Kames Capital as of March 31, 2016
Portfolio Holdings for Kames Capital
Kames Capital holds 191 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.9 | $162M | 218k | 744.66 | |
| Facebook Inc cl a (META) | 4.4 | $147M | 1.3M | 114.09 | |
| Reynolds American | 3.8 | $126M | 2.5M | 50.31 | |
| Visa (V) | 3.5 | $114M | 1.5M | 76.50 | |
| Johnson & Johnson (JNJ) | 3.3 | $109M | 1.0M | 108.17 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $100M | 1.7M | 59.22 | |
| Apple (AAPL) | 2.8 | $92M | 845k | 108.96 | |
| Cisco Systems (CSCO) | 2.7 | $88M | 3.1M | 28.47 | |
| Clorox Company (CLX) | 2.6 | $87M | 690k | 126.03 | |
| EOG Resources (EOG) | 2.6 | $87M | 1.2M | 72.58 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $85M | 1.4M | 62.70 | |
| Philip Morris International (PM) | 2.4 | $79M | 809k | 98.11 | |
| Mohawk Industries (MHK) | 2.3 | $77M | 402k | 190.90 | |
| TJX Companies (TJX) | 2.3 | $75M | 961k | 78.34 | |
| Dr Pepper Snapple | 2.2 | $73M | 820k | 89.41 | |
| Aetna | 2.2 | $72M | 643k | 112.53 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $71M | 2.7M | 26.20 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $68M | 306k | 221.50 | |
| Microsoft Corporation (MSFT) | 2.0 | $66M | 1.2M | 55.22 | |
| A. O. Smith Corporation (AOS) | 1.9 | $65M | 846k | 76.26 | |
| Mednax (MD) | 1.8 | $61M | 940k | 64.60 | |
| AutoZone (AZO) | 1.8 | $60M | 75k | 795.84 | |
| Amazon (AMZN) | 1.7 | $58M | 98k | 593.66 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $56M | 673k | 83.60 | |
| First Republic Bank/san F (FRCB) | 1.6 | $54M | 808k | 66.55 | |
| Omni (OMC) | 1.6 | $53M | 634k | 83.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $51M | 66k | 762.57 | |
| Merck & Co (MRK) | 1.4 | $48M | 906k | 52.91 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $46M | 321k | 141.82 | |
| Colgate-Palmolive Company (CL) | 1.2 | $41M | 575k | 70.66 | |
| Pfizer (PFE) | 1.2 | $40M | 1.3M | 29.62 | |
| Wells Fargo & Company (WFC) | 1.2 | $39M | 796k | 48.35 | |
| Dollar General (DG) | 1.1 | $38M | 443k | 85.62 | |
| Comcast Corporation (CMCSA) | 1.1 | $37M | 610k | 61.08 | |
| Linear Technology Corporation | 1.1 | $37M | 821k | 44.54 | |
| Public Service Enterprise (PEG) | 1.1 | $36M | 754k | 47.12 | |
| Western Digital (WDC) | 1.1 | $35M | 746k | 47.23 | |
| Celgene Corporation | 1.0 | $32M | 318k | 100.09 | |
| Gilead Sciences (GILD) | 0.9 | $30M | 326k | 91.78 | |
| AFLAC Incorporated (AFL) | 0.8 | $28M | 448k | 63.14 | |
| General Electric Company | 0.8 | $28M | 871k | 31.79 | |
| FactSet Research Systems (FDS) | 0.7 | $25M | 163k | 151.48 | |
| Abbvie (ABBV) | 0.7 | $25M | 433k | 57.09 | |
| Genuine Parts Company (GPC) | 0.7 | $24M | 239k | 99.34 | |
| Rockwell Automation (ROK) | 0.7 | $23M | 201k | 113.72 | |
| On Assignment | 0.7 | $22M | 596k | 36.90 | |
| Schlumberger (SLB) | 0.7 | $22M | 294k | 73.75 | |
| Maxim Integrated Products | 0.6 | $20M | 548k | 36.77 | |
| United Technologies Corporation | 0.6 | $20M | 204k | 100.10 | |
| Paccar (PCAR) | 0.6 | $20M | 362k | 54.67 | |
| Union Pacific Corporation (UNP) | 0.6 | $19M | 239k | 79.53 | |
| Hess (HES) | 0.6 | $19M | 352k | 52.63 | |
| Chevron Corporation (CVX) | 0.5 | $16M | 169k | 95.39 | |
| Emerson Electric (EMR) | 0.5 | $16M | 284k | 54.39 | |
| Alibaba Group Holding (BABA) | 0.4 | $14M | 171k | 79.04 | |
| SPDR Barclays Capital High Yield B | 0.4 | $12M | 360k | 34.24 | |
| NVIDIA Corporation (NVDA) | 0.3 | $12M | 325k | 35.61 | |
| Fiserv (FI) | 0.3 | $9.5M | 92k | 102.55 | |
| Baidu (BIDU) | 0.3 | $9.8M | 51k | 190.87 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $6.9M | 741k | 9.37 | |
| Jack Henry & Associates (JKHY) | 0.2 | $6.3M | 74k | 84.52 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $6.4M | 390k | 16.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.9M | 63k | 93.78 | |
| Two Harbors Investment | 0.2 | $5.7M | 719k | 7.93 | |
| Starwood Property Trust (STWD) | 0.2 | $5.2M | 274k | 18.92 | |
| Synopsys (SNPS) | 0.2 | $5.2M | 107k | 48.42 | |
| Activision Blizzard | 0.2 | $5.3M | 157k | 33.84 | |
| American Capital Agency | 0.2 | $5.2M | 277k | 18.61 | |
| Cys Investments | 0.2 | $5.2M | 638k | 8.13 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $5.2M | 406k | 12.88 | |
| Invesco Mortgage Capital | 0.1 | $5.0M | 415k | 12.16 | |
| Akamai Technologies (AKAM) | 0.1 | $4.6M | 83k | 55.56 | |
| Manhattan Associates (MANH) | 0.1 | $4.0M | 71k | 56.87 | |
| Home Depot (HD) | 0.1 | $3.7M | 28k | 133.43 | |
| At&t (T) | 0.1 | $3.7M | 95k | 39.17 | |
| NetScout Systems (NTCT) | 0.1 | $3.2M | 138k | 22.96 | |
| Equifax (EFX) | 0.1 | $2.9M | 26k | 114.25 | |
| Toro Company (TTC) | 0.1 | $2.8M | 33k | 86.10 | |
| Cavium | 0.1 | $3.1M | 51k | 61.16 | |
| Ingredion Incorporated (INGR) | 0.1 | $3.2M | 30k | 106.76 | |
| Tesoro Corporation | 0.1 | $2.8M | 32k | 85.98 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 22k | 99.29 | |
| C.R. Bard | 0.1 | $2.2M | 11k | 202.57 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.2M | 33k | 65.33 | |
| Coherent | 0.1 | $2.2M | 24k | 91.90 | |
| Herman Miller (MLKN) | 0.1 | $2.5M | 80k | 30.88 | |
| Morningstar (MORN) | 0.1 | $2.5M | 28k | 88.21 | |
| Senior Housing Properties Trust | 0.1 | $2.4M | 132k | 17.88 | |
| Waste Management (WM) | 0.1 | $2.0M | 34k | 58.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 16k | 134.54 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 36k | 54.07 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 35k | 60.77 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 24k | 82.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 35k | 57.41 | |
| UnitedHealth (UNH) | 0.1 | $1.9M | 15k | 128.88 | |
| Infinera (INFN) | 0.1 | $1.9M | 118k | 16.05 | |
| Southwest Airlines (LUV) | 0.1 | $2.0M | 45k | 44.80 | |
| Phillips 66 (PSX) | 0.1 | $1.9M | 22k | 86.60 | |
| Waste Connections | 0.1 | $1.6M | 25k | 64.63 | |
| Tyson Foods (TSN) | 0.1 | $1.6M | 24k | 66.66 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.8M | 27k | 64.15 | |
| Waters Corporation (WAT) | 0.1 | $1.5M | 12k | 131.83 | |
| United States Cellular Corporation (USM) | 0.1 | $1.5M | 33k | 45.63 | |
| Amgen (AMGN) | 0.1 | $1.5M | 10k | 149.92 | |
| Nike (NKE) | 0.1 | $1.7M | 28k | 61.45 | |
| Stryker Corporation (SYK) | 0.1 | $1.8M | 17k | 107.25 | |
| ITC Holdings | 0.1 | $1.6M | 36k | 43.54 | |
| Kellogg Company (K) | 0.1 | $1.8M | 24k | 76.55 | |
| Xcel Energy (XEL) | 0.1 | $1.6M | 39k | 41.81 | |
| First Solar (FSLR) | 0.1 | $1.6M | 24k | 68.47 | |
| Verisk Analytics (VRSK) | 0.1 | $1.5M | 19k | 79.91 | |
| Ormat Technologies (ORA) | 0.1 | $1.5M | 37k | 41.21 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.7M | 24k | 69.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.4M | 33k | 42.42 | |
| Ansys (ANSS) | 0.0 | $1.3M | 14k | 89.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 21k | 66.35 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 29k | 46.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 3.5k | 360.44 | |
| Brown & Brown (BRO) | 0.0 | $1.4M | 38k | 35.80 | |
| Carter's (CRI) | 0.0 | $1.3M | 12k | 105.38 | |
| Cummins (CMI) | 0.0 | $1.4M | 13k | 109.98 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 18k | 72.12 | |
| Cabot Corporation (CBT) | 0.0 | $1.3M | 28k | 48.33 | |
| LifePoint Hospitals | 0.0 | $1.3M | 19k | 69.22 | |
| Universal Health Services (UHS) | 0.0 | $1.4M | 11k | 124.70 | |
| Campbell Soup Company (CPB) | 0.0 | $1.4M | 23k | 63.78 | |
| Red Hat | 0.0 | $1.4M | 19k | 74.49 | |
| VCA Antech | 0.0 | $1.4M | 24k | 57.68 | |
| Cintas Corporation (CTAS) | 0.0 | $1.5M | 16k | 89.77 | |
| Markel Corporation (MKL) | 0.0 | $1.4M | 1.5k | 891.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.5M | 20k | 74.22 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 33k | 43.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 6.5k | 193.73 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $1.2M | 46k | 26.72 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.4M | 18k | 77.88 | |
| Worthington Industries (WOR) | 0.0 | $1.5M | 41k | 35.65 | |
| Taubman Centers | 0.0 | $1.3M | 19k | 71.17 | |
| CBOE Holdings (CBOE) | 0.0 | $1.2M | 19k | 65.31 | |
| Green Dot Corporation (GDOT) | 0.0 | $1.3M | 58k | 22.95 | |
| Hollyfrontier Corp | 0.0 | $1.3M | 36k | 35.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 32k | 37.14 | |
| Vantiv Inc Cl A | 0.0 | $1.3M | 24k | 53.87 | |
| Cdw (CDW) | 0.0 | $1.3M | 32k | 41.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 6.0k | 235.09 | |
| Hilton Worlwide Hldgs | 0.0 | $1.5M | 66k | 22.52 | |
| Ims Health Holdings | 0.0 | $1.3M | 48k | 26.50 | |
| Topbuild (BLD) | 0.0 | $1.2M | 40k | 29.71 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 36k | 38.60 | |
| LKQ Corporation (LKQ) | 0.0 | $882k | 28k | 31.92 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0M | 6.6k | 156.97 | |
| Sherwin-Williams Company (SHW) | 0.0 | $944k | 3.3k | 284.52 | |
| Dow Chemical Company | 0.0 | $1.0M | 20k | 50.87 | |
| Intel Corporation (INTC) | 0.0 | $957k | 30k | 32.34 | |
| International Business Machines (IBM) | 0.0 | $856k | 5.7k | 151.46 | |
| Pepsi (PEP) | 0.0 | $985k | 9.6k | 102.49 | |
| Jacobs Engineering | 0.0 | $852k | 20k | 43.54 | |
| Oracle Corporation (ORCL) | 0.0 | $838k | 21k | 40.91 | |
| Illumina (ILMN) | 0.0 | $916k | 5.7k | 162.06 | |
| China Biologic Products | 0.0 | $1.1M | 9.4k | 114.29 | |
| Teleflex Incorporated (TFX) | 0.0 | $962k | 6.1k | 157.01 | |
| Duke Realty Corporation | 0.0 | $899k | 40k | 22.53 | |
| Albemarle Corporation (ALB) | 0.0 | $928k | 15k | 63.89 | |
| Cooper Standard Holdings (CPS) | 0.0 | $1.1M | 16k | 71.81 | |
| Telephone And Data Systems (TDS) | 0.0 | $873k | 29k | 30.06 | |
| Gentherm (THRM) | 0.0 | $929k | 22k | 41.57 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $872k | 26k | 33.22 | |
| Pinnacle Foods Inc De | 0.0 | $1.2M | 26k | 44.68 | |
| Metropcs Communications (TMUS) | 0.0 | $910k | 24k | 38.30 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $980k | 34k | 29.04 | |
| Par Petroleum (PARR) | 0.0 | $910k | 49k | 18.75 | |
| National Gen Hldgs | 0.0 | $845k | 39k | 21.57 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $1.1M | 26k | 41.21 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.0M | 17k | 61.61 | |
| Lear Corporation (LEA) | 0.0 | $783k | 7.0k | 111.15 | |
| Bank of America Corporation (BAC) | 0.0 | $763k | 56k | 13.51 | |
| Ecolab (ECL) | 0.0 | $817k | 7.3k | 111.50 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $772k | 7.8k | 98.47 | |
| Eastman Chemical Company (EMN) | 0.0 | $785k | 11k | 72.23 | |
| WellCare Health Plans | 0.0 | $759k | 8.2k | 92.75 | |
| Altria (MO) | 0.0 | $738k | 12k | 62.65 | |
| Nextera Energy (NEE) | 0.0 | $758k | 6.4k | 118.31 | |
| MarketAxess Holdings (MKTX) | 0.0 | $814k | 6.5k | 124.76 | |
| Trinity Industries (TRN) | 0.0 | $692k | 38k | 18.30 | |
| World Fuel Services Corporation (WKC) | 0.0 | $789k | 16k | 48.58 | |
| Panera Bread Company | 0.0 | $738k | 3.6k | 204.83 | |
| Nautilus (BFXXQ) | 0.0 | $704k | 37k | 19.31 | |
| Lance | 0.0 | $503k | 16k | 31.48 | |
| Insperity (NSP) | 0.0 | $700k | 14k | 51.73 | |
| Citigroup (C) | 0.0 | $806k | 19k | 41.74 | |
| Xylem (XYL) | 0.0 | $815k | 20k | 40.89 | |
| Anthem (ELV) | 0.0 | $796k | 5.7k | 138.99 |
