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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 (2015Q4)
Portfolio Summary: 215 holdings with a total value of $3,997,204,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HP INC 1,411,906 16,710,000 0.42%
52 AIR LEASE CORP 485,141 16,250,000 0.41%
53 ALASKA AIR GROUP INC 200,576 16,145,000 0.40%
54 LAM RESEARCH CORP 200,838 15,951,000 0.40%
55 FOOT LOCKER INC 241,068 15,690,000 0.39%
56 NVR INC 9,530 15,650,000 0.39%
57 FORD MTR CO DEL 1,104,500 15,557,000 0.39%
58 CENTENE CORP DEL 234,150 15,411,000 0.39%
59 QORVO INC 296,535 15,095,000 0.38%
60 SYNAPTICS INC 185,428 14,885,000 0.37%
61 JONES LANG LASALLE 91,651 14,643,000 0.37%
62 BLACKHAWK NETWORK 320,379 14,162,000 0.35%
63 EAST WEST BANCORP INC 330,563 13,743,000 0.34%
64 EXPRESS SCRIPTS HLDG CO 156,300 13,659,000 0.34%
65 SVB FINANCIAL GROUP 113,775 13,533,000 0.34%
66 SPIRIT AIRLS INC 338,980 13,505,000 0.34%
67 WALGREENS BOOTS ALLIANCE INC 157,050 13,373,000 0.33%
68 HOLOGIC INC 344,817 13,343,000 0.33%
69 BOSTON SCIENTIFIC CORP 720,127 13,282,000 0.33%
70 AMERISOURCEBERGEN CORP 127,660 13,236,000 0.33%
71 EDISON INTL 223,013 13,201,000 0.33%
72 MICROSOFT CORP 237,756 13,185,000 0.33%
73 D R HORTON INC 405,930 12,998,000 0.33%
74 FIRST REP BK SAN FRANCISCO C 196,746 12,991,000 0.33%
75 NEWELL BRANDS 290,241 12,789,000 0.32%
76 JUNIPER NETWORKS 457,951 12,637,000 0.32%
77 LABORATORY CORP AMER HLDGS 101,105 12,498,000 0.31%
78 THERMO FISHER SCIENTIFIC INC 87,441 12,403,000 0.31%
79 COLGATE PALMOLIVE CO 185,057 12,326,000 0.31%
80 LAUDER ESTEE COS INC 139,682 12,296,000 0.31%
81 CELANESE CORP DEL 177,400 11,942,000 0.30%
82 CHEMICAL FINANCIAL CORPORATION 347,150 11,885,000 0.30%
83 WEC ENERGY GROUP INC 229,339 11,764,000 0.29%
84 TIME WARNER INC 180,041 11,641,000 0.29%
85 GOODYEAR TIRE & RUBR CO 355,900 11,625,000 0.29%
86 AGILENT TECHNOLOGIES INC 277,082 11,586,000 0.29%
87 NIKE INC 178,265 11,144,000 0.28%
88 DOMINION ENERGY INC 163,043 11,026,000 0.28%
89 RALPH LAUREN CORP 95,000 10,587,000 0.26%
90 CIGNA CORPORATION 71,400 10,460,000 0.26%
91 V F CORP 167,888 10,448,000 0.26%
92 CARLYLE GROUP L P 660,000 10,316,000 0.26%
93 LAMAR ADVERTISING CO NEW CL A 171,222 10,270,000 0.26%
94 VALERO ENERGY CORP NEW 145,094 10,260,000 0.26%
95 AMERICAN ELEC PWR INC 176,089 10,260,000 0.26%
96 DISNEY WALT CO 96,342 10,122,000 0.25%
97 FORTUNE BRANDS HOME & SEC IN 182,115 10,108,000 0.25%
98 ALLISON TRANSMISSION HLDGS INC COM 390,064 10,097,000 0.25%
99 Spectra Energy Corp Com 416,258 9,960,000 0.25%
100 WATERS CORP 73,410 9,882,000 0.25%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050514, filed 2016.02.08).

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.