Kames Capital

Kames Capital as of March 31, 2017

Portfolio Holdings for Kames Capital

Kames Capital holds 225 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 3.8 $142M 998k 142.05
JPMorgan Chase & Co. (JPM) 3.6 $134M 1.5M 87.84
Apple (AAPL) 2.8 $103M 720k 143.67
Alphabet Inc Class C cs (GOOG) 2.7 $100M 120k 829.56
Celgene Corporation 2.6 $99M 792k 124.43
Cisco Systems (CSCO) 2.6 $98M 2.9M 33.79
Activision Blizzard 2.6 $98M 2.0M 49.85
EOG Resources (EOG) 2.5 $95M 973k 97.55
Merck & Co (MRK) 2.5 $92M 1.5M 63.53
First Republic Bank/san F (FRCB) 2.5 $91M 972k 93.81
Johnson & Johnson (JNJ) 2.4 $89M 716k 124.51
A. O. Smith Corporation (AOS) 2.3 $86M 1.7M 51.15
Philip Morris International (PM) 2.2 $82M 725k 112.91
Coherent 2.2 $82M 397k 205.58
Amazon (AMZN) 2.1 $80M 90k 886.54
Ingredion Incorporated (INGR) 2.1 $78M 649k 120.43
Ansys (ANSS) 2.0 $76M 712k 106.86
Lockheed Martin Corporation (LMT) 2.0 $76M 282k 267.65
MarketAxess Holdings (MKTX) 1.9 $71M 381k 187.49
TJX Companies (TJX) 1.7 $65M 821k 79.06
KAR Auction Services (KAR) 1.6 $61M 1.4M 43.66
Leggett & Platt (LEG) 1.6 $59M 1.2M 50.29
Visa (V) 1.6 $58M 654k 88.88
Alphabet Inc Class A cs (GOOGL) 1.5 $56M 65k 847.80
Bank of America Corporation (BAC) 1.5 $55M 2.3M 23.59
Aetna 1.4 $53M 417k 127.55
Acuity Brands (AYI) 1.4 $53M 259k 203.96
Microsoft Corporation (MSFT) 1.4 $52M 787k 65.86
Reynolds American 1.3 $49M 783k 63.02
Clorox Company (CLX) 1.3 $49M 361k 134.81
Berkshire Hathaway (BRK.B) 1.3 $49M 292k 166.59
Chevron Corporation (CVX) 1.3 $49M 452k 107.34
Taiwan Semiconductor Mfg (TSM) 1.2 $44M 1.3M 32.84
Zions Bancorporation (ZION) 1.2 $43M 1.0M 42.00
Tetra Tech (TTEK) 1.1 $43M 1.0M 40.85
Western Digital (WDC) 1.1 $41M 493k 82.53
Comcast Corporation (CMCSA) 1.1 $40M 1.1M 37.59
Acacia Communications 1.1 $39M 670k 58.72
Mednax (MD) 0.9 $35M 500k 69.36
Colgate-Palmolive Company (CL) 0.9 $34M 467k 73.19
Albemarle Corporation (ALB) 0.9 $34M 323k 105.64
Pfizer (PFE) 0.9 $33M 975k 34.20
Helmerich & Payne (HP) 0.9 $34M 504k 66.56
Dr Pepper Snapple 0.9 $33M 336k 97.91
Domino's Pizza (DPZ) 0.9 $33M 177k 184.25
Gilead Sciences (GILD) 0.8 $31M 461k 67.91
Union Pacific Corporation (UNP) 0.8 $30M 281k 105.93
Maxim Integrated Products 0.8 $29M 638k 44.94
AutoZone (AZO) 0.8 $29M 40k 722.64
Ritchie Bros. Auctioneers Inco 0.7 $26M 775k 32.89
Steel Dynamics (STLD) 0.6 $23M 673k 34.76
Schlumberger (SLB) 0.6 $23M 292k 78.07
Alibaba Group Holding (BABA) 0.6 $22M 204k 107.83
General Motors Company (GM) 0.6 $22M 616k 35.35
Abbvie (ABBV) 0.5 $20M 307k 65.17
Hess (HES) 0.5 $20M 407k 48.21
On Assignment 0.5 $19M 388k 48.52
Genuine Parts Company (GPC) 0.5 $19M 201k 92.41
NetEase (NTES) 0.5 $18M 62k 284.00
Nucor Corporation (NUE) 0.5 $17M 287k 59.72
Ryder System (R) 0.4 $15M 200k 75.42
Emerson Electric (EMR) 0.4 $15M 253k 59.85
NVIDIA Corporation (NVDA) 0.4 $14M 132k 108.93
Adobe Systems Incorporated (ADBE) 0.4 $14M 105k 130.13
Watsco, Incorporated (WSO) 0.3 $13M 89k 143.06
Vantiv Inc Cl A 0.3 $10M 157k 64.11
T. Rowe Price (TROW) 0.2 $9.3M 136k 68.15
Amphenol Corporation (APH) 0.2 $9.0M 127k 71.15
Welltower Inc Com reit (WELL) 0.2 $8.7M 123k 70.81
Synopsys (SNPS) 0.2 $8.2M 113k 72.13
Trimble Navigation (TRMB) 0.2 $7.9M 248k 32.00
Apollo Commercial Real Est. Finance (ARI) 0.2 $7.6M 402k 18.80
Two Harbors Investment 0.2 $7.1M 738k 9.58
Invesco Mortgage Capital 0.2 $7.0M 455k 15.41
Barclays Plc note 8.250%12/2 0.2 $7.2M 6.8M 1.06
Lam Research Corporation 0.2 $6.7M 53k 128.35
Cooper Tire & Rubber Company 0.2 $6.6M 150k 44.25
Cdw (CDW) 0.2 $6.7M 117k 57.71
Starwood Property Trust (STWD) 0.2 $6.3M 279k 22.58
Fortinet (FTNT) 0.2 $6.1M 160k 38.34
Corning Incorporated (GLW) 0.1 $5.6M 207k 27.00
Host Hotels & Resorts (HST) 0.1 $5.7M 304k 18.64
Medical Properties Trust (MPW) 0.1 $5.4M 421k 12.88
Agnc Invt Corp Com reit (AGNC) 0.1 $5.7M 286k 19.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $5.1M 517k 9.84
Cys Investments 0.1 $5.2M 661k 7.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $5.4M 402k 13.33
Jack Henry & Associates (JKHY) 0.1 $4.7M 51k 93.09
Lumentum Hldgs (LITE) 0.1 $4.9M 92k 53.30
Hewlett Packard Enterprise (HPE) 0.1 $5.0M 209k 23.68
Monolithic Power Systems (MPWR) 0.1 $4.6M 50k 92.09
Insperity (NSP) 0.1 $4.3M 49k 88.60
Armada Hoffler Pptys (AHH) 0.1 $3.4M 247k 13.87
Home Depot (HD) 0.1 $3.0M 20k 146.81
Unum (UNM) 0.1 $3.0M 65k 46.88
UnitedHealth (UNH) 0.1 $2.8M 17k 164.02
Hospitality Properties Trust 0.1 $3.2M 100k 31.52
Green Dot Corporation (GDOT) 0.1 $2.8M 84k 33.36
Care Cap Properties 0.1 $2.9M 109k 26.86
Exxon Mobil Corporation (XOM) 0.1 $2.7M 33k 82.00
Altria (MO) 0.1 $2.7M 38k 71.42
Amgen (AMGN) 0.1 $2.5M 15k 164.07
Mohawk Industries (MHK) 0.1 $2.4M 10k 229.49
Prudential Financial (PRU) 0.1 $2.4M 23k 106.68
Store Capital Corp reit 0.1 $2.3M 97k 23.87
General Electric Company 0.1 $1.9M 64k 29.79
At&t (T) 0.1 $1.7M 42k 41.55
Wells Fargo & Company (WFC) 0.1 $1.7M 31k 55.65
Equity Residential (EQR) 0.1 $1.8M 28k 62.20
Procter & Gamble Company (PG) 0.1 $1.7M 19k 89.85
Discover Financial Services 0.0 $1.6M 23k 68.39
FedEx Corporation (FDX) 0.0 $1.7M 8.6k 195.15
Waste Management (WM) 0.0 $1.5M 20k 72.92
Ross Stores (ROST) 0.0 $1.4M 21k 65.87
C.R. Bard 0.0 $1.3M 5.4k 248.50
United Rentals (URI) 0.0 $1.4M 11k 125.05
Celestica 0.0 $1.6M 109k 14.47
Raytheon Company 0.0 $1.6M 11k 152.50
Marsh & McLennan Companies (MMC) 0.0 $1.7M 22k 73.89
General Dynamics Corporation (GD) 0.0 $1.7M 8.8k 187.20
Cintas Corporation (CTAS) 0.0 $1.3M 10k 126.53
Toro Company (TTC) 0.0 $1.5M 24k 62.45
salesforce (CRM) 0.0 $1.6M 20k 82.49
HEICO Corporation (HEI) 0.0 $1.3M 15k 87.20
TTM Technologies (TTMI) 0.0 $1.5M 92k 16.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 5.1k 285.23
Ormat Technologies (ORA) 0.0 $1.4M 25k 57.06
Sun Communities (SUI) 0.0 $1.3M 17k 80.26
Cooper Standard Holdings (CPS) 0.0 $1.3M 12k 110.88
Moelis & Co (MC) 0.0 $1.5M 39k 38.40
Pra Health Sciences 0.0 $1.4M 22k 65.23
Hsbc Hldgs Plc note 6.875%12/2 0.0 $1.6M 1.5M 1.08
Cme (CME) 0.0 $1.0M 8.5k 118.79
Reinsurance Group of America (RGA) 0.0 $1.1M 8.7k 126.84
Fidelity National Information Services (FIS) 0.0 $985k 12k 79.61
Lincoln National Corporation (LNC) 0.0 $1.2M 19k 65.43
Expeditors International of Washington (EXPD) 0.0 $1.3M 23k 56.49
ResMed (RMD) 0.0 $1.1M 15k 71.94
Cummins (CMI) 0.0 $1.2M 7.9k 151.21
Digital Realty Trust (DLR) 0.0 $938k 8.8k 106.38
Edwards Lifesciences (EW) 0.0 $1.1M 12k 94.05
IDEXX Laboratories (IDXX) 0.0 $1.3M 8.4k 154.56
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.7k 131.62
Public Storage (PSA) 0.0 $1.0M 4.6k 218.87
Verizon Communications (VZ) 0.0 $1.1M 23k 48.75
E.I. du Pont de Nemours & Company 0.0 $1.1M 13k 80.34
Cooper Companies 0.0 $1.1M 5.4k 199.89
Mettler-Toledo International (MTD) 0.0 $1.3M 2.7k 478.90
Office Depot 0.0 $1.2M 261k 4.66
Eastman Chemical Company (EMN) 0.0 $1.1M 13k 80.79
DeVry 0.0 $1.2M 33k 35.45
WellCare Health Plans 0.0 $1.2M 8.8k 140.21
Torchmark Corporation 0.0 $1.2M 16k 77.03
VCA Antech 0.0 $1.1M 12k 91.49
Hershey Company (HSY) 0.0 $1.1M 10k 109.21
Applied Materials (AMAT) 0.0 $1.3M 33k 38.89
Verisk Analytics (VRSK) 0.0 $960k 12k 81.11
J.M. Smucker Company (SJM) 0.0 $1.2M 9.3k 131.06
Tenne 0.0 $1.1M 17k 62.39
Transcanada Corp 0.0 $947k 21k 46.01
Wabash National Corporation (WNC) 0.0 $1.1M 52k 20.68
MGE Energy (MGEE) 0.0 $1.1M 17k 65.00
Oge Energy Corp (OGE) 0.0 $1.1M 33k 34.97
Teleflex Incorporated (TFX) 0.0 $1.2M 6.4k 193.63
Church & Dwight (CHD) 0.0 $1.2M 23k 49.87
Equity Lifestyle Properties (ELS) 0.0 $1.2M 15k 77.02
Gentex Corporation (GNTX) 0.0 $946k 44k 21.33
McDermott International 0.0 $1.1M 164k 6.74
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 12k 97.54
Teradyne (TER) 0.0 $1.3M 42k 31.09
CBOE Holdings (CBOE) 0.0 $1.1M 13k 81.05
Camden Property Trust (CPT) 0.0 $1.1M 13k 80.39
RealPage 0.0 $1.3M 37k 34.85
Inphi Corporation 0.0 $1.1M 23k 48.81
O'reilly Automotive (ORLY) 0.0 $1.3M 4.8k 269.82
Hca Holdings (HCA) 0.0 $1.2M 14k 88.99
Qualys (QLYS) 0.0 $1.3M 34k 37.90
Metropcs Communications (TMUS) 0.0 $1.2M 18k 64.59
Transunion (TRU) 0.0 $1.3M 34k 38.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 36k 33.50
Advancepierre Foods Hldgs In 0.0 $1.2M 40k 31.07
Valvoline Inc Common (VVV) 0.0 $1.0M 42k 24.54
Advanced Disposal Services I 0.0 $959k 43k 22.54
Lear Corporation (LEA) 0.0 $871k 6.2k 141.53
U.S. Bancorp (USB) 0.0 $798k 16k 51.49
Coca-Cola Company (KO) 0.0 $723k 17k 42.43
Devon Energy Corporation (DVN) 0.0 $648k 16k 41.73
Republic Services (RSG) 0.0 $899k 14k 62.81
Walt Disney Company (DIS) 0.0 $791k 7.0k 113.36
Hologic (HOLX) 0.0 $719k 17k 42.55
Intel Corporation (INTC) 0.0 $837k 23k 36.07
Harley-Davidson (HOG) 0.0 $828k 14k 60.50
Cabot Corporation (CBT) 0.0 $877k 15k 59.92
Tyson Foods (TSN) 0.0 $815k 13k 61.71
Herman Miller (MLKN) 0.0 $663k 21k 31.55
Anadarko Petroleum Corporation 0.0 $585k 9.4k 62.01
International Business Machines (IBM) 0.0 $686k 3.9k 174.17
Pepsi (PEP) 0.0 $836k 7.5k 111.85
Texas Instruments Incorporated (TXN) 0.0 $814k 10k 80.56
W.R. Berkley Corporation (WRB) 0.0 $897k 13k 70.63
Magna Intl Inc cl a (MGA) 0.0 $873k 20k 42.96
priceline.com Incorporated 0.0 $735k 413.00 1779.77
CNA Financial Corporation (CNA) 0.0 $650k 15k 44.16
Donaldson Company (DCI) 0.0 $750k 17k 45.52
Owens-Illinois 0.0 $693k 34k 20.36
Tutor Perini Corporation (TPC) 0.0 $737k 23k 31.80
Black Hills Corporation (BKH) 0.0 $795k 12k 66.37
Quest Diagnostics Incorporated (DGX) 0.0 $703k 7.2k 98.18
El Paso Electric Company 0.0 $798k 16k 50.45
J&J Snack Foods (JJSF) 0.0 $922k 6.8k 135.45
Matrix Service Company (MTRX) 0.0 $822k 50k 16.45
Southern Copper Corporation (SCCO) 0.0 $775k 22k 35.88
Greenbrier Companies (GBX) 0.0 $901k 21k 43.05
Oneok (OKE) 0.0 $668k 12k 55.43
DuPont Fabros Technology 0.0 $856k 17k 49.58
Klondex Mines 0.0 $630k 162k 3.88
Citigroup (C) 0.0 $898k 15k 59.82
Diamondback Energy (FANG) 0.0 $680k 6.6k 103.71
Pbf Energy Inc cl a (PBF) 0.0 $677k 31k 22.16
Rice Energy 0.0 $774k 33k 23.69
Fnf (FNF) 0.0 $914k 24k 38.93
Blue Buffalo Pet Prods 0.0 $902k 39k 23.00
Quality Care Properties 0.0 $850k 45k 18.85
PennantPark Investment (PNNT) 0.0 $475k 59k 8.12
Ag Mtg Invt Tr 0.0 $472k 26k 18.03