0001539994-18-000022.txt : 20181011 0001539994-18-000022.hdr.sgml : 20181011 20181011100526 ACCESSION NUMBER: 0001539994-18-000022 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181011 DATE AS OF CHANGE: 20181011 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 09-30-2018 09-30-2018 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 09-30-2018 0 186 4203665 true INFORMATION TABLE 2 form13fInfoTable.xml WASTE CONNECTIONS US, INC. COMMON STOCK CAD 94106B101 1866 23479 SH SOLE 23479 0 0 ALBEMARLE CORPORATION COMMON STOCK USD 012653101 52208 523234 SH SOLE 523234 0 0 ANSYS, INC. COMMON STOCK USD 03662Q105 58012 310759 SH SOLE 310759 0 0 AVALONBAY COMMUNITIES, INC. REIT USD 053484101 194 1072 SH SOLE 0 0 1072 COHERENT, INC. COMMON STOCK USD 192479103 71259 413983 SH SOLE 413983 0 0 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD 28176E108 2698 15497 SH SOLE 15497 0 0 FIRST REPUBLIC BANK COMMON STOCK USD 33616C100 31374 326842 SH SOLE 326842 0 0 TRANSUNION COMMON STOCK USD 89400J107 1919 26086 SH SOLE 26086 0 0 INTUITIVE SURGICAL, INC. COMMON STOCK USD 46120E602 74489 129803 SH SOLE 129803 0 0 JACK HENRY ASSOCIATES, INC. COMMON STOCK USD 426281101 11682 73010 SH SOLE 73010 0 0 LEAR CORPORATION COMMON STOCK USD 521865204 1439 9921 SH SOLE 9921 0 0 LITTELFUSE, INC. COMMON STOCK USD 537008104 62373 315223 SH SOLE 315223 0 0 THE PROGRESSIVE CORPORATION COMMON STOCK USD 743315103 2269 31948 SH SOLE 31948 0 0 STEEL DYNAMICS, INC. COMMON STOCK USD 858119100 1831 40510 SH SOLE 40510 0 0 RAVEN INDUSTRIES, INC. COMMON STOCK USD 754212108 11690 255788 SH SOLE 255788 0 0 PRA HEALTH SCIENCES, INC. COMMON STOCK USD 69354M108 2057 18672 SH SOLE 18672 0 0 TORCHMARK CORPORATION COMMON STOCK USD 891027104 1779 20518 SH SOLE 20518 0 0 T. ROWE PRICE GROUP, INC. COMMON STOCK USD 74144T108 112938 1034423 SH SOLE 1008769 0 25654 TAKE-TWO INTERACTIVE SOFTWARE, INC. COMMON STOCK USD 874054109 2031 14723 SH SOLE 14723 0 0 UGI CORPORATION COMMON STOCK USD 902681105 1068 19255 SH SOLE 19255 0 0 OLLIE'S BARGAIN OUTLET HOLDINGS, INC. COMMON STOCK USD 681116109 1903 19812 SH SOLE 19812 0 0 MCDERMOTT INTERNATIONAL, INC. COMMON STOCK USD 580037703 751 40746 SH SOLE 40746 0 0 WATSCO, INC. COMMON STOCK USD 942622200 25088 140830 SH SOLE 106594 0 34236 WATTS WATER TECHNOLOGIES, INC. COMMON STOCK USD 942749102 1969 23728 SH SOLE 23728 0 0 LAMB WESTON HOLDINGS, INC. COMMON STOCK USD 513272104 74340 1116222 SH SOLE 1116222 0 0 AG MORTGAGE INVESTMENT TRUST, INC. REIT USD 001228105 607 33351 SH SOLE 33351 0 0 INSULET CORPORATION COMMON STOCK USD 45784P101 53484 504850 SH SOLE 504850 0 0 VEEVA SYSTEMS INC. COMMON STOCK USD 922475108 11305 103859 SH SOLE 103859 0 0 BURLINGTON STORES, INC. COMMON STOCK USD 122017106 134075 822948 SH SOLE 822948 0 0 NEW RESIDENTIAL INVESTMENT CORP. REIT USD 64828T201 19007 1066596 SH SOLE 1066596 0 0 EVERBRIDGE, INC. COMMON STOCK USD 29978A104 14120 245183 SH SOLE 245183 0 0 ENTEGRIS, INC. COMMON STOCK USD 29362U104 5776 199516 SH SOLE 199516 0 0 TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD 87724P106 783 43435 SH SOLE 43435 0 0 BRITISH AMERICAN TOBACCO P.L.C. ADR USD 110448107 7719 165507 SH SOLE 118874 0 46633 PJT PARTNERS INC. COMMON STOCK USD 69343T107 1917 36654 SH SOLE 36654 0 0 PENN VIRGINIA CORPORATION COMMON STOCK USD 70788V102 1691 21000 SH SOLE 21000 0 0 BRP INC. COMMON STOCK CAD 05577W200 9362 199935 SH SOLE 199935 0 0 GRANITE POINT MORTGAGE TRUST INC. REIT USD 38741L107 13529 702814 SH SOLE 702814 0 0 TWO HARBORS INVESTMENT CORP. REIT USD 90187B408 16261 1089143 SH SOLE 1089143 0 0 PLANET FITNESS, INC. COMMON STOCK USD 72703H101 2653 49117 SH SOLE 49117 0 0 MINDBODY, INC. COMMON STOCK USD 60255W105 12883 317309 SH SOLE 317309 0 0 WORLDPAY SF, INC. COMMON STOCK USD 981558109 102642 1013549 SH SOLE 1013549 0 0 LIVE OAK BANKING COMPANY COMMON STOCK USD 53803X105 1569 58665 SH SOLE 58665 0 0 NOVANTA INC. COMMON STOCK USD 67000B104 35585 520625 SH SOLE 520625 0 0 ON ASSIGNMENT INC COMMON STOCK USD 00191U102 51445 651949 SH SOLE 651949 0 0 EXACT SCIENCES CORPORATION COMMON STOCK USD 30063P105 75014 950509 SH SOLE 950509 0 0 BROADCOM INC. COMMON STOCK USD 11135F101 85829 347867 SH SOLE 319017 0 28850 EPAM SYSTEMS, INC. COMMON STOCK USD 29414B104 51028 370573 SH SOLE 370573 0 0 BANKUNITED, INC. COMMON STOCK USD 06652K103 938 26496 SH SOLE 26496 0 0 MSG NETWORKS INC. COMMON STOCK USD 553573106 1073 41598 SH SOLE 41598 0 0 CONTINENTAL BUILDING PRODUCTS INC. COMMON STOCK USD 211171103 5066 135065 SH SOLE 135065 0 0 VICI PROPERTIES INC. REIT USD 925652109 1293 59792 SH SOLE 59792 0 0 BANDWIDTH INC. COMMON STOCK USD 05988J103 13631 254792 SH SOLE 254792 0 0 SITEONE LANDSCAPE SUPPLY, INC. COMMON STOCK USD 82982L103 18672 247937 SH SOLE 247937 0 0 NORBORD INC. COMMON STOCK CAD 65548P403 705 21316 SH SOLE 21316 0 0 TPG RE FINANCE TRUST, INC. REIT USD 87266M107 7660 383023 SH SOLE 383023 0 0 ALLAKOS INC. COMMON STOCK USD 01671P100 1848 41086 SH SOLE 41086 0 0 NII HOLDINGS, INC. COMMON STOCK USD 62913F508 1273 217573 SH SOLE 217573 0 0 BRP INC. COMMON STOCK USD 05577W200 2344 50000 SH SOLE 50000 0 0 AETNA INC. COMMON STOCK USD 00817Y108 51761 255270 SH SOLE 255270 0 0 CME GROUP INC. COMMON STOCK USD 12572Q105 87002 511147 SH SOLE 472859 0 38288 SVB FINANCIAL GROUP COMMON STOCK USD 78486Q101 72768 234147 SH SOLE 234147 0 0 MORGAN STANLEY COMMON STOCK USD 617446448 468 10051 SH SOLE 0 0 10051 FIDELITY NATIONAL INFORMATION SERVICES, INC. COMMON STOCK USD 31620M106 1994 18280 SH SOLE 18280 0 0 HEXCEL CORPORATION COMMON STOCK USD 428291108 31093 463736 SH SOLE 463736 0 0 TECK RESOURCES LIMITED COMMON STOCK CAD 878742204 2095 86977 SH SOLE 86977 0 0 WELLCARE HEALTH PLANS, INC. COMMON STOCK USD 94946T106 1824 5691 SH SOLE 5691 0 0 ACTIVISION BLIZZARD, INC. COMMON STOCK USD 00507V109 52675 633034 SH SOLE 633034 0 0 PERFICIENT, INC. COMMON STOCK USD 71375U101 6839 256714 SH SOLE 256714 0 0 WELLTOWER INC. REIT USD 95040Q104 4518 70259 SH SOLE 70259 0 0 THE ALLSTATE CORPORATION COMMON STOCK USD 020002101 2271 23015 SH SOLE 23015 0 0 VISA INC. COMMON STOCK USD 92826C839 95910 639190 SH SOLE 639190 0 0 MOHAWK INDUSTRIES, INC. COMMON STOCK USD 608190104 1358 7742 SH SOLE 7742 0 0 NASDAQ, INC. COMMON STOCK USD 631103108 1782 20766 SH SOLE 20766 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK USD 718172109 823 10096 SH SOLE 0 0 10096 PRAXAIR, INC. COMMON STOCK USD 74005P104 67990 423007 SH SOLE 423007 0 0 REINSURANCE GROUP OF AMERICA, INCORPORATED COMMON STOCK USD 759351604 1760 12171 SH SOLE 12171 0 0 PROLOGIS, INC. REIT USD 74340W103 201 2960 SH SOLE 0 0 2960 ELECTRONIC ARTS INC. COMMON STOCK USD 285512109 1770 14691 SH SOLE 14691 0 0 VENTAS, INC. REIT USD 92276F100 4070 74841 SH SOLE 71542 0 3299 EOG RESOURCES, INC. COMMON STOCK USD 26875P101 133183 1044001 SH SOLE 1044001 0 0 WASTE MANAGEMENT, INC. COMMON STOCK USD 94106L109 2261 25022 SH SOLE 25022 0 0 CISCO SYSTEMS, INC. COMMON STOCK USD 17275R102 38502 791267 SH SOLE 672068 0 119199 IDEXX LABORATORIES, INC. COMMON STOCK USD 45168D104 2227 8921 SH SOLE 8921 0 0 TETRA TECH, INC. COMMON STOCK USD 88162G103 101132 1480699 SH SOLE 1480699 0 0 UNITED RENTALS, INC. COMMON STOCK USD 911363109 1104 6749 SH SOLE 6749 0 0 FEDERATED INVESTORS, INC. COMMON STOCK USD 314211103 2382 98782 SH SOLE 98782 0 0 PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK USD 74251V102 373 6365 SH SOLE 0 0 6365 NVIDIA CORPORATION COMMON STOCK USD 67066G104 3205 11402 SH SOLE 11402 0 0 MEDIFAST, INC. COMMON STOCK USD 58470H101 1924 8686 SH SOLE 8686 0 0 ROSS STORES, INC. COMMON STOCK USD 778296103 2619 26422 SH SOLE 26422 0 0 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD 91324P102 4485 16862 SH SOLE 15126 0 1736 MAGNA INTERNATIONAL INC. COMMON STOCK CAD 559222401 1512 28796 SH SOLE 28796 0 0 MICROSOFT CORPORATION COMMON STOCK USD 594918104 75411 658910 SH SOLE 575315 0 83595 MONOLITHIC POWER SYSTEMS, INC. COMMON STOCK USD 609839105 7633 60809 SH SOLE 60809 0 0 TOLL BROTHERS, INC. COMMON STOCK USD 889478103 688 20838 SH SOLE 20838 0 0 CITIGROUP INC. COMMON STOCK USD 172967424 370 5161 SH SOLE 0 0 5161 ADOBE SYSTEMS INCORPORATED COMMON STOCK USD 00724F101 23596 87404 SH SOLE 87404 0 0 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK USD 57772K101 40338 715334 SH SOLE 606366 0 108968 INSPERITY, INC. COMMON STOCK USD 45778Q107 19594 166118 SH SOLE 166118 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK USD 56585A102 312 3878 SH SOLE 0 0 3878 DOMINO'S PIZZA, INC. COMMON STOCK USD 25754A201 1468 4979 SH SOLE 4979 0 0 XYLEM INC. COMMON STOCK USD 98419M100 90164 1128890 SH SOLE 1128890 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD 874039100 58256 1319469 SH SOLE 1114614 0 204855 MEDIDATA SOLUTIONS, INC. COMMON STOCK USD 58471A105 2312 31534 SH SOLE 31534 0 0 AMAZON.COM, INC. COMMON STOCK USD 023135106 166204 82996 SH SOLE 82996 0 0 FACEBOOK, INC. COMMON STOCK USD 30303M102 80650 490451 SH SOLE 490451 0 0 UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD 91347P105 46257 392511 SH SOLE 392511 0 0 MONDELEZ INTERNATIONAL, INC. COMMON STOCK USD 609207105 2526 58808 SH SOLE 51897 0 6911 MARKETAXESS HOLDINGS INC. COMMON STOCK USD 57060D108 62374 349316 SH SOLE 349316 0 0 JPMORGAN CHASE CO. COMMON STOCK USD 46625H100 100999 895135 SH SOLE 834635 0 60500 LOCKHEED MARTIN CORPORATION COMMON STOCK USD 539830109 63562 183747 SH SOLE 183747 0 0 PFIZER INC. COMMON STOCK USD 717081103 28677 650721 SH SOLE 501718 0 149003 THE COCA-COLA COMPANY COMMON STOCK USD 191216100 1389 30073 SH SOLE 0 0 30073 THE BOEING COMPANY COMMON STOCK USD 097023105 54171 145654 SH SOLE 128576 0 17078 ALTRIA GROUP, INC. COMMON STOCK USD 02209S103 533 8839 SH SOLE 0 0 8839 XCEL ENERGY INC. COMMON STOCK USD 98389B100 543 11509 SH SOLE 0 0 11509 NEXTERA ENERGY, INC. COMMON STOCK USD 65339F101 109383 652681 SH SOLE 618598 0 34083 CHEVRON CORPORATION COMMON STOCK USD 166764100 58497 478418 SH SOLE 422880 0 55538 EXXON MOBIL CORPORATION COMMON STOCK USD 30231G102 3253 38256 SH SOLE 38256 0 0 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD 882508104 3006 28013 SH SOLE 23265 0 4748 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD 110122108 229 3693 SH SOLE 0 0 3693 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK USD 674599105 285 3473 SH SOLE 0 0 3473 UNION PACIFIC CORPORATION COMMON STOCK USD 907818108 2216 13609 SH SOLE 10774 0 2835 ALCOA CORPORATION COMMON STOCK USD 013872106 1056 26156 SH SOLE 26156 0 0 DOWDUPONT INC. COMMON STOCK USD 26078J100 190 2958 SH SOLE 0 0 2958 EMERSON ELECTRIC CO. COMMON STOCK USD 291011104 3823 49916 SH SOLE 0 0 49916 AIR PRODUCTS AND CHEMICALS, INC. COMMON STOCK USD 009158106 32365 193747 SH SOLE 157213 0 36534 ANALOG DEVICES, INC. COMMON STOCK USD 032654105 362 3920 SH SOLE 0 0 3920 APPLIED MATERIALS, INC. COMMON STOCK USD 038222105 1546 40008 SH SOLE 40008 0 0 PEPSICO, INC. COMMON STOCK USD 713448108 1024 9155 SH SOLE 0 0 9155 ABBVIE INC. COMMON STOCK USD 00287Y109 32855 347310 SH SOLE 313521 0 33789 COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 194162103 35171 525414 SH SOLE 525414 0 0 INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK USD 459200101 946 6256 SH SOLE 0 0 6256 RYDER SYSTEM, INC. COMMON STOCK USD 783549108 1214 16610 SH SOLE 16610 0 0 VORNADO REALTY TRUST REIT USD 929042109 186 2544 SH SOLE 0 0 2544 JOHNSON JOHNSON COMMON STOCK USD 478160104 28980 209771 SH SOLE 183063 0 26708 RAYTHEON COMPANY COMMON STOCK USD 755111507 2236 10820 SH SOLE 10820 0 0 CVS HEALTH CORPORATION COMMON STOCK USD 126650100 234 2973 SH SOLE 0 0 2973 AUTOMATIC DATA PROCESSING, INC. COMMON STOCK USD 053015103 316 2100 SH SOLE 0 0 2100 TERADYNE, INC. COMMON STOCK USD 880770102 50505 1366094 SH SOLE 1366094 0 0 T-MOBILE USA, INC. COMMON STOCK USD 872590104 2034 28979 SH SOLE 28979 0 0 THE CLOROX COMPANY COMMON STOCK USD 189054109 22797 151574 SH SOLE 127865 0 23709 KEYCORP COMMON STOCK USD 493267108 1288 64764 SH SOLE 64764 0 0 BAXTER INTERNATIONAL INC. COMMON STOCK USD 071813109 2340 30349 SH SOLE 30349 0 0 ZOETIS INC. COMMON STOCK USD 98978V103 2248 24554 SH SOLE 24554 0 0 AVERY DENNISON CORPORATION COMMON STOCK USD 053611109 76274 704027 SH SOLE 704027 0 0 MERCK CO., INC. COMMON STOCK USD 58933Y105 1285 18117 SH SOLE 0 0 18117 NUCOR CORPORATION COMMON STOCK USD 670346105 15227 240043 SH SOLE 201784 0 38259 DOLLAR GENERAL CORPORATION COMMON STOCK USD 256677105 1871 17119 SH SOLE 17119 0 0 EVERCORE INC. COMMON STOCK USD 29977A105 6263 62292 SH SOLE 62292 0 0 SUNTRUST BANKS, INC. COMMON STOCK USD 867914103 2107 31553 SH SOLE 31553 0 0 BEST BUY CO., INC. COMMON STOCK USD 086516101 1614 20340 SH SOLE 20340 0 0 GREEN DOT CORPORATION COMMON STOCK USD 39304D102 62580 704566 SH SOLE 704566 0 0 SERVICENOW, INC. COMMON STOCK USD 81762P102 9911 50660 SH SOLE 50660 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. REIT USD 03762U105 3374 178891 SH SOLE 178891 0 0 STARWOOD PROPERTY TRUST, INC. REIT USD 85571B105 9126 423855 SH SOLE 423855 0 0 LINCOLN ELECTRIC HOLDINGS, INC. COMMON STOCK USD 533900106 30401 325317 SH SOLE 325317 0 0 KAR AUCTION SERVICES, INC. COMMON STOCK USD 48238T109 37665 631006 SH SOLE 631006 0 0 VERIZON COMMUNICATIONS INC. COMMON STOCK USD 92343V104 1338 25073 SH SOLE 0 0 25073 LAM RESEARCH CORPORATION COMMON STOCK USD 512807108 8918 58786 SH SOLE 58786 0 0 WEIBO CORPORATION ADR USD 948596101 3583 49000 SH SOLE 49000 0 0 FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD 31847R102 1555 30138 SH SOLE 30138 0 0 ZIONS BANCORPORATION COMMON STOCK USD 989701107 42698 851574 SH SOLE 851574 0 0 FEDEX CORPORATION COMMON STOCK USD 31428X106 2014 8363 SH SOLE 8363 0 0 ALIBABA GROUP HOLDING LIMITED ADR USD 01609W102 25368 154000 SH SOLE 154000 0 0 COMCAST CORPORATION COMMON STOCK USD 20030N101 355 10022 SH SOLE 0 0 10022 EATON VANCE CORP. COMMON STOCK USD 278265103 1922 36562 SH SOLE 36562 0 0 APPLE INC. COMMON STOCK USD 037833100 61572 272732 SH SOLE 272732 0 0 FIVE BELOW, INC. COMMON STOCK USD 33829M101 2343 18016 SH SOLE 18016 0 0 KLA-TENCOR CORPORATION COMMON STOCK USD 482480100 1644 16166 SH SOLE 16166 0 0 THE HOME DEPOT, INC. COMMON STOCK USD 437076102 4422 21349 SH SOLE 19506 0 1843 MICRON TECHNOLOGY, INC. COMMON STOCK USD 595112103 11580 256034 SH SOLE 256034 0 0 PILGRIM'S PRIDE CORPORATION COMMON STOCK USD 72147K108 632 34910 SH SOLE 34910 0 0 CITIZENS FINANCIAL GROUP, INC. COMMON STOCK USD 174610105 1719 44568 SH SOLE 44568 0 0 MANULIFE FINANCIAL CORPORATION COMMON STOCK CAD 56501R106 1157 64759 SH SOLE 0 0 64759 NUVEEN CREDIT STRATEGIES INCOME FUND CLOSED-END FUND USD 67073B106 6019 650053 SH SOLE 650053 0 0 SUNCOR ENERGY INC. COMMON STOCK CAD 867224107 2212 57195 SH SOLE 57195 0 0 TRANSCANADA CORPORATION COMMON STOCK CAD 89353D107 661 16345 SH SOLE 0 0 16345 TOPBUILD CORP. COMMON STOCK USD 89055F103 20440 359792 SH SOLE 359792 0 0 MARTEN TRANSPORT, LTD. COMMON STOCK USD 573075108 7446 353716 SH SOLE 353716 0 0 SANTANDER CONSUMER USA HOLDINGS INC. COMMON STOCK USD 80283M101 1594 79656 SH SOLE 79656 0 0 ALPHABET INC. COMMON STOCK USD 02079K107 150130 125712 SH SOLE 125712 0 0 ALPHABET INC. COMMON STOCK USD 02079K305 69967 57946 SH SOLE 57946 0 0 CDW CORPORATION COMMON STOCK USD 12514G108 13850 155737 SH SOLE 155737 0 0 BEIJING 58 INFORMATION TECHNOLOGY CO., LTD. ADR USD 31680Q104 14321 194600 SH SOLE 194600 0 0