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 LIVE true false false 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 0 165 3161699480 true
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