Kames Capital as of Dec. 31, 2016
Portfolio Holdings for Kames Capital
Kames Capital holds 208 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.4 | $156M | 1.8M | 86.33 | |
| Facebook Inc cl a (META) | 3.5 | $124M | 1.1M | 115.13 | |
| Bank of America Corporation (BAC) | 3.0 | $106M | 4.8M | 22.14 | |
| First Republic Bank/san F (FRCB) | 3.0 | $105M | 1.1M | 92.14 | |
| Cisco Systems (CSCO) | 2.9 | $103M | 3.4M | 30.24 | |
| EOG Resources (EOG) | 2.9 | $102M | 1.0M | 101.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $100M | 129k | 772.12 | |
| Apple (AAPL) | 2.8 | $97M | 840k | 115.84 | |
| Johnson & Johnson (JNJ) | 2.4 | $86M | 746k | 115.24 | |
| Celgene Corporation | 2.4 | $85M | 733k | 115.79 | |
| Reynolds American | 2.3 | $82M | 1.5M | 56.04 | |
| Merck & Co (MRK) | 2.2 | $77M | 1.3M | 58.87 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $76M | 302k | 250.13 | |
| A. O. Smith Corporation (AOS) | 2.1 | $75M | 1.6M | 47.34 | |
| Amazon (AMZN) | 2.0 | $70M | 93k | 750.02 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $68M | 2.4M | 28.75 | |
| Philip Morris International (PM) | 1.9 | $68M | 743k | 91.51 | |
| KAR Auction Services (KAR) | 1.9 | $68M | 1.6M | 42.63 | |
| Acuity Brands (AYI) | 1.9 | $67M | 288k | 230.93 | |
| Activision Blizzard | 1.9 | $66M | 1.8M | 36.11 | |
| TJX Companies (TJX) | 1.8 | $63M | 843k | 75.17 | |
| Ingredion Incorporated (INGR) | 1.8 | $62M | 495k | 124.98 | |
| Microsoft Corporation (MSFT) | 1.6 | $58M | 925k | 62.14 | |
| Coherent | 1.5 | $54M | 396k | 137.36 | |
| Visa (V) | 1.5 | $54M | 694k | 78.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $55M | 69k | 792.62 | |
| Aetna | 1.5 | $54M | 432k | 124.03 | |
| AutoZone (AZO) | 1.5 | $53M | 67k | 790.68 | |
| Chevron Corporation (CVX) | 1.5 | $52M | 441k | 117.78 | |
| MarketAxess Holdings (MKTX) | 1.4 | $50M | 338k | 146.92 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $48M | 294k | 163.03 | |
| Clorox Company (CLX) | 1.3 | $45M | 371k | 120.03 | |
| Leggett & Platt (LEG) | 1.2 | $44M | 898k | 48.88 | |
| Paccar (PCAR) | 1.1 | $41M | 638k | 63.90 | |
| Helmerich & Payne (HP) | 1.1 | $40M | 519k | 77.42 | |
| Comcast Corporation (CMCSA) | 1.1 | $37M | 539k | 69.14 | |
| Western Digital (WDC) | 1.0 | $37M | 540k | 67.95 | |
| Pfizer (PFE) | 1.0 | $36M | 1.1M | 32.49 | |
| Union Pacific Corporation (UNP) | 1.0 | $35M | 342k | 103.73 | |
| Colgate-Palmolive Company (CL) | 1.0 | $35M | 527k | 65.44 | |
| Gilead Sciences (GILD) | 0.9 | $33M | 462k | 71.62 | |
| Mednax (MD) | 0.9 | $33M | 501k | 66.67 | |
| Dr Pepper Snapple | 0.9 | $31M | 336k | 90.67 | |
| Public Service Enterprise (PEG) | 0.9 | $30M | 691k | 43.88 | |
| Ryder System (R) | 0.8 | $29M | 394k | 74.45 | |
| Maxim Integrated Products | 0.7 | $26M | 675k | 38.57 | |
| Hess (HES) | 0.7 | $25M | 408k | 62.29 | |
| Schlumberger (SLB) | 0.7 | $25M | 293k | 83.95 | |
| NVIDIA Corporation (NVDA) | 0.7 | $25M | 230k | 106.73 | |
| Steel Dynamics (STLD) | 0.7 | $24M | 676k | 35.59 | |
| Abbvie (ABBV) | 0.7 | $23M | 371k | 62.62 | |
| United Technologies Corporation | 0.6 | $23M | 206k | 109.79 | |
| General Motors Company (GM) | 0.6 | $22M | 618k | 34.84 | |
| Genuine Parts Company (GPC) | 0.6 | $20M | 208k | 95.54 | |
| On Assignment | 0.5 | $17M | 389k | 44.16 | |
| Emerson Electric (EMR) | 0.4 | $15M | 264k | 55.75 | |
| Martin Marietta Materials (MLM) | 0.4 | $14M | 64k | 221.54 | |
| Omni (OMC) | 0.4 | $14M | 161k | 85.12 | |
| Alibaba Group Holding (BABA) | 0.4 | $14M | 154k | 87.79 | |
| Nucor Corporation (NUE) | 0.3 | $12M | 202k | 59.54 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $11M | 107k | 102.95 | |
| NetEase (NTES) | 0.3 | $9.6M | 45k | 215.33 | |
| Watsco, Incorporated (WSO) | 0.3 | $9.3M | 63k | 148.12 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $8.1M | 823k | 9.81 | |
| Amphenol Corporation (APH) | 0.2 | $7.7M | 114k | 67.20 | |
| Vantiv Inc Cl A | 0.2 | $7.8M | 130k | 59.62 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $6.6M | 400k | 16.62 | |
| Welltower Inc Com reit (WELL) | 0.2 | $6.9M | 103k | 66.93 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $6.7M | 289k | 23.14 | |
| Two Harbors Investment | 0.2 | $6.4M | 735k | 8.72 | |
| Synopsys (SNPS) | 0.2 | $6.3M | 107k | 58.85 | |
| Hospitality Properties Trust | 0.2 | $6.5M | 204k | 31.74 | |
| Corning Incorporated (GLW) | 0.2 | $5.9M | 245k | 24.27 | |
| Starwood Property Trust (STWD) | 0.2 | $6.1M | 278k | 21.93 | |
| Trimble Navigation (TRMB) | 0.2 | $6.0M | 200k | 30.16 | |
| Invesco Mortgage Capital | 0.2 | $6.2M | 423k | 14.59 | |
| Host Hotels & Resorts (HST) | 0.2 | $5.7M | 304k | 18.85 | |
| Fortinet (FTNT) | 0.2 | $5.7M | 189k | 30.12 | |
| C.R. Bard | 0.1 | $5.2M | 23k | 224.66 | |
| Unum (UNM) | 0.1 | $5.2M | 119k | 43.94 | |
| Barclays Plc note 8.250%12/2 | 0.1 | $5.4M | 5.2M | 1.04 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $5.2M | 285k | 18.13 | |
| Toro Company (TTC) | 0.1 | $5.1M | 90k | 55.96 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.9M | 55k | 88.78 | |
| Cys Investments | 0.1 | $5.1M | 658k | 7.73 | |
| Monolithic Power Systems (MPWR) | 0.1 | $4.5M | 55k | 81.93 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $4.4M | 402k | 11.00 | |
| At&t (T) | 0.1 | $4.1M | 96k | 42.54 | |
| Cummins (CMI) | 0.1 | $4.2M | 30k | 136.73 | |
| Ansys (ANSS) | 0.1 | $3.8M | 41k | 92.49 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $4.0M | 275k | 14.54 | |
| Lumentum Hldgs (LITE) | 0.1 | $3.9M | 100k | 38.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.4M | 37k | 90.26 | |
| Lam Research Corporation | 0.1 | $3.6M | 35k | 105.73 | |
| Brown & Brown (BRO) | 0.1 | $3.2M | 72k | 44.87 | |
| Cooper Tire & Rubber Company | 0.1 | $3.3M | 86k | 38.85 | |
| Zendesk | 0.1 | $3.1M | 144k | 21.20 | |
| Home Depot (HD) | 0.1 | $2.7M | 20k | 134.13 | |
| UnitedHealth (UNH) | 0.1 | $2.8M | 18k | 160.11 | |
| Wabash National Corporation (WNC) | 0.1 | $2.9M | 185k | 15.82 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $3.0M | 53k | 56.29 | |
| Tetra Tech (TTEK) | 0.1 | $2.3M | 54k | 43.15 | |
| Herman Miller (MLKN) | 0.1 | $2.3M | 68k | 34.15 | |
| Altria (MO) | 0.1 | $2.6M | 39k | 67.63 | |
| Prudential Financial (PRU) | 0.1 | $2.4M | 23k | 104.08 | |
| Insperity (NSP) | 0.1 | $2.6M | 37k | 70.95 | |
| General Electric Company | 0.1 | $2.1M | 65k | 31.63 | |
| Mohawk Industries (MHK) | 0.1 | $2.1M | 10k | 199.72 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.0M | 12k | 161.10 | |
| Discover Financial Services | 0.1 | $1.7M | 23k | 72.09 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 15k | 114.74 | |
| 3M Company (MMM) | 0.1 | $1.7M | 9.6k | 178.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 32k | 55.12 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 53k | 36.29 | |
| Amgen (AMGN) | 0.1 | $1.9M | 13k | 146.23 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 19k | 84.19 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 13k | 119.85 | |
| Nautilus (BFXXQ) | 0.1 | $1.6M | 87k | 18.50 | |
| Green Dot Corporation (GDOT) | 0.1 | $1.7M | 71k | 23.53 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.3M | 17k | 75.64 | |
| Spectra Energy | 0.0 | $1.4M | 33k | 41.09 | |
| Verizon Communications (VZ) | 0.0 | $1.5M | 28k | 53.39 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 17k | 75.76 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.5M | 23k | 67.59 | |
| Exelon Corporation (EXC) | 0.0 | $1.4M | 40k | 35.49 | |
| VCA Antech | 0.0 | $1.3M | 19k | 68.67 | |
| General Dynamics Corporation (GD) | 0.0 | $1.5M | 9.0k | 172.70 | |
| salesforce (CRM) | 0.0 | $1.4M | 20k | 68.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 5.2k | 254.93 | |
| Ormat Technologies (ORA) | 0.0 | $1.3M | 25k | 53.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | 4.9k | 278.28 | |
| Cooper Standard Holdings (CPS) | 0.0 | $1.3M | 12k | 103.31 | |
| Metropcs Communications (TMUS) | 0.0 | $1.4M | 24k | 57.51 | |
| Moelis & Co (MC) | 0.0 | $1.3M | 39k | 33.90 | |
| Great Wastern Ban | 0.0 | $1.4M | 32k | 43.60 | |
| Cme (CME) | 0.0 | $994k | 8.6k | 115.35 | |
| Nasdaq Omx (NDAQ) | 0.0 | $951k | 14k | 67.12 | |
| Coca-Cola Company (KO) | 0.0 | $937k | 23k | 41.46 | |
| Dick's Sporting Goods (DKS) | 0.0 | $885k | 17k | 53.10 | |
| ResMed (RMD) | 0.0 | $937k | 15k | 62.06 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 12k | 93.70 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 8.5k | 117.24 | |
| LKQ Corporation (LKQ) | 0.0 | $1.1M | 35k | 30.65 | |
| Public Storage (PSA) | 0.0 | $1.0M | 4.6k | 223.34 | |
| Dow Chemical Company | 0.0 | $901k | 16k | 57.22 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 17k | 65.60 | |
| Apartment Investment and Management | 0.0 | $1.2M | 25k | 45.45 | |
| United Rentals (URI) | 0.0 | $1.2M | 11k | 105.59 | |
| Equity Residential (EQR) | 0.0 | $1.1M | 17k | 64.36 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0M | 14k | 75.22 | |
| WellCare Health Plans | 0.0 | $1.2M | 9.0k | 137.24 | |
| CenturyLink | 0.0 | $976k | 41k | 23.78 | |
| Cintas Corporation (CTAS) | 0.0 | $1.2M | 11k | 115.56 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 11k | 103.43 | |
| Kellogg Company (K) | 0.0 | $1.2M | 16k | 73.71 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 14k | 81.16 | |
| Domino's Pizza (DPZ) | 0.0 | $1.1M | 7.2k | 159.24 | |
| Tesoro Corporation | 0.0 | $1.1M | 13k | 87.45 | |
| Tenne | 0.0 | $1.1M | 17k | 62.47 | |
| Estee Lauder Companies (EL) | 0.0 | $1.1M | 15k | 76.49 | |
| Enbridge (ENB) | 0.0 | $908k | 22k | 42.12 | |
| Transcanada Corp | 0.0 | $944k | 21k | 45.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $952k | 10k | 91.91 | |
| HEICO Corporation (HEI) | 0.0 | $1.2M | 15k | 77.21 | |
| J&J Snack Foods (JJSF) | 0.0 | $921k | 6.9k | 133.22 | |
| MGE Energy (MGEE) | 0.0 | $1.1M | 17k | 65.30 | |
| Gentex Corporation (GNTX) | 0.0 | $887k | 45k | 19.69 | |
| McDermott International | 0.0 | $1.2M | 167k | 7.38 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 12k | 93.33 | |
| Albemarle Corporation (ALB) | 0.0 | $987k | 12k | 86.11 | |
| Teradyne (TER) | 0.0 | $1.1M | 42k | 25.40 | |
| Shutterfly | 0.0 | $1.1M | 22k | 50.18 | |
| RealPage | 0.0 | $1.1M | 37k | 30.00 | |
| Inphi Corporation | 0.0 | $1.0M | 23k | 44.60 | |
| Citigroup (C) | 0.0 | $906k | 15k | 59.43 | |
| Xylem (XYL) | 0.0 | $1.1M | 23k | 49.52 | |
| Qualys (QLYS) | 0.0 | $1.1M | 34k | 31.55 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $978k | 32k | 30.61 | |
| Pra Health Sciences | 0.0 | $1.2M | 22k | 55.10 | |
| Transunion (TRU) | 0.0 | $1.1M | 34k | 31.01 | |
| Blue Buffalo Pet Prods | 0.0 | $958k | 40k | 24.04 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.0M | 37k | 28.45 | |
| Duluth Holdings (DLTH) | 0.0 | $926k | 37k | 25.41 | |
| Advancepierre Foods Hldgs In | 0.0 | $937k | 32k | 29.75 | |
| Lear Corporation (LEA) | 0.0 | $828k | 6.3k | 132.44 | |
| U.S. Bancorp (USB) | 0.0 | $809k | 16k | 51.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $657k | 9.5k | 69.13 | |
| Walt Disney Company (DIS) | 0.0 | $739k | 7.1k | 104.28 | |
| Newmont Mining Corporation (NEM) | 0.0 | $768k | 23k | 34.07 | |
| Dun & Bradstreet Corporation | 0.0 | $636k | 5.2k | 121.32 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $576k | 5.9k | 97.32 | |
| Cabot Corporation (CBT) | 0.0 | $752k | 15k | 50.54 | |
| E.I. du Pont de Nemours & Company | 0.0 | $778k | 11k | 73.40 | |
| Raytheon Company | 0.0 | $657k | 4.6k | 142.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $580k | 4.1k | 141.12 | |
| International Business Machines (IBM) | 0.0 | $664k | 4.0k | 165.99 | |
| Pepsi (PEP) | 0.0 | $794k | 7.6k | 104.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $749k | 10k | 72.97 | |
| priceline.com Incorporated | 0.0 | $616k | 420.00 | 1466.30 | |
| Donaldson Company (DCI) | 0.0 | $705k | 17k | 42.08 | |
| Oge Energy Corp (OGE) | 0.0 | $664k | 20k | 33.45 | |
| SCANA Corporation | 0.0 | $836k | 11k | 73.28 | |
| Church & Dwight (CHD) | 0.0 | $639k | 15k | 44.19 | |
| Matrix Service Company (MTRX) | 0.0 | $717k | 32k | 22.65 | |
| Liberty Property Trust | 0.0 | $622k | 16k | 39.50 | |
| Camden Property Trust (CPT) | 0.0 | $723k | 8.6k | 84.07 | |
| DuPont Fabros Technology | 0.0 | $770k | 18k | 43.92 | |
| Rice Energy | 0.0 | $709k | 33k | 21.35 |
