$3.39 Trillion is the total value of Kames Capital Management Ltd's 163 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRUSTetp usd | $132,814,871,000 | -12.8% | 3,382,095 | -7.7% | 3.91% | -17.7% |
| ABBV | Buy | ABBVIE INC. | $130,042,596,000 | +17.9% | 1,987,811 | +4.1% | 3.83% | +11.2% |
| WFC | Buy | WELLS FARGO COMPANY | $127,751,486,000 | +26.6% | 2,330,381 | +19.8% | 3.76% | +19.4% |
| MRK | Buy | MERCK CO., INC. | $114,877,538,000 | +13.9% | 2,022,848 | +18.9% | 3.38% | +7.5% |
| TJX | Buy | THE TJX COMPANIES, INC. | $98,625,122,000 | +59.0% | 1,438,313 | +37.2% | 2.91% | +50.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $92,706,572,000 | +14.2% | 1,138,342 | +17.1% | 2.73% | +7.7% |
| EMR | Buy | EMERSON ELECTRIC CO. | $91,943,704,000 | +21.8% | 1,489,932 | +23.5% | 2.71% | +14.9% |
| MON | Buy | MONSANTO COMPANY | $87,581,553,000 | +70.4% | 733,391 | +60.5% | 2.58% | +60.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $84,361,977,000 | +26.8% | 906,923 | +19.4% | 2.49% | +19.7% |
| AAPL | Sell | APPLE INC. | $79,180,431,000 | -13.9% | 717,344 | -21.4% | 2.33% | -18.7% |
| OMC | Buy | OMNICOM GROUP INC. | $77,776,206,000 | +34.8% | 1,003,823 | +19.8% | 2.29% | +27.2% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $75,219,932,000 | +1.4% | 2,704,780 | -8.2% | 2.22% | -4.4% |
| QCOM | Buy | QUALCOMM INCORPORATED | $74,340,289,000 | +7.7% | 1,000,273 | +8.4% | 2.19% | +1.6% |
| DIS | Buy | THE WALT DISNEY COMPANY | $73,833,492,000 | +11.2% | 784,128 | +5.2% | 2.18% | +5.0% |
| GOOG | Buy | GOOGLE INC. | $73,226,639,000 | +2.9% | 139,111 | +12.8% | 2.16% | -2.9% |
| RY | Buy | ROYAL BANK OF CANADA | $72,008,862,000 | +21.2% | 1,040,084 | +25.2% | 2.12% | +14.3% |
| SLB | Buy | SCHLUMBERGER LIMITED | $68,523,596,000 | +9.5% | 802,478 | +30.4% | 2.02% | +3.3% |
| CVX | Sell | CHEVRON CORPORATION | $68,390,537,000 | -14.6% | 609,650 | -9.2% | 2.02% | -19.4% |
| COO | Buy | THE COOPER COMPANIES, INC. | $67,041,397,000 | +41.2% | 413,606 | +35.7% | 1.98% | +33.2% |
| CMCSA | Buy | COMCAST CORPORATION | $62,458,593,000 | +25.5% | 1,077,058 | +16.4% | 1.84% | +18.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORAT | $61,838,835,000 | +2.9% | 537,729 | -5.5% | 1.82% | -2.9% |
| GOOGL | Buy | GOOGLE INC. | $61,737,330,000 | +0.7% | 116,356 | +11.7% | 1.82% | -5.0% |
| CELG | Buy | CELGENE CORPORATION | $60,733,380,000 | +25.2% | 542,941 | +6.1% | 1.79% | +18.2% |
| GILD | Sell | GILEAD SCIENCES, INC. | $55,951,888,000 | -26.8% | 593,591 | -17.3% | 1.65% | -30.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION COMPA | $52,889,905,000 | +36.4% | 526,163 | +30.5% | 1.56% | +28.7% |
| IT | Buy | GARTNER, INC. | $51,427,047,000 | +65.9% | 610,700 | +44.7% | 1.52% | +56.5% |
| AZO | Sell | AUTOZONE, INC. | $50,804,410,000 | +14.1% | 82,018 | -6.1% | 1.50% | +7.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $49,877,679,000 | +63.5% | 685,981 | +30.5% | 1.47% | +54.2% |
| WMT | Sell | WAL-MART STORES, INC. | $47,430,691,000 | +6.8% | 552,226 | -4.9% | 1.40% | +0.8% |
| AFL | Sell | AFLAC INCORPORATED | $45,707,843,000 | -0.4% | 748,205 | -5.0% | 1.35% | -6.0% |
| V | Sell | VISA INC. | $42,565,024,000 | +9.9% | 162,338 | -10.6% | 1.25% | +3.6% |
| PII | Sell | POLARIS INDUSTRIES INC. | $40,445,962,000 | -5.3% | 267,429 | -6.2% | 1.19% | -10.6% |
| UNP | Sell | UNION PACIFIC CORPORATION | $38,533,157,000 | +3.4% | 323,509 | -5.9% | 1.14% | -2.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPORATIO | $37,410,149,000 | -5.9% | 820,398 | -8.4% | 1.10% | -11.3% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $36,706,721,000 | +1.1% | 530,674 | -4.7% | 1.08% | -4.6% |
| IBN | Buy | ICICI BANK LIMITEDadr usd | $35,298,001,000 | +151.1% | 3,056,104 | +967.1% | 1.04% | +136.9% |
| MSFT | Sell | MICROSOFT CORPORATION | $33,520,100,000 | -8.1% | 721,483 | -8.3% | 0.99% | -13.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE, I | $33,463,233,000 | +3.1% | 431,394 | -6.1% | 0.99% | -2.8% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $32,056,267,000 | +2.9% | 289,604 | -9.5% | 0.94% | -2.9% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $31,538,838,000 | +2064.4% | 224,077 | +1769.0% | 0.93% | +1919.6% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $29,924,043,000 | -10.4% | 155,385 | -15.0% | 0.88% | -15.4% |
| A309PS | Sell | DIRECTV | $29,808,010,000 | -7.6% | 343,846 | -7.7% | 0.88% | -12.8% |
| JNJ | Sell | JOHNSON JOHNSON | $29,630,851,000 | -16.9% | 283,359 | -15.3% | 0.87% | -21.6% |
| ABT | Sell | ABBOTT LABORATORIES | $29,471,127,000 | +1.3% | 654,623 | -6.4% | 0.87% | -4.5% |
| EOG | Sell | EOG RESOURCES, INC. | $26,902,602,000 | -11.8% | 292,229 | -5.2% | 0.79% | -16.8% |
| WDR | Buy | WADDELL REED FINANCIAL, IN | $25,950,341,000 | +39.6% | 520,882 | +44.8% | 0.76% | +31.7% |
| COG | Buy | CABOT OIL GAS CORPORATION | $25,408,285,000 | +21.3% | 858,388 | +34.0% | 0.75% | +14.5% |
| PG | THE PROCTER GAMBLE COMPANY | $24,867,199,000 | +8.8% | 272,936 | 0.0% | 0.73% | +2.7% | |
| HP | Sell | HELMERICH PAYNE, INC. | $24,127,663,000 | -37.6% | 357,871 | -9.4% | 0.71% | -41.1% |
| MMC | Sell | MARSH MCLENNAN COMPANIES, | $23,055,735,000 | +3.0% | 402,861 | -5.8% | 0.68% | -2.9% |
| PFE | Sell | PFIZER INC. | $22,952,441,000 | -19.7% | 736,836 | -23.8% | 0.68% | -24.3% |
| CMI | Sell | CUMMINS INC. | $21,077,077,000 | +2.2% | 146,196 | -6.4% | 0.62% | -3.6% |
| MMM | 3M COMPANY | $21,044,757,000 | +16.0% | 128,064 | 0.0% | 0.62% | +9.3% | |
| CLX | Buy | THE CLOROX COMPANY | $20,967,129,000 | +125.1% | 201,278 | +107.6% | 0.62% | +112.4% |
| AJG | Sell | ARTHUR J. GALLAGHER CO. | $19,052,053,000 | -7.2% | 404,846 | -10.6% | 0.56% | -12.5% |
| GPC | GENUINE PARTS COMPANY | $18,644,253,000 | +21.5% | 174,932 | 0.0% | 0.55% | +14.6% | |
| UBNT | Sell | UBIQUITI NETWORKS, INC. | $16,893,081,000 | -27.2% | 569,942 | -7.9% | 0.50% | -31.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $16,028,656,000 | -3.8% | 173,414 | -2.1% | 0.47% | -9.2% |
| UPS | UNITED PARCEL SERVICE, INC. | $15,544,281,000 | +13.1% | 139,837 | 0.0% | 0.46% | +6.8% | |
| T | ATT INC. | $15,155,326,000 | -4.7% | 451,320 | 0.0% | 0.45% | -10.1% | |
| MCD | Sell | MCDONALD'S CORPORATION | $13,291,532,000 | -19.7% | 141,852 | -18.8% | 0.39% | -24.2% |
| ADP | AUTOMATIC DATA PROCESSING, I | $12,126,000,000 | +0.4% | 145,448 | 0.0% | 0.36% | -5.3% | |
| BAX | BAXTER INTERNATIONAL INC. | $11,824,975,000 | +2.2% | 161,345 | 0.0% | 0.35% | -3.9% | |
| LEG | LEGGETT PLATT, INCORPORATE | $10,715,768,000 | +21.9% | 251,662 | 0.0% | 0.32% | +15.3% | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS, I | $10,023,274,000 | -13.4% | 314,505 | -17.9% | 0.30% | -18.5% |
| GLW | Buy | CORNING INCORPORATED | $9,034,282,000 | +25.3% | 393,994 | +5.8% | 0.27% | +18.2% |
| SNDK | Sell | SANDISK CORPORATION | $7,675,067,000 | -6.1% | 78,333 | -6.1% | 0.23% | -11.4% |
| PEG | PUBLIC SERVICE ENTERPRISE GR | $7,098,077,000 | +11.1% | 171,534 | 0.0% | 0.21% | +4.5% | |
| BRCM | Buy | BROADCOM CORPORATION | $6,922,964,000 | +412.2% | 159,773 | +377.8% | 0.20% | +385.7% |
| FISV | Buy | FISERV, INC. | $6,714,756,000 | +21.8% | 94,614 | +10.9% | 0.20% | +15.1% |
| APH | Buy | AMPHENOL CORPORATION | $5,978,310,000 | +3.1% | 111,121 | +91.3% | 0.18% | -2.8% |
| RAI | Sell | REYNOLDS AMERICAN INC. | $5,805,437,000 | -50.9% | 90,357 | -54.9% | 0.17% | -53.7% |
| LXK | New | LEXMARK INTERNATIONAL, INC. | $5,812,880,000 | – | 140,850 | +100.0% | 0.17% | – |
| FB | Sell | FACEBOOK, INC. | $5,484,962,000 | -15.3% | 70,302 | -14.2% | 0.16% | -19.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDadr usd | $5,131,130,000 | -32.1% | 263,000 | +557.5% | 0.15% | -36.0% |
| BABA | New | ALIBABA GROUP HOLDING LIMITEadr usd | $5,009,908,000 | – | 48,200 | +100.0% | 0.15% | – |
| JKHY | Sell | JACK HENRY ASSOCIATES, INC | $4,190,296,000 | -31.9% | 67,444 | -39.0% | 0.12% | -35.9% |
| AKAM | New | AKAMAI TECHNOLOGIES, INC. | $3,820,184,000 | – | 60,686 | +100.0% | 0.11% | – |
| VMW | New | VMWARE, INC. | $3,674,748,000 | – | 44,537 | +100.0% | 0.11% | – |
| MO | ALTRIA GROUP, INC. | $3,562,877,000 | +7.2% | 72,328 | 0.0% | 0.10% | +1.0% | |
| UNH | UNITEDHEALTH GROUP INCORPORA | $3,533,601,000 | +17.2% | 34,955 | 0.0% | 0.10% | +10.6% | |
| GE | GENERAL ELECTRIC COMPANY | $3,246,589,000 | -1.4% | 128,476 | 0.0% | 0.10% | -6.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACadr usd | $3,227,521,000 | -71.3% | 144,279 | -74.1% | 0.10% | -72.9% |
| BRKB | BERKSHIRE HATHAWAY INC. | $3,137,534,000 | +8.7% | 20,896 | 0.0% | 0.09% | +2.2% | |
| FFIV | Sell | F5 NETWORKS, INC. | $2,871,017,000 | -7.5% | 22,017 | -15.8% | 0.08% | -12.4% |
| AGN | Sell | ALLERGAN, INC. | $2,849,542,000 | -3.0% | 13,397 | -18.7% | 0.08% | -8.7% |
| TXN | TEXAS INSTRUMENTS INCORPORAT | $2,780,722,000 | +12.1% | 52,015 | 0.0% | 0.08% | +6.5% | |
| JPM | JPMORGAN CHASE CO. | $2,747,826,000 | +3.9% | 43,902 | 0.0% | 0.08% | -2.4% | |
| MS | MORGAN STANLEY | $2,750,038,000 | +12.3% | 70,859 | 0.0% | 0.08% | +5.2% | |
| SNPS | New | SYNOPSYS, INC. | $2,605,635,000 | – | 59,941 | +100.0% | 0.08% | – |
| PCLN | Sell | THE PRICELINE GROUP INC. | $2,575,068,000 | -24.9% | 2,258 | -23.7% | 0.08% | -29.0% |
| GD | GENERAL DYNAMICS CORPORATION | $2,525,694,000 | +8.3% | 18,350 | 0.0% | 0.07% | +1.4% | |
| PTC | Sell | PTC INC. | $2,488,369,000 | -25.9% | 67,914 | -25.4% | 0.07% | -30.5% |
| PEP | PEPSICO, INC. | $2,440,404,000 | +1.6% | 25,808 | 0.0% | 0.07% | -4.0% | |
| APC | Buy | ANADARKO PETROLEUM CORPORATI | $2,396,170,000 | -5.4% | 29,048 | +16.4% | 0.07% | -10.1% |
| TRV | Buy | THE TRAVELERS COMPANIES, INC | $2,297,585,000 | +146.5% | 21,704 | +118.7% | 0.07% | +134.5% |
| EXC | EXELON CORPORATION | $2,267,813,000 | +8.8% | 61,160 | 0.0% | 0.07% | +3.1% | |
| ADM | ARCHER-DANIELS-MIDLAND COMPA | $2,235,674,000 | +1.7% | 43,002 | 0.0% | 0.07% | -4.3% | |
| SHW | Buy | THE SHERWIN-WILLIAMS COMPANY | $2,205,914,000 | +105.9% | 8,384 | +71.3% | 0.06% | +97.0% |
| COF | CAPITAL ONE FINANCIAL CORPOR | $2,163,305,000 | +1.1% | 26,206 | 0.0% | 0.06% | -4.5% | |
| CAH | Buy | CARDINAL HEALTH, INC. | $2,096,979,000 | +26.6% | 25,972 | +17.5% | 0.06% | +19.2% |
| HD | THE HOME DEPOT, INC. | $2,028,490,000 | +14.4% | 19,330 | 0.0% | 0.06% | +9.1% | |
| RHI | ROBERT HALF INTERNATIONAL IN | $1,979,293,000 | +19.2% | 33,892 | 0.0% | 0.06% | +11.5% | |
| MYL | New | MYLAN INC. | $1,952,995,000 | – | 34,646 | +100.0% | 0.06% | – |
| VZ | VERIZON COMMUNICATIONS INC. | $1,973,225,000 | -6.5% | 42,199 | 0.0% | 0.06% | -12.1% | |
| PETM | Buy | PETSMART, INC. | $1,931,944,000 | +53.1% | 23,769 | +32.1% | 0.06% | +46.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP, INC | $1,885,901,000 | -8.6% | 26,310 | -18.0% | 0.06% | -12.5% |
| UGI | UGI CORPORATION | $1,902,867,000 | +11.4% | 50,115 | 0.0% | 0.06% | +5.7% | |
| CTAS | Buy | CINTAS CORPORATION | $1,910,171,000 | +43.2% | 24,352 | +28.8% | 0.06% | +33.3% |
| DPZ | DOMINO'S PIZZA, INC. | $1,859,678,000 | +22.4% | 19,746 | 0.0% | 0.06% | +17.0% | |
| BLL | BALL CORPORATION | $1,857,633,000 | +7.7% | 27,254 | 0.0% | 0.06% | +1.9% | |
| CBOE | CBOE HOLDINGS, INC. | $1,833,690,000 | +18.5% | 28,918 | 0.0% | 0.05% | +12.5% | |
| WETF | WISDOMTREE INVESTMENTS, INC. | $1,751,890,000 | +37.7% | 111,799 | 0.0% | 0.05% | +30.0% | |
| GMCR | Buy | KEURIG GREEN MOUNTAIN, INC. | $1,775,609,000 | +28.0% | 13,415 | +25.8% | 0.05% | +20.9% |
| GIL | LES VETEMENTS DE SPORT GILDA | $1,748,534,000 | +3.7% | 30,915 | 0.0% | 0.05% | -1.9% | |
| HRL | New | HORMEL FOODS CORPORATION | $1,735,149,000 | – | 33,317 | +100.0% | 0.05% | – |
| LUMN | Buy | CENTURYLINK, INC. | $1,745,789,000 | +31.3% | 44,119 | +35.7% | 0.05% | +21.4% |
| JNK | New | SPDR SERIES TRUSTetp usd | $1,741,002,000 | – | 45,092 | +100.0% | 0.05% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS, INC. | $1,714,199,000 | +55.0% | 19,620 | +36.0% | 0.05% | +45.7% |
| RSG | Buy | REPUBLIC SERVICES, INC. | $1,707,102,000 | +35.2% | 42,423 | +31.1% | 0.05% | +28.2% |
| BLK | BLACKROCK, INC. | $1,711,231,000 | +8.8% | 4,788 | 0.0% | 0.05% | +2.0% | |
| TAP | Buy | MOLSON COORS BREWING COMPANY | $1,644,292,000 | +33.3% | 22,074 | +33.2% | 0.05% | +23.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,616,576,000 | -46.9% | 90,362 | -49.3% | 0.05% | -49.5% |
| BX | THE BLACKSTONE GROUP L.P.mlp usd | $1,580,904,000 | +7.3% | 46,800 | 0.0% | 0.05% | +2.2% | |
| TEN | TENNECO INC. | $1,582,702,000 | +8.2% | 27,958 | 0.0% | 0.05% | +2.2% | |
| COP | Sell | CONOCOPHILLIPS | $1,551,950,000 | -54.5% | 22,479 | -49.5% | 0.05% | -56.6% |
| MORN | MORNINGSTAR, INC. | $1,484,250,000 | -4.9% | 22,976 | 0.0% | 0.04% | -10.2% | |
| TTC | THE TORO COMPANY | $1,467,553,000 | +7.7% | 23,006 | 0.0% | 0.04% | 0.0% | |
| JLL | JONES LANG LASALLE INCORPORA | $1,451,424,000 | +18.8% | 9,671 | 0.0% | 0.04% | +13.2% | |
| THRM | New | GENTHERM INCORPORATED | $1,430,536,000 | – | 39,075 | +100.0% | 0.04% | – |
| KO | THE COCA-COLA COMPANY | $1,403,139,000 | -1.1% | 33,234 | 0.0% | 0.04% | -6.8% | |
| SAFM | SANDERSON FARMS, INC. | $1,388,520,000 | -4.5% | 16,530 | 0.0% | 0.04% | -8.9% | |
| EW | EDWARDS LIFESCIENCES CORPORA | $1,359,543,000 | +24.6% | 10,679 | 0.0% | 0.04% | +17.6% | |
| HLS | Buy | HEALTHSOUTH CORPORATION | $1,347,932,000 | +47.4% | 35,075 | +41.6% | 0.04% | +37.9% |
| URI | New | UNITED RENTALS, INC. | $1,316,091,000 | – | 12,894 | +100.0% | 0.04% | – |
| SWN | SOUTHWESTERN ENERGY COMPANY | $1,286,451,000 | -21.9% | 47,140 | 0.0% | 0.04% | -25.5% | |
| ARMK | ARAMARK | $1,275,966,000 | +18.6% | 40,962 | 0.0% | 0.04% | +11.8% | |
| ZUMZ | ZUMIEZ INC. | $1,262,066,000 | +37.4% | 32,696 | 0.0% | 0.04% | +27.6% | |
| INTC | INTEL CORPORATION | $1,245,872,000 | +4.2% | 34,331 | 0.0% | 0.04% | 0.0% | |
| HPQ | New | HEWLETT-PACKARD COMPANY | $1,244,822,000 | – | 31,012 | +100.0% | 0.04% | – |
| C | CITIGROUP INC. | $1,212,775,000 | +4.4% | 22,409 | 0.0% | 0.04% | 0.0% | |
| CRZO | New | CARRIZO OIL GAS, INC. | $1,072,614,000 | – | 25,784 | +100.0% | 0.03% | – |
| ORCL | Sell | ORACLE CORPORATION | $1,069,207,000 | -87.5% | 23,776 | -89.3% | 0.03% | -88.0% |
| JWN | New | NORDSTROM, INC. | $1,036,147,000 | – | 13,053 | +100.0% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHI | $1,051,684,000 | -97.1% | 6,555 | -96.5% | 0.03% | -97.2% |
| DLX | New | DELUXE CORPORATION | $1,012,434,000 | – | 16,264 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLINES CO. | $1,005,894,000 | – | 23,780 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $1,024,084,000 | – | 10,861 | +100.0% | 0.03% | – |
| BEE | New | STRATEGIC HOTELS RESORTS,reit usd | $1,007,430,000 | – | 76,205 | +100.0% | 0.03% | – |
| PCG | New | PGE CORPORATION | $1,018,684,000 | – | 19,141 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORPORATION | $980,669,000 | – | 16,024 | +100.0% | 0.03% | – |
| SMG | New | THE SCOTTS MIRACLE-GRO COMPA | $992,439,000 | – | 15,930 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW, INC. | $981,431,000 | – | 24,037 | +100.0% | 0.03% | – |
| EMC | EMC CORPORATION | $955,659,000 | +1.7% | 32,123 | 0.0% | 0.03% | -3.4% | |
| AB | New | ALLIANCEBERNSTEIN HOLDING L.mlp usd | $939,065,000 | – | 36,412 | +100.0% | 0.03% | – |
| VRNT | New | VERINT SYSTEMS INC. | $955,628,000 | – | 16,400 | +100.0% | 0.03% | – |
| CALM | New | CAL-MAINE FOODS, INC. | $870,291,000 | – | 22,298 | +100.0% | 0.03% | – |
| AMZN | AMAZON.COM, INC. | $865,877,000 | -3.7% | 2,790 | 0.0% | 0.03% | -7.1% | |
| GME | GAMESTOP HOLDINGS CORP. | $889,171,000 | -18.1% | 26,338 | 0.0% | 0.03% | -23.5% | |
| EVR | EVERCORE PARTNERS INC. | $832,576,000 | +11.4% | 15,901 | 0.0% | 0.02% | +8.7% | |
| WCN | New | WASTE CONNECTIONS, INC. | $852,966,000 | – | 19,390 | +100.0% | 0.02% | – |
| SM | Buy | SM ENERGY COMPANY | $811,839,000 | -37.8% | 21,043 | +25.8% | 0.02% | -41.5% |
| CRC | New | CALIFORNIA RESOURCES CORPORA | $32,206,000 | – | 5,845 | +100.0% | 0.00% | – |
| YUM | Exit | YUM! BRANDS, INC. | $0 | – | -11,415 | -100.0% | -0.03% | – |
| GPS | Exit | THE GAP, INC. | $0 | – | -20,902 | -100.0% | -0.03% | – |
| BA | Exit | THE BOEING COMPANY | $0 | – | -7,363 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS, INC | $0 | – | -5,897 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS COMPANY | $0 | – | -14,280 | -100.0% | -0.03% | – |
| TD | Exit | THE TORONTO-DOMINION BANK | $0 | – | -21,022 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC. | $0 | – | -32,086 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RESOURCES GROUP, INC. | $0 | – | -44,846 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -18,709 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPORA | $0 | – | -14,614 | -100.0% | -0.04% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES, | $0 | – | -37,426 | -100.0% | -0.05% | – |
| LLY | Exit | ELI LILLY AND COMPANY | $0 | – | -23,857 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN IDEC INC. | $0 | – | -4,819 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INC. | $0 | – | -22,106 | -100.0% | -0.05% | – |
| TRIP | Exit | TRIPADVISOR LLC | $0 | – | -18,045 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS, LIMITED | $0 | – | -9,111 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION, INC. | $0 | – | -15,326 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -28,580 | -100.0% | -0.06% | – |
| TTM | Exit | TATA MOTORS LIMITEDadr usd | $0 | – | -41,390 | -100.0% | -0.06% | – |
| TROW | Exit | T. ROWE PRICE GROUP, INC. | $0 | – | -24,804 | -100.0% | -0.06% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -27,518 | -100.0% | -0.06% | – |
| VNET | Exit | 21VIANET GROUP, INC.adr usd | $0 | – | -154,700 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT INC. | $0 | – | -57,493 | -100.0% | -0.16% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -117,197 | -100.0% | -0.16% | – |
| XLK | Exit | THE SELECT SECTOR SPDR TRUSTetp usd | $0 | – | -152,834 | -100.0% | -0.19% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATIO | $0 | – | -114,955 | -100.0% | -0.25% | – |
| MAT | Exit | MATTEL, INC. | $0 | – | -381,640 | -100.0% | -0.36% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -204,269 | -100.0% | -0.51% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATI | $0 | – | -214,044 | -100.0% | -0.57% | – |
| AME | Exit | AMETEK, INC. | $0 | – | -394,615 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.