0001539994-19-000005.txt : 20190410 0001539994-19-000005.hdr.sgml : 20190410 20190410104947 ACCESSION NUMBER: 0001539994-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190410 DATE AS OF CHANGE: 20190410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kames Capital plc CENTRAL INDEX KEY: 0001539994 IRS NUMBER: 854983000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14990 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 1539994 XXXXXXXX 028-14990 03-31-2019 03-31-2019 KAMES CAPITAL plc

KAMES HOUSE 3 LOCHSIDE CRESCENT EDINBURGH X0 EH12 9SA

13F HOLDINGS REPORT 028-14990 N KAMES CAPITAL plc 01315496851 KAMES CAPITAL plc Edinburgh X0 03-31-2019 0 162 3528475 true INFORMATION TABLE 2 form13fInfoTable.xml WASTE CONNECTIONS US, INC. COMMON STOCK CAD 94106B101 1844 20847 SH SOLE 20847 0 0 ARTHUR J. GALLAGHER CO. COMMON STOCK USD 363576109 1237 15840 SH SOLE 15840 0 0 ALBEMARLE CORPORATION COMMON STOCK USD 012653101 39188 477840 SH SOLE 477840 0 0 ANSYS, INC. COMMON STOCK USD 03662Q105 63056 345248 SH SOLE 337442 0 7806 BBT CORPORATION COMMON STOCK USD 054937107 896 19259 SH SOLE 19259 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD 172062101 9656 112419 SH SOLE 76264 0 36155 CUMMINS INC. COMMON STOCK USD 231021106 1771 11222 SH SOLE 11222 0 0 COHERENT, INC. COMMON STOCK USD 192479103 31893 225043 SH SOLE 225043 0 0 DUKE REALTY CORPORATION REIT USD 264411505 1786 58399 SH SOLE 58399 0 0 EQUITY RESIDENTIAL REIT USD 29476L107 1196 15878 SH SOLE 15878 0 0 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD 28176E108 2254 11779 SH SOLE 11779 0 0 F5 NETWORKS, INC. COMMON STOCK USD 315616102 1515 9651 SH SOLE 9651 0 0 FIRST REPUBLIC BANK COMMON STOCK USD 33616C100 37109 369394 SH SOLE 369394 0 0 INTUITIVE SURGICAL, INC. COMMON STOCK USD 46120E602 75361 132078 SH SOLE 132078 0 0 JACK HENRY ASSOCIATES, INC. COMMON STOCK USD 426281101 10128 73010 SH SOLE 73010 0 0 THE PROGRESSIVE CORPORATION COMMON STOCK USD 743315103 2106 29209 SH SOLE 29209 0 0 PULTEGROUP, INC. COMMON STOCK USD 745867101 1629 58258 SH SOLE 58258 0 0 PHOTRONICS, INC. COMMON STOCK USD 719405102 11013 1165375 SH SOLE 1090559 0 74816 STEEL DYNAMICS, INC. COMMON STOCK USD 858119100 1428 40510 SH SOLE 40510 0 0 RAVEN INDUSTRIES, INC. COMMON STOCK USD 754212108 6861 178896 SH SOLE 162121 0 16775 PRA HEALTH SCIENCES, INC. COMMON STOCK USD 69354M108 1534 13913 SH SOLE 13913 0 0 THERMO FISHER SCIENTIFIC INC. COMMON STOCK USD 883556102 1126 4117 SH SOLE 4117 0 0 TAKE-TWO INTERACTIVE SOFTWARE, INC. COMMON STOCK USD 874054109 1389 14723 SH SOLE 14723 0 0 UGI CORPORATION COMMON STOCK USD 902681105 1294 23347 SH SOLE 23347 0 0 OLLIE'S BARGAIN OUTLET HOLDINGS, INC. COMMON STOCK USD 681116109 1690 19812 SH SOLE 19812 0 0 WATSCO, INC. COMMON STOCK USD 942622200 14544 101508 SH SOLE 69632 0 31876 WATTS WATER TECHNOLOGIES, INC. COMMON STOCK USD 942749102 1672 20687 SH SOLE 20687 0 0 LAMB WESTON HOLDINGS, INC. COMMON STOCK USD 513272104 1462 19513 SH SOLE 19513 0 0 POPULAR, INC. COMMON STOCK USD 733174700 1531 29366 SH SOLE 29366 0 0 INSULET CORPORATION COMMON STOCK USD 45784P101 55372 582252 SH SOLE 582252 0 0 VEEVA SYSTEMS INC. COMMON STOCK USD 922475108 13172 103859 SH SOLE 103859 0 0 BURLINGTON STORES, INC. COMMON STOCK USD 122017106 95099 606886 SH SOLE 598010 0 8876 NEW RESIDENTIAL INVESTMENT CORP. REIT USD 64828T201 11760 695434 SH SOLE 695434 0 0 EVERBRIDGE, INC. COMMON STOCK USD 29978A104 15809 210931 SH SOLE 210931 0 0 PJT PARTNERS INC. COMMON STOCK USD 69343T107 1532 36654 SH SOLE 36654 0 0 PENN VIRGINIA CORPORATION COMMON STOCK USD 70788V102 926 21000 SH SOLE 21000 0 0 GRANITE POINT MORTGAGE TRUST INC. REIT USD 38741L107 13585 731952 SH SOLE 731952 0 0 TWO HARBORS INVESTMENT CORP. REIT USD 90187B408 8293 613860 SH SOLE 613860 0 0 PLANET FITNESS, INC. COMMON STOCK USD 72703H101 3131 45560 SH SOLE 45560 0 0 WORLDPAY SF, INC. COMMON STOCK USD 981558109 104194 917928 SH SOLE 917928 0 0 NOVANTA INC. COMMON STOCK USD 67000B104 1468 17353 SH SOLE 17353 0 0 EXACT SCIENCES CORPORATION COMMON STOCK USD 30063P105 46272 534199 SH SOLE 534199 0 0 BROADCOM INC. COMMON STOCK USD 11135F101 84335 280529 SH SOLE 257405 0 23124 EPAM SYSTEMS, INC. COMMON STOCK USD 29414B104 57256 338614 SH SOLE 338614 0 0 MSG NETWORKS INC. COMMON STOCK USD 553573106 2208 101430 SH SOLE 101430 0 0 VICI PROPERTIES INC. REIT USD 925652109 1308 59792 SH SOLE 59792 0 0 BANDWIDTH INC. COMMON STOCK USD 05988J103 14862 222083 SH SOLE 222083 0 0 AMERICOLD REALTY TRUST REIT USD 03064D108 1568 51381 SH SOLE 51381 0 0 SITEONE LANDSCAPE SUPPLY, INC. COMMON STOCK USD 82982L103 12311 215422 SH SOLE 215422 0 0 TPG RE FINANCE TRUST, INC. REIT USD 87266M107 7838 401308 SH SOLE 401308 0 0 BOINGO WIRELESS, INC. COMMON STOCK USD 09739C102 1111 47722 SH SOLE 47722 0 0 SERVICEMASTER GLOBAL HOLDINGS, INC. COMMON STOCK USD 81761R109 80133 1716646 SH SOLE 1716646 0 0 PENUMBRA, INC. COMMON STOCK USD 70975L107 1757 11947 SH SOLE 11947 0 0 ATRION CORPORATION COMMON STOCK USD 049904105 6963 7924 SH SOLE 6945 0 979 RINGCENTRAL, INC. COMMON STOCK USD 76680R206 6680 61972 SH SOLE 61972 0 0 VITAMIN COTTAGE NATURAL FOOD MARKETS, INC COMMON STOCK USD 63888U108 1754 146912 SH SOLE 121172 0 25740 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK USD 099502106 1833 31532 SH SOLE 31532 0 0 WESTERN ASSET MORTGAGE CAPITAL CORPORATION REIT USD 95790D105 1021 99862 SH SOLE 99862 0 0 CME GROUP INC. COMMON STOCK USD 12572Q105 105242 639497 SH SOLE 607408 0 32089 AMERIPRISE FINANCIAL, INC. COMMON STOCK USD 03076C106 967 7547 SH SOLE 7547 0 0 ATT INC. COMMON STOCK USD 00206R102 1712 54615 SH SOLE 54615 0 0 LIVE NATION ENTERTAINMENT, INC. COMMON STOCK USD 538034109 1497 23563 SH SOLE 23563 0 0 SVB FINANCIAL GROUP COMMON STOCK USD 78486Q101 36521 164332 SH SOLE 162179 0 2153 HEXCEL CORPORATION COMMON STOCK USD 428291108 27777 401631 SH SOLE 401631 0 0 HOST HOTELS RESORTS, INC. REIT USD 44107P104 6185 327254 SH SOLE 327254 0 0 MASTERCARD INCORPORATED COMMON STOCK USD 57636Q104 2529 10745 SH SOLE 10745 0 0 METLIFE, INC. COMMON STOCK USD 59156R108 1779 41801 SH SOLE 41801 0 0 LAS VEGAS SANDS CORP. COMMON STOCK USD 517834107 1624 26638 SH SOLE 26638 0 0 ILLUMINA, INC. COMMON STOCK USD 452327109 31840 102479 SH SOLE 102479 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK USD 254709108 1844 25916 SH SOLE 25916 0 0 ACTIVISION BLIZZARD, INC. COMMON STOCK USD 00507V109 25697 564264 SH SOLE 564264 0 0 LEXINGTON REALTY TRUST REIT USD 529043101 921 101664 SH SOLE 101664 0 0 PERFICIENT, INC. COMMON STOCK USD 71375U101 7727 282202 SH SOLE 257006 0 25196 ZUMIEZ INC. COMMON STOCK USD 989817101 3824 153625 SH SOLE 127455 0 26170 VISA INC. COMMON STOCK USD 92826C839 97122 621941 SH SOLE 621941 0 0 GARTNER, INC. COMMON STOCK USD 366651107 36236 238930 SH SOLE 238930 0 0 AGCO CORPORATION COMMON STOCK USD 001084102 1725 24808 SH SOLE 24808 0 0 CAL-MAINE FOODS, INC. COMMON STOCK USD 128030202 1672 37541 SH SOLE 37541 0 0 ESCO TECHNOLOGIES INC. COMMON STOCK USD 296315104 4838 72226 SH SOLE 60282 0 11944 EOG RESOURCES, INC. COMMON STOCK USD 26875P101 70722 743030 SH SOLE 743030 0 0 MCCORMICK COMPANY, INCORPORATED COMMON STOCK USD 579780206 1803 11973 SH SOLE 11973 0 0 WASTE MANAGEMENT, INC. COMMON STOCK USD 94106L109 1953 18800 SH SOLE 18800 0 0 CISCO SYSTEMS, INC. COMMON STOCK USD 17275R102 26787 496140 SH SOLE 391139 0 105001 VIACOM INC. COMMON STOCK USD 92553P201 1963 69941 SH SOLE 69941 0 0 XILINX, INC. COMMON STOCK USD 983919101 1959 15450 SH SOLE 15450 0 0 IDEXX LABORATORIES, INC. COMMON STOCK USD 45168D104 1994 8921 SH SOLE 8921 0 0 TETRA TECH, INC. COMMON STOCK USD 88162G103 66712 1120075 SH SOLE 1106609 0 13466 AMERICAN TOWER CORPORATION REIT USD 03027X100 88526 449304 SH SOLE 449304 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COMMON STOCK USD 192446102 1902 26269 SH SOLE 26269 0 0 MEDIFAST, INC. COMMON STOCK USD 58470H101 1108 8686 SH SOLE 8686 0 0 ROSS STORES, INC. COMMON STOCK USD 778296103 1901 20418 SH SOLE 20418 0 0 MICROSOFT CORPORATION COMMON STOCK USD 594918104 90288 765539 SH SOLE 689528 0 76011 MONOLITHIC POWER SYSTEMS, INC. COMMON STOCK USD 609839105 8240 60809 SH SOLE 60809 0 0 ADOBE INC. COMMON STOCK USD 00724F101 22991 86302 SH SOLE 86302 0 0 CARNIVAL CORPORATION COMMON STOCK USD 143658300 11274 222289 SH SOLE 222289 0 0 PRUDENTIAL FINANCIAL, INC. COMMON STOCK USD 744320102 2344 25503 SH SOLE 25503 0 0 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK USD 57772K101 23465 441386 SH SOLE 350083 0 91303 INSPERITY, INC. COMMON STOCK USD 45778Q107 11303 91460 SH SOLE 80840 0 10620 WATERS CORPORATION COMMON STOCK USD 941848103 1906 7573 SH SOLE 7573 0 0 DOMINO'S PIZZA, INC. COMMON STOCK USD 25754A201 1286 4979 SH SOLE 4979 0 0 XYLEM INC. COMMON STOCK USD 98419M100 54793 693148 SH SOLE 693148 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD 874039100 32773 800122 SH SOLE 606251 0 193871 MEDIDATA SOLUTIONS, INC. COMMON STOCK USD 58471A105 1971 26931 SH SOLE 26931 0 0 DARDEN RESTAURANTS, INC. COMMON STOCK USD 237194105 13223 108873 SH SOLE 73866 0 35007 AMAZON.COM, INC. COMMON STOCK USD 023135106 124538 69931 SH SOLE 69931 0 0 FACEBOOK, INC. COMMON STOCK USD 30303M102 48607 291655 SH SOLE 291655 0 0 UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD 91347P105 27524 180238 SH SOLE 180238 0 0 MARKETAXESS HOLDINGS INC. COMMON STOCK USD 57060D108 95111 386519 SH SOLE 381618 0 4901 JPMORGAN CHASE CO. COMMON STOCK USD 46625H100 76014 750765 SH SOLE 698491 0 52274 LOCKHEED MARTIN CORPORATION COMMON STOCK USD 539830109 67363 224422 SH SOLE 224422 0 0 PFIZER INC. COMMON STOCK USD 717081103 87847 2068439 SH SOLE 1955540 0 112899 THE COCA-COLA COMPANY COMMON STOCK USD 191216100 2921 62340 SH SOLE 62340 0 0 MARSH MCLENNAN COMPANIES, INC. COMMON STOCK USD 571748102 1947 20735 SH SOLE 20735 0 0 THE BOEING COMPANY COMMON STOCK USD 097023105 24982 65497 SH SOLE 51765 0 13732 NEXTERA ENERGY, INC. COMMON STOCK USD 65339F101 132198 684031 SH SOLE 655405 0 28626 CHEVRON CORPORATION COMMON STOCK USD 166764100 54314 440994 SH SOLE 391393 0 49601 EXXON MOBIL CORPORATION COMMON STOCK USD 30231G102 3337 41308 SH SOLE 41308 0 0 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD 882508104 2467 23265 SH SOLE 23265 0 0 THE HERSHEY COMPANY COMMON STOCK USD 427866108 1803 15704 SH SOLE 15704 0 0 UNION PACIFIC CORPORATION COMMON STOCK USD 907818108 2542 15209 SH SOLE 15209 0 0 AIR PRODUCTS AND CHEMICALS, INC. COMMON STOCK USD 009158106 32103 168116 SH SOLE 129326 0 38790 BCE INC. COMMON STOCK CAD 05534B760 1752 39538 SH SOLE 39538 0 0 MOLSON COORS BREWING COMPANY COMMON STOCK USD 60871R209 2465 41317 SH SOLE 41317 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 194162103 36001 525414 SH SOLE 525414 0 0 RYDER SYSTEM, INC. COMMON STOCK USD 783549108 3413 55029 SH SOLE 55029 0 0 JOHNSON JOHNSON COMMON STOCK USD 478160104 100323 717716 SH SOLE 692849 0 24867 SONOCO PRODUCTS COMPANY COMMON STOCK USD 835495102 1759 28593 SH SOLE 28593 0 0 RAYTHEON COMPANY COMMON STOCK USD 755111507 1970 10820 SH SOLE 10820 0 0 CVS HEALTH CORPORATION COMMON STOCK USD 126650100 11529 213864 SH SOLE 213864 0 0 TERADYNE, INC. COMMON STOCK USD 880770102 44829 1125224 SH SOLE 1112950 0 12274 T-MOBILE USA, INC. COMMON STOCK USD 872590104 1849 26767 SH SOLE 26767 0 0 THE CLOROX COMPANY COMMON STOCK USD 189054109 10783 67213 SH SOLE 45139 0 22074 BAXTER INTERNATIONAL INC. COMMON STOCK USD 071813109 2255 27730 SH SOLE 27730 0 0 ZOETIS INC. COMMON STOCK USD 98978V103 2147 21331 SH SOLE 21331 0 0 AVERY DENNISON CORPORATION COMMON STOCK USD 053611109 47804 423007 SH SOLE 423007 0 0 BAKER HUGHES, A GE COMPANY COMMON STOCK USD 05722G100 3517 126878 SH SOLE 126878 0 0 NUCOR CORPORATION COMMON STOCK USD 670346105 9019 154549 SH SOLE 118928 0 35621 MCDONALD'S CORPORATION COMMON STOCK USD 580135101 2678 14109 SH SOLE 14109 0 0 DOLLAR GENERAL CORPORATION COMMON STOCK USD 256677105 2043 17119 SH SOLE 17119 0 0 EVERCORE INC. COMMON STOCK USD 29977A105 1719 18902 SH SOLE 18902 0 0 BANK OF AMERICA CORPORATION COMMON STOCK USD 060505104 1567 56846 SH SOLE 56846 0 0 TESLA INC. COMMON STOCK USD 88160R101 20041 71638 SH SOLE 71638 0 0 GREEN DOT CORPORATION COMMON STOCK USD 39304D102 58224 959849 SH SOLE 938840 0 21009 SERVICENOW, INC. COMMON STOCK USD 81762P102 96119 389904 SH SOLE 389904 0 0 STARWOOD PROPERTY TRUST, INC. REIT USD 85571B105 8579 384021 SH SOLE 384021 0 0 THE TRAVELERS COMPANIES, INC. COMMON STOCK USD 89417E109 1029 7499 SH SOLE 7499 0 0 KAR AUCTION SERVICES, INC. COMMON STOCK USD 48238T109 31521 614447 SH SOLE 614447 0 0 LAM RESEARCH CORPORATION COMMON STOCK USD 512807108 6164 34438 SH SOLE 34438 0 0 ZIONS BANCORPORATION COMMON STOCK USD 989701107 885 19496 SH SOLE 19496 0 0 ALIBABA GROUP HOLDING LIMITED ADR USD 01609W102 34992 191800 SH SOLE 191800 0 0 APPLE INC. COMMON STOCK USD 037833100 51803 272732 SH SOLE 272732 0 0 FIVE BELOW, INC. COMMON STOCK USD 33829M101 1786 14373 SH SOLE 14373 0 0 KLA CORPORATION COMMON STOCK USD 482480100 1930 16166 SH SOLE 16166 0 0 NIKE, INC. COMMON STOCK USD 654106103 1478 17557 SH SOLE 17557 0 0 THE HOME DEPOT, INC. COMMON STOCK USD 437076102 3193 16645 SH SOLE 16645 0 0 MICRON TECHNOLOGY, INC. 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