Kames Capital as of Sept. 30, 2016
Portfolio Holdings for Kames Capital
Kames Capital holds 202 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 4.7 | $169M | 1.3M | 128.25 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $151M | 194k | 776.83 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $124M | 1.9M | 66.58 | |
| Johnson & Johnson (JNJ) | 3.4 | $121M | 1.0M | 118.11 | |
| EOG Resources (EOG) | 3.1 | $111M | 1.2M | 96.69 | |
| Amazon (AMZN) | 2.7 | $96M | 115k | 837.11 | |
| First Republic Bank/san F (FRCB) | 2.7 | $96M | 1.3M | 77.08 | |
| Reynolds American | 2.5 | $89M | 1.9M | 47.14 | |
| Cisco Systems (CSCO) | 2.5 | $89M | 2.8M | 31.71 | |
| Mohawk Industries (MHK) | 2.5 | $88M | 437k | 200.34 | |
| A. O. Smith Corporation (AOS) | 2.4 | $87M | 878k | 98.79 | |
| Aetna | 2.4 | $86M | 744k | 115.49 | |
| Apple (AAPL) | 2.4 | $86M | 761k | 113.00 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $82M | 2.7M | 30.59 | |
| Philip Morris International (PM) | 2.2 | $77M | 794k | 97.17 | |
| Acuity Brands (AYI) | 2.0 | $72M | 274k | 264.48 | |
| Visa (V) | 2.0 | $71M | 856k | 82.70 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $69M | 287k | 239.74 | |
| TJX Companies (TJX) | 1.9 | $69M | 920k | 74.77 | |
| KAR Auction Services (KAR) | 1.8 | $66M | 1.5M | 43.15 | |
| Microsoft Corporation (MSFT) | 1.8 | $63M | 1.1M | 57.58 | |
| Clorox Company (CLX) | 1.7 | $60M | 475k | 125.17 | |
| MarketAxess Holdings (MKTX) | 1.6 | $59M | 356k | 165.64 | |
| Teleflex Incorporated (TFX) | 1.6 | $59M | 349k | 168.02 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $58M | 663k | 87.28 | |
| Merck & Co (MRK) | 1.6 | $57M | 907k | 62.38 | |
| Ingredion Incorporated (INGR) | 1.6 | $56M | 424k | 133.07 | |
| Mednax (MD) | 1.5 | $55M | 831k | 66.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $55M | 68k | 804.00 | |
| AutoZone (AZO) | 1.5 | $53M | 69k | 768.34 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $48M | 331k | 144.40 | |
| Pfizer (PFE) | 1.2 | $44M | 1.3M | 33.86 | |
| Colgate-Palmolive Company (CL) | 1.2 | $43M | 573k | 74.11 | |
| Comcast Corporation (CMCSA) | 1.1 | $39M | 585k | 66.33 | |
| Western Digital (WDC) | 1.0 | $37M | 628k | 58.45 | |
| Wells Fargo & Company (WFC) | 1.0 | $35M | 782k | 44.28 | |
| Dr Pepper Snapple | 1.0 | $35M | 380k | 91.29 | |
| Celgene Corporation | 0.9 | $33M | 316k | 104.52 | |
| Public Service Enterprise (PEG) | 0.9 | $31M | 751k | 41.86 | |
| Maxim Integrated Products | 0.8 | $28M | 701k | 39.91 | |
| AFLAC Incorporated (AFL) | 0.7 | $26M | 364k | 71.87 | |
| Gilead Sciences (GILD) | 0.7 | $26M | 328k | 79.11 | |
| Abbvie (ABBV) | 0.7 | $25M | 399k | 63.06 | |
| Union Pacific Corporation (UNP) | 0.7 | $24M | 246k | 97.52 | |
| Genuine Parts Company (GPC) | 0.7 | $24M | 234k | 100.44 | |
| Schlumberger (SLB) | 0.6 | $23M | 292k | 78.63 | |
| United Technologies Corporation | 0.6 | $23M | 223k | 101.59 | |
| Alibaba Group Holding (BABA) | 0.6 | $22M | 212k | 105.80 | |
| Ryder System (R) | 0.6 | $22M | 335k | 65.95 | |
| Steel Dynamics (STLD) | 0.6 | $22M | 878k | 24.99 | |
| On Assignment | 0.6 | $22M | 594k | 36.28 | |
| Paccar (PCAR) | 0.6 | $21M | 360k | 58.76 | |
| General Motors Company (GM) | 0.6 | $20M | 627k | 31.76 | |
| NVIDIA Corporation (NVDA) | 0.6 | $20M | 289k | 68.50 | |
| Hess (HES) | 0.5 | $19M | 350k | 53.61 | |
| Chevron Corporation (CVX) | 0.5 | $17M | 165k | 102.91 | |
| Omni (OMC) | 0.5 | $17M | 200k | 85.00 | |
| Emerson Electric (EMR) | 0.4 | $15M | 277k | 54.50 | |
| FactSet Research Systems (FDS) | 0.4 | $13M | 78k | 162.10 | |
| Baidu (BIDU) | 0.4 | $13M | 70k | 182.07 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $12M | 108k | 108.53 | |
| Coherent | 0.3 | $9.8M | 89k | 110.54 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $8.2M | 823k | 10.01 | |
| Amphenol Corporation (APH) | 0.2 | $7.4M | 115k | 64.90 | |
| Activision Blizzard | 0.2 | $6.7M | 151k | 44.29 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $6.6M | 404k | 16.37 | |
| Two Harbors Investment | 0.2 | $6.3M | 735k | 8.53 | |
| Synopsys (SNPS) | 0.2 | $6.4M | 107k | 59.34 | |
| Invesco Mortgage Capital | 0.2 | $6.5M | 428k | 15.22 | |
| Starwood Property Trust (STWD) | 0.2 | $6.2M | 277k | 22.51 | |
| Cys Investments | 0.2 | $5.9M | 679k | 8.72 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $5.9M | 402k | 14.66 | |
| C.R. Bard | 0.2 | $5.5M | 25k | 224.25 | |
| American Capital Agency | 0.2 | $5.7M | 290k | 19.54 | |
| Barclays Plc note 8.250%12/2 | 0.1 | $5.3M | 5.2M | 1.01 | |
| Fiserv (FI) | 0.1 | $4.9M | 49k | 99.47 | |
| Welltower Inc Com reit (WELL) | 0.1 | $5.1M | 68k | 74.76 | |
| Toro Company (TTC) | 0.1 | $4.5M | 96k | 46.84 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.8M | 56k | 85.55 | |
| Zendesk | 0.1 | $4.5M | 145k | 30.70 | |
| At&t (T) | 0.1 | $4.1M | 101k | 40.60 | |
| Trimble Navigation (TRMB) | 0.1 | $4.0M | 139k | 28.56 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $4.0M | 53k | 75.39 | |
| Hospitality Properties Trust | 0.1 | $4.0M | 134k | 29.70 | |
| Monolithic Power Systems (MPWR) | 0.1 | $4.0M | 50k | 80.48 | |
| Vantiv Inc Cl A | 0.1 | $4.1M | 73k | 56.26 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $3.8M | 284k | 13.40 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.6M | 75k | 47.62 | |
| Senior Housing Properties Trust | 0.1 | $3.5M | 153k | 22.70 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.2M | 204k | 15.56 | |
| Herman Miller (MLKN) | 0.1 | $3.1M | 109k | 28.57 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $3.1M | 79k | 39.18 | |
| Ansys (ANSS) | 0.1 | $2.7M | 30k | 92.61 | |
| Home Depot (HD) | 0.1 | $3.0M | 23k | 128.68 | |
| Brown & Brown (BRO) | 0.1 | $2.9M | 77k | 37.71 | |
| Helmerich & Payne (HP) | 0.1 | $2.8M | 42k | 67.31 | |
| Verisk Analytics (VRSK) | 0.1 | $3.0M | 37k | 81.26 | |
| RealPage | 0.1 | $3.0M | 116k | 25.68 | |
| Insperity (NSP) | 0.1 | $2.9M | 40k | 72.62 | |
| General Electric Company | 0.1 | $2.4M | 80k | 29.61 | |
| Altria (MO) | 0.1 | $2.6M | 41k | 63.22 | |
| UnitedHealth (UNH) | 0.1 | $2.4M | 17k | 140.00 | |
| Lam Research Corporation | 0.1 | $2.6M | 28k | 94.69 | |
| 3M Company (MMM) | 0.1 | $2.0M | 12k | 176.24 | |
| Nautilus (BFXXQ) | 0.1 | $2.1M | 93k | 22.71 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 34k | 51.97 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 24k | 67.24 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 20k | 89.53 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 14k | 116.40 | |
| Morningstar (MORN) | 0.1 | $1.6M | 20k | 79.18 | |
| Green Dot Corporation (GDOT) | 0.1 | $1.7M | 76k | 23.01 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.4M | 18k | 77.03 | |
| Discover Financial Services | 0.0 | $1.4M | 25k | 56.55 | |
| Equifax (EFX) | 0.0 | $1.4M | 10k | 134.54 | |
| Edwards Lifesciences (EW) | 0.0 | $1.5M | 13k | 120.54 | |
| LKQ Corporation (LKQ) | 0.0 | $1.3M | 37k | 35.46 | |
| United Rentals (URI) | 0.0 | $1.3M | 16k | 78.48 | |
| Equity Residential (EQR) | 0.0 | $1.3M | 19k | 64.32 | |
| Tyson Foods (TSN) | 0.0 | $1.5M | 20k | 74.67 | |
| Waters Corporation (WAT) | 0.0 | $1.5M | 9.7k | 158.41 | |
| Amgen (AMGN) | 0.0 | $1.4M | 8.3k | 166.78 | |
| General Mills (GIS) | 0.0 | $1.4M | 22k | 63.87 | |
| Exelon Corporation (EXC) | 0.0 | $1.4M | 42k | 33.28 | |
| VCA Antech | 0.0 | $1.4M | 20k | 69.98 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 11k | 112.58 | |
| Kellogg Company (K) | 0.0 | $1.3M | 17k | 77.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.3M | 9.5k | 135.52 | |
| Tenne | 0.0 | $1.4M | 24k | 58.22 | |
| Estee Lauder Companies (EL) | 0.0 | $1.4M | 16k | 88.55 | |
| salesforce (CRM) | 0.0 | $1.5M | 21k | 71.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 5.4k | 237.92 | |
| Realty Income (O) | 0.0 | $1.3M | 19k | 66.92 | |
| Ormat Technologies (ORA) | 0.0 | $1.3M | 26k | 48.38 | |
| Simon Property (SPG) | 0.0 | $1.3M | 6.2k | 207.02 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.4M | 5.1k | 280.10 | |
| Cooper Standard Holdings (CPS) | 0.0 | $1.3M | 13k | 98.76 | |
| Kcg Holdings Inc Cl A | 0.0 | $1.3M | 81k | 15.51 | |
| Pra Health Sciences | 0.0 | $1.3M | 23k | 56.50 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.3M | 32k | 41.75 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.0M | 15k | 67.52 | |
| Coca-Cola Company (KO) | 0.0 | $1.0M | 24k | 42.32 | |
| ResMed (RMD) | 0.0 | $1.0M | 16k | 64.80 | |
| Public Storage (PSA) | 0.0 | $1.2M | 5.2k | 223.14 | |
| Spectra Energy | 0.0 | $1.1M | 27k | 42.74 | |
| Intel Corporation (INTC) | 0.0 | $911k | 24k | 37.73 | |
| Bemis Company | 0.0 | $1.1M | 22k | 51.00 | |
| Tetra Tech (TTEK) | 0.0 | $933k | 26k | 35.47 | |
| Eastman Chemical Company (EMN) | 0.0 | $965k | 14k | 67.67 | |
| WellCare Health Plans | 0.0 | $1.1M | 9.4k | 117.07 | |
| CenturyLink | 0.0 | $1.2M | 43k | 27.42 | |
| Markel Corporation (MKL) | 0.0 | $1.2M | 1.3k | 928.00 | |
| Prudential Financial (PRU) | 0.0 | $1.2M | 15k | 81.64 | |
| Domino's Pizza (DPZ) | 0.0 | $1.1M | 7.5k | 151.85 | |
| Tesoro Corporation | 0.0 | $1.1M | 13k | 79.55 | |
| Mead Johnson Nutrition | 0.0 | $1.0M | 13k | 79.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $922k | 11k | 84.60 | |
| HEICO Corporation (HEI) | 0.0 | $1.1M | 16k | 69.20 | |
| MGE Energy (MGEE) | 0.0 | $1.0M | 18k | 56.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 13k | 99.92 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0M | 12k | 85.47 | |
| Teradyne (TER) | 0.0 | $962k | 45k | 21.58 | |
| CBOE Holdings (CBOE) | 0.0 | $1.0M | 16k | 64.83 | |
| Fortune Brands (FBIN) | 0.0 | $1.1M | 19k | 58.09 | |
| Xylem (XYL) | 0.0 | $1.2M | 24k | 52.44 | |
| Metropcs Communications (TMUS) | 0.0 | $1.2M | 25k | 46.72 | |
| Moelis & Co (MC) | 0.0 | $1.1M | 41k | 26.85 | |
| Great Wastern Ban | 0.0 | $1.1M | 33k | 33.31 | |
| Topbuild (BLD) | 0.0 | $1.1M | 33k | 33.21 | |
| Transunion (TRU) | 0.0 | $1.2M | 36k | 34.50 | |
| Blue Buffalo Pet Prods | 0.0 | $996k | 42k | 23.74 | |
| Duluth Holdings (DLTH) | 0.0 | $1.0M | 38k | 26.48 | |
| Line Corp- | 0.0 | $1.1M | 23k | 48.39 | |
| CMS Energy Corporation (CMS) | 0.0 | $678k | 16k | 42.00 | |
| Cme (CME) | 0.0 | $657k | 6.3k | 104.49 | |
| Bank of America Corporation (BAC) | 0.0 | $734k | 47k | 15.65 | |
| Range Resources (RRC) | 0.0 | $764k | 20k | 38.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $722k | 10k | 72.10 | |
| Walt Disney Company (DIS) | 0.0 | $693k | 7.5k | 92.85 | |
| Cummins (CMI) | 0.0 | $716k | 5.6k | 128.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $580k | 15k | 39.29 | |
| Dow Chemical Company | 0.0 | $859k | 17k | 51.82 | |
| Apartment Investment and Management | 0.0 | $687k | 15k | 45.90 | |
| Unum (UNM) | 0.0 | $842k | 24k | 35.30 | |
| Raytheon Company | 0.0 | $663k | 4.9k | 136.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $688k | 4.3k | 159.04 | |
| International Business Machines (IBM) | 0.0 | $669k | 4.2k | 158.82 | |
| Pepsi (PEP) | 0.0 | $869k | 8.0k | 108.76 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $758k | 11k | 70.16 | |
| Transcanada Corp | 0.0 | $805k | 17k | 47.41 | |
| SCANA Corporation | 0.0 | $870k | 12k | 72.36 | |
| World Fuel Services Corporation (WKC) | 0.0 | $833k | 18k | 46.25 | |
| McDermott International | 0.0 | $651k | 130k | 5.00 | |
| Macerich Company (MAC) | 0.0 | $851k | 11k | 80.86 | |
| Liberty Property Trust | 0.0 | $668k | 17k | 40.34 | |
| Shutterfly | 0.0 | $611k | 14k | 44.63 | |
| Inphi Corporation | 0.0 | $750k | 17k | 43.50 | |
| Citigroup (C) | 0.0 | $758k | 16k | 47.23 | |
| Qualys (QLYS) | 0.0 | $734k | 19k | 38.18 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $701k | 22k | 31.41 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $651k | 25k | 26.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $841k | 37k | 22.74 | |
| Marriott International (MAR) | 0.0 | $472k | 7.0k | 67.32 |
