Kames Capital

Kames Capital as of June 30, 2017

Portfolio Holdings for Kames Capital

Kames Capital holds 217 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 4.1 $144M 956k 150.96
JPMorgan Chase & Co. (JPM) 3.2 $114M 1.2M 91.41
Celgene Corporation 3.0 $105M 811k 129.86
Alphabet Inc Class C cs (GOOG) 3.0 $105M 116k 908.65
Activision Blizzard 3.0 $105M 1.8M 57.56
EOG Resources (EOG) 2.8 $99M 1.1M 90.52
First Republic Bank/san F (FRCB) 2.8 $98M 978k 100.08
Coherent 2.7 $95M 422k 224.88
Johnson & Johnson (JNJ) 2.6 $93M 704k 132.31
Cisco Systems (CSCO) 2.5 $90M 2.9M 31.30
A. O. Smith Corporation (AOS) 2.5 $89M 1.6M 56.33
Amazon (AMZN) 2.4 $87M 89k 967.62
MarketAxess Holdings (MKTX) 2.4 $84M 419k 201.09
Ansys (ANSS) 2.2 $80M 655k 121.63
Lockheed Martin Corporation (LMT) 2.2 $78M 279k 277.66
Burlington Stores (BURL) 2.0 $70M 762k 92.02
Philip Morris International (PM) 1.9 $68M 582k 117.46
Ingredion Incorporated (INGR) 1.8 $65M 546k 119.14
Visa (V) 1.8 $63M 674k 93.79
Leggett & Platt (LEG) 1.8 $63M 1.2M 52.53
Apple (AAPL) 1.7 $60M 414k 144.02
Comcast Corporation (CMCSA) 1.6 $57M 1.5M 38.92
Merck & Co (MRK) 1.6 $57M 894k 64.09
Alphabet Inc Class A cs (GOOGL) 1.6 $56M 60k 929.58
Albemarle Corporation (ALB) 1.6 $56M 526k 105.55
Domino's Pizza (DPZ) 1.4 $51M 241k 211.49
Tetra Tech (TTEK) 1.4 $51M 1.1M 45.70
Bank of America Corporation (BAC) 1.4 $48M 2.0M 24.26
Reynolds American 1.4 $48M 742k 65.03
Chevron Corporation (CVX) 1.3 $47M 448k 104.34
Taiwan Semiconductor Mfg (TSM) 1.3 $46M 1.3M 34.95
Clorox Company (CLX) 1.3 $45M 341k 133.25
Zions Bancorporation (ZION) 1.3 $45M 1.0M 43.90
Berkshire Hathaway (BRK.B) 1.2 $44M 259k 169.45
KAR Auction Services (KAR) 1.1 $38M 912k 41.96
Lam Research Corporation 1.0 $36M 252k 141.42
Microsoft Corporation (MSFT) 0.9 $34M 492k 68.92
Colgate-Palmolive Company (CL) 0.9 $34M 456k 74.13
Aetna 0.9 $33M 217k 151.78
Gilead Sciences (GILD) 0.9 $32M 450k 70.77
Union Pacific Corporation (UNP) 0.9 $31M 281k 108.86
Dr Pepper Snapple 0.8 $30M 328k 91.12
Lci Industries (LCII) 0.8 $29M 283k 102.30
Maxim Integrated Products 0.8 $29M 638k 44.87
Alibaba Group Holding (BABA) 0.8 $28M 197k 140.92
Pfizer (PFE) 0.8 $27M 798k 33.59
Littelfuse (LFUS) 0.8 $27M 161k 164.99
Helmerich & Payne (HP) 0.7 $25M 466k 54.33
Steel Dynamics (STLD) 0.7 $24M 657k 35.80
Ritchie Bros. Auctioneers Inco 0.6 $22M 775k 28.74
Abbvie (ABBV) 0.6 $22M 307k 72.49
Wyndham Worldwide Corporation 0.6 $22M 220k 100.39
On Assignment 0.6 $21M 388k 54.14
Hess (HES) 0.6 $19M 442k 43.85
NetEase (NTES) 0.5 $19M 64k 300.59
Office Depot 0.5 $19M 3.3M 5.63
Nucor Corporation (NUE) 0.5 $17M 286k 57.87
NVIDIA Corporation (NVDA) 0.5 $16M 112k 144.50
Genuine Parts Company (GPC) 0.4 $15M 162k 92.77
Watsco, Incorporated (WSO) 0.4 $15M 97k 154.14
Ryder System (R) 0.4 $14M 195k 71.96
Unum (UNM) 0.4 $14M 298k 46.63
Adobe Systems Incorporated (ADBE) 0.4 $13M 90k 141.43
Calatlantic 0.3 $11M 312k 35.34
T. Rowe Price (TROW) 0.3 $10M 136k 74.20
Vantiv Inc Cl A 0.3 $9.4M 148k 63.35
Amphenol Corporation (APH) 0.2 $8.7M 118k 73.84
Invesco Mortgage Capital 0.2 $7.6M 457k 16.70
Two Harbors Investment 0.2 $7.4M 744k 9.92
Trimble Navigation (TRMB) 0.2 $7.5M 212k 35.67
Apollo Commercial Real Est. Finance (ARI) 0.2 $7.5M 405k 18.54
Synopsys (SNPS) 0.2 $7.1M 97k 72.91
Barclays Plc note 8.250%12/2 0.2 $7.2M 6.8M 1.06
Corning Incorporated (GLW) 0.2 $6.3M 211k 30.05
Starwood Property Trust (STWD) 0.2 $6.3M 281k 22.38
Cdw (CDW) 0.2 $6.3M 100k 62.50
CNA Financial Corporation (CNA) 0.2 $6.1M 125k 48.72
Medical Properties Trust (MPW) 0.2 $5.9M 457k 12.86
Host Hotels & Resorts (HST) 0.2 $5.5M 304k 18.26
Cooper Tire & Rubber Company 0.2 $5.5M 153k 36.05
Jack Henry & Associates (JKHY) 0.2 $5.6M 54k 103.86
Lumentum Hldgs (LITE) 0.2 $5.8M 102k 57.00
Monolithic Power Systems (MPWR) 0.1 $5.2M 54k 96.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $5.4M 517k 10.37
Green Dot Corporation (GDOT) 0.1 $4.9M 126k 38.48
Fortinet (FTNT) 0.1 $5.1M 138k 37.43
New Residential Investment (RITM) 0.1 $5.1M 326k 15.55
Celestica 0.1 $4.5M 329k 13.57
Insperity (NSP) 0.1 $4.6M 65k 70.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $4.1M 387k 10.54
Store Capital Corp reit 0.1 $3.8M 171k 22.44
Ares Coml Real Estate (ACRE) 0.1 $3.4M 262k 13.09
Welltower Inc Com reit (WELL) 0.1 $3.6M 48k 74.81
Hsbc Holdings Plc global usd 0.1 $3.6M 3.5M 1.04
UnitedHealth (UNH) 0.1 $3.1M 17k 185.35
Home Depot (HD) 0.1 $3.0M 20k 153.40
Mohawk Industries (MHK) 0.1 $2.7M 11k 241.69
Pepsi (PEP) 0.1 $2.9M 25k 115.50
Hospitality Properties Trust 0.1 $3.0M 101k 29.15
Care Cap Properties 0.1 $2.9M 109k 26.69
Exxon Mobil Corporation (XOM) 0.1 $2.6M 32k 80.71
Amgen (AMGN) 0.1 $2.5M 15k 172.22
Insulet Corporation (PODD) 0.1 $2.6M 50k 51.30
National Health Investors (NHI) 0.1 $2.0M 25k 79.19
FedEx Corporation (FDX) 0.1 $1.8M 8.3k 217.34
General Electric Company 0.1 $1.7M 62k 27.01
Wells Fargo & Company (WFC) 0.1 $1.7M 30k 55.42
C.R. Bard 0.1 $1.6M 5.2k 316.31
Equity Residential (EQR) 0.1 $1.9M 28k 65.83
Raytheon Company 0.1 $1.7M 11k 161.48
Marsh & McLennan Companies (MMC) 0.1 $1.7M 22k 77.95
Texas Instruments Incorporated (TXN) 0.1 $1.7M 22k 76.90
General Dynamics Corporation (GD) 0.1 $1.7M 8.6k 198.11
TTM Technologies (TTMI) 0.1 $1.6M 93k 17.35
Anthem (ELV) 0.1 $1.7M 8.9k 188.03
Hsbc Hldgs Plc note 6.875%12/2 0.1 $1.6M 1.5M 1.08
Progressive Corporation (PGR) 0.0 $1.4M 31k 44.08
Waste Management (WM) 0.0 $1.5M 20k 73.34
Baxter International (BAX) 0.0 $1.5M 24k 60.53
At&t (T) 0.0 $1.5M 41k 37.73
Digital Realty Trust (DLR) 0.0 $1.3M 11k 112.99
Edwards Lifesciences (EW) 0.0 $1.3M 11k 118.25
IDEXX Laboratories (IDXX) 0.0 $1.3M 8.2k 161.34
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 12k 129.11
Cooper Companies 0.0 $1.2M 5.2k 239.46
Mettler-Toledo International (MTD) 0.0 $1.5M 2.6k 588.34
Procter & Gamble Company (PG) 0.0 $1.3M 15k 87.15
Cintas Corporation (CTAS) 0.0 $1.3M 10k 126.01
Prudential Financial (PRU) 0.0 $1.4M 13k 108.13
Applied Materials (AMAT) 0.0 $1.3M 32k 41.30
HEICO Corporation (HEI) 0.0 $1.3M 18k 71.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 4.9k 287.34
Equity Lifestyle Properties (ELS) 0.0 $1.3M 15k 86.29
Ormat Technologies (ORA) 0.0 $1.4M 24k 58.67
Medidata Solutions 0.0 $1.3M 17k 78.16
RealPage 0.0 $1.3M 36k 35.90
Sun Communities (SUI) 0.0 $1.5M 17k 87.68
Hca Holdings (HCA) 0.0 $1.4M 16k 87.16
Qualys (QLYS) 0.0 $1.3M 33k 40.75
Moelis & Co (MC) 0.0 $1.5M 38k 38.80
Transunion (TRU) 0.0 $1.4M 33k 43.31
Cme (CME) 0.0 $1.0M 8.2k 125.22
Reinsurance Group of America (RGA) 0.0 $1.1M 8.4k 128.26
Republic Services (RSG) 0.0 $1.2M 19k 63.75
ResMed (RMD) 0.0 $1.1M 14k 77.85
Microchip Technology (MCHP) 0.0 $1.1M 15k 77.16
Ross Stores (ROST) 0.0 $1.2M 21k 57.72
Tiffany & Co. 0.0 $941k 10k 93.88
Verizon Communications (VZ) 0.0 $999k 22k 44.67
E.I. du Pont de Nemours & Company 0.0 $1.0M 13k 80.73
United Rentals (URI) 0.0 $1.2M 11k 112.71
Tyson Foods (TSN) 0.0 $1.2M 18k 62.62
WellCare Health Plans 0.0 $1.2M 6.4k 179.50
Torchmark Corporation 0.0 $1.2M 16k 76.50
VCA Antech 0.0 $1.1M 12k 92.31
Hershey Company (HSY) 0.0 $1.1M 10k 107.37
Magna Intl Inc cl a (MGA) 0.0 $1.2M 27k 46.20
Toro Company (TTC) 0.0 $1.2M 18k 69.28
Take-Two Interactive Software (TTWO) 0.0 $1.1M 15k 73.38
Owens-Illinois 0.0 $1.2M 50k 23.90
El Paso Electric Company 0.0 $1.0M 20k 51.65
MGE Energy (MGEE) 0.0 $1.1M 16k 64.25
Oge Energy Corp (OGE) 0.0 $1.1M 32k 34.79
Church & Dwight (CHD) 0.0 $1.2M 23k 51.85
McDermott International 0.0 $1.1M 160k 7.16
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 11k 97.52
Southern Copper Corporation (SCCO) 0.0 $985k 28k 34.62
Teradyne (TER) 0.0 $1.2M 41k 30.03
CBOE Holdings (CBOE) 0.0 $1.2M 13k 91.39
Dollar General (DG) 0.0 $1.2M 17k 72.10
Camden Property Trust (CPT) 0.0 $1.1M 13k 85.53
DuPont Fabros Technology 0.0 $1.0M 17k 61.05
Cooper Standard Holdings (CPS) 0.0 $1.2M 12k 100.81
Citigroup (C) 0.0 $974k 15k 66.88
Metropcs Communications (TMUS) 0.0 $1.1M 18k 60.60
Rice Energy 0.0 $1.1M 42k 26.62
Fnf (FNF) 0.0 $1.0M 23k 44.82
Pra Health Sciences 0.0 $1.2M 16k 75.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 27k 42.55
Waste Connections (WCN) 0.0 $1.0M 16k 64.26
Valvoline Inc Common (VVV) 0.0 $959k 40k 23.71
Quality Care Properties 0.0 $1.0M 56k 18.30
Advanced Disposal Services I 0.0 $937k 41k 22.69
Lear Corporation (LEA) 0.0 $848k 6.0k 142.06
Coca-Cola Company (KO) 0.0 $742k 17k 44.85
McDonald's Corporation (MCD) 0.0 $726k 4.7k 153.16
Walt Disney Company (DIS) 0.0 $719k 6.8k 106.23
Hologic (HOLX) 0.0 $743k 16k 45.37
Intel Corporation (INTC) 0.0 $760k 23k 33.74
Cabot Corporation (CBT) 0.0 $759k 14k 53.41
Altria (MO) 0.0 $682k 9.2k 74.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $695k 58k 12.00
W.R. Berkley Corporation (WRB) 0.0 $853k 12k 69.17
AvalonBay Communities (AVB) 0.0 $690k 3.6k 192.19
priceline.com Incorporated 0.0 $750k 401.00 1870.49
Whiting Petroleum Corporation 0.0 $547k 100k 5.50
Donaldson Company (DCI) 0.0 $728k 16k 45.53
Tutor Perini Corporation (TPC) 0.0 $671k 23k 28.70
CenterPoint Energy (CNP) 0.0 $649k 24k 27.38
Cirrus Logic (CRUS) 0.0 $649k 10k 62.71
Quest Diagnostics Incorporated (DGX) 0.0 $772k 6.9k 111.16
J&J Snack Foods (JJSF) 0.0 $872k 6.6k 131.96
Southwest Airlines (LUV) 0.0 $771k 12k 62.14
KLA-Tencor Corporation (KLAC) 0.0 $679k 7.4k 91.50
Gentex Corporation (GNTX) 0.0 $816k 43k 18.96
Rex American Resources (REX) 0.0 $699k 7.2k 96.55
Greenbrier Companies (GBX) 0.0 $752k 16k 46.20
Enerplus Corp 0.0 $662k 82k 8.05
Expedia (EXPE) 0.0 $785k 5.3k 148.91
Diamondback Energy (FANG) 0.0 $565k 6.4k 88.78
Walgreen Boots Alliance 0.0 $688k 8.8k 78.29
Everbridge, Inc. Cmn (EVBG) 0.0 $613k 25k 24.34
Lamb Weston Hldgs (LW) 0.0 $848k 19k 44.04
Devon Energy Corporation (DVN) 0.0 $482k 15k 31.97
Anworth Mortgage Asset Corporation 0.0 $485k 81k 6.00
Klondex Mines 0.0 $529k 157k 3.36
Ag Mtg Invt Tr 0.0 $482k 26k 18.28