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
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true
false
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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
Filing Manager
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.
COMMON STOCK USD
595112103
9322
225598
SH
SOLE
225598
0
0
CANADIAN NATURAL RESOURCES LIMITED
COMMON STOCK CAD
136385101
914
33337
SH
SOLE
33337
0
0
MANULIFE FINANCIAL CORPORATION
COMMON STOCK CAD
56501R106
1094
64759
SH
SOLE
0
0
64759
ALPHABET INC.
COMMON STOCK USD
02079K107
141595
120748
SH
SOLE
120748
0
0
ALPHABET INC.
COMMON STOCK USD
02079K305
32720
27819
SH
SOLE
27819
0
0
CDW CORPORATION
COMMON STOCK USD
12514G108
15008
155737
SH
SOLE
155737
0
0
BEIJING WUBA INFORMATION TECHNOLOGY CO., LTD.
ADR USD
31680Q104
10852
165300
SH
SOLE
165300
0
0