0001539976-14-000003.txt : 20140121
0001539976-14-000003.hdr.sgml : 20140120
20140121092421
ACCESSION NUMBER: 0001539976-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140121
DATE AS OF CHANGE: 20140121
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kames Capital Management Ltd
CENTRAL INDEX KEY: 0001539976
IRS NUMBER: 854638091
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14991
BUSINESS ADDRESS:
STREET 1: KAMES HOUSE
STREET 2: 3 LOCHSIDE CRESCENT
CITY: EDINBURGH
STATE: X0
ZIP: EH12 9SA
BUSINESS PHONE: 0131 549 6851
MAIL ADDRESS:
STREET 1: KAMES HOUSE
STREET 2: 3 LOCHSIDE CRESCENT
CITY: EDINBURGH
STATE: X0
ZIP: EH12 9SA
13F-HR
1
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XXXXXXXX
028-14991
12-31-2013
12-31-2013
KAMES CAPITAL management Ltd
KAMES HOUSE
3 LOCHSIDE CRESCENT
EDINBURGH
X0
EH12 9SA
13F HOLDINGS REPORT
028-14991
N
KAMES CAPITAL management Ltd
Filing Manager
01315496851
KAMES CAPITAL management Ltd
Edinburgh
X0
12-31-2013
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INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABORATORIES
COMMON STOCK USD
002824100
42191096
1100733
SH
SOLE
1100733
0
0
ABBVIE INC.
COMMON STOCK USD
00287Y109
30860438
584478
SH
SOLE
584478
0
0
AFLAC INCORPORATED
COMMON STOCK USD
001055102
54902181
822012
SH
SOLE
822012
0
0
ALEXION PHARMACEUTICALS, INC
COMMON STOCK USD
015351109
1317266
9905
SH
SOLE
9905
0
0
ALLERGAN, INC.
COMMON STOCK USD
018490102
2022100
18204
SH
SOLE
18204
0
0
ALLIANCE DATA SYSTEMS CORPOR
COMMON STOCK USD
018581108
5928771
22548
SH
SOLE
22548
0
0
ALTRIA GROUP, INC.
COMMON STOCK USD
02209S103
13300666
346552
SH
SOLE
346552
0
0
AMAZON.COM, INC.
COMMON STOCK USD
023135106
1227101
3081
SH
SOLE
3081
0
0
AMERICAN EXPRESS COMPANY
COMMON STOCK USD
025816109
67278678
741608
SH
SOLE
741608
0
0
AMETEK, INC.
COMMON STOCK USD
031100100
43084653
818322
SH
SOLE
818322
0
0
AMGEN INC.
COMMON STOCK USD
031162100
27403397
240170
SH
SOLE
240170
0
0
AMPHENOL CORPORATION
COMMON STOCK USD
032095101
4390552
49238
SH
SOLE
49238
0
0
ANADARKO PETROLEUM CORPORATI
COMMON STOCK USD
032511107
17766451
224041
SH
SOLE
224041
0
0
APPLE INC.
COMMON STOCK USD
037833100
86766705
154714
SH
SOLE
154714
0
0
ARTHUR J. GALLAGHER CO.
COMMON STOCK USD
363576109
17563928
374258
SH
SOLE
374258
0
0
ATT INC.
COMMON STOCK USD
00206R102
15070457
428869
SH
SOLE
428869
0
0
AUTOMATIC DATA PROCESSING, I
COMMON STOCK USD
053015103
11750744
145448
SH
SOLE
145448
0
0
AUTOZONE, INC.
COMMON STOCK USD
053332102
42020313
87927
SH
SOLE
87927
0
0
AVERY DENNISON CORPORATION
COMMON STOCK USD
053611109
1781343
35492
SH
SOLE
35492
0
0
AXIALL CORPORATION
COMMON STOCK USD
05463D100
1451901
30605
SH
SOLE
30605
0
0
B/E AEROSPACE, INC.
COMMON STOCK USD
073302101
1211284
13918
SH
SOLE
13918
0
0
BAIDU, INC.
ADR USD
056752108
10866635
61100
SH
SOLE
61100
0
0
BALLY TECHNOLOGIES, INC.
COMMON STOCK USD
05874B107
1654770
21096
SH
SOLE
21096
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK USD
060505104
1572835
101017
SH
SOLE
101017
0
0
BERKSHIRE HATHAWAY INC.
COMMON STOCK USD
084670702
4268142
36012
SH
SOLE
36012
0
0
BROWN-FORMAN CORPORATION
COMMON STOCK USD
115637209
988386
13086
SH
SOLE
13086
0
0
CA, INC.
COMMON STOCK USD
12673P105
1067378
31720
SH
SOLE
31720
0
0
CBS CORPORATION
COMMON STOCK USD
124857202
2443279
38350
SH
SOLE
38350
0
0
CELGENE CORPORATION
COMMON STOCK USD
151020104
50513239
299125
SH
SOLE
299125
0
0
CHEVRON CORPORATION
COMMON STOCK USD
166764100
114608922
917532
SH
SOLE
917532
0
0
CISCO SYSTEMS, INC.
COMMON STOCK USD
17275R102
74733413
3330366
SH
SOLE
3330366
0
0
CITIGROUP INC.
COMMON STOCK USD
172967424
1688706
32419
SH
SOLE
32419
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COMMON STOCK USD
192446102
4115343
40750
SH
SOLE
40750
0
0
COLGATE-PALMOLIVE COMPANY
COMMON STOCK USD
194162103
1286918
19738
SH
SOLE
19738
0
0
COMCAST CORPORATION
COMMON STOCK USD
20030N101
57464279
1105933
SH
SOLE
1105933
0
0
CONOCOPHILLIPS
COMMON STOCK USD
20825C104
1466478
20754
SH
SOLE
20754
0
0
CONSTANT CONTACT, INC.
COMMON STOCK USD
210313102
1135702
36553
SH
SOLE
36553
0
0
CONTINENTAL RESOURCES, INC.
COMMON STOCK USD
212015101
1737968
15439
SH
SOLE
15439
0
0
CORELOGIC, INC.
COMMON STOCK USD
21871D103
2291223
64487
SH
SOLE
64487
0
0
CUMMINS INC.
COMMON STOCK USD
231021106
28043867
198935
SH
SOLE
198935
0
0
CVS CAREMARK CORPORATION
COMMON STOCK USD
126650100
2546606
35587
SH
SOLE
35587
0
0
DIRECTV
COMMON STOCK USD
25490A309
35696814
516746
SH
SOLE
516746
0
0
DOMINION RESOURCES, INC.
COMMON STOCK USD
25746U109
979191
15139
SH
SOLE
15139
0
0
DOMINO'S PIZZA, INC.
COMMON STOCK USD
25754A201
1518570
21806
SH
SOLE
21806
0
0
DOVER CORPORATION
COMMON STOCK USD
260003108
21755545
225376
SH
SOLE
225376
0
0
ECOLAB INC.
COMMON STOCK USD
278865100
2127113
20402
SH
SOLE
20402
0
0
EMERSON ELECTRIC CO.
COMMON STOCK USD
291011104
86580855
1233697
SH
SOLE
1233697
0
0
EPR PROPERTIES
REIT USD
26884U109
3162886
64391
SH
SOLE
64391
0
0
EVERCORE PARTNERS INC.
COMMON STOCK USD
29977A105
1049677
17559
SH
SOLE
17559
0
0
EXXON MOBIL CORPORATION
COMMON STOCK USD
30231G102
18911851
186876
SH
SOLE
186876
0
0
F5 NETWORKS, INC.
COMMON STOCK USD
315616102
2822346
31066
SH
SOLE
31066
0
0
FEI COMPANY
COMMON STOCK USD
30241L109
4262082
47717
SH
SOLE
47717
0
0
FLIR SYSTEMS, INC.
COMMON STOCK USD
302445101
653615
21722
SH
SOLE
21722
0
0
FOSSIL GROUP, INC.
COMMON STOCK USD
34988V106
956601
7975
SH
SOLE
7975
0
0
GARTNER, INC.
COMMON STOCK USD
366651107
27105738
381556
SH
SOLE
381556
0
0
GENERAC HOLDINGS INC.
COMMON STOCK USD
368736104
1811897
32001
SH
SOLE
32001
0
0
GENERAL ELECTRIC COMPANY
COMMON STOCK USD
369604103
4362841
155649
SH
SOLE
155649
0
0
GENUINE PARTS COMPANY
COMMON STOCK USD
372460105
8956827
107693
SH
SOLE
107693
0
0
GILEAD SCIENCES, INC.
COMMON STOCK USD
375558103
2636312
35090
SH
SOLE
35090
0
0
GOOGLE INC.
COMMON STOCK USD
38259P508
116657274
104162
SH
SOLE
104162
0
0
GREEN MOUNTAIN COFFEE ROASTE
COMMON STOCK USD
393122106
949360
12561
SH
SOLE
12561
0
0
GREENHILL CO., INC.
COMMON STOCK USD
395259104
20460352
353130
SH
SOLE
353130
0
0
H R BLOCK, INC.
COMMON STOCK USD
093671105
1328783
45757
SH
SOLE
45757
0
0
HARRIS CORPORATION
COMMON STOCK USD
413875105
24318034
348346
SH
SOLE
348346
0
0
HCP, INC.
REIT USD
40414L109
2987841
82287
SH
SOLE
82287
0
0
HDFC BANK LIMITED
ADR USD
40415F101
3603395
104689
SH
SOLE
104689
0
0
HELMERICH PAYNE, INC.
COMMON STOCK USD
423452101
35621231
423810
SH
SOLE
423810
0
0
HESS CORPORATION
COMMON STOCK USD
42809H107
2114093
25471
SH
SOLE
25471
0
0
HILLENBRAND, INC.
COMMON STOCK USD
431571108
1002234
34078
SH
SOLE
34078
0
0
HUNTINGTON BANCSHARES INCORP
COMMON STOCK USD
446150104
30194100
3132168
SH
SOLE
3132168
0
0
INTEL CORPORATION
COMMON STOCK USD
458140100
983816
37912
SH
SOLE
37912
0
0
INTERNATIONAL BUSINESS MACHI
COMMON STOCK USD
459200101
58433906
311714
SH
SOLE
311714
0
0
INTERNATIONAL FLAVORS FRAG
COMMON STOCK USD
459506101
1024147
11917
SH
SOLE
11917
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON STOCK USD
459902102
1476684
81360
SH
SOLE
81360
0
0
INTUIT INC.
COMMON STOCK USD
461202103
5187249
67976
SH
SOLE
67976
0
0
ISHARES TRUST
ETP USD
464287234
134366100
3214500
SH
SOLE
3214500
0
0
JOHNSON JOHNSON
COMMON STOCK USD
478160104
36868826
402586
SH
SOLE
402586
0
0
JPMORGAN CHASE CO.
COMMON STOCK USD
46625H100
42856464
732965
SH
SOLE
732965
0
0
LEGGETT PLATT, INCORPORATE
COMMON STOCK USD
524660107
5271124
170366
SH
SOLE
170366
0
0
LINEAR TECHNOLOGY CORPORATIO
COMMON STOCK USD
535678106
14760744
324127
SH
SOLE
324127
0
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK USD
539830109
29533133
198689
SH
SOLE
198689
0
0
MARATHON PETROLEUM CORPORATI
COMMON STOCK USD
56585A102
27617868
301045
SH
SOLE
301045
0
0
MARSH MCLENNAN COMPANIES,
COMMON STOCK USD
571748102
29683271
613798
SH
SOLE
613798
0
0
MASTERCARD INCORPORATED
COMMON STOCK USD
57636Q104
3425181
4100
SH
SOLE
4100
0
0
MATTEL, INC.
COMMON STOCK USD
577081102
24547928
516038
SH
SOLE
516038
0
0
MAXIM INTEGRATED PRODUCTS, I
COMMON STOCK USD
57772K101
15690067
562368
SH
SOLE
562368
0
0
MCDONALD'S CORPORATION
COMMON STOCK USD
580135101
16121716
166169
SH
SOLE
166169
0
0
MDU RESOURCES GROUP, INC.
COMMON STOCK USD
552690109
1017321
33322
SH
SOLE
33322
0
0
MEAD JOHNSON NUTRITION COMPA
COMMON STOCK USD
582839106
34221674
408617
SH
SOLE
408617
0
0
MEDTRONIC, INC.
COMMON STOCK USD
585055106
2733084
47623
SH
SOLE
47623
0
0
MERCK CO., INC.
COMMON STOCK USD
58933Y105
80858013
1615222
SH
SOLE
1615222
0
0
MEREDITH CORPORATION
COMMON STOCK USD
589433101
6349885
122561
SH
SOLE
122561
0
0
METHANEX CORPORATION
COMMON STOCK CAD
59151K108
1006366
17070
SH
SOLE
17070
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK USD
592688105
13738195
56629
SH
SOLE
56629
0
0
MICROSOFT CORPORATION
COMMON STOCK USD
594918104
28099239
750915
SH
SOLE
750915
0
0
MONSANTO COMPANY
COMMON STOCK USD
61166W101
42575715
365300
SH
SOLE
365300
0
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK USD
611740101
24334309
359072
SH
SOLE
359072
0
0
MORNINGSTAR, INC.
COMMON STOCK USD
617700109
1593661
20408
SH
SOLE
20408
0
0
MOTOROLA SOLUTIONS, INC.
COMMON STOCK USD
620076307
3530250
52300
SH
SOLE
52300
0
0
MYLAN INC.
COMMON STOCK USD
628530107
1981491
45667
SH
SOLE
45667
0
0
NATIONAL FUEL GAS COMPANY
COMMON STOCK USD
636180101
1598860
22393
SH
SOLE
22393
0
0
NETAPP, INC.
COMMON STOCK USD
64110D104
23399979
568789
SH
SOLE
568789
0
0
NOBLE ENERGY, INC.
COMMON STOCK USD
655044105
1929001
28326
SH
SOLE
28326
0
0
NU SKIN ENTERPRISES, INC.
COMMON STOCK USD
67018T105
1980012
14323
SH
SOLE
14323
0
0
OLD DOMINION FREIGHT LINE, I
COMMON STOCK USD
679580100
24915646
470284
SH
SOLE
470284
0
0
OMNICARE, INC.
COMMON STOCK USD
681904108
1267681
21002
SH
SOLE
21002
0
0
OMNICOM GROUP INC.
COMMON STOCK USD
681919106
62088538
834860
SH
SOLE
834860
0
0
ORACLE CORPORATION
COMMON STOCK USD
68389X105
11340894
296339
SH
SOLE
296339
0
0
PEPSICO, INC.
COMMON STOCK USD
713448108
891580
10751
SH
SOLE
10751
0
0
PFIZER INC.
COMMON STOCK USD
717081103
106673405
3483782
SH
SOLE
3483782
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK USD
718172109
86935567
997883
SH
SOLE
997883
0
0
PITNEY BOWES INC.
COMMON STOCK USD
724479100
1804882
77496
SH
SOLE
77496
0
0
POLARIS INDUSTRIES INC.
COMMON STOCK USD
731068102
47471833
326110
SH
SOLE
326110
0
0
PRESTIGE BRANDS HOLDINGS, IN
COMMON STOCK USD
74112D101
1662267
46458
SH
SOLE
46458
0
0
PRICELINE.COM INCORPORATED
COMMON STOCK USD
741503403
4856374
4179
SH
SOLE
4179
0
0
PUBLIC SERVICE ENTERPRISE GR
COMMON STOCK USD
744573106
3977934
124194
SH
SOLE
124194
0
0
QUALCOMM INCORPORATED
COMMON STOCK USD
747525103
4423071
59578
SH
SOLE
59578
0
0
QUESTAR CORPORATION
COMMON STOCK USD
748356102
1272632
55380
SH
SOLE
55380
0
0
REYNOLDS AMERICAN INC.
COMMON STOCK USD
761713106
20237552
404913
SH
SOLE
404913
0
0
ROCKWELL AUTOMATION, INC.
COMMON STOCK USD
773903109
1999858
16925
SH
SOLE
16925
0
0
ROCKWELL COLLINS, INC.
COMMON STOCK USD
774341101
1645013
22263
SH
SOLE
22263
0
0
SCHLUMBERGER LIMITED
COMMON STOCK USD
806857108
63022574
699396
SH
SOLE
699396
0
0
SENIOR HOUSING PROPERTIES TR
REIT USD
81721M109
3093157
139206
SH
SOLE
139206
0
0
SKYWORKS SOLUTIONS, INC.
COMMON STOCK USD
83088M102
23851755
835438
SH
SOLE
835438
0
0
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK USD
845467109
1901802
48355
SH
SOLE
48355
0
0
STRYKER CORPORATION
COMMON STOCK USD
863667101
2079772
27686
SH
SOLE
27686
0
0
SYNAPTICS INCORPORATED
COMMON STOCK USD
87157D109
1392394
26875
SH
SOLE
26875
0
0
T. ROWE PRICE GROUP, INC.
COMMON STOCK USD
74144T108
2128258
25409
SH
SOLE
25409
0
0
TAIWAN SEMICONDUCTOR MANUFAC
ADR USD
874039100
11524350
661179
SH
SOLE
661179
0
0
THE AES CORPORATION
COMMON STOCK USD
00130H105
1582656
109224
SH
SOLE
109224
0
0
THE BABCOCK WILCOX COMPANY
COMMON STOCK USD
05615F102
1732100
50661
SH
SOLE
50661
0
0
THE BLACKSTONE GROUP L.P.
MLP USD
09253U108
1044271
33162
SH
SOLE
33162
0
0
THE BOEING COMPANY
COMMON STOCK USD
097023105
3537425
25919
SH
SOLE
25919
0
0
THE CLOROX COMPANY
COMMON STOCK USD
189054109
8995072
96961
SH
SOLE
96961
0
0
THE COCA-COLA COMPANY
COMMON STOCK USD
191216100
1515343
36700
SH
SOLE
36700
0
0
THE COOPER COMPANIES, INC.
COMMON STOCK USD
216648402
50775540
409943
SH
SOLE
409943
0
0
THE DUN BRADSTREET CORPORA
COMMON STOCK USD
26483E100
1693597
13796
SH
SOLE
13796
0
0
THE ESTEE LAUDER COMPANIES I
COMMON STOCK USD
518439104
1856597
24656
SH
SOLE
24656
0
0
THE GAP, INC.
COMMON STOCK USD
364760108
1426420
36500
SH
SOLE
36500
0
0
THE GOLDMAN SACHS GROUP, INC
COMMON STOCK USD
38141G104
3095137
17461
SH
SOLE
17461
0
0
THE HERSHEY COMPANY
COMMON STOCK USD
427866108
1623407
16700
SH
SOLE
16700
0
0
THE HOME DEPOT, INC.
COMMON STOCK USD
437076102
2543421
30893
SH
SOLE
30893
0
0
THE PROCTER GAMBLE COMPANY
COMMON STOCK USD
742718109
3111271
38222
SH
SOLE
38222
0
0
THE TJX COMPANIES, INC.
COMMON STOCK USD
872540109
53358580
837260
SH
SOLE
837260
0
0
THE TRAVELERS COMPANIES, INC
COMMON STOCK USD
89417E109
2323286
25666
SH
SOLE
25666
0
0
THE WALT DISNEY COMPANY
COMMON STOCK USD
254687106
1937785
25367
SH
SOLE
25367
0
0
TIME WARNER INC.
COMMON STOCK USD
887317303
32717783
469274
SH
SOLE
469274
0
0
TOTAL SYSTEM SERVICES, INC.
COMMON STOCK USD
891906109
1544591
46412
SH
SOLE
46412
0
0
TUPPERWARE BRANDS CORPORATIO
COMMON STOCK USD
899896104
33985237
359518
SH
SOLE
359518
0
0
UNION PACIFIC CORPORATION
COMMON STOCK USD
907818108
37754281
224768
SH
SOLE
224768
0
0
UNITED TECHNOLOGIES CORPORAT
COMMON STOCK USD
913017109
70480452
619445
SH
SOLE
619445
0
0
USANA HEALTH SCIENCES, INC.
COMMON STOCK USD
90328M107
1726707
22834
SH
SOLE
22834
0
0
VANTIV, INC.
COMMON STOCK USD
92210H105
1833236
56217
SH
SOLE
56217
0
0
VERIZON COMMUNICATIONS INC.
COMMON STOCK USD
92343V104
1843277
37526
SH
SOLE
37526
0
0
VIPSHOP HOLDINGS LIMITED
ADR USD
92763W103
7849184
93800
SH
SOLE
93800
0
0
VISA INC.
COMMON STOCK USD
92826C839
39430202
177095
SH
SOLE
177095
0
0
WADDELL REED FINANCIAL, IN
COMMON STOCK USD
930059100
1612163
24753
SH
SOLE
24753
0
0
WAL-MART STORES, INC.
COMMON STOCK USD
931142103
47945861
609378
SH
SOLE
609378
0
0
WEINGARTEN REALTY INVESTORS
REIT USD
948741103
2972215
108475
SH
SOLE
108475
0
0
WELLS FARGO COMPANY
COMMON STOCK USD
949746101
17395627
383248
SH
SOLE
383248
0
0
WESTERN DIGITAL CORPORATION
COMMON STOCK USD
958102105
26553092
316485
SH
SOLE
316485
0
0
WESTINGHOUSE AIR BRAKE TECHN
COMMON STOCK USD
929740108
1829172
24632
SH
SOLE
24632
0
0
WISDOMTREE INVESTMENTS, INC.
COMMON STOCK USD
97717P104
2185242
123460
SH
SOLE
123460
0
0
WYNN RESORTS, LIMITED
COMMON STOCK USD
983134107
2168709
11172
SH
SOLE
11172
0
0
ZIMMER HOLDINGS, INC.
COMMON STOCK USD
98956P102
2022441
21707
SH
SOLE
21707
0
0