$3.16 Trillion is the total value of Kames Capital Management Ltd's 165 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $148,824,240,000 | +7973.9% | 3,122,063 | +8219.7% | 4.71% | +7616.4% |
| EEM | ISHARES TRUSTetp usd | $131,826,645,000 | -1.9% | 3,214,500 | 0.0% | 4.17% | -6.7% | |
| GOOGL | Buy | GOOGLE INC. | $117,106,024,000 | +0.4% | 105,074 | +0.9% | 3.70% | -4.6% |
| ABBV | Buy | ABBVIE INC. | $98,602,265,000 | +219.5% | 1,918,332 | +228.2% | 3.12% | +203.7% |
| MRK | Buy | MERCK CO., INC. | $94,677,562,000 | +17.1% | 1,667,152 | +3.2% | 3.00% | +11.3% |
| CVX | Sell | CHEVRON CORPORATION | $83,967,893,000 | -26.7% | 706,206 | -23.0% | 2.66% | -30.3% |
| EMR | Sell | EMERSON ELECTRIC CO. | $80,612,236,000 | -6.9% | 1,206,770 | -2.2% | 2.55% | -11.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $78,562,616,000 | -9.6% | 959,602 | -3.8% | 2.48% | -14.1% |
| AAPL | Sell | APPLE INC. | $72,097,572,000 | -16.9% | 134,365 | -13.2% | 2.28% | -21.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORAT | $71,209,170,000 | +1.0% | 609,511 | -1.6% | 2.25% | -4.0% |
| SLB | Buy | SCHLUMBERGER LIMITED | $69,657,146,000 | +10.5% | 714,359 | +2.1% | 2.20% | +5.1% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $68,028,559,000 | +1.1% | 755,621 | +1.9% | 2.15% | -3.8% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $61,755,932,000 | -17.4% | 2,755,731 | -17.3% | 1.95% | -21.4% |
| COO | Buy | THE COOPER COMPANIES, INC. | $57,150,917,000 | +12.6% | 415,885 | +1.4% | 1.81% | +7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHI | $56,741,725,000 | -2.9% | 294,441 | -5.5% | 1.80% | -7.7% |
| CMCSA | Buy | COMCAST HOLDINGS CORPORATION | $56,207,374,000 | -2.2% | 1,123,698 | +1.6% | 1.78% | -7.0% |
| QCOM | Buy | QUALCOMM INCORPORATED | $53,994,259,000 | +1120.7% | 684,685 | +1049.2% | 1.71% | +1061.9% |
| OMC | Sell | OMNICOM GROUP INC. | $53,837,317,000 | -13.3% | 741,663 | -11.2% | 1.70% | -17.6% |
| MON | Buy | MONSANTO COMPANY | $52,328,170,000 | +22.9% | 459,947 | +25.9% | 1.66% | +16.8% |
| AFL | Sell | AFLAC INCORPORATED | $51,816,800,000 | -5.6% | 821,967 | -0.0% | 1.64% | -10.3% |
| TJX | Buy | THE TJX COMPANIES, INC. | $51,708,977,000 | -3.1% | 852,580 | +1.8% | 1.64% | -7.9% |
| DIS | Buy | THE WALT DISNEY COMPANY | $51,319,661,000 | +2548.4% | 641,015 | +2427.0% | 1.62% | +2435.9% |
| AZO | Sell | AUTOZONE, INC. | $47,194,234,000 | +12.3% | 87,921 | -0.0% | 1.49% | +6.8% |
| WMT | Sell | WAL-MART STORES, INC. | $46,005,739,000 | -4.0% | 601,933 | -1.2% | 1.46% | -8.8% |
| HP | Sell | HELMERICH PAYNE, INC. | $45,574,484,000 | +27.9% | 423,791 | -0.0% | 1.44% | +21.6% |
| PII | Sell | POLARIS INDUSTRIES INC. | $44,213,416,000 | -6.9% | 316,443 | -3.0% | 1.40% | -11.5% |
| ABT | Sell | ABBOTT LABORATORIES | $42,397,231,000 | +0.5% | 1,100,655 | -0.0% | 1.34% | -4.5% |
| JPM | Sell | JPMORGAN CHASE CO. | $42,228,237,000 | -1.5% | 695,573 | -5.1% | 1.34% | -6.3% |
| AME | Sell | AMETEK, INC. | $42,124,385,000 | -2.2% | 818,267 | -0.0% | 1.33% | -7.0% |
| CELG | Sell | CELGENE CORPORATION | $41,755,058,000 | -17.3% | 299,105 | -0.0% | 1.32% | -21.4% |
| GILD | Buy | GILEAD SCIENCES, INC. | $39,754,275,000 | +1408.0% | 561,184 | +1499.3% | 1.26% | +1328.4% |
| V | Sell | VISA INC. | $38,199,437,000 | -3.1% | 177,087 | -0.0% | 1.21% | -7.9% |
| JNJ | Sell | JOHNSON JOHNSON | $36,940,865,000 | +0.2% | 376,065 | -6.6% | 1.17% | -4.8% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $36,414,544,000 | +2729.6% | 561,433 | +2744.4% | 1.15% | +2579.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION COMPA | $34,324,432,000 | +0.3% | 412,851 | +1.0% | 1.09% | -4.7% |
| PFE | Sell | PFIZER INC. | $34,017,907,000 | -68.1% | 1,059,088 | -69.6% | 1.08% | -69.7% |
| UNP | Sell | UNION PACIFIC CORPORATION | $33,141,771,000 | -12.2% | 176,596 | -21.4% | 1.05% | -16.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORP | $31,857,889,000 | +5.5% | 3,195,375 | +2.0% | 1.01% | +0.3% |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $31,476,171,000 | +18.5% | 342,803 | +8.3% | 1.00% | +12.8% |
| MSFT | MICROSOFT CORPORATION | $30,787,515,000 | +9.6% | 750,915 | 0.0% | 0.97% | +4.2% | |
| MMC | Sell | MARSH MCLENNAN COMPANIES, | $30,252,723,000 | +1.9% | 613,770 | -0.0% | 0.96% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $30,085,085,000 | +1.9% | 184,311 | -7.2% | 0.95% | -3.2% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATIO | $30,066,093,000 | -11.5% | 359,041 | -0.1% | 0.95% | -15.9% |
| A309PS | Sell | DIRECTV | $28,463,642,000 | -20.3% | 372,512 | -27.9% | 0.90% | -24.2% |
| IT | Buy | GARTNER, INC. | $27,003,408,000 | -0.4% | 388,986 | +1.9% | 0.85% | -5.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE, I | $26,667,991,000 | +7.0% | 470,252 | -0.0% | 0.84% | +1.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $26,023,197,000 | +9.1% | 693,582 | -17.0% | 0.82% | +3.7% |
| CMI | Sell | CUMMINS INC. | $23,316,861,000 | -16.9% | 156,489 | -21.3% | 0.74% | -21.0% |
| PG | Buy | THE PROCTER GAMBLE COMPANY | $22,627,966,000 | +627.3% | 280,744 | +634.5% | 0.72% | +588.5% |
| AJG | Buy | ARTHUR J. GALLAGHER CO. | $22,154,494,000 | +26.1% | 465,822 | +24.5% | 0.70% | +20.0% |
| COG | New | CABOT OIL GAS CORPORATION | $21,126,382,000 | – | 623,565 | +100.0% | 0.67% | – |
| WFC | WELLS FARGO COMPANY | $19,062,756,000 | +9.6% | 383,248 | 0.0% | 0.60% | +4.1% | |
| APC | Sell | ANADARKO PETROLEUM CORPORATI | $18,988,529,000 | +6.9% | 224,027 | -0.0% | 0.60% | +1.7% |
| MPC | Sell | MARATHON PETROLEUM CORPORATI | $18,663,172,000 | -32.4% | 214,396 | -28.8% | 0.59% | -35.8% |
| GHL | Buy | GREENHILL CO., INC. | $18,657,025,000 | -8.8% | 358,927 | +1.6% | 0.59% | -13.4% |
| XOM | EXXON MOBIL CORPORATION | $18,254,048,000 | -3.5% | 186,876 | 0.0% | 0.58% | -8.3% | |
| MAT | Sell | MATTEL, INC. | $17,898,755,000 | -27.1% | 446,353 | -13.5% | 0.57% | -30.7% |
| DOV | Sell | DOVER CORPORATION | $16,716,310,000 | -23.2% | 204,606 | -9.2% | 0.53% | -26.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPORATIO | $16,523,598,000 | +11.9% | 339,433 | +4.7% | 0.52% | +6.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS, I | $16,309,083,000 | +3.9% | 492,424 | -12.4% | 0.52% | -1.1% |
| T | ATT INC. | $15,040,436,000 | -0.2% | 428,869 | 0.0% | 0.48% | -5.0% | |
| MCD | Sell | MCDONALD'S CORPORATION | $14,761,981,000 | -8.4% | 150,571 | -9.4% | 0.47% | -12.9% |
| HRS | Sell | HARRIS CORPORATION | $14,297,553,000 | -41.2% | 195,482 | -43.9% | 0.45% | -44.1% |
| MMM | New | 3M COMPANY | $13,434,952,000 | – | 99,034 | +100.0% | 0.42% | – |
| MTD | METTLER-TOLEDO INTERNATIONAL | $13,346,323,000 | -2.9% | 56,629 | 0.0% | 0.42% | -7.7% | |
| GPC | Buy | GENUINE PARTS COMPANY | $12,420,771,000 | +38.7% | 143,047 | +32.8% | 0.39% | +31.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING, I | $12,224,272,000 | +4.0% | 158,243 | +8.8% | 0.39% | -1.0% |
| ORCL | ORACLE CORPORATION | $12,155,826,000 | +7.2% | 296,339 | 0.0% | 0.38% | +1.9% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACadr usd | $10,730,943,000 | -6.9% | 536,279 | -18.9% | 0.34% | -11.5% |
| RAI | Sell | REYNOLDS AMERICAN INC. | $10,701,014,000 | -47.1% | 200,281 | -50.5% | 0.34% | -49.8% |
| GD | New | GENERAL DYNAMICS CORPORATION | $9,365,824,000 | – | 85,996 | +100.0% | 0.30% | – |
| CLX | THE CLOROX COMPANY | $8,532,568,000 | -5.1% | 96,961 | 0.0% | 0.27% | -9.7% | |
| TTM | New | TATA MOTORS LIMITEDadr usd | $8,276,485,000 | – | 233,799 | +100.0% | 0.26% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $6,189,088,000 | +50.4% | 122,314 | +200.2% | 0.20% | +43.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDadr usd | $5,968,000,000 | -24.0% | 40,000 | -57.4% | 0.19% | -27.6% |
| LEG | LEGGETT PLATT, INCORPORATE | $5,559,043,000 | +5.5% | 170,366 | 0.0% | 0.18% | +0.6% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPOR | $5,343,213,000 | -9.9% | 19,611 | -13.0% | 0.17% | -14.2% |
| INTU | INTUIT INC. | $5,283,095,000 | +1.8% | 67,976 | 0.0% | 0.17% | -3.5% | |
| PCLN | Sell | PRICELINE.COM INCORPORATED | $4,949,602,000 | +1.9% | 4,155 | -0.6% | 0.16% | -3.1% |
| FEIC | FEI COMPANY | $4,914,374,000 | +15.3% | 47,717 | 0.0% | 0.16% | +9.2% | |
| PEG | PUBLIC SERVICE ENTERPRISE GR | $4,738,001,000 | +19.1% | 124,194 | 0.0% | 0.15% | +13.6% | |
| APH | AMPHENOL CORPORATION | $4,512,170,000 | +2.8% | 49,238 | 0.0% | 0.14% | -2.1% | |
| HDB | HDFC BANK LIMITEDadr usd | $4,294,343,000 | +19.2% | 104,689 | 0.0% | 0.14% | +13.3% | |
| FB | New | FACEBOOK, INC. | $4,038,241,000 | – | 67,047 | +100.0% | 0.13% | – |
| GE | Sell | GENERAL ELECTRIC COMPANY | $3,673,170,000 | -15.8% | 141,876 | -8.8% | 0.12% | -20.0% |
| KN | New | KNOWLES CORPORATION | $3,469,940,000 | – | 109,843 | +100.0% | 0.11% | – |
| COP | Buy | CONOCOPHILLIPS | $3,457,914,000 | +135.8% | 49,160 | +136.9% | 0.11% | +122.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $3,388,615,000 | +115.4% | 196,898 | +94.9% | 0.11% | +105.8% |
| MSI | Sell | MOTOROLA SOLUTIONS, INC. | $3,342,759,000 | -5.3% | 51,995 | -0.6% | 0.11% | -9.4% |
| BA | THE BOEING COMPANY | $3,252,575,000 | -8.1% | 25,919 | 0.0% | 0.10% | -12.7% | |
| MA | Buy | MASTERCARD INCORPORATED | $3,062,700,000 | -10.6% | 41,000 | +900.0% | 0.10% | -14.9% |
| BIIB | New | BIOGEN IDEC INC. | $2,977,226,000 | – | 9,740 | +100.0% | 0.09% | – |
| MDT | MEDTRONIC, INC. | $2,930,719,000 | +7.2% | 47,623 | 0.0% | 0.09% | +2.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $2,882,760,000 | -32.5% | 23,075 | -35.9% | 0.09% | -35.9% |
| CVS | CVS CAREMARK CORPORATION | $2,664,755,000 | +4.6% | 35,587 | 0.0% | 0.08% | -1.2% | |
| CBS | CBS CORPORATION | $2,370,030,000 | -3.0% | 38,350 | 0.0% | 0.08% | -7.4% | |
| AGN | ALLERGAN, INC. | $2,258,024,000 | +11.7% | 18,204 | 0.0% | 0.07% | +6.0% | |
| SYK | STRYKER CORPORATION | $2,255,855,000 | +8.5% | 27,686 | 0.0% | 0.07% | +2.9% | |
| MYL | MYLAN INC. | $2,229,463,000 | +12.5% | 45,667 | 0.0% | 0.07% | +7.6% | |
| FFIV | Sell | F5 NETWORKS, INC. | $2,202,343,000 | -22.0% | 20,656 | -33.5% | 0.07% | -25.5% |
| SWN | SOUTHWESTERN ENERGY COMPANY | $2,224,814,000 | +17.0% | 48,355 | 0.0% | 0.07% | +11.1% | |
| ECL | ECOLAB INC. | $2,202,804,000 | +3.6% | 20,402 | 0.0% | 0.07% | -1.4% | |
| TRV | THE TRAVELERS COMPANIES, INC | $2,183,920,000 | -6.0% | 25,666 | 0.0% | 0.07% | -10.4% | |
| ROK | ROCKWELL AUTOMATION, INC. | $2,108,347,000 | +5.4% | 16,925 | 0.0% | 0.07% | 0.0% | |
| ZBH | ZIMMER HOLDINGS, INC. | $2,053,265,000 | +1.5% | 21,707 | 0.0% | 0.06% | -3.0% | |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $2,012,244,000 | -91.7% | 28,974 | -91.9% | 0.06% | -92.1% |
| WYNN | Sell | WYNN RESORTS, LIMITED | $1,951,588,000 | -10.0% | 8,785 | -21.4% | 0.06% | -13.9% |
| CLR | CONTINENTAL RESOURCES, INC. | $1,918,605,000 | +10.4% | 15,439 | 0.0% | 0.06% | +5.2% | |
| CLGX | CORELOGIC, INC. | $1,937,189,000 | -15.5% | 64,487 | 0.0% | 0.06% | -19.7% | |
| WAB | WESTINGHOUSE AIR BRAKE TECHN | $1,910,951,000 | +4.5% | 24,632 | 0.0% | 0.06% | -1.6% | |
| WDR | WADDELL REED FINANCIAL, IN | $1,822,068,000 | +13.0% | 24,753 | 0.0% | 0.06% | +7.4% | |
| TSS | Buy | TOTAL SYSTEM SERVICES, INC. | $1,779,525,000 | +15.2% | 58,537 | +26.1% | 0.06% | +9.8% |
| BX | Buy | THE BLACKSTONE GROUP L.P.mlp usd | $1,718,393,000 | +64.6% | 51,681 | +55.8% | 0.05% | +54.3% |
| BFB | Buy | BROWN-FORMAN CORPORATION | $1,703,234,000 | +72.3% | 18,986 | +45.1% | 0.05% | +63.6% |
| VNTV | VANTIV, INC. | $1,697,191,000 | -7.4% | 56,217 | 0.0% | 0.05% | -11.5% | |
| GIL | New | LES VETEMENTS DE SPORT GILDA | $1,721,874,000 | – | 34,139 | +100.0% | 0.05% | – |
| MDU | Buy | MDU RESOURCES GROUP, INC. | $1,698,144,000 | +66.9% | 49,523 | +48.6% | 0.05% | +58.8% |
| UGI | New | UGI CORPORATION | $1,682,412,000 | – | 36,895 | +100.0% | 0.05% | – |
| F102PS | THE BABCOCK WILCOX COMPANY | $1,681,439,000 | -2.9% | 50,661 | 0.0% | 0.05% | -8.6% | |
| HD | Sell | THE HOME DEPOT, INC. | $1,689,109,000 | -33.6% | 21,346 | -30.9% | 0.05% | -37.6% |
| DD | New | E. I. DU PONT DE NEMOURS AND | $1,686,760,000 | – | 25,138 | +100.0% | 0.05% | – |
| DPZ | DOMINO'S PIZZA, INC. | $1,678,408,000 | +10.5% | 21,806 | 0.0% | 0.05% | +3.9% | |
| DPS | New | DR PEPPER SNAPPLE GROUP, INC | $1,649,750,000 | – | 30,304 | +100.0% | 0.05% | – |
| TTC | New | THE TORO COMPANY | $1,602,610,000 | – | 25,406 | +100.0% | 0.05% | – |
| WETF | WISDOMTREE INVESTMENTS, INC. | $1,618,561,000 | -25.9% | 123,460 | 0.0% | 0.05% | -30.1% | |
| CA | Buy | CA, INC. | $1,626,421,000 | +52.4% | 52,516 | +65.6% | 0.05% | +41.7% |
| MORN | MORNINGSTAR, INC. | $1,609,579,000 | +1.0% | 20,408 | 0.0% | 0.05% | -3.8% | |
| OCR | Buy | OMNICARE, INC. | $1,599,901,000 | +26.2% | 26,808 | +27.6% | 0.05% | +21.4% |
| SYNA | SYNAPTICS INCORPORATED | $1,612,500,000 | +15.8% | 26,875 | 0.0% | 0.05% | +10.9% | |
| NFG | NATIONAL FUEL GAS COMPANY | $1,568,406,000 | -1.9% | 22,393 | 0.0% | 0.05% | -5.7% | |
| C | CITIGROUP INC. | $1,542,820,000 | -8.6% | 32,419 | 0.0% | 0.05% | -12.5% | |
| AES | THE AES CORPORATION | $1,559,719,000 | -1.4% | 109,224 | 0.0% | 0.05% | -7.5% | |
| MSCI | New | MSCI INC. | $1,509,214,000 | – | 35,098 | +100.0% | 0.05% | – |
| TROW | Sell | T. ROWE PRICE GROUP, INC. | $1,446,500,000 | -32.0% | 17,561 | -30.9% | 0.05% | -35.2% |
| KO | THE COCA-COLA COMPANY | $1,418,455,000 | -6.4% | 36,700 | 0.0% | 0.04% | -10.0% | |
| BYI | BALLY TECHNOLOGIES, INC. | $1,397,821,000 | -15.5% | 21,096 | 0.0% | 0.04% | -20.0% | |
| PBI | Sell | PITNEY BOWES INC. | $1,361,798,000 | -24.5% | 52,397 | -32.4% | 0.04% | -28.3% |
| COL | Sell | ROCKWELL COLLINS, INC. | $1,354,289,000 | -17.7% | 17,003 | -23.6% | 0.04% | -21.8% |
| SM | New | SM ENERGY COMPANY | $1,317,154,000 | – | 18,476 | +100.0% | 0.04% | – |
| HSY | Sell | THE HERSHEY COMPANY | $1,317,671,000 | -18.8% | 12,625 | -24.4% | 0.04% | -22.2% |
| BLL | New | BALL CORPORATION | $1,338,370,000 | – | 24,405 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN, INC. | $1,308,207,000 | – | 24,271 | +100.0% | 0.04% | – |
| SYNT | New | SYNTEL, INC. | $1,246,881,000 | – | 13,882 | +100.0% | 0.04% | – |
| CRK | New | COMSTOCK RESOURCES, INC. | $1,193,612,000 | – | 52,214 | +100.0% | 0.04% | – |
| NUS | Sell | NU SKIN ENTERPRISES, INC. | $1,172,079,000 | -40.8% | 14,147 | -1.2% | 0.04% | -43.9% |
| IFF | INTERNATIONAL FLAVORS FRAG | $1,139,861,000 | +11.3% | 11,917 | 0.0% | 0.04% | +5.9% | |
| ATRO | New | ASTRONICS CORPORATION | $1,151,348,000 | – | 18,183 | +100.0% | 0.04% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS, INC | $1,142,573,000 | -13.3% | 7,511 | -24.2% | 0.04% | -18.2% |
| GLW | New | CORNING INCORPORATED | $1,094,591,000 | – | 52,574 | +100.0% | 0.04% | – |
| IILG | New | INTERVAL LEISURE GROUP, INC. | $1,118,145,000 | – | 42,808 | +100.0% | 0.04% | – |
| MEOH | METHANEX CORPORATION | $1,088,459,000 | +8.2% | 17,070 | 0.0% | 0.03% | +3.0% | |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE | $1,068,065,000 | – | 14,072 | +100.0% | 0.03% | – |
| EOG | New | EOG RESOURCES, INC. | $1,046,567,000 | – | 5,335 | +100.0% | 0.03% | – |
| AMZN | AMAZON.COM, INC. | $1,036,325,000 | -15.5% | 3,081 | 0.0% | 0.03% | -19.5% | |
| TXN | New | TEXAS INSTRUMENTS INCORPORAT | $1,055,641,000 | – | 22,389 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTERNATIONAL IN | $1,040,024,000 | – | 24,792 | +100.0% | 0.03% | – |
| USNA | Sell | USANA HEALTH SCIENCES, INC. | $1,019,953,000 | -40.9% | 13,538 | -40.7% | 0.03% | -43.9% |
| EVR | EVERCORE PARTNERS INC. | $970,135,000 | -7.6% | 17,559 | 0.0% | 0.03% | -11.4% | |
| INTC | INTEL CORPORATION | $978,509,000 | -0.5% | 37,912 | 0.0% | 0.03% | -6.1% | |
| EL | Sell | THE ESTEE LAUDER COMPANIES I | $957,378,000 | -48.4% | 14,317 | -41.9% | 0.03% | -51.6% |
| KAR | New | KAR AUCTION SERVICES, INC. | $959,186,000 | – | 31,625 | +100.0% | 0.03% | – |
| GPS | Sell | THE GAP, INC. | $924,665,000 | -35.2% | 23,082 | -36.8% | 0.03% | -38.3% |
| CTCT | CONSTANT CONTACT, INC. | $894,086,000 | -21.3% | 36,553 | 0.0% | 0.03% | -26.3% | |
| PEP | PEPSICO, INC. | $897,709,000 | +0.7% | 10,751 | 0.0% | 0.03% | -6.7% | |
| NTAP | Sell | NETAPP, INC. | $882,924,000 | -96.2% | 23,921 | -95.8% | 0.03% | -96.4% |
| FLIR | Exit | FLIR SYSTEMS, INC. | $0 | – | -21,722 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP, INC. | $0 | – | -7,975 | -100.0% | -0.03% | – |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTE | $0 | – | -12,561 | -100.0% | -0.03% | – |
| HI | Exit | HILLENBRAND, INC. | $0 | – | -34,078 | -100.0% | -0.03% | – |
| D | Exit | DOMINION RESOURCES, INC. | $0 | – | -15,139 | -100.0% | -0.03% | – |
| BEAV | Exit | B/E AEROSPACE, INC. | $0 | – | -13,918 | -100.0% | -0.04% | – |
| STR | Exit | QUESTAR CORPORATION | $0 | – | -55,380 | -100.0% | -0.04% | – |
| HRB | Exit | H R BLOCK, INC. | $0 | – | -45,757 | -100.0% | -0.04% | – |
| AXLL | Exit | AXIALL CORPORATION | $0 | – | -30,605 | -100.0% | -0.05% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -81,360 | -100.0% | -0.05% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS, IN | $0 | – | -46,458 | -100.0% | -0.06% | – |
| DNB | Exit | THE DUN BRADSTREET CORPORA | $0 | – | -13,796 | -100.0% | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORPORATION | $0 | – | -35,492 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HOLDINGS INC. | $0 | – | -32,001 | -100.0% | -0.06% | – |
| NBL | Exit | NOBLE ENERGY, INC. | $0 | – | -28,326 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -25,471 | -100.0% | -0.07% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSreit usd | $0 | – | -108,475 | -100.0% | -0.10% | – |
| HCP | Exit | HCP, INC.reit usd | $0 | – | -82,287 | -100.0% | -0.10% | – |
| SNH | Exit | SENIOR HOUSING PROPERTIES TRreit usd | $0 | – | -139,206 | -100.0% | -0.10% | – |
| GS | Exit | THE GOLDMAN SACHS GROUP, INC | $0 | – | -17,461 | -100.0% | -0.10% | – |
| EPR | Exit | EPR PROPERTIESreit usd | $0 | – | -64,391 | -100.0% | -0.10% | – |
| MDP | Exit | MEREDITH CORPORATION | $0 | – | -122,561 | -100.0% | -0.21% | – |
| BIDU | Exit | BAIDU, INC.adr usd | $0 | – | -61,100 | -100.0% | -0.36% | – |
| MO | Exit | ALTRIA GROUP, INC. | $0 | – | -346,552 | -100.0% | -0.44% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -240,170 | -100.0% | -0.91% | – |
| TWX | Exit | TIME WARNER INC. | $0 | – | -469,274 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORPORATION | 7 | Q4 2014 | 4.3% |
| MERCK CO., INC. | 7 | Q4 2014 | 3.4% |
| PHILIP MORRIS INTERNATIONAL | 7 | Q4 2014 | 3.7% |
| GOOGLE INC. | 7 | Q4 2014 | 3.9% |
| APPLE INC. | 7 | Q4 2014 | 3.2% |
| EMERSON ELECTRIC CO. | 7 | Q4 2014 | 2.9% |
| ABBVIE INC. | 7 | Q4 2014 | 3.8% |
| CISCO SYSTEMS, INC. | 7 | Q4 2014 | 2.9% |
| UNITED TECHNOLOGIES CORPORAT | 7 | Q4 2014 | 2.6% |
| PFIZER INC. | 7 | Q4 2014 | 4.0% |
View Kames Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-03 |
| 13F-HR | 2014-10-20 |
| 13F-HR | 2014-07-17 |
| 13F-HR | 2014-05-01 |
| 13F-HR | 2014-01-21 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-08-09 |
| 13F-HR | 2013-04-24 |
| 13F-HR | 2013-02-06 |
| 13F-HR | 2012-11-02 |
View Kames Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.