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Institutional Investment Manager
Artemis Investment Management LLP
Artemis Investment Management LLP (CIK: 0001535385), located at 50, Lothian Road, Edinburgh, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 225 holdings with a total value of $3,085,563,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 UNITEDHEALTH GROUP INC 38,408 4,684,000 0.15%
102 EPAM SYS INC 66,747 4,756,000 0.15%
103 ORACLE CORP 122,958 4,956,000 0.16%
104 CARDTRONICS INC COM 134,417 4,979,000 0.16%
105 SERVICE CORP INTL 169,806 4,998,000 0.16%
106 MERCK & CO INC 88,693 5,047,000 0.16%
107 HESS CORP 77,073 5,156,000 0.17%
108 ATWOOD OCEANICS INC 204,990 5,423,000 0.18%
109 ZOES KITCHEN INC 133,162 5,455,000 0.18%
110 CHIPOTLE MEXICAN GRILL INC 9,093 5,496,000 0.18%
111 SCHWAB CHARLES CORP 170,660 5,566,000 0.18%
112 WESTERN REFNG INC 134,399 5,862,000 0.19%
113 LILLY ELI & CO 75,641 6,313,000 0.20%
114 WELLS FARGO & CO NEW 114,737 6,456,000 0.21%
115 COMCAST CORP NEW 108,480 6,526,000 0.21%
116 REYNOLDS AMERICAN INC 89,226 6,659,000 0.22%
117 ALTRIA GROUP INC 137,454 6,718,000 0.22%
118 D R HORTON INC 245,930 6,730,000 0.22%
119 UNION PAC CORP 70,599 6,732,000 0.22%
120 ALASKA AIR GROUP INC 105,007 6,765,000 0.22%
121 BARD C R INC 40,474 6,909,000 0.22%
122 FIRST REP BK SAN FRANCISCO C 110,617 6,972,000 0.23%
123 FORTUNE BRANDS HOME & SEC IN 154,364 7,071,000 0.23%
124 KRATON CORP COM 299,800 7,164,000 0.23%
125 PACCAR INC 113,000 7,210,000 0.23%
126 CARDINAL HEALTH INC 86,296 7,218,000 0.23%
127 ALLISON TRANSMISSION HLDGS INC COM 250,325 7,326,000 0.24%
128 ADVANCED ENERGY INDS COM 267,561 7,358,000 0.24%
129 YUM BRANDS INC 83,479 7,518,000 0.24%
130 ACTIVISION BLIZZARD INC 312,551 7,568,000 0.25%
131 UNIVERSAL HLTH SVCS INC 53,611 7,618,000 0.25%
132 PNC FINL SVCS GROUP INC 80,000 7,653,000 0.25%
133 WATERS CORP 61,409 7,882,000 0.26%
134 RALPH LAUREN CORP 60,000 7,940,000 0.26%
135 TIME WARNER INC NEW 44,974 7,995,000 0.26%
136 ECOLAB INC 71,060 8,036,000 0.26%
137 GENERAL DYNAMICS CORP 59,803 8,472,000 0.27%
138 LEAR CORP 75,696 8,497,000 0.28%
139 BECTON DICKINSON & CO 60,551 8,579,000 0.28%
140 EAGLE MATERIALS INC 113,133 8,637,000 0.28%
141 PRUDENTIAL FINL INC 99,000 8,663,000 0.28%
142 PRICELINE GRP INC 7,629 8,783,000 0.28%
143 MASCO CORP 340,290 9,077,000 0.29%
144 AGILENT TECHNOLOGIES INC 239,448 9,235,000 0.30%
145 CABELAS INC 185,507 9,268,000 0.30%
146 CF INDS HLDGS INC 148,275 9,532,000 0.31%
147 DEERE & CO 100,000 9,706,000 0.31%
148 BLACKHAWK NETWORK 241,479 9,953,000 0.32%
149 LAMAR ADVERTISING CO NEW CL A 173,386 9,967,000 0.32%
150 HENRY SCHEIN INC 70,714 10,053,000 0.33%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028934, filed 2015.07.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.