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 (DFS) | 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 |