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
1 3M CO 97,103 16,998 0.28%
2 ABBVIE INC 2,993,527 185,286 3.02%
3 ACTIVISION BLIZZARD INC 751,591 29,797 0.49%
4 AFLAC INC 470,600 33,956 0.55%
5 AGILENT TECHNOLOGIES INC 379,433 16,826 0.27%
6 AIR LEASE CORP 192,359 5,153 0.08%
7 ALPHABET INC 37,721 26,526 0.43%
8 ALTRIA GROUP INC 3,078,676 212,320 3.46%
9 AMAZON COM INC 105,204 75,304 1.23%
10 AMERICAN CAMPUS CMNTYS INC 41,782 2,208 0.04%
11 AMERICAN EAGLE OUTFITTERS NE 1,151,800 18,342 0.30%
12 AMERICAN ELEC PWR INC 189,879 13,307 0.22%
13 AMERICANCAPITALA 2,313,811 45,849 0.75%
14 AMGEN INC 191,204 29,096 0.47%
15 ANADARKO PETR 68,604 3,654 0.06%
16 ANNALY CAP MGMT INC 4,977,705 55,079 0.90%
17 ANTHEM INC 108,983 14,316 0.23%
18 APOLLO GLOBAL MGMT LLC 300,000 4,547 0.07%
19 APPLE INC 1,619,785 154,867 2.52%
20 AT&T INC 839,600 36,275 0.59%
21 AVALONBAY COMM 45,450 8,198 0.13%
22 AVANGRID INC COM 366,243 16,867 0.27%
23 AVIS BUDGET GROUP 31,650 1,020 0.02%
24 BAKER HUGHES INC 104,515 4,716 0.08%
25 BARD C R INC 24,890 5,853 0.10%
26 BECTON DICKINSON & CO 2,195 372 0.01%
27 BERKSHIRE HATHAWAY INC DEL 181,405 26,262 0.43%
28 BIOGEN INC 55,166 13,342 0.22%
29 BLACKSTONE GROUP L P 1,929,006 47,329 0.77%
30 BOOZ ALLEN HAMILTON HLDG COR 4,045,808 119,898 1.95%
31 BOSTON SCIENTIFIC CORP 1,119,418 26,148 0.43%
32 BRISTOL MYERS SQUIBB CO 197,000 14,491 0.24%
33 Berkshire Hills Bancorp Inc 869,210 23,403 0.38%
34 CAPITAL ONE FINL CORP 2,486,403 157,899 2.57%
35 CARDINAL HEALTH INC 213,676 16,670 0.27%
36 CARLYLE GROUP L P 2,903,484 47,138 0.77%
37 CARRIZO OIL & GAS INC 99,790 3,577 0.06%
38 CATALENT INCORPORATED 41,265 948 0.02%
39 CELANESE CORP DEL 420,600 27,526 0.45%
40 CENTENE CORP DEL 507,588 36,219 0.59%
41 CHEMICAL FINANCIAL CORPORATION 749,700 27,953 0.46%
42 CHEVRON CORP NEW 37,430 3,924 0.06%
43 CHIMERA INVT CORP 3,103,853 48,716 0.79%
44 CHURCH & DWIGHT 2,596 267 0.00%
45 CIMAREX ENERGY 13,839 1,651 0.03%
46 CIRRUS LOGIC INC COM 393,324 15,251 0.25%
47 CISCO SYS INC 725,340 20,806 0.34%
48 CNO FINL GROUP INC 50,240 877 0.01%
49 COLGATE PALMOLIVE CO 275,846 20,188 0.33%
50 COMCAST CORP NEW 307,941 20,078 0.33%
Page 1 of 5
Restatement filing (0001140361-16-073457) filed in 2016.07.27
#
Name
Shares
Value ($)
%
Options
Notes
151 BAKER HUGHES INC 104,515 4,716 0.13%
152 NEWELL BRANDS INC 94,249 4,578 0.12%
153 FOOT LOCKER INC 81,968 4,496 0.12%
154 TUTOR PERINI CORP 182,420 4,299 0.12%
155 SOUTHWEST AIRLS CO 108,474 4,252 0.12%
156 PROCTER AND GAMBLE CO 50,000 4,234 0.12%
157 MANPOWERGROUP INC 65,400 4,207 0.11%
158 FIRST HORIZON CORPORATION COM 298,435 4,111 0.11%
159 WEX INC COM 45,353 4,021 0.11%
160 MORNINGSTAR INC 48,500 3,963 0.11%
161 OWENS ILL INC 213,108 3,840 0.10%
162 F5 NETWORKS INC 33,710 3,837 0.10%
163 ZILLOW GROUP INC 102,300 3,710 0.10%
164 NEXTERA ENERGY PARTNERS LP 110,268 3,353 0.09%
165 INVENSENSE INC 539,276 3,303 0.09%
166 CROWN HOLDINGS INC 61,214 3,102 0.08%
167 REINSURANCE GROUP AMER INC 31,724 3,078 0.08%
168 EQUITY LIFESTYLE PPTYS INC 37,619 3,012 0.08%
169 IDEXX LABS INC 30,524 2,834 0.08%
170 FORTUNE BRANDS HOME & SEC IN 47,646 2,763 0.08%
171 HESS CORP 42,765 2,570 0.07%
172 OCH ZIFF CAP MGMT GROUP 604,000 2,298 0.06%
173 APOLLO GLOBAL MGMT LLC 150,000 2,273 0.06%
174 AMERICAN CAMPUS CMNTYS INC 41,782 2,208 0.06%
175 PIONEER NAT RES CO 14,251 2,156 0.06%
176 DISCOVER FINL SVCS 40,200 2,155 0.06%
177 SUN CMNTYS INC 26,539 2,034 0.06%
178 NISOURCE 76,162 2,020 0.05%
179 VALERO ENERGY CORP NEW 38,942 1,986 0.05%
180 CHEVRON CORP NEW 18,715 1,962 0.05%
181 DIAMONDBACK ENERGY INC 20,573 1,876 0.05%
182 ANADARKO PETR 34,302 1,827 0.05%
183 CARRIZO OIL & GAS INC 49,895 1,788 0.05%
184 SERVICE CORP INTL 65,144 1,761 0.05%
185 TERRENO RLTY CORP 66,088 1,709 0.05%
186 CIMAREX ENERGY 13,839 1,651 0.04%
187 CONOCOPHILLIPS 37,057 1,615 0.04%
188 ENTERPRISE PRODS PARTNERS L 55,182 1,615 0.04%
189 Hortonworks Inc. 145,304 1,552 0.04%
190 SCOTTS MIRACLE-GRO CO 21,986 1,537 0.04%
191 JACOBS ENGR GROUP INC 29,098 1,450 0.04%
192 DIGITALGLOBE INC 66,852 1,430 0.04%
193 ORBITAL ATK INC 16,765 1,428 0.04%
194 RICE ENERGY 59,274 1,306 0.04%
195 ULTA BEAUTY INC 5,326 1,297 0.04%
196 ZILLOW GROUP INC 33,100 1,213 0.03%
197 OASIS PETE INC NEW 129,001 1,204 0.03%
198 NRG ENERGY INC 79,300 1,190 0.03%
199 SVB FINL GROUP 12,486 1,188 0.03%
200 SEI INVESTMENTS CO 22,920 1,103 0.03%
Page 4 of 5