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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 (2016Q2)
Original 13F HR (0001140361-16-073344) filed in 2016.07.26
#
Name
Shares
Value ($)
%
Options
Notes
101 HONEYWELL INTL INC 130,400 15,169 0.25%
102 SCHWAB CHARLES CORP 592,279 14,990 0.24%
103 OXFORD LANE CAP CORP 1,800,000 14,922 0.24%
104 SUMMIT MATLS INC CL A 712,500 14,581 0.24%
105 TAKE-TWO INTERACTIVE SOFTWAR 383,941 14,561 0.24%
106 EOG RES INC 174,257 14,533 0.24%
107 BRISTOL MYERS SQUIBB CO 197,000 14,491 0.24%
108 ANTHEM INC 108,983 14,316 0.23%
109 PRUDENTIAL FINL INC 195,800 13,965 0.23%
110 WYNDHAM WORLDWIDE CORP 191,800 13,661 0.22%
111 WABASH NATL CORP 1,051,400 13,342 0.22%
112 BIOGEN INC 55,166 13,342 0.22%
113 AMERICAN ELEC PWR INC 189,879 13,307 0.22%
114 WELLS FARGO & CO NEW 279,830 13,251 0.22%
115 PROLOGIS INC 269,415 13,211 0.22%
116 QEP RES INC 743,208 13,099 0.21%
117 RAYTHEON CO 95,575 12,993 0.21%
118 FIDELITY NATL INFORMATION SV 176,266 12,986 0.21%
119 PAYPAL HLDGS INC 342,141 12,495 0.20%
120 GOLDMAN SACHS GROUP INC 83,473 12,407 0.20%
121 S&P GLOBAL INC 115,312 12,373 0.20%
122 QORVO INC 218,067 12,048 0.20%
123 CONCHO RESOURCES 90,823 10,832 0.18%
124 RALPH LAUREN CORP 120,000 10,753 0.18%
125 RED ROCK RESORTS INC CL A 488,115 10,721 0.17%
126 World Wrestling Entertainment Inc 577,071 10,621 0.17%
127 FORTRESS INVESTMENT GROUP LL 2,400,000 10,620 0.17%
128 EDGEWELL PERS CARE CO 120,766 10,196 0.17%
129 TEREX CORP NEW 497,184 10,100 0.16%
130 UNITEDHEALTH GROUP INC 70,100 9,896 0.16%
131 ENERGIZER HLDGS INC NEW COM 181,708 9,354 0.15%
132 FOOT LOCKER INC 163,936 8,993 0.15%
133 EQUIFAX INC 68,118 8,745 0.14%
134 LAM RESEARCH CORP 103,231 8,677 0.14%
135 TUTOR PERINI CORP 364,840 8,597 0.14%
136 PROCTER AND GAMBLE CO 100,000 8,468 0.14%
137 MANPOWERGROUP INC 130,800 8,414 0.14%
138 DISH NETWORK A 160,046 8,387 0.14%
139 AVALONBAY COMM 45,450 8,198 0.13%
140 GILEAD SCIENCES INC 97,711 8,150 0.13%
141 SIX FLAGS ENTMT CORP NEW 140,015 8,115 0.13%
142 MSCI INC 105,117 8,107 0.13%
143 CORELOGIC INC 206,265 7,936 0.13%
144 ZILLOW GROUP INC 204,600 7,421 0.12%
145 DYNEGY INCORPORATED NEW D 393,221 6,777 0.11%
146 SYNCHRONY FINL 260,084 6,574 0.11%
147 LAUDER ESTEE COS INC 70,770 6,442 0.10%
148 MORNINGSTAR INC 78,121 6,383 0.10%
149 VISA INC 85,998 6,380 0.10%
150 SEALED AIR CORP NEW 137,917 6,342 0.10%
Page 3 of 5
Restatement filing (0001140361-16-073457) filed in 2016.07.27
#
Name
Shares
Value ($)
%
Options
Notes
1 GOODRICH PETE CORP 128,194 4 0.00%
2 FOSSIL GROUP INC 200 6 0.00%
3 TWITTER INC 800 14 0.00%
4 DUN & BRADSTREET CORP DEL NE 1,132 138 0.00%
5 LENDINGCLUB CORP 54,000 232 0.01%
6 KINDER MORGAN INC DEL 12,652 237 0.01%
7 SNAP ON INC 1,556 246 0.01%
8 HELMERICH & PAYNE INC 3,788 254 0.01%
9 US BANCORP DEL 6,316 255 0.01%
10 CHURCH & DWIGHT 2,596 267 0.01%
11 HARTFORD FINL SVCS GROUP INC 6,139 273 0.01%
12 HOLOGIC INC 8,641 299 0.01%
13 BECTON DICKINSON & CO 2,195 372 0.01%
14 IMPERVA INC 9,240 398 0.01%
15 GENERAL DYNAMICS CORP 3,193 445 0.01%
16 MCDONALDS CORP 3,738 450 0.01%
17 MARATHON PETE CORP 15,072 572 0.02%
18 WEC ENERGY GROUP INC 8,870 579 0.02%
19 INTEL CORP 22,895 751 0.02%
20 VOYA FINANCIAL INC 33,478 828 0.02%
21 CNO FINL GROUP INC 50,240 877 0.02%
22 LIBERTY BROADBAND CORP COM SER A 14,798 879 0.02%
23 GRAPHIC PACKAGING HLDG CO 70,495 884 0.02%
24 GENMARK DIAGNOSTICS INC. 108,464 943 0.03%
25 LIBERTY TRIPADVISOR HLDGS INC COM SER A 43,137 944 0.03%
26 CATALENT INC 41,265 948 0.03%
27 Servicemaster Global Hldgs I 24,828 989 0.03%
28 AVIS BUDGET GROUP 31,650 1,020 0.03%
29 MOSAIC CO NEW 40,000 1,047 0.03%
30 TESORO CORP 14,145 1,060 0.03%
31 MASCO CORP 34,687 1,073 0.03%
32 SEI INVESTMENTS CO 22,920 1,103 0.03%
33 SVB FINANCIAL GROUP 12,486 1,188 0.03%
34 NRG ENERGY INC 79,300 1,190 0.03%
35 OASIS PETE INC NEW 129,001 1,204 0.03%
36 ZILLOW GROUP INC 33,100 1,213 0.03%
37 ULTA BEAUTY INC 5,326 1,297 0.04%
38 RICE ENERGY INCORPORATED 59,274 1,306 0.04%
39 ORBITAL ATK INC 16,765 1,428 0.04%
40 DIGITALGLOBE INC 66,852 1,430 0.04%
41 JACOBS ENGR GROUP INC 29,098 1,450 0.04%
42 SCOTTS MIRACLE-GRO CO 21,986 1,537 0.04%
43 HORTONWORKS INC 145,304 1,552 0.04%
44 CONOCOPHILLIPS 37,057 1,615 0.04%
45 ENTERPRISE PRODS PARTNERS L 55,182 1,615 0.04%
46 CIMAREX ENERGY 13,839 1,651 0.04%
47 Terreno Realty Corp 66,088 1,709 0.05%
48 SERVICE CORP INTL 65,144 1,761 0.05%
49 CARRIZO OIL & GAS INC 49,895 1,788 0.05%
50 ANADARKO PETE CORP 34,302 1,827 0.05%
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