0001539994-14-000013.txt : 20140501
0001539994-14-000013.hdr.sgml : 20140501
20140501100041
ACCESSION NUMBER: 0001539994-14-000013
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140501
DATE AS OF CHANGE: 20140501
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
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0001539976
XXXXXXXX
028-14991
03-31-2014
03-31-2014
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
03-31-2014
0
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3161699480
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INFORMATION TABLE
2
form13fInfoTable.xml
3M COMPANY
COMMON STOCK USD
88579Y101
13434952
99034
SH
SOLE
99034
0
0
ABBOTT LABORATORIES
COMMON STOCK USD
002824100
42397231
1100655
SH
SOLE
1100655
0
0
ABBVIE INC.
COMMON STOCK USD
00287Y109
98602265
1918332
SH
SOLE
1918332
0
0
AFLAC INCORPORATED
COMMON STOCK USD
001055102
51816800
821967
SH
SOLE
821967
0
0
ALEXION PHARMACEUTICALS, INC
COMMON STOCK USD
015351109
1142573
7511
SH
SOLE
7511
0
0
ALLERGAN, INC.
COMMON STOCK USD
018490102
2258024
18204
SH
SOLE
18204
0
0
ALLIANCE DATA SYSTEMS CORPOR
COMMON STOCK USD
018581108
5343213
19611
SH
SOLE
19611
0
0
AMAZON.COM, INC.
COMMON STOCK USD
023135106
1036325
3081
SH
SOLE
3081
0
0
AMERICAN EXPRESS COMPANY
COMMON STOCK USD
025816109
68028559
755621
SH
SOLE
755621
0
0
AMETEK, INC.
COMMON STOCK USD
031100100
42124385
818267
SH
SOLE
818267
0
0
AMPHENOL CORPORATION
COMMON STOCK USD
032095101
4512170
49238
SH
SOLE
49238
0
0
ANADARKO PETROLEUM CORPORATI
COMMON STOCK USD
032511107
18988529
224027
SH
SOLE
224027
0
0
APPLE INC.
COMMON STOCK USD
037833100
72097572
134365
SH
SOLE
134365
0
0
ARTHUR J. GALLAGHER CO.
COMMON STOCK USD
363576109
22154494
465822
SH
SOLE
465822
0
0
ASTRONICS CORPORATION
COMMON STOCK USD
046433108
1151348
18183
SH
SOLE
18183
0
0
ATT INC.
COMMON STOCK USD
00206R102
15040436
428869
SH
SOLE
428869
0
0
AUTOMATIC DATA PROCESSING, I
COMMON STOCK USD
053015103
12224272
158243
SH
SOLE
158243
0
0
AUTOZONE, INC.
COMMON STOCK USD
053332102
47194234
87921
SH
SOLE
87921
0
0
BALL CORPORATION
COMMON STOCK USD
058498106
1338370
24405
SH
SOLE
24405
0
0
BALLY TECHNOLOGIES, INC.
COMMON STOCK USD
05874B107
1397821
21096
SH
SOLE
21096
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK USD
060505104
3388615
196898
SH
SOLE
196898
0
0
BERKSHIRE HATHAWAY INC.
COMMON STOCK USD
084670702
2882760
23075
SH
SOLE
23075
0
0
BIOGEN IDEC INC.
COMMON STOCK USD
09062X103
2977226
9740
SH
SOLE
9740
0
0
BROWN-FORMAN CORPORATION
COMMON STOCK USD
115637209
1703234
18986
SH
SOLE
18986
0
0
CA, INC.
COMMON STOCK USD
12673P105
1626421
52516
SH
SOLE
52516
0
0
CABOT OIL GAS CORPORATION
COMMON STOCK USD
127097103
21126382
623565
SH
SOLE
623565
0
0
CBS CORPORATION
COMMON STOCK USD
124857202
2370030
38350
SH
SOLE
38350
0
0
CELGENE CORPORATION
COMMON STOCK USD
151020104
41755058
299105
SH
SOLE
299105
0
0
CHEVRON CORPORATION
COMMON STOCK USD
166764100
83967893
706206
SH
SOLE
706206
0
0
CISCO SYSTEMS, INC.
COMMON STOCK USD
17275R102
61755932
2755731
SH
SOLE
2755731
0
0
CITIGROUP INC.
COMMON STOCK USD
172967424
1542820
32419
SH
SOLE
32419
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COMMON STOCK USD
192446102
6189088
122314
SH
SOLE
122314
0
0
COLGATE-PALMOLIVE COMPANY
COMMON STOCK USD
194162103
36414544
561433
SH
SOLE
561433
0
0
COMCAST HOLDINGS CORPORATION
COMMON STOCK USD
20030N101
56207374
1123698
SH
SOLE
1123698
0
0
COMSTOCK RESOURCES, INC.
COMMON STOCK USD
205768203
1193612
52214
SH
SOLE
52214
0
0
CONOCOPHILLIPS
COMMON STOCK USD
20825C104
3457914
49160
SH
SOLE
49160
0
0
CONSTANT CONTACT, INC.
COMMON STOCK USD
210313102
894086
36553
SH
SOLE
36553
0
0
CONTINENTAL RESOURCES, INC.
COMMON STOCK USD
212015101
1918605
15439
SH
SOLE
15439
0
0
CORELOGIC, INC.
COMMON STOCK USD
21871D103
1937189
64487
SH
SOLE
64487
0
0
CORNING INCORPORATED
COMMON STOCK USD
219350105
1094591
52574
SH
SOLE
52574
0
0
CUMMINS INC.
COMMON STOCK USD
231021106
23316861
156489
SH
SOLE
156489
0
0
CVS CAREMARK CORPORATION
COMMON STOCK USD
126650100
2664755
35587
SH
SOLE
35587
0
0
DIRECTV
COMMON STOCK USD
25490A309
28463642
372512
SH
SOLE
372512
0
0
DOMINO'S PIZZA, INC.
COMMON STOCK USD
25754A201
1678408
21806
SH
SOLE
21806
0
0
DOVER CORPORATION
COMMON STOCK USD
260003108
16716310
204606
SH
SOLE
204606
0
0
DR PEPPER SNAPPLE GROUP, INC
COMMON STOCK USD
26138E109
1649750
30304
SH
SOLE
30304
0
0
E. I. DU PONT DE NEMOURS AND
COMMON STOCK USD
263534109
1686760
25138
SH
SOLE
25138
0
0
ECOLAB INC.
COMMON STOCK USD
278865100
2202804
20402
SH
SOLE
20402
0
0
EMERSON ELECTRIC CO.
COMMON STOCK USD
291011104
80612236
1206770
SH
SOLE
1206770
0
0
EOG RESOURCES, INC.
COMMON STOCK USD
26875P101
1046567
5335
SH
SOLE
5335
0
0
EVERCORE PARTNERS INC.
COMMON STOCK USD
29977A105
970135
17559
SH
SOLE
17559
0
0
EXXON MOBIL CORPORATION
COMMON STOCK USD
30231G102
18254048
186876
SH
SOLE
186876
0
0
F5 NETWORKS, INC.
COMMON STOCK USD
315616102
2202343
20656
SH
SOLE
20656
0
0
FACEBOOK, INC.
COMMON STOCK USD
30303M102
4038241
67047
SH
SOLE
67047
0
0
FEI COMPANY
COMMON STOCK USD
30241L109
4914374
47717
SH
SOLE
47717
0
0
GARTNER, INC.
COMMON STOCK USD
366651107
27003408
388986
SH
SOLE
388986
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK USD
369550108
9365824
85996
SH
SOLE
85996
0
0
GENERAL ELECTRIC COMPANY
COMMON STOCK USD
369604103
3673170
141876
SH
SOLE
141876
0
0
GENUINE PARTS COMPANY
COMMON STOCK USD
372460105
12420771
143047
SH
SOLE
143047
0
0
GILEAD SCIENCES, INC.
COMMON STOCK USD
375558103
39754275
561184
SH
SOLE
561184
0
0
GOOGLE INC.
COMMON STOCK USD
38259P508
117106024
105074
SH
SOLE
105074
0
0
GREENHILL CO., INC.
COMMON STOCK USD
395259104
18657025
358927
SH
SOLE
358927
0
0
HARRIS CORPORATION
COMMON STOCK USD
413875105
14297553
195482
SH
SOLE
195482
0
0
HDFC BANK LIMITED
ADR USD
40415F101
4294343
104689
SH
SOLE
104689
0
0
HELMERICH PAYNE, INC.
COMMON STOCK USD
423452101
45574484
423791
SH
SOLE
423791
0
0
HUNTINGTON BANCSHARES INCORP
COMMON STOCK USD
446150104
31857889
3195375
SH
SOLE
3195375
0
0
INTEL CORPORATION
COMMON STOCK USD
458140100
978509
37912
SH
SOLE
37912
0
0
INTERNATIONAL BUSINESS MACHI
COMMON STOCK USD
459200101
56741725
294441
SH
SOLE
294441
0
0
INTERNATIONAL FLAVORS FRAG
COMMON STOCK USD
459506101
1139861
11917
SH
SOLE
11917
0
0
INTERVAL LEISURE GROUP, INC.
COMMON STOCK USD
46113M108
1118145
42808
SH
SOLE
42808
0
0
INTUIT INC.
COMMON STOCK USD
461202103
5283095
67976
SH
SOLE
67976
0
0
ISHARES TRUST
ETP USD
464287234
131826645
3214500
SH
SOLE
3214500
0
0
JOHNSON JOHNSON
COMMON STOCK USD
478160104
36940865
376065
SH
SOLE
376065
0
0
JPMORGAN CHASE CO.
COMMON STOCK USD
46625H100
42228237
695573
SH
SOLE
695573
0
0
KAR AUCTION SERVICES, INC.
COMMON STOCK USD
48238T109
959186
31625
SH
SOLE
31625
0
0
KNOWLES CORPORATION
COMMON STOCK USD
49926D109
3469940
109843
SH
SOLE
109843
0
0
LEGGETT PLATT, INCORPORATE
COMMON STOCK USD
524660107
5559043
170366
SH
SOLE
170366
0
0
LES VETEMENTS DE SPORT GILDA
COMMON STOCK CAD
375916103
1721874
34139
SH
SOLE
34139
0
0
LINEAR TECHNOLOGY CORPORATIO
COMMON STOCK USD
535678106
16523598
339433
SH
SOLE
339433
0
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK USD
539830109
30085085
184311
SH
SOLE
184311
0
0
MARATHON PETROLEUM CORPORATI
COMMON STOCK USD
56585A102
18663172
214396
SH
SOLE
214396
0
0
MARSH MCLENNAN COMPANIES,
COMMON STOCK USD
571748102
30252723
613770
SH
SOLE
613770
0
0
MASTERCARD INCORPORATED
COMMON STOCK USD
57636Q104
3062700
41000
SH
SOLE
41000
0
0
MATTEL, INC.
COMMON STOCK USD
577081102
17898755
446353
SH
SOLE
446353
0
0
MAXIM INTEGRATED PRODUCTS, I
COMMON STOCK USD
57772K101
16309083
492424
SH
SOLE
492424
0
0
MCDONALD'S CORPORATION
COMMON STOCK USD
580135101
14761981
150571
SH
SOLE
150571
0
0
MDU RESOURCES GROUP, INC.
COMMON STOCK USD
552690109
1698144
49523
SH
SOLE
49523
0
0
MEAD JOHNSON NUTRITION COMPA
COMMON STOCK USD
582839106
34324432
412851
SH
SOLE
412851
0
0
MEDTRONIC, INC.
COMMON STOCK USD
585055106
2930719
47623
SH
SOLE
47623
0
0
MERCK CO., INC.
COMMON STOCK USD
58933Y105
94677562
1667152
SH
SOLE
1667152
0
0
METHANEX CORPORATION
COMMON STOCK CAD
59151K108
1088459
17070
SH
SOLE
17070
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK USD
592688105
13346323
56629
SH
SOLE
56629
0
0
MICROSOFT CORPORATION
COMMON STOCK USD
594918104
30787515
750915
SH
SOLE
750915
0
0
MONSANTO COMPANY
COMMON STOCK USD
61166W101
52328170
459947
SH
SOLE
459947
0
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK USD
611740101
2012244
28974
SH
SOLE
28974
0
0
MORNINGSTAR, INC.
COMMON STOCK USD
617700109
1609579
20408
SH
SOLE
20408
0
0
MOTOROLA SOLUTIONS, INC.
COMMON STOCK USD
620076307
3342759
51995
SH
SOLE
51995
0
0
MSCI INC.
COMMON STOCK USD
55354G100
1509214
35098
SH
SOLE
35098
0
0
MYLAN INC.
COMMON STOCK USD
628530107
2229463
45667
SH
SOLE
45667
0
0
NATIONAL FUEL GAS COMPANY
COMMON STOCK USD
636180101
1568406
22393
SH
SOLE
22393
0
0
NETAPP, INC.
COMMON STOCK USD
64110D104
882924
23921
SH
SOLE
23921
0
0
NU SKIN ENTERPRISES, INC.
COMMON STOCK USD
67018T105
1172079
14147
SH
SOLE
14147
0
0
OLD DOMINION FREIGHT LINE, I
COMMON STOCK USD
679580100
26667991
470252
SH
SOLE
470252
0
0
OMNICARE, INC.
COMMON STOCK USD
681904108
1599901
26808
SH
SOLE
26808
0
0
OMNICOM GROUP INC.
COMMON STOCK USD
681919106
53837317
741663
SH
SOLE
741663
0
0
ORACLE CORPORATION
COMMON STOCK USD
68389X105
12155826
296339
SH
SOLE
296339
0
0
PEPSICO, INC.
COMMON STOCK USD
713448108
897709
10751
SH
SOLE
10751
0
0
PFIZER INC.
COMMON STOCK USD
717081103
34017907
1059088
SH
SOLE
1059088
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK USD
718172109
78562616
959602
SH
SOLE
959602
0
0
PITNEY BOWES INC.
COMMON STOCK USD
724479100
1361798
52397
SH
SOLE
52397
0
0
POLARIS INDUSTRIES INC.
COMMON STOCK USD
731068102
44213416
316443
SH
SOLE
316443
0
0
PRICELINE.COM INCORPORATED
COMMON STOCK USD
741503403
4949602
4155
SH
SOLE
4155
0
0
PUBLIC SERVICE ENTERPRISE GR
COMMON STOCK USD
744573106
4738001
124194
SH
SOLE
124194
0
0
QUALCOMM INCORPORATED
COMMON STOCK USD
747525103
53994259
684685
SH
SOLE
684685
0
0
REYNOLDS AMERICAN INC.
COMMON STOCK USD
761713106
10701014
200281
SH
SOLE
200281
0
0
ROBERT HALF INTERNATIONAL IN
COMMON STOCK USD
770323103
1040024
24792
SH
SOLE
24792
0
0
ROCKWELL AUTOMATION, INC.
COMMON STOCK USD
773903109
2108347
16925
SH
SOLE
16925
0
0
ROCKWELL COLLINS, INC.
COMMON STOCK USD
774341101
1354289
17003
SH
SOLE
17003
0
0
SCHLUMBERGER LIMITED
COMMON STOCK USD
806857108
69657146
714359
SH
SOLE
714359
0
0
SCRIPPS NETWORKS INTERACTIVE
COMMON STOCK USD
811065101
1068065
14072
SH
SOLE
14072
0
0
SKYWORKS SOLUTIONS, INC.
COMMON STOCK USD
83088M102
26023197
693582
SH
SOLE
693582
0
0
SM ENERGY COMPANY
COMMON STOCK USD
78454L100
1317154
18476
SH
SOLE
18476
0
0
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK USD
845467109
2224814
48355
SH
SOLE
48355
0
0
STRYKER CORPORATION
COMMON STOCK USD
863667101
2255855
27686
SH
SOLE
27686
0
0
SYNAPTICS INCORPORATED
COMMON STOCK USD
87157D109
1612500
26875
SH
SOLE
26875
0
0
SYNTEL, INC.
COMMON STOCK USD
87162H103
1246881
13882
SH
SOLE
13882
0
0
T. ROWE PRICE GROUP, INC.
COMMON STOCK USD
74144T108
1446500
17561
SH
SOLE
17561
0
0
TAIWAN SEMICONDUCTOR MANUFAC
ADR USD
874039100
10730943
536279
SH
SOLE
536279
0
0
TATA MOTORS LIMITED
ADR USD
876568502
8276485
233799
SH
SOLE
233799
0
0
TEXAS INSTRUMENTS INCORPORAT
COMMON STOCK USD
882508104
1055641
22389
SH
SOLE
22389
0
0
THE AES CORPORATION
COMMON STOCK USD
00130H105
1559719
109224
SH
SOLE
109224
0
0
THE BABCOCK WILCOX COMPANY
COMMON STOCK USD
05615F102
1681439
50661
SH
SOLE
50661
0
0
THE BLACKSTONE GROUP L.P.
MLP USD
09253U108
1718393
51681
SH
SOLE
51681
0
0
THE BOEING COMPANY
COMMON STOCK USD
097023105
3252575
25919
SH
SOLE
25919
0
0
THE CLOROX COMPANY
COMMON STOCK USD
189054109
8532568
96961
SH
SOLE
96961
0
0
THE COCA-COLA COMPANY
COMMON STOCK USD
191216100
1418455
36700
SH
SOLE
36700
0
0
THE COOPER COMPANIES, INC.
COMMON STOCK USD
216648402
57150917
415885
SH
SOLE
415885
0
0
THE ESTEE LAUDER COMPANIES I
COMMON STOCK USD
518439104
957378
14317
SH
SOLE
14317
0
0
THE GAP, INC.
COMMON STOCK USD
364760108
924665
23082
SH
SOLE
23082
0
0
THE HERSHEY COMPANY
COMMON STOCK USD
427866108
1317671
12625
SH
SOLE
12625
0
0
THE HOME DEPOT, INC.
COMMON STOCK USD
437076102
1689109
21346
SH
SOLE
21346
0
0
THE PROCTER GAMBLE COMPANY
COMMON STOCK USD
742718109
22627966
280744
SH
SOLE
280744
0
0
THE TJX COMPANIES, INC.
COMMON STOCK USD
872540109
51708977
852580
SH
SOLE
852580
0
0
THE TORO COMPANY
COMMON STOCK USD
891092108
1602610
25406
SH
SOLE
25406
0
0
THE TRAVELERS COMPANIES, INC
COMMON STOCK USD
89417E109
2183920
25666
SH
SOLE
25666
0
0
THE WALT DISNEY COMPANY
COMMON STOCK USD
254687106
51319661
641015
SH
SOLE
641015
0
0
TOTAL SYSTEM SERVICES, INC.
COMMON STOCK USD
891906109
1779525
58537
SH
SOLE
58537
0
0
TUPPERWARE BRANDS CORPORATIO
COMMON STOCK USD
899896104
30066093
359041
SH
SOLE
359041
0
0
UGI CORPORATION
COMMON STOCK USD
902681105
1682412
36895
SH
SOLE
36895
0
0
UNION PACIFIC CORPORATION
COMMON STOCK USD
907818108
33141771
176596
SH
SOLE
176596
0
0
UNITED TECHNOLOGIES CORPORAT
COMMON STOCK USD
913017109
71209170
609511
SH
SOLE
609511
0
0
USANA HEALTH SCIENCES, INC.
COMMON STOCK USD
90328M107
1019953
13538
SH
SOLE
13538
0
0
VANTIV, INC.
COMMON STOCK USD
92210H105
1697191
56217
SH
SOLE
56217
0
0
VERISIGN, INC.
COMMON STOCK USD
92343E102
1308207
24271
SH
SOLE
24271
0
0
VERIZON COMMUNICATIONS INC.
COMMON STOCK USD
92343V104
148824240
3122063
SH
SOLE
3122063
0
0
VIPSHOP HOLDINGS LIMITED
ADR USD
92763W103
5968000
40000
SH
SOLE
40000
0
0
VISA INC.
COMMON STOCK USD
92826C839
38199437
177087
SH
SOLE
177087
0
0
WADDELL REED FINANCIAL, IN
COMMON STOCK USD
930059100
1822068
24753
SH
SOLE
24753
0
0
WAL-MART STORES, INC.
COMMON STOCK USD
931142103
46005739
601933
SH
SOLE
601933
0
0
WELLS FARGO COMPANY
COMMON STOCK USD
949746101
19062756
383248
SH
SOLE
383248
0
0
WESTERN DIGITAL CORPORATION
COMMON STOCK USD
958102105
31476171
342803
SH
SOLE
342803
0
0
WESTINGHOUSE AIR BRAKE TECHN
COMMON STOCK USD
929740108
1910951
24632
SH
SOLE
24632
0
0
WISDOMTREE INVESTMENTS, INC.
COMMON STOCK USD
97717P104
1618561
123460
SH
SOLE
123460
0
0
WYNN RESORTS, LIMITED
COMMON STOCK USD
983134107
1951588
8785
SH
SOLE
8785
0
0
ZIMMER HOLDINGS, INC.
COMMON STOCK USD
98956P102
2053265
21707
SH
SOLE
21707
0
0