$3.14 Trillion is the total value of Kames Capital Management Ltd's 166 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRUSTetp usd | $139,014,322,000 | +5.5% | 3,215,691 | +0.0% | 4.43% | +6.2% |
| ABBV | Sell | ABBVIE INC. | $107,848,644,000 | +9.4% | 1,912,210 | -0.3% | 3.44% | +10.2% |
| WFC | Buy | WELLS FARGO COMPANY | $101,299,589,000 | +431.4% | 1,928,047 | +403.1% | 3.23% | +435.2% |
| MRK | Buy | MERCK CO., INC. | $98,544,784,000 | +4.1% | 1,703,748 | +2.2% | 3.14% | +4.8% |
| CVX | Sell | CHEVRON CORPORATION | $91,863,387,000 | +9.4% | 703,934 | -0.3% | 2.93% | +10.2% |
| SLB | Sell | SCHLUMBERGER LIMITED | $83,771,864,000 | +20.3% | 710,232 | -0.6% | 2.67% | +21.2% |
| AAPL | Buy | APPLE INC. | $83,204,803,000 | +15.4% | 894,964 | +566.1% | 2.65% | +16.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $82,063,183,000 | +4.5% | 973,697 | +1.5% | 2.61% | +5.2% |
| EMR | Sell | EMERSON ELECTRIC CO. | $79,807,062,000 | -1.0% | 1,203,182 | -0.3% | 2.54% | -0.3% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $71,866,517,000 | +5.6% | 757,686 | +0.3% | 2.29% | +6.4% |
| GILD | Buy | GILEAD SCIENCES, INC. | $67,491,227,000 | +69.8% | 814,030 | +45.1% | 2.15% | +71.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORAT | $65,764,742,000 | -7.6% | 569,737 | -6.5% | 2.10% | -7.0% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $64,361,699,000 | +4.2% | 2,590,008 | -6.0% | 2.05% | +5.0% |
| GOOG | New | GOOGLE INC. | $62,863,205,000 | – | 109,276 | +100.0% | 2.00% | – |
| GOOGL | Sell | GOOGLE INC. | $60,978,284,000 | -47.9% | 104,297 | -0.7% | 1.94% | -47.6% |
| CMCSA | Sell | COMCAST CORPORATION | $59,842,410,000 | +6.5% | 1,114,799 | -0.8% | 1.91% | +7.2% |
| OMC | Buy | OMNICOM GROUP INC. | $59,117,716,000 | +9.8% | 830,305 | +12.0% | 1.88% | +10.6% |
| QCOM | Buy | QUALCOMM INCORPORATED | $58,707,982,000 | +8.7% | 741,356 | +8.3% | 1.87% | +9.5% |
| MON | Sell | MONSANTO COMPANY | $57,057,569,000 | +9.0% | 457,522 | -0.5% | 1.82% | +9.8% |
| COO | Sell | THE COOPER COMPANIES, INC. | $56,167,645,000 | -1.7% | 414,705 | -0.3% | 1.79% | -1.1% |
| DIS | Buy | THE WALT DISNEY COMPANY | $55,557,241,000 | +8.3% | 648,049 | +1.1% | 1.77% | +9.1% |
| AFL | Sell | AFLAC INCORPORATED | $50,574,792,000 | -2.4% | 812,577 | -1.1% | 1.61% | -1.7% |
| AZO | Sell | AUTOZONE, INC. | $46,909,309,000 | -0.6% | 87,519 | -0.5% | 1.49% | +0.1% |
| HP | Sell | HELMERICH PAYNE, INC. | $45,908,461,000 | +0.7% | 395,558 | -6.7% | 1.46% | +1.5% |
| TJX | Buy | THE TJX COMPANIES, INC. | $45,827,790,000 | -11.4% | 862,235 | +1.1% | 1.46% | -10.7% |
| WMT | Sell | WAL-MART STORES, INC. | $44,930,365,000 | -2.3% | 598,832 | -0.5% | 1.43% | -1.6% |
| CELG | Buy | CELGENE CORPORATION | $44,008,004,000 | +5.4% | 512,436 | +71.3% | 1.40% | +6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHI | $43,653,723,000 | -23.1% | 240,888 | -18.2% | 1.39% | -22.5% |
| PII | Sell | POLARIS INDUSTRIES INC. | $41,061,937,000 | -7.1% | 315,279 | -0.4% | 1.31% | -6.4% |
| AME | Sell | AMETEK, INC. | $40,366,239,000 | -4.2% | 772,264 | -5.6% | 1.29% | -3.5% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $37,981,494,000 | +4.3% | 557,322 | -0.7% | 1.21% | +5.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPA | $37,631,736,000 | +9.6% | 403,904 | -2.2% | 1.20% | +10.4% |
| V | Sell | VISA INC. | $36,928,058,000 | -3.3% | 175,272 | -1.0% | 1.18% | -2.6% |
| UNP | Buy | UNION PACIFIC CORPORATION | $34,861,727,000 | +5.2% | 349,491 | +97.9% | 1.11% | +6.0% |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $33,852,686,000 | +7.6% | 366,768 | +7.0% | 1.08% | +8.2% |
| JNJ | Sell | JOHNSON JOHNSON | $33,523,433,000 | -9.3% | 320,553 | -14.8% | 1.07% | -8.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $32,336,061,000 | +24.3% | 688,734 | -0.7% | 1.03% | +25.2% |
| A309PS | Buy | DIRECTV | $31,759,056,000 | +11.6% | 373,592 | +0.3% | 1.01% | +12.4% |
| MSFT | Sell | MICROSOFT CORPORATION | $30,838,651,000 | +0.2% | 739,536 | -1.5% | 0.98% | +0.8% |
| PFE | Sell | PFIZER INC. | $30,319,387,000 | -10.9% | 1,021,887 | -3.5% | 0.97% | -10.2% |
| TUP | TUPPERWARE BRANDS CORPORATIO | $30,048,141,000 | -0.1% | 359,041 | 0.0% | 0.96% | +0.6% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE, I | $29,736,309,000 | +11.5% | 467,038 | -0.7% | 0.95% | +12.3% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $29,358,325,000 | -2.4% | 182,713 | -0.9% | 0.94% | -1.8% |
| ABT | Sell | ABBOTT LABORATORIES | $28,645,311,000 | -32.4% | 700,717 | -36.3% | 0.91% | -31.9% |
| MMC | Sell | MARSH MCLENNAN COMPANIES, | $28,047,265,000 | -7.3% | 541,453 | -11.8% | 0.89% | -6.7% |
| IT | Sell | GARTNER, INC. | $27,202,407,000 | +0.7% | 386,014 | -0.8% | 0.87% | +1.5% |
| CMI | CUMMINS INC. | $24,136,863,000 | +3.5% | 156,489 | 0.0% | 0.77% | +4.3% | |
| EOG | Buy | EOG RESOURCES, INC. | $22,936,322,000 | +2091.6% | 196,339 | +3580.2% | 0.73% | +2115.2% |
| WDR | Buy | WADDELL REED FINANCIAL, IN | $22,157,048,000 | +1116.0% | 354,003 | +1330.1% | 0.71% | +1117.2% |
| COG | Buy | CABOT OIL GAS CORPORATION | $21,902,756,000 | +3.7% | 641,557 | +2.9% | 0.70% | +4.5% |
| PG | Sell | THE PROCTER GAMBLE COMPANY | $21,494,487,000 | -5.0% | 273,606 | -2.5% | 0.68% | -4.3% |
| AJG | Sell | ARTHUR J. GALLAGHER CO. | $21,095,214,000 | -4.8% | 452,687 | -2.8% | 0.67% | -4.1% |
| DOV | DOVER CORPORATION | $18,604,824,000 | +11.3% | 204,606 | 0.0% | 0.59% | +12.1% | |
| MCD | Buy | MCDONALD'S CORPORATION | $18,525,456,000 | +25.5% | 183,912 | +22.1% | 0.59% | +26.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $17,814,771,000 | -2.4% | 177,050 | -5.3% | 0.57% | -1.7% |
| GHL | Sell | GREENHILL CO., INC. | $17,470,713,000 | -6.4% | 355,964 | -0.8% | 0.56% | -5.6% |
| MPC | MARATHON PETROLEUM CORPORATI | $16,740,040,000 | -10.3% | 214,396 | 0.0% | 0.53% | -9.7% | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS, I | $16,633,032,000 | +2.0% | 491,956 | -0.1% | 0.53% | +2.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPORATIO | $15,788,442,000 | -4.4% | 335,496 | -1.2% | 0.50% | -3.8% |
| T | Sell | ATT INC. | $14,930,638,000 | -0.7% | 422,366 | -1.5% | 0.48% | 0.0% |
| MAT | Sell | MATTEL, INC. | $14,872,511,000 | -16.9% | 381,640 | -14.5% | 0.47% | -16.3% |
| MMM | Buy | 3M COMPANY | $14,686,661,000 | +9.3% | 102,539 | +3.5% | 0.47% | +10.1% |
| IBN | New | ICICI BANK LIMITEDadr usd | $14,328,685,000 | – | 287,148 | +100.0% | 0.46% | – |
| HRS | Sell | HARRIS CORPORATION | $12,919,199,000 | -9.6% | 170,573 | -12.7% | 0.41% | -8.8% |
| GPC | GENUINE PARTS COMPANY | $12,556,666,000 | +1.1% | 143,047 | 0.0% | 0.40% | +1.8% | |
| RAI | REYNOLDS AMERICAN INC. | $12,084,956,000 | +12.9% | 200,281 | 0.0% | 0.38% | +13.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING, I | $11,531,117,000 | -5.7% | 145,448 | -8.1% | 0.37% | -5.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACadr usd | $11,452,817,000 | +6.7% | 535,679 | -0.1% | 0.36% | +7.7% |
| UPS | New | UNITED PARCEL SERVICE, INC. | $10,142,025,000 | – | 98,802 | +100.0% | 0.32% | – |
| ORCL | Sell | ORACLE CORPORATION | $10,029,591,000 | -17.5% | 247,522 | -16.5% | 0.32% | -16.9% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $9,917,204,000 | +5.9% | 85,097 | -1.0% | 0.32% | +6.8% |
| TTM | TATA MOTORS LIMITEDadr usd | $9,132,189,000 | +10.3% | 233,799 | 0.0% | 0.29% | +11.1% | |
| CLX | THE CLOROX COMPANY | $8,860,296,000 | +3.8% | 96,961 | 0.0% | 0.28% | +4.4% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDadr usd | $7,506,800,000 | +25.8% | 40,000 | 0.0% | 0.24% | +26.5% | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GR | $6,995,157,000 | +47.6% | 171,534 | +38.1% | 0.22% | +48.7% |
| LEG | LEGGETT PLATT, INCORPORATE | $5,835,036,000 | +5.0% | 170,366 | 0.0% | 0.19% | +5.7% | |
| INTU | Buy | INTUIT INC. | $5,793,570,000 | +9.7% | 71,943 | +5.8% | 0.18% | +10.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $5,774,699,000 | -6.7% | 118,092 | -3.5% | 0.18% | -6.1% |
| APH | Buy | AMPHENOL CORPORATION | $5,646,752,000 | +25.1% | 58,631 | +19.1% | 0.18% | +25.9% |
| FB | Buy | FACEBOOK, INC. | $5,566,142,000 | +37.8% | 82,731 | +23.4% | 0.18% | +38.3% |
| MU | New | MICRON TECHNOLOGY, INC. | $4,290,633,000 | – | 130,256 | +100.0% | 0.14% | – |
| COP | Sell | CONOCOPHILLIPS | $3,815,552,000 | +10.3% | 44,517 | -9.4% | 0.12% | +11.9% |
| PCLN | Sell | THE PRICELINE GROUP INC. | $3,600,579,000 | -27.3% | 2,993 | -28.0% | 0.12% | -26.8% |
| VNET | New | 21VIANET GROUP, INC.adr usd | $3,470,526,000 | – | 115,800 | +100.0% | 0.11% | – |
| MSI | Sell | MOTOROLA SOLUTIONS, INC. | $3,447,660,000 | +3.1% | 51,790 | -0.4% | 0.11% | +3.8% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $3,375,065,000 | -8.1% | 128,476 | -9.4% | 0.11% | -6.9% |
| BA | Sell | THE BOEING COMPANY | $2,981,521,000 | -8.3% | 23,471 | -9.4% | 0.10% | -7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $2,926,887,000 | -98.0% | 59,807 | -98.1% | 0.09% | -98.0% |
| AGN | Sell | ALLERGAN, INC. | $2,787,449,000 | +23.4% | 16,485 | -9.4% | 0.09% | +25.4% |
| BIIB | Sell | BIOGEN IDEC INC. | $2,781,034,000 | -6.6% | 8,820 | -9.4% | 0.09% | -5.3% |
| APC | Sell | ANADARKO PETROLEUM CORPORATI | $2,731,434,000 | -85.6% | 24,956 | -88.9% | 0.09% | -85.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,738,703,000 | -19.2% | 178,301 | -9.4% | 0.09% | -18.7% |
| MA | Sell | MASTERCARD INCORPORATED | $2,727,423,000 | -10.9% | 37,128 | -9.4% | 0.09% | -10.3% |
| LLY | New | ELI LILLY AND COMPANY | $2,680,273,000 | – | 43,112 | +100.0% | 0.08% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $2,644,389,000 | -8.3% | 20,896 | -9.4% | 0.08% | -7.7% |
| JPM | Sell | JPMORGAN CHASE CO. | $2,527,877,000 | -94.0% | 43,902 | -93.7% | 0.08% | -93.9% |
| FEIC | Sell | FEI COMPANY | $2,524,362,000 | -48.6% | 27,832 | -41.7% | 0.08% | -48.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $2,427,907,000 | -8.9% | 32,226 | -9.4% | 0.08% | -8.3% |
| FFIV | Sell | F5 NETWORKS, INC. | $2,291,369,000 | +4.0% | 20,567 | -0.4% | 0.07% | +4.3% |
| CLR | Sell | CONTINENTAL RESOURCES, INC. | $2,209,557,000 | +15.2% | 13,981 | -9.4% | 0.07% | +14.8% |
| CBS | Sell | CBS CORPORATION | $2,157,998,000 | -8.9% | 34,728 | -9.4% | 0.07% | -8.0% |
| ECL | Sell | ECOLAB INC. | $2,056,268,000 | -6.7% | 18,475 | -9.4% | 0.07% | -5.7% |
| JKHY | New | JACK HENRY ASSOCIATES, INC | $2,053,944,000 | – | 34,584 | +100.0% | 0.06% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $1,991,040,000 | -10.5% | 43,788 | -9.4% | 0.06% | -10.0% |
| ROK | Sell | ROCKWELL AUTOMATION, INC. | $1,917,742,000 | -9.0% | 15,326 | -9.4% | 0.06% | -9.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP, INC | $1,879,539,000 | +13.9% | 32,085 | +5.9% | 0.06% | +15.4% |
| BFB | Buy | BROWN-FORMAN CORPORATION | $1,879,339,000 | +10.3% | 19,959 | +5.1% | 0.06% | +11.1% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $1,863,352,000 | -7.4% | 26,237 | -9.4% | 0.06% | -7.8% |
| GIL | Sell | LES VETEMENTS DE SPORT GILDA | $1,814,005,000 | +5.4% | 30,915 | -9.4% | 0.06% | +7.4% |
| PTC | New | PTC INC. | $1,811,611,000 | – | 46,691 | +100.0% | 0.06% | – |
| BYI | Buy | BALLY TECHNOLOGIES, INC. | $1,776,156,000 | +27.1% | 27,022 | +28.1% | 0.06% | +29.5% |
| MDT | Sell | MEDTRONIC, INC. | $1,756,226,000 | -40.1% | 27,540 | -42.2% | 0.06% | -39.8% |
| UGI | Sell | UGI CORPORATION | $1,686,871,000 | +0.3% | 33,410 | -9.4% | 0.05% | +1.9% |
| IFF | Buy | INTERNATIONAL FLAVORS FRAG | $1,652,888,000 | +45.0% | 15,852 | +33.0% | 0.05% | +47.2% |
| WYNN | Sell | WYNN RESORTS, LIMITED | $1,650,981,000 | -15.4% | 7,955 | -9.4% | 0.05% | -14.5% |
| TSS | Sell | TOTAL SYSTEM SERVICES, INC. | $1,664,451,000 | -6.5% | 53,008 | -9.4% | 0.05% | -5.4% |
| NFG | Sell | NATIONAL FUEL GAS COMPANY | $1,587,565,000 | +1.2% | 20,278 | -9.4% | 0.05% | +2.0% |
| HD | Sell | THE HOME DEPOT, INC. | $1,564,764,000 | -7.4% | 19,330 | -9.4% | 0.05% | -5.7% |
| BX | Sell | THE BLACKSTONE GROUP L.P.mlp usd | $1,564,992,000 | -8.9% | 46,800 | -9.4% | 0.05% | -7.4% |
| MDU | Sell | MDU RESOURCES GROUP, INC. | $1,573,198,000 | -7.4% | 44,846 | -9.4% | 0.05% | -7.4% |
| ZBH | Sell | ZIMMER HOLDINGS, INC. | $1,576,187,000 | -23.2% | 15,179 | -30.1% | 0.05% | -23.1% |
| VRSN | Buy | VERISIGN, INC. | $1,543,544,000 | +18.0% | 31,630 | +30.3% | 0.05% | +19.5% |
| DE | New | DEERE COMPANY | $1,540,006,000 | – | 17,011 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORPORATION | $1,512,046,000 | – | 41,460 | +100.0% | 0.05% | – |
| F102PS | Sell | THE BABCOCK WILCOX COMPANY | $1,489,135,000 | -11.4% | 45,876 | -9.4% | 0.05% | -11.3% |
| TTC | Sell | THE TORO COMPANY | $1,462,721,000 | -8.7% | 23,006 | -9.4% | 0.05% | -7.8% |
| DD | Sell | E. I. DU PONT DE NEMOURS AND | $1,489,221,000 | -11.7% | 22,764 | -9.4% | 0.05% | -11.3% |
| DPZ | Sell | DOMINO'S PIZZA, INC. | $1,442,840,000 | -14.0% | 19,746 | -9.4% | 0.05% | -13.2% |
| MSCI | Sell | MSCI INC. | $1,456,933,000 | -3.5% | 31,783 | -9.4% | 0.05% | -4.2% |
| SM | Sell | SM ENERGY COMPANY | $1,407,412,000 | +6.9% | 16,731 | -9.4% | 0.04% | +7.1% |
| CBOE | New | CBOE HOLDINGS, INC. | $1,423,055,000 | – | 28,918 | +100.0% | 0.04% | – |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $1,400,647,000 | -89.5% | 5,532 | -90.2% | 0.04% | -89.3% |
| KO | Sell | THE COCA-COLA COMPANY | $1,406,795,000 | -0.8% | 33,234 | -9.4% | 0.04% | 0.0% |
| BLL | Sell | BALL CORPORATION | $1,385,228,000 | +3.5% | 22,100 | -9.4% | 0.04% | +4.8% |
| WETF | Sell | WISDOMTREE INVESTMENTS, INC. | $1,380,718,000 | -14.7% | 111,799 | -9.4% | 0.04% | -13.7% |
| CRK | Sell | COMSTOCK RESOURCES, INC. | $1,364,086,000 | +14.3% | 47,282 | -9.4% | 0.04% | +13.2% |
| TROW | Sell | T. ROWE PRICE GROUP, INC. | $1,342,288,000 | -7.2% | 15,902 | -9.4% | 0.04% | -6.5% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $1,362,923,000 | -15.5% | 15,035 | -44.1% | 0.04% | -15.7% |
| MORN | Sell | MORNINGSTAR, INC. | $1,327,049,000 | -17.6% | 18,480 | -9.4% | 0.04% | -17.6% |
| GMCR | New | GREEN MOUNTAIN COFFEE ROASTE | $1,328,610,000 | – | 10,663 | +100.0% | 0.04% | – |
| TW | New | TOWERS WATSON CO. | $1,293,430,000 | – | 12,407 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INCORPORATED | $1,256,548,000 | +14.8% | 57,272 | +8.9% | 0.04% | +14.3% |
| COL | Sell | ROCKWELL COLLINS, INC. | $1,202,968,000 | -11.2% | 15,397 | -9.4% | 0.04% | -11.6% |
| IILG | Buy | INTERVAL LEISURE GROUP, INC. | $1,161,917,000 | +3.9% | 52,983 | +23.8% | 0.04% | +5.7% |
| HSY | Sell | THE HERSHEY COMPANY | $1,113,117,000 | -15.5% | 11,433 | -9.4% | 0.04% | -16.7% |
| RMD | New | RESMED INC. | $1,100,074,000 | – | 21,732 | +100.0% | 0.04% | – |
| INTC | Sell | INTEL CORPORATION | $1,060,828,000 | +8.4% | 34,331 | -9.4% | 0.03% | +9.7% |
| RHI | Sell | ROBERT HALF INTERNATIONAL IN | $1,071,539,000 | +3.0% | 22,450 | -9.4% | 0.03% | +3.0% |
| C | Sell | CITIGROUP INC. | $1,055,240,000 | -31.6% | 22,409 | -30.9% | 0.03% | -30.6% |
| CTCT | Sell | CONSTANT CONTACT, INC. | $1,062,542,000 | +18.8% | 33,101 | -9.4% | 0.03% | +21.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS, INC | $1,062,744,000 | -7.0% | 6,802 | -9.4% | 0.03% | -5.6% |
| MYL | Sell | MYLAN INC. | $963,676,000 | -56.8% | 18,694 | -59.1% | 0.03% | -56.3% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORAT | $968,894,000 | -8.2% | 20,274 | -9.4% | 0.03% | -6.1% |
| MS | New | MORGAN STANLEY | $985,566,000 | – | 30,494 | +100.0% | 0.03% | – |
| KMPR | New | KEMPER CORPORATION | $935,806,000 | – | 25,395 | +100.0% | 0.03% | – |
| TRV | Sell | THE TRAVELERS COMPANIES, INC | $933,065,000 | -57.3% | 9,922 | -61.3% | 0.03% | -56.5% |
| NUS | Sell | NU SKIN ENTERPRISES, INC. | $947,117,000 | -19.2% | 12,811 | -9.4% | 0.03% | -18.9% |
| MEOH | Sell | METHANEX CORPORATION | $954,488,000 | -12.3% | 15,458 | -9.4% | 0.03% | -11.8% |
| ATRO | Sell | ASTRONICS CORPORATION | $928,188,000 | -19.4% | 16,466 | -9.4% | 0.03% | -16.7% |
| AMZN | Sell | AMAZON.COM, INC. | $906,136,000 | -12.6% | 2,790 | -9.4% | 0.03% | -12.1% |
| ADM | New | ARCHER-DANIELS-MIDLAND COMPA | $906,152,000 | – | 20,543 | +100.0% | 0.03% | – |
| EVR | Sell | EVERCORE PARTNERS INC. | $916,057,000 | -5.6% | 15,901 | -9.4% | 0.03% | -6.5% |
| K | New | KELLOGG COMPANY | $889,180,000 | – | 13,536 | +100.0% | 0.03% | – |
| GPS | Sell | THE GAP, INC. | $868,687,000 | -6.1% | 20,902 | -9.4% | 0.03% | -3.4% |
| PEP | Sell | PEPSICO, INC. | $869,620,000 | -3.1% | 9,736 | -9.4% | 0.03% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORP | $880,227,000 | -97.2% | 92,267 | -97.1% | 0.03% | -97.2% |
| NTAP | Exit | NETAPP, INC. | $0 | – | -23,921 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SERVICES, INC. | $0 | – | -31,625 | -100.0% | -0.03% | – |
| EL | Exit | THE ESTEE LAUDER COMPANIES I | $0 | – | -14,317 | -100.0% | -0.03% | – |
| USNA | Exit | USANA HEALTH SCIENCES, INC. | $0 | – | -13,538 | -100.0% | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE | $0 | – | -14,072 | -100.0% | -0.03% | – |
| SYNT | Exit | SYNTEL, INC. | $0 | – | -13,882 | -100.0% | -0.04% | – |
| PBI | Exit | PITNEY BOWES INC. | $0 | – | -52,397 | -100.0% | -0.04% | – |
| AES | Exit | THE AES CORPORATION | $0 | – | -109,224 | -100.0% | -0.05% | – |
| OCR | Exit | OMNICARE, INC. | $0 | – | -26,808 | -100.0% | -0.05% | – |
| CA | Exit | CA, INC. | $0 | – | -52,516 | -100.0% | -0.05% | – |
| VNTV | Exit | VANTIV, INC. | $0 | – | -56,217 | -100.0% | -0.05% | – |
| WAB | Exit | WESTINGHOUSE AIR BRAKE TECHN | $0 | – | -24,632 | -100.0% | -0.06% | – |
| CLGX | Exit | CORELOGIC, INC. | $0 | – | -64,487 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -27,686 | -100.0% | -0.07% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -109,843 | -100.0% | -0.11% | – |
| HDB | Exit | HDFC BANK LIMITEDadr usd | $0 | – | -104,689 | -100.0% | -0.14% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPOR | $0 | – | -19,611 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-17
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.