | 27.15 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $85M | 393k | 217.11 | |
| Mednax (MD) | 2.4 | $81M | 1.1M | 71.62 | |
| TJX Companies (TJX) | 2.2 | $74M | 1.0M | 70.89 | |
| A. O. Smith Corporation (AOS) | 2.2 | $74M | 964k | 76.61 | |
| Omni (OMC) | 2.0 | $69M | 915k | 75.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $69M | 88k | 777.93 | |
| Microsoft Corporation (MSFT) | 2.0 | $68M | 1.2M | 55.45 | |
| Mohawk Industries (MHK) | 1.9 | $67M | 351k | 189.33 | |
| Monsanto Company | 1.6 | $53M | 539k | 98.52 | |
| Western Digital (WDC) | 1.4 | $49M | 811k | 60.05 | |
| Merck & Co (MRK) | 1.4 | $48M | 908k | 52.81 | |
| Wells Fargo & Company (WFC) | 1.4 | $46M | 854k | 54.33 | |
| Dollar General (DG) | 1.3 | $44M | 611k | 71.84 | |
| Pfizer (PFE) | 1.3 | $44M | 1.4M | 32.27 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $42M | 544k | 77.92 | |
| Celgene Corporation | 1.2 | $41M | 342k | 119.76 | |
| General Electric Company | 1.2 | $40M | 1.3M | 31.13 | |
| Colgate-Palmolive Company (CL) | 1.1 | $38M | 576k | 66.60 | |
| Linear Technology Corporation | 1.1 | $36M | 854k | 42.47 | |
| Comcast Corporation (CMCSA) | 1.0 | $35M | 614k | 56.42 | |
| Gilead Sciences (GILD) | 1.0 | $34M | 339k | 101.17 | |
| AutoZone (AZO) | 1.0 | $34M | 46k | 741.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $33M | 1.4M | 22.74 | |
| First Republic Bank/san F (FRCB) | 0.9 | $32M | 487k | 66.02 | |
| Schlumberger (SLB) | 0.9 | $29M | 422k | 69.72 | |
| FactSet Research Systems (FDS) | 0.9 | $29M | 181k | 162.51 | |
| AFLAC Incorporated (AFL) | 0.8 | $27M | 448k | 59.86 | |
| On Assignment | 0.8 | $27M | 597k | 44.92 | |
| Abbvie (ABBV) | 0.7 | $23M | 388k | 59.22 | |
| Maxim Integrated Products | 0.6 | $21M | 549k | 38.00 | |
| Genuine Parts Company (GPC) | 0.6 | $21M | 240k | 85.86 | |
| Chevron Corporation (CVX) | 0.5 | $16M | 172k | 89.93 | |
| Emerson Electric (EMR) | 0.4 | $14M | 287k | 47.82 | |
| NVIDIA Corporation (NVDA) | 0.4 | $12M | 373k | 32.96 | |
| SPDR Barclays Capital High Yield B | 0.4 | $12M | 360k | 33.91 | |
| Fiserv (FI) | 0.3 | $11M | 121k | 91.46 | |
| Alibaba Group Holding (BABA) | 0.3 | $11M | 133k | 81.25 | |
| Baidu (BIDU) | 0.3 | $9.7M | 51k | 189.03 | |
| Skyworks Solutions (SWKS) | 0.3 | $9.2M | 120k | 76.80 | |
| Synopsys (SNPS) | 0.2 | $7.7M | 170k | 45.61 | |
| Jack Henry & Associates (JKHY) | 0.2 | $7.3M | 93k | 78.06 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $6.7M | 390k | 17.23 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $6.8M | 741k | 9.17 | |
| ICICI Bank (IBN) | 0.2 | $6.7M | 851k | 7.82 | |
| Manhattan Associates (MANH) | 0.2 | $6.1M | 92k | 66.17 | |
| LogMeIn | 0.2 | $6.1M | 90k | 67.07 | |
| Qualys (QLYS) | 0.2 | $6.2M | 188k | 33.08 | |
| Two Harbors Investment | 0.2 | $5.8M | 719k | 8.11 | |
| Akamai Technologies (AKAM) | 0.2 | $5.7M | 108k | 52.63 | |
| Starwood Property Trust (STWD) | 0.2 | $5.6M | 274k | 20.55 | |
| NetScout Systems (NTCT) | 0.2 | $5.5M | 180k | 30.70 | |
| Invesco Mortgage Capital | 0.1 | $5.1M | 415k | 12.38 | |
| American Capital Agency | 0.1 | $4.8M | 277k | 17.34 | |
| Walt Disney Company (DIS) | 0.1 | $4.3M | 41k | 105.06 | |
| Cavium | 0.1 | $4.3M | 66k | 65.70 | |
| Cys Investments | 0.1 | $4.5M | 638k | 7.13 | |
| Home Depot (HD) | 0.1 | $4.0M | 31k | 132.24 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $4.0M | 265k | 15.27 | |
| Equifax (EFX) | 0.1 | $3.0M | 27k | 111.35 | |
| Toro Company (TTC) | 0.1 | $2.9M | 40k | 73.07 | |
| Tesoro Corporation | 0.1 | $3.2M | 31k | 105.37 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.6M | 20k | 131.95 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.8M | 18k | 159.74 | |
| Infinera | 0.1 | $2.8M | 153k | 18.12 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.7M | 28k | 95.84 | |
| Herman Miller (MLKN) | 0.1 | $2.4M | 84k | 28.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.4M | 43k | 54.81 | |
| Evercore Partners (EVR) | 0.1 | $2.3M | 43k | 54.02 | |
| Innospec (IOSP) | 0.1 | $2.5M | 46k | 54.27 | |
| Morningstar (MORN) | 0.1 | $2.4M | 30k | 80.41 | |
| Waste Management (WM) | 0.1 | $2.0M | 37k | 53.35 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 44k | 44.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.1M | 3.8k | 542.70 | |
| At&t (T) | 0.1 | $2.0M | 57k | 34.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 17k | 127.27 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.0M | 29k | 70.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 38k | 55.45 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 18k | 103.85 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 26k | 79.39 | |
| Broadcom Corporation | 0.1 | $2.1M | 37k | 57.83 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.9M | 24k | 79.06 | |
| Southwest Airlines (LUV) | 0.1 | $2.1M | 49k | 43.06 | |
| Senior Housing Properties Trust | 0.1 | $2.0M | 132k | 14.84 | |
| Gentherm (THRM) | 0.1 | $2.0M | 43k | 47.38 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.0M | 7.6k | 256.16 | |
| Hartford Financial Services (HIG) | 0.1 | $1.6M | 38k | 43.46 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.7M | 30k | 58.17 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.9M | 20k | 93.92 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 34k | 46.21 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.7M | 14k | 123.59 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.8M | 15k | 119.61 | |
| Waters Corporation (WAT) | 0.1 | $1.7M | 13k | 134.61 | |
| Red Hat | 0.1 | $1.7M | 21k | 82.79 | |
| Nike (NKE) | 0.1 | $1.9M | 30k | 62.51 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 18k | 92.92 | |
| ITC Holdings | 0.1 | $1.5M | 39k | 39.22 | |
| Marriott International (MAR) | 0.1 | $1.7M | 25k | 67.04 | |
| Cintas Corporation (CTAS) | 0.1 | $1.6M | 18k | 91.05 | |
| Kellogg Company (K) | 0.1 | $1.9M | 26k | 72.27 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.8M | 18k | 99.95 | |
| First Solar (FSLR) | 0.1 | $1.7M | 26k | 66.00 | |
| Verisk Analytics (VRSK) | 0.1 | $1.6M | 21k | 76.85 | |
| Taubman Centers | 0.1 | $1.6M | 21k | 76.73 | |
| Towers Watson & Co | 0.1 | $1.5M | 12k | 128.46 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 34k | 51.83 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.8M | 12k | 148.95 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.8M | 27k | 68.01 | |
| Ansys (ANSS) | 0.0 | $1.5M | 16k | 92.49 | |
| Progressive Corporation (PGR) | 0.0 | $1.4M | 45k | 31.79 | |
| Signature Bank (SBNY) | 0.0 | $1.5M | 9.5k | 153.26 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4M | 85k | 16.83 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 31k | 42.95 | |
| Leggett & Platt (LEG) | 0.0 | $1.2M | 29k | 42.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 7.2k | 171.37 | |
| Waste Connections | 0.0 | $1.5M | 27k | 56.32 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 13k | 99.28 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 20k | 62.65 | |
| LifePoint Hospitals | 0.0 | $1.5M | 20k | 73.40 | |
| Newfield Exploration | 0.0 | $1.5M | 47k | 32.55 | |
| United States Cellular Corporation (AD) | 0.0 | $1.5M | 36k | 40.81 | |
| Markel Corporation (MKL) | 0.0 | $1.5M | 1.7k | 882.65 | |
| Robert Half International (RHI) | 0.0 | $1.5M | 32k | 47.11 | |
| Bank of the Ozarks | 0.0 | $1.4M | 28k | 49.44 | |
| Sirona Dental Systems | 0.0 | $1.5M | 14k | 109.57 | |
| CVR Energy (CVI) | 0.0 | $1.4M | 37k | 39.33 | |
| Ormat Technologies (ORA) | 0.0 | $1.5M | 41k | 36.47 | |
| Flowers Foods (FLO) | 0.0 | $1.2M | 56k | 21.49 | |
| CBOE Holdings (CBOE) | 0.0 | $1.3M | 21k | 64.90 | |
| Hollyfrontier Corp | 0.0 | $1.2M | 31k | 39.88 | |
| Itt | 0.0 | $1.5M | 40k | 36.32 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.2M | 25k | 47.91 | |
| Pinnacle Foods Inc De | 0.0 | $1.2M | 28k | 42.43 | |
| Extended Stay America | 0.0 | $1.2M | 78k | 15.87 | |
| Ims Health Holdings | 0.0 | $1.3M | 52k | 25.45 | |
| Topbuild (BLD) | 0.0 | $1.3M | 44k | 30.73 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 40k | 36.20 | |
| MasterCard Incorporated (MA) | 0.0 | $1.2M | 12k | 97.42 | |
| Reinsurance Group of America (RGA) | 0.0 | $931k | 11k | 85.56 | |
| Moody's Corporation (MCO) | 0.0 | $999k | 10k | 100.32 | |
| Ecolab (ECL) | 0.0 | $912k | 8.0k | 114.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $938k | 3.6k | 259.61 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 32k | 34.44 | |
| TECO Energy | 0.0 | $1.0M | 38k | 26.65 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $945k | 16k | 59.15 | |
| Universal Health Services (UHS) | 0.0 | $891k | 7.5k | 119.48 | |
| Pepsi (PEP) | 0.0 | $1.0M | 11k | 99.88 | |
| Target Corporation (TGT) | 0.0 | $899k | 12k | 72.59 | |
| Tenne | 0.0 | $1.2M | 25k | 45.91 | |
| China Biologic Products | 0.0 | $991k | 7.0k | 142.29 | |
| Navigators | 0.0 | $1.0M | 12k | 85.68 | |
| Teleflex Incorporated (TFX) | 0.0 | $877k | 6.7k | 131.45 | |
| Alexion Pharmaceuticals | 0.0 | $1.1M | 5.7k | 190.75 | |
| Diamond Foods | 0.0 | $864k | 22k | 38.55 | |
| Duke Realty Corporation | 0.0 | $913k | 43k | 21.02 | |
| Ihs | 0.0 | $1.1M | 9.7k | 118.31 | |
| Citigroup (C) | 0.0 | $1.1M | 21k | 51.75 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $976k | 37k | 26.58 | |
| K2m Group Holdings | 0.0 | $1.1M | 57k | 19.74 | |
| Anthem (ELV) | 0.0 | $869k | 6.2k | 139.41 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $995k | 21k | 48.47 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $917k | 41k | 22.62 | |
| FMC Technologies | 0.0 | $767k | 27k | 28.99 | |
| Trimble Navigation (TRMB) | 0.0 | $815k | 38k | 21.45 | |
| Amgen (AMGN) | 0.0 | $838k | 5.2k | 162.29 | |
| International Business Machines (IBM) | 0.0 | $846k | 6.2k | 137.56 | |
| Oracle Corporation (ORCL) | 0.0 | $815k | 22k | 36.52 | |
| Selective Insurance (SIGI) | 0.0 | $730k | 22k | 33.55 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $772k | 54k | 14.18 | |
| Telephone And Data Systems (TDS) | 0.0 | $819k | 32k | 25.89 | |
| Cdw (CDW) | 0.0 | $853k | 20k | 42.00 | |
| Northstar Asset Management C | 0.0 | $532k | 44k | 12.12 | |
| Coherus Biosciences (CHRS) | 0.0 | $719k | 31k | 22.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $778.000600 | 19.00 | 40.95 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $21k | 1.5k | 14.41 |
