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 (WBA) | 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 |