Kames Capital as of June 30, 2016
Portfolio Holdings for Kames Capital
Kames Capital holds 198 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 4.3 | $151M | 1.3M | 114.28 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $145M | 209k | 692.11 | |
| Johnson & Johnson (JNJ) | 3.5 | $124M | 1.0M | 121.28 | |
| Reynolds American | 3.5 | $123M | 2.3M | 53.91 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $117M | 1.9M | 62.16 | |
| Visa (V) | 3.1 | $109M | 1.5M | 74.18 | |
| EOG Resources (EOG) | 2.8 | $99M | 1.2M | 83.39 | |
| Mohawk Industries (MHK) | 2.4 | $83M | 439k | 189.74 | |
| Cisco Systems (CSCO) | 2.4 | $83M | 2.9M | 28.68 | |
| Philip Morris International (PM) | 2.4 | $82M | 806k | 101.72 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $80M | 3.1M | 26.22 | |
| Aetna | 2.3 | $80M | 655k | 122.13 | |
| A. O. Smith Corporation (AOS) | 2.2 | $78M | 888k | 88.09 | |
| First Republic Bank/san F (FRCB) | 2.2 | $78M | 1.1M | 69.97 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $78M | 1.4M | 57.23 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $77M | 309k | 248.28 | |
| Apple (AAPL) | 2.1 | $73M | 768k | 95.60 | |
| TJX Companies (TJX) | 2.1 | $73M | 948k | 77.21 | |
| Dr Pepper Snapple | 2.0 | $71M | 730k | 96.62 | |
| Mednax (MD) | 2.0 | $69M | 959k | 72.41 | |
| Amazon (AMZN) | 2.0 | $69M | 96k | 715.62 | |
| Clorox Company (CLX) | 2.0 | $69M | 496k | 138.36 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $62M | 665k | 93.73 | |
| Microsoft Corporation (MSFT) | 1.7 | $60M | 1.2M | 51.17 | |
| AutoZone (AZO) | 1.7 | $59M | 75k | 792.45 | |
| Merck & Co (MRK) | 1.5 | $52M | 901k | 57.62 | |
| Omni (OMC) | 1.5 | $52M | 634k | 81.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $48M | 69k | 702.99 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $48M | 330k | 144.75 | |
| Pfizer (PFE) | 1.4 | $48M | 1.4M | 35.20 | |
| Rockwell Automation (ROK) | 1.3 | $44M | 382k | 114.81 | |
| Colgate-Palmolive Company (CL) | 1.2 | $42M | 574k | 73.18 | |
| Dollar General (DG) | 1.2 | $42M | 442k | 93.99 | |
| Comcast Corporation (CMCSA) | 1.1 | $39M | 604k | 65.19 | |
| Wells Fargo & Company (WFC) | 1.1 | $37M | 784k | 47.35 | |
| Public Service Enterprise (PEG) | 1.0 | $35M | 751k | 46.59 | |
| KAR Auction Services (KAR) | 1.0 | $35M | 836k | 41.75 | |
| AFLAC Incorporated (AFL) | 1.0 | $34M | 468k | 72.15 | |
| Teleflex Incorporated (TFX) | 0.9 | $33M | 185k | 177.28 | |
| Celgene Corporation | 0.9 | $31M | 317k | 98.62 | |
| Gilead Sciences (GILD) | 0.8 | $28M | 336k | 83.40 | |
| Abbvie (ABBV) | 0.8 | $28M | 444k | 61.89 | |
| General Electric Company | 0.8 | $27M | 858k | 31.48 | |
| Genuine Parts Company (GPC) | 0.8 | $26M | 258k | 101.23 | |
| Schlumberger (SLB) | 0.7 | $23M | 293k | 79.08 | |
| On Assignment | 0.6 | $22M | 595k | 36.94 | |
| Union Pacific Corporation (UNP) | 0.6 | $22M | 248k | 87.26 | |
| Hess (HES) | 0.6 | $21M | 351k | 60.09 | |
| United Technologies Corporation | 0.6 | $21M | 203k | 102.56 | |
| Maxim Integrated Products | 0.6 | $20M | 571k | 35.69 | |
| Western Digital (WDC) | 0.6 | $20M | 419k | 47.25 | |
| Paccar (PCAR) | 0.5 | $19M | 360k | 51.86 | |
| Chevron Corporation (CVX) | 0.5 | $18M | 175k | 104.82 | |
| General Motors Company (GM) | 0.5 | $18M | 627k | 28.29 | |
| Alibaba Group Holding (BABA) | 0.5 | $17M | 213k | 79.49 | |
| Emerson Electric (EMR) | 0.4 | $15M | 288k | 52.14 | |
| Steel Dynamics (STLD) | 0.4 | $15M | 606k | 24.49 | |
| NVIDIA Corporation (NVDA) | 0.4 | $14M | 306k | 47.01 | |
| FactSet Research Systems (FDS) | 0.4 | $13M | 78k | 161.45 | |
| Baidu (BIDU) | 0.3 | $12M | 71k | 165.14 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $11M | 117k | 95.80 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $7.9M | 785k | 10.02 | |
| Fiserv (FI) | 0.2 | $7.5M | 69k | 108.73 | |
| Two Harbors Investment | 0.2 | $6.9M | 807k | 8.56 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $7.0M | 437k | 16.06 | |
| Amphenol Corporation (APH) | 0.2 | $6.6M | 115k | 57.32 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.2 | $6.7M | 7.3M | 0.92 | |
| Starwood Property Trust (STWD) | 0.2 | $6.4M | 309k | 20.71 | |
| American Capital Agency | 0.2 | $6.1M | 309k | 19.81 | |
| Invesco Mortgage Capital | 0.2 | $6.4M | 465k | 13.68 | |
| Synopsys (SNPS) | 0.2 | $5.8M | 107k | 54.08 | |
| Activision Blizzard | 0.2 | $6.0M | 152k | 39.63 | |
| Cys Investments | 0.2 | $5.9M | 708k | 8.37 | |
| Barclays Plc note 8.250%12/2 | 0.1 | $5.1M | 5.2M | 0.98 | |
| Coherent | 0.1 | $5.0M | 54k | 91.69 | |
| Jack Henry & Associates (JKHY) | 0.1 | $5.0M | 57k | 87.22 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $4.5M | 406k | 11.17 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.7M | 62k | 76.16 | |
| Manhattan Associates (MANH) | 0.1 | $4.0M | 62k | 64.14 | |
| Ingredion Incorporated (INGR) | 0.1 | $3.7M | 29k | 129.38 | |
| Zendesk | 0.1 | $3.8M | 145k | 26.37 | |
| At&t (T) | 0.1 | $3.6M | 84k | 43.20 | |
| Home Depot (HD) | 0.1 | $3.2M | 25k | 127.69 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $3.2M | 43k | 74.88 | |
| Altria (MO) | 0.1 | $3.0M | 44k | 68.96 | |
| Verisk Analytics (VRSK) | 0.1 | $3.1M | 38k | 81.06 | |
| Senior Housing Properties Trust | 0.1 | $3.0M | 145k | 20.82 | |
| Ansys (ANSS) | 0.1 | $2.8M | 30k | 90.73 | |
| C.R. Bard | 0.1 | $2.9M | 12k | 235.14 | |
| Toro Company (TTC) | 0.1 | $2.9M | 33k | 88.17 | |
| Herman Miller (MLKN) | 0.1 | $2.3M | 78k | 29.89 | |
| Helmerich & Payne (HP) | 0.1 | $2.3M | 35k | 67.12 | |
| UnitedHealth (UNH) | 0.1 | $2.6M | 18k | 141.16 | |
| Hospitality Properties Trust | 0.1 | $2.5M | 87k | 28.78 | |
| Tesoro Corporation | 0.1 | $2.4M | 32k | 74.91 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.9M | 120k | 16.20 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.0M | 25k | 79.99 | |
| Morningstar (MORN) | 0.1 | $2.2M | 27k | 81.65 | |
| Vantiv Inc Cl A | 0.1 | $2.2M | 40k | 56.60 | |
| Physicians Realty Trust | 0.1 | $2.1M | 101k | 21.00 | |
| Press Ganey Holdings | 0.1 | $2.2M | 56k | 39.34 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 32k | 55.85 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 26k | 68.44 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 21k | 84.67 | |
| Stryker Corporation (SYK) | 0.1 | $1.8M | 15k | 119.80 | |
| salesforce (CRM) | 0.1 | $1.8M | 23k | 79.41 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $1.6M | 41k | 39.10 | |
| Insperity (NSP) | 0.1 | $1.6M | 21k | 77.23 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 35k | 45.50 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 44k | 36.51 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.3M | 29k | 45.84 | |
| Discover Financial Services (DFS) | 0.0 | $1.4M | 26k | 53.60 | |
| Equifax (EFX) | 0.0 | $1.4M | 11k | 128.37 | |
| Waste Management (WM) | 0.0 | $1.4M | 21k | 66.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 14k | 91.15 | |
| Brown & Brown (BRO) | 0.0 | $1.6M | 42k | 37.47 | |
| Universal Health Services (UHS) | 0.0 | $1.4M | 10k | 134.07 | |
| Tyson Foods (TSN) | 0.0 | $1.4M | 21k | 66.78 | |
| Waters Corporation (WAT) | 0.0 | $1.5M | 10k | 140.65 | |
| CenturyLink | 0.0 | $1.3M | 46k | 29.02 | |
| Red Hat | 0.0 | $1.2M | 17k | 72.60 | |
| Amgen (AMGN) | 0.0 | $1.4M | 8.9k | 152.15 | |
| VCA Antech | 0.0 | $1.5M | 22k | 67.62 | |
| Markel Corporation (MKL) | 0.0 | $1.3M | 1.3k | 951.08 | |
| Kellogg Company (K) | 0.0 | $1.5M | 18k | 81.65 | |
| Xcel Energy (XEL) | 0.0 | $1.5M | 34k | 44.76 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.3M | 17k | 74.24 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 38k | 36.61 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.4M | 9.7k | 145.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | 5.8k | 243.53 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 13k | 106.66 | |
| Ormat Technologies (ORA) | 0.0 | $1.2M | 28k | 43.74 | |
| Phillips 66 (PSX) | 0.0 | $1.5M | 19k | 79.34 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $1.5M | 111k | 13.73 | |
| Topbuild (BLD) | 0.0 | $1.3M | 36k | 36.15 | |
| Transunion (TRU) | 0.0 | $1.3M | 39k | 33.44 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.2M | 19k | 64.65 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 25k | 45.32 | |
| Carter's (CRI) | 0.0 | $1.1M | 11k | 106.47 | |
| Dow Chemical Company | 0.0 | $879k | 18k | 49.70 | |
| Cabot Corporation (CBT) | 0.0 | $1.1M | 25k | 45.66 | |
| Cott Corp | 0.0 | $1.1M | 79k | 13.88 | |
| WellCare Health Plans | 0.0 | $1.1M | 10k | 107.23 | |
| Pepsi (PEP) | 0.0 | $903k | 8.5k | 105.94 | |
| ITC Holdings | 0.0 | $1.0M | 22k | 46.80 | |
| Cintas Corporation (CTAS) | 0.0 | $1.2M | 12k | 98.11 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.1M | 20k | 55.41 | |
| Tenne | 0.0 | $1.2M | 25k | 46.60 | |
| Acuity Brands (AYI) | 0.0 | $1.1M | 4.6k | 247.90 | |
| Dril-Quip (DRQ) | 0.0 | $928k | 16k | 58.40 | |
| World Fuel Services Corporation (WKC) | 0.0 | $912k | 19k | 47.48 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.2M | 17k | 68.32 | |
| Worthington Industries (WOR) | 0.0 | $930k | 22k | 42.29 | |
| Duke Realty Corporation | 0.0 | $943k | 35k | 26.64 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0M | 13k | 79.75 | |
| CBOE Holdings (CBOE) | 0.0 | $1.1M | 17k | 66.60 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.1M | 43k | 25.48 | |
| Cooper Standard Holdings (CPS) | 0.0 | $1.1M | 14k | 78.95 | |
| Fortune Brands (FBIN) | 0.0 | $1.2M | 20k | 57.98 | |
| Xylem (XYL) | 0.0 | $1.1M | 25k | 44.64 | |
| Metropcs Communications (TMUS) | 0.0 | $905k | 21k | 43.26 | |
| Cdw (CDW) | 0.0 | $936k | 23k | 40.07 | |
| Kcg Holdings Inc Cl A | 0.0 | $1.2M | 87k | 13.30 | |
| Moelis & Co (MC) | 0.0 | $994k | 44k | 22.49 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.2M | 25k | 46.77 | |
| Great Wastern Ban | 0.0 | $1.1M | 36k | 31.56 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $886k | 23k | 38.11 | |
| Blue Buffalo Pet Prods | 0.0 | $1.0M | 45k | 23.34 | |
| Dentsply Sirona (XRAY) | 0.0 | $914k | 15k | 62.04 | |
| Lear Corporation (LEA) | 0.0 | $636k | 6.2k | 101.74 | |
| Hartford Financial Services (HIG) | 0.0 | $699k | 16k | 44.39 | |
| Bank of America Corporation (BAC) | 0.0 | $664k | 50k | 13.26 | |
| McDonald's Corporation (MCD) | 0.0 | $703k | 5.8k | 120.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $780k | 11k | 73.02 | |
| Walt Disney Company (DIS) | 0.0 | $779k | 8.0k | 97.82 | |
| ResMed (RMD) | 0.0 | $768k | 12k | 63.24 | |
| Snap-on Incorporated (SNA) | 0.0 | $693k | 4.4k | 157.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $864k | 2.9k | 293.67 | |
| Intel Corporation (INTC) | 0.0 | $734k | 22k | 32.80 | |
| United Rentals (URI) | 0.0 | $779k | 12k | 67.08 | |
| Unum (UNM) | 0.0 | $809k | 26k | 31.78 | |
| Eastman Chemical Company (EMN) | 0.0 | $673k | 9.9k | 67.89 | |
| International Business Machines (IBM) | 0.0 | $761k | 5.0k | 151.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $722k | 12k | 62.63 | |
| Jacobs Engineering | 0.0 | $865k | 17k | 49.81 | |
| Cohen & Steers (CNS) | 0.0 | $693k | 17k | 40.43 | |
| Oracle Corporation (ORCL) | 0.0 | $744k | 18k | 40.91 | |
| Transcanada Corp | 0.0 | $781k | 17k | 44.97 | |
| MGE Energy (MGEE) | 0.0 | $786k | 14k | 56.50 | |
| Trinity Industries (TRN) | 0.0 | $757k | 41k | 18.56 | |
| Hain Celestial (HAIN) | 0.0 | $865k | 17k | 49.73 | |
| Nautilus (BFXXQ) | 0.0 | $757k | 42k | 17.83 | |
| Shutterfly | 0.0 | $681k | 15k | 46.59 | |
| Citigroup (C) | 0.0 | $726k | 17k | 42.40 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $554k | 23k | 23.78 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $726k | 53k | 13.59 | |
| Anthem (ELV) | 0.0 | $667k | 5.1k | 131.35 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $676k | 37k | 18.27 |
