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0001539994-18-000020.txt : 20180710 0001539994-18-000020.hdr.sgml : 20180710 20180710100833 ACCESSION NUMBER: 0001539994-18-000020 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180710 DATE AS OF CHANGE: 20180710 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 06-30-2018 06-30-2018 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 06-30-2018 0 165 4072708 true INFORMATION TABLE 2 form13fInfoTable.xml WASTE CONNECTIONS US, INC. COMMON STOCK CAD 94106B101 1763 23479 SH SOLE 23479 0 0 ALBEMARLE CORPORATION COMMON STOCK USD 012653101 48594 515144 SH SOLE 515144 0 0 ANSYS, INC. COMMON STOCK USD 03662Q105 53631 307946 SH SOLE 307946 0 0 AVALONBAY COMMUNITIES, INC. REIT USD 053484101 4218 24544 SH SOLE 24544 0 0 COHERENT, INC. COMMON STOCK USD 192479103 65004 415797 SH SOLE 415797 0 0 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD 28176E108 2256 15497 SH SOLE 15497 0 0 FIRST REPUBLIC BANK COMMON STOCK USD 33616C100 31638 326842 SH SOLE 326842 0 0 HOSPITALITY PROPERTIES TRUST REIT USD 44106M102 3335 116557 SH SOLE 116557 0 0 TRANSUNION COMMON STOCK USD 89400J107 1871 26086 SH SOLE 26086 0 0 INTUITIVE SURGICAL, INC. COMMON STOCK USD 46120E602 40765 85245 SH SOLE 85245 0 0 JACK HENRY ASSOCIATES, INC. COMMON STOCK USD 426281101 9521 73034 SH SOLE 73034 0 0 LEAR CORPORATION COMMON STOCK USD 521865204 2842 15293 SH SOLE 15293 0 0 LITTELFUSE, INC. COMMON STOCK USD 537008104 72526 317901 SH SOLE 317901 0 0 THE PROGRESSIVE CORPORATION COMMON STOCK USD 743315103 1890 31948 SH SOLE 31948 0 0 SANDERSON FARMS, INC. COMMON STOCK USD 800013104 1393 13249 SH SOLE 13249 0 0 STEEL DYNAMICS, INC. COMMON STOCK USD 858119100 33408 727047 SH SOLE 727047 0 0 RAVEN INDUSTRIES, INC. COMMON STOCK USD 754212108 10355 269056 SH SOLE 269056 0 0 PRA HEALTH SCIENCES, INC. COMMON STOCK USD 69354M108 2064 22118 SH SOLE 22118 0 0 T. ROWE PRICE GROUP, INC. COMMON STOCK USD 74144T108 132140 1138364 SH SOLE 1116294 0 22070 TAKE-TWO INTERACTIVE SOFTWARE, INC. COMMON STOCK USD 874054109 1742 14723 SH SOLE 14723 0 0 OLLIE'S BARGAIN OUTLET HOLDINGS, INC. COMMON STOCK USD 681116109 1956 26983 SH SOLE 26983 0 0 WATSCO, INC. COMMON STOCK USD 942622200 28271 158819 SH SOLE 129366 0 29453 WATTS WATER TECHNOLOGIES, INC. COMMON STOCK USD 942749102 1861 23728 SH SOLE 23728 0 0 FOX FACTORY HOLDING CORP. COMMON STOCK USD 35138V102 17269 371781 SH SOLE 371781 0 0 LAMB WESTON HOLDINGS, INC. COMMON STOCK USD 513272104 64957 948969 SH SOLE 948969 0 0 AG MORTGAGE INVESTMENT TRUST, INC. REIT USD 001228105 588 31269 SH SOLE 31269 0 0 INSULET CORPORATION COMMON STOCK USD 45784P101 47581 555272 SH SOLE 555272 0 0 VEEVA SYSTEMS INC. COMMON STOCK USD 922475108 6164 80192 SH SOLE 80192 0 0 BURLINGTON STORES, INC. COMMON STOCK USD 122017106 128274 851848 SH SOLE 851848 0 0 NEW RESIDENTIAL INVESTMENT CORP. REIT USD 64828T201 15906 909447 SH SOLE 909447 0 0 EVERBRIDGE, INC. COMMON STOCK USD 29978A104 5337 112592 SH SOLE 112592 0 0 ENTEGRIS, INC. COMMON STOCK USD 29362U104 6754 199516 SH SOLE 199516 0 0 TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD 87724P106 1136 54698 SH SOLE 54698 0 0 BRITISH AMERICAN TOBACCO P.L.C. ADR USD 110448107 15861 314142 SH SOLE 237472 0 76670 HOULIHAN LOKEY, INC. COMMON STOCK USD 441593100 1721 33598 SH SOLE 33598 0 0 PJT PARTNERS INC. COMMON STOCK USD 69343T107 1957 36654 SH SOLE 36654 0 0 PENN VIRGINIA CORPORATION COMMON STOCK USD 70788V102 1781 21000 SH SOLE 21000 0 0 TITAN MACHINERY INC. COMMON STOCK USD 88830R101 1329 85443 SH SOLE 85443 0 0 BLACKSTONE MORTGAGE TRUST, INC. REIT USD 09257W100 6579 209382 SH SOLE 209382 0 0 GRANITE POINT MORTGAGE TRUST INC. REIT USD 38741L107 12472 680395 SH SOLE 680395 0 0 TWO HARBORS INVESTMENT CORP. REIT USD 90187B408 12185 771183 SH SOLE 771183 0 0 PLANET FITNESS, INC. COMMON STOCK USD 72703H101 2011 45850 SH SOLE 45850 0 0 MINDBODY, INC. COMMON STOCK USD 60255W105 12248 317309 SH SOLE 317309 0 0 WORLDPAY SF, INC. COMMON STOCK USD 981558109 81657 998371 SH SOLE 998371 0 0 LIVE OAK BANKING COMPANY COMMON STOCK USD 53803X105 2130 69609 SH SOLE 69609 0 0 FIRST CITIZENS BANCSHARES, INC. COMMON STOCK USD 31946M103 1781 4422 SH SOLE 4422 0 0 NOVANTA INC. COMMON STOCK USD 67000B104 31096 499341 SH SOLE 499341 0 0 ON ASSIGNMENT INC COMMON STOCK USD 00191U102 52679 673645 SH SOLE 673645 0 0 EXACT SCIENCES CORPORATION COMMON STOCK USD 30063P105 46879 784068 SH SOLE 784068 0 0 BROADCOM INC. COMMON STOCK USD 11135F101 83069 342043 SH SOLE 317224 0 24819 EPAM SYSTEMS, INC. COMMON STOCK USD 29414B104 35772 287512 SH SOLE 287512 0 0 BANKUNITED, INC. COMMON STOCK USD 06652K103 1082 26496 SH SOLE 26496 0 0 MSG NETWORKS INC. COMMON STOCK USD 553573106 719 30033 SH SOLE 30033 0 0 CONTINENTAL BUILDING PRODUCTS INC. COMMON STOCK USD 211171103 4596 145714 SH SOLE 145714 0 0 VICI PROPERTIES INC. REIT USD 925652109 1234 59792 SH SOLE 59792 0 0 BANDWIDTH INC. COMMON STOCK USD 05988J103 6790 178788 SH SOLE 178788 0 0 AETNA INC. COMMON STOCK USD 00817Y108 46896 255270 SH SOLE 255270 0 0 CME GROUP INC. COMMON STOCK USD 12572Q105 85187 519727 SH SOLE 486788 0 32939 RED HAT, INC. COMMON STOCK USD 756577102 1314 9779 SH SOLE 9779 0 0 SVB FINANCIAL GROUP COMMON STOCK USD 78486Q101 66969 231888 SH SOLE 231888 0 0 HEXCEL CORPORATION COMMON STOCK USD 428291108 20681 311643 SH SOLE 311643 0 0 TECK RESOURCES LIMITED COMMON STOCK CAD 878742204 1227 48221 SH SOLE 48221 0 0 MEDICAL PROPERTIES TRUST, INC. REIT USD 58463J304 6462 460253 SH SOLE 460253 0 0 WELLCARE HEALTH PLANS, INC. COMMON STOCK USD 94946T106 1822 7404 SH SOLE 7404 0 0 ACTIVISION BLIZZARD, INC. COMMON STOCK USD 00507V109 52866 692690 SH SOLE 692690 0 0 WELLTOWER INC. REIT USD 95040Q104 8800 140356 SH SOLE 140356 0 0 THE ALLSTATE CORPORATION COMMON STOCK USD 020002101 2100 23015 SH SOLE 23015 0 0 VISA INC. COMMON STOCK USD 92826C839 84822 639343 SH SOLE 639343 0 0 MOHAWK INDUSTRIES, INC. COMMON STOCK USD 608190104 3117 14546 SH SOLE 14546 0 0 NASDAQ, INC. COMMON STOCK USD 631103108 2233 24465 SH SOLE 24465 0 0 PRAXAIR, INC. COMMON STOCK USD 74005P104 56438 356798 SH SOLE 356798 0 0 KEURIG DR PEPPER INC. COMMON STOCK USD 26138E109 1103 9037 SH SOLE 9037 0 0 REINSURANCE GROUP OF AMERICA, INCORPORATED COMMON STOCK USD 759351604 1625 12171 SH SOLE 12171 0 0 ELECTRONIC ARTS INC. COMMON STOCK USD 285512109 3886 27555 SH SOLE 27555 0 0 EOG RESOURCES, INC. COMMON STOCK USD 26875P101 134378 1079778 SH SOLE 1079778 0 0 WASTE MANAGEMENT, INC. COMMON STOCK USD 94106L109 2035 25022 SH SOLE 25022 0 0 CISCO SYSTEMS, INC. COMMON STOCK USD 17275R102 34791 808707 SH SOLE 711687 0 97020 IDEXX LABORATORIES, INC. COMMON STOCK USD 45168D104 2260 10368 SH SOLE 10368 0 0 TETRA TECH, INC. COMMON STOCK USD 88162G103 84441 1443437 SH SOLE 1443437 0 0 NATIONAL HEALTH INVESTORS, INC. REIT USD 63633D104 1847 25066 SH SOLE 25066 0 0 UNITED RENTALS, INC. COMMON STOCK USD 911363109 1588 10755 SH SOLE 10755 0 0 FEDERATED INVESTORS, INC. COMMON STOCK USD 314211103 814 34926 SH SOLE 34926 0 0 NVIDIA CORPORATION COMMON STOCK USD 67066G104 3024 12767 SH SOLE 12767 0 0 AMERICAN CAMPUS COMMUNITIES, INC. REIT USD 024835100 3765 87813 SH SOLE 87813 0 0 MEDIFAST, INC. COMMON STOCK USD 58470H101 1945 12138 SH SOLE 12138 0 0 ROSS STORES, INC. COMMON STOCK USD 778296103 2239 26422 SH SOLE 26422 0 0 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD 91324P102 3712 15126 SH SOLE 15126 0 0 MAGNA INTERNATIONAL INC. COMMON STOCK CAD 559222401 1981 34094 SH SOLE 34094 0 0 MICROSOFT CORPORATION COMMON STOCK USD 594918104 53589 543427 SH SOLE 482140 0 61287 MONOLITHIC POWER SYSTEMS, INC. COMMON STOCK USD 609839105 8125 60809 SH SOLE 60809 0 0 TOLL BROTHERS, INC. COMMON STOCK USD 889478103 722 19526 SH SOLE 19526 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK USD 00724F101 21638 88833 SH SOLE 88833 0 0 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK USD 57772K101 48653 830192 SH SOLE 723997 0 106195 MERCADOLIBRE S.R.L COMMON STOCK USD 58733R102 14947 50000 SH SOLE 50000 0 0 INSPERITY, INC. COMMON STOCK USD 45778Q107 16819 176888 SH SOLE 176888 0 0 DOMINO'S PIZZA, INC. COMMON STOCK USD 25754A201 1929 6836 SH SOLE 6836 0 0 XYLEM INC. COMMON STOCK USD 98419M100 78478 1164706 SH SOLE 1164706 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD 874039100 56651 1552162 SH SOLE 1314690 0 237472 MEDIDATA SOLUTIONS, INC. COMMON STOCK USD 58471A105 2184 27114 SH SOLE 27114 0 0 AMAZON.COM, INC. COMMON STOCK USD 023135106 141309 83186 SH SOLE 83186 0 0 FACEBOOK, INC. COMMON STOCK USD 30303M102 178488 918622 SH SOLE 918622 0 0 INGREDION INCORPORATED COMMON STOCK USD 457187102 26970 243633 SH SOLE 243633 0 0 MARKETAXESS HOLDINGS INC. COMMON STOCK USD 57060D108 74131 374712 SH SOLE 374712 0 0 JPMORGAN CHASE CO. COMMON STOCK USD 46625H100 134762 1291504 SH SOLE 1239457 0 52047 LOCKHEED MARTIN CORPORATION COMMON STOCK USD 539830109 60019 203019 SH SOLE 194546 0 8473 PFIZER INC. COMMON STOCK USD 717081103 24185 666257 SH SOLE 584869 0 81388 THE BOEING COMPANY COMMON STOCK USD 097023105 47712 142225 SH SOLE 127533 0 14692 NEXTERA ENERGY, INC. COMMON STOCK USD 65339F101 56205 336507 SH SOLE 312520 0 23987 CHEVRON CORPORATION COMMON STOCK USD 166764100 59869 473873 SH SOLE 435267 0 38606 EXXON MOBIL CORPORATION COMMON STOCK USD 30231G102 1883 22740 SH SOLE 22740 0 0 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD 882508104 2894 26256 SH SOLE 26256 0 0 UNION PACIFIC CORPORATION COMMON STOCK USD 907818108 1527 10774 SH SOLE 10774 0 0 ALCOA CORPORATION COMMON STOCK USD 013872106 1516 32286 SH SOLE 32286 0 0 EMERSON ELECTRIC CO. COMMON STOCK USD 291011104 2945 42942 SH SOLE 0 0 42942 APPLIED MATERIALS, INC. COMMON STOCK USD 038222105 1489 32249 SH SOLE 32249 0 0 ABBVIE INC. COMMON STOCK USD 00287Y109 42220 455626 SH SOLE 388315 0 67311 COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 194162103 34052 525414 SH SOLE 525414 0 0 JOHNSON JOHNSON COMMON STOCK USD 478160104 23017 189549 SH SOLE 145724 0 43825 RAYTHEON COMPANY COMMON STOCK USD 755111507 2091 10820 SH SOLE 10820 0 0 TERADYNE, INC. COMMON STOCK USD 880770102 45914 1206360 SH SOLE 1206360 0 0 T-MOBILE USA, INC. COMMON STOCK USD 872590104 1731 28979 SH SOLE 28979 0 0 THE CLOROX COMPANY COMMON STOCK USD 189054109 23408 173278 SH SOLE 137501 0 35777 KEYCORP COMMON STOCK USD 493267108 1265 64764 SH SOLE 64764 0 0 BAXTER INTERNATIONAL INC. COMMON STOCK USD 071813109 2241 30349 SH SOLE 30349 0 0 ZOETIS INC. COMMON STOCK USD 98978V103 2433 28553 SH SOLE 28553 0 0 AVERY DENNISON CORPORATION COMMON STOCK USD 053611109 87447 856571 SH SOLE 856571 0 0 NUCOR CORPORATION COMMON STOCK USD 670346105 20458 327228 SH SOLE 294314 0 32914 DOLLAR GENERAL CORPORATION COMMON STOCK USD 256677105 2148 21787 SH SOLE 21787 0 0 EVERCORE INC. COMMON STOCK USD 29977A105 8340 79076 SH SOLE 79076 0 0 SUNTRUST BANKS, INC. COMMON STOCK USD 867914103 2083 31553 SH SOLE 31553 0 0 BANK OF AMERICA CORPORATION COMMON STOCK USD 060505104 1002 35523 SH SOLE 35523 0 0 BEST BUY CO., INC. COMMON STOCK USD 086516101 1517 20340 SH SOLE 20340 0 0 GREEN DOT CORPORATION COMMON STOCK USD 39304D102 20933 285532 SH SOLE 285532 0 0 SERVICENOW, INC. COMMON STOCK USD 81762P102 8751 50724 SH SOLE 50724 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. REIT USD 03762U105 3064 167604 SH SOLE 167604 0 0 STARWOOD PROPERTY TRUST, INC. REIT USD 85571B105 8786 404711 SH SOLE 404711 0 0 AFLAC INCORPORATED COMMON STOCK USD 001055102 2038 47377 SH SOLE 47377 0 0 CONSTELLATION BRANDS, INC. COMMON STOCK USD 21036P108 74126 338444 SH SOLE 338444 0 0 LINCOLN ELECTRIC HOLDINGS, INC. COMMON STOCK USD 533900106 28547 325317 SH SOLE 325317 0 0 KAR AUCTION SERVICES, INC. COMMON STOCK USD 48238T109 39005 711637 SH SOLE 711637 0 0 THE PNC FINANCIAL SERVICES GROUP, INC. COMMON STOCK USD 693475105 2150 15912 SH SOLE 15912 0 0 LAM RESEARCH CORPORATION COMMON STOCK USD 512807108 32929 190528 SH SOLE 190528 0 0 WEIBO CORPORATION ADR USD 948596101 4348 49000 SH SOLE 49000 0 0 FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD 31847R102 1150 22243 SH SOLE 22243 0 0 ZIONS BANCORPORATION COMMON STOCK USD 989701107 51386 975247 SH SOLE 975247 0 0 FEDEX CORPORATION COMMON STOCK USD 31428X106 2274 10012 SH SOLE 10012 0 0 ALIBABA GROUP HOLDING LIMITED ADR USD 01609W102 36969 199400 SH SOLE 199400 0 0 EATON VANCE CORP. COMMON STOCK USD 278265103 1908 36562 SH SOLE 36562 0 0 APPLE INC. COMMON STOCK USD 037833100 37449 204738 SH SOLE 204738 0 0 FIVE BELOW, INC. COMMON STOCK USD 33829M101 1760 18016 SH SOLE 18016 0 0 KLA-TENCOR CORPORATION COMMON STOCK USD 482480100 1657 16166 SH SOLE 16166 0 0 FIFTH THIRD BANCORP COMMON STOCK USD 316773100 1023 35635 SH SOLE 35635 0 0 THE HOME DEPOT, INC. COMMON STOCK USD 437076102 3806 19506 SH SOLE 19506 0 0 MICRON TECHNOLOGY, INC. COMMON STOCK USD 595112103 11933 227553 SH SOLE 227553 0 0 PILGRIM'S PRIDE CORPORATION COMMON STOCK USD 72147K108 1073 53354 SH SOLE 53354 0 0 CITIZENS FINANCIAL GROUP, INC. COMMON STOCK USD 174610105 1734 44568 SH SOLE 44568 0 0 NUVEEN CREDIT STRATEGIES INCOME FUND CLOSED-END FUND USD 67073B106 5704 611341 SH SOLE 611341 0 0 SUNCOR ENERGY INC. COMMON STOCK CAD 867224107 2660 65419 SH SOLE 65419 0 0 TOPBUILD CORP. COMMON STOCK USD 89055F103 27750 354400 SH SOLE 354400 0 0 MARTEN TRANSPORT, LTD. COMMON STOCK USD 573075108 7195 307236 SH SOLE 307236 0 0 SANTANDER CONSUMER USA HOLDINGS INC. COMMON STOCK USD 80283M101 1426 74687 SH SOLE 74687 0 0 ALPHABET INC. COMMON STOCK USD 02079K107 140571 126008 SH SOLE 126008 0 0 ALPHABET INC. COMMON STOCK USD 02079K305 71295 63138 SH SOLE 63138 0 0 CDW CORPORATION COMMON STOCK USD 12514G108 12590 155860 SH SOLE 155860 0 0 58.COM INC. ADR USD 31680Q104 12706 183300 SH SOLE 183300 0 0