Dark
Light
System
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
151 BARD C R INC 24,890 5,853 0.10%
152 MOOG INC CL A 107,458 5,793 0.09%
153 AIR LEASE CORP 192,359 5,153 0.08%
154 HESS CORP 85,530 5,140 0.08%
155 TWILIO INC 138,510 5,084 0.08%
156 BAKER HUGHES INC 104,515 4,716 0.08%
157 OCH-ZIFF CAP MGMT GROUP CL A SHS 1,208,000 4,596 0.07%
158 NEWELL BRANDS 94,249 4,578 0.07%
159 APOLLO GLOBAL MGMT LLC 300,000 4,547 0.07%
160 DISCOVER FINL SVCS 80,400 4,310 0.07%
161 SOUTHWEST AIRLS CO 108,474 4,252 0.07%
162 FIRST HORIZON CORPORATION COM 298,435 4,111 0.07%
163 WEX INC 45,353 4,021 0.07%
164 PIONEER NAT RES CO 26,147 3,956 0.06%
165 CHEVRON CORP NEW 37,430 3,924 0.06%
166 OWENS-ILLINOIS, INC. 213,108 3,840 0.06%
167 F5 NETWORKS INC 33,710 3,837 0.06%
168 ANADARKO PETE CORP 68,604 3,654 0.06%
169 CARRIZO OIL & GAS INC 99,790 3,577 0.06%
170 NEXTERA ENERGY PARTNERS LP 110,268 3,353 0.05%
171 INVENSENSE INC 539,276 3,303 0.05%
172 CONOCOPHILLIPS 74,114 3,231 0.05%
173 ENTERPRISE PRODS PARTNERS L 110,364 3,230 0.05%
174 CROWN HOLDINGS INC 61,214 3,102 0.05%
175 REINSURANCE GROUP AMER INC 31,724 3,078 0.05%
176 EQUITY LIFESTYLE PPTYS INC 37,619 3,012 0.05%
177 IDEXX LAB 30,524 2,834 0.05%
178 FORTUNE BRANDS HOME & SEC IN 47,646 2,763 0.05%
179 ZILLOW GROUP INC 66,200 2,426 0.04%
180 OASIS PETE INC NEW 258,002 2,408 0.04%
181 AMERICAN CAMPUS CMNTYS INC 41,782 2,208 0.04%
182 TESORO CORP 28,290 2,119 0.03%
183 MOSAIC CO NEW 80,000 2,094 0.03%
184 SUN CMNTYS INC 26,539 2,034 0.03%
185 NISOURCE 76,162 2,020 0.03%
186 VALERO ENERGY CORP NEW 38,942 1,986 0.03%
187 GENMARK DIAGNOSTICS INC. 216,928 1,885 0.03%
188 DIAMONDBACK ENERGY INC 20,573 1,876 0.03%
189 SERVICE CORP INTL 65,144 1,761 0.03%
190 Terreno Realty Corp 66,088 1,709 0.03%
191 CIMAREX ENERGY 13,839 1,651 0.03%
192 HORTONWORKS INC 145,304 1,552 0.03%
193 SCOTTS MIRACLE-GRO CO 21,986 1,537 0.03%
194 JACOBS ENGR GROUP INC 29,098 1,450 0.02%
195 DIGITALGLOBE INC 66,852 1,430 0.02%
196 ORBITAL ATK INC 16,765 1,428 0.02%
197 RICE ENERGY INCORPORATED 59,274 1,306 0.02%
198 ULTA BEAUTY INC 5,326 1,297 0.02%
199 NRG ENERGY INC 79,300 1,190 0.02%
200 SVB FINANCIAL GROUP 12,486 1,188 0.02%
Page 4 of 5
Restatement filing (0001140361-16-073457) filed in 2016.07.27
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 60,269 10,550 0.29%
2 ABBVIE INC 1,507,416 93,303 2.54%
3 ACTIVISION BLIZZARD INC 751,591 29,797 0.81%
4 AFLAC INC 235,300 16,978 0.46%
5 AGILENT TECHNOLOGIES INC 235,592 10,447 0.28%
6 AIR LEASE CORP 192,359 5,153 0.14%
7 ALPHABET INC 23,356 16,424 0.45%
8 ALPHABET INC 42,201 29,212 0.79%
9 ALTRIA GROUP INC 1,721,697 118,737 3.23%
10 AMAZON COM INC 78,829 56,425 1.53%
11 AMERICAN CAMPUS CMNTYS INC 41,782 2,208 0.06%
12 AMERICAN EAGLE OUTFITTERS NE 575,900 9,171 0.25%
13 AMERICAN ELEC PWR INC 189,879 13,307 0.36%
14 AMGEN INC 116,113 17,669 0.48%
15 ANADARKO PETE CORP 34,302 1,827 0.05%
16 ANNALY CAP MGMT INC 2,509,857 27,772 0.76%
17 ANTHEM INC 68,200 8,959 0.24%
18 APOLLO GLOBAL MGMT LLC 150,000 2,273 0.06%
19 APPLE INC 820,590 78,456 2.13%
20 AT&T INC 419,800 18,137 0.49%
21 AVALONBAY COMM 45,450 8,198 0.22%
22 AVANGRID INC COM 228,533 10,525 0.29%
23 AVIS BUDGET GROUP 31,650 1,020 0.03%
24 American Capital Agency 1,166,669 23,118 0.63%
25 BAKER HUGHES INC 104,515 4,716 0.13%
26 BARD C R INC 24,890 5,853 0.16%
27 BECTON DICKINSON & CO 2,195 372 0.01%
28 BERKSHIRE HATHAWAY INC DEL 181,405 26,262 0.71%
29 BIOGEN INC 55,166 13,342 0.36%
30 BLACKSTONE GROUP L P 964,503 23,664 0.64%
31 BOOZ ALLEN HAMILTON HLDG COR 2,128,029 63,065 1.71%
32 BOSTON SCIENTIFIC CORP 694,786 16,229 0.44%
33 BRISTOL MYERS SQUIBB CO 98,500 7,246 0.20%
34 Berkshire Hills Bancorp Inc 434,605 11,702 0.32%
35 CAPITAL ONE FINL CORP 1,251,006 79,445 2.16%
36 CARDINAL HEALTH INC 213,676 16,670 0.45%
37 CARLYLE GROUP L P 1,451,742 23,569 0.64%
38 CARRIZO OIL & GAS INC 49,895 1,788 0.05%
39 CATALENT INC 41,265 948 0.03%
40 CELANESE CORP DEL 210,300 13,763 0.37%
41 CENTENE CORP DEL 277,438 19,797 0.54%
42 CHEMICAL FINANCIAL CORPORATION 374,850 13,976 0.38%
43 CHEVRON CORP NEW 18,715 1,962 0.05%
44 CHIMERA INVT CORP 1,565,024 24,563 0.67%
45 CHURCH & DWIGHT 2,596 267 0.01%
46 CIMAREX ENERGY 13,839 1,651 0.04%
47 CIRRUS LOGIC INC 393,324 15,251 0.41%
48 CISCO SYS INC 368,340 10,566 0.29%
49 CNO FINL GROUP INC 50,240 877 0.02%
50 COLGATE PALMOLIVE CO 173,724 12,714 0.35%
Page 1 of 5