Filing Manager

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 primary_doc.xml 13F-HR LIVE true false false 0001539976 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 0 165 3005627020 true 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