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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
1 GOODRICH PETE CORP 256,388 8 0.00%
2 FOSSIL GROUP INC 400 11 0.00%
3 TWITTER INC 1,600 27 0.00%
4 DUN & BRADSTREET CORP DEL NE 1,132 138 0.00%
5 KINDER MORGAN INC DEL 12,652 237 0.00%
6 SNAP ON INC 1,556 246 0.00%
7 HELMERICH & PAYNE INC 3,788 254 0.00%
8 US BANCORP DEL 6,316 255 0.00%
9 CHURCH & DWIGHT 2,596 267 0.00%
10 HARTFORD FINL SVCS GROUP INC 6,139 273 0.00%
11 HOLOGIC INC 8,641 299 0.00%
12 BECTON DICKINSON & CO 2,195 372 0.01%
13 IMPERVA INC 9,240 398 0.01%
14 GENERAL DYNAMICS CORP 3,193 445 0.01%
15 MCDONALDS CORP 3,738 450 0.01%
16 LENDINGCLUB CORP 108,000 463 0.01%
17 WEC ENERGY GROUP INC 8,870 579 0.01%
18 INTEL CORP 22,895 751 0.01%
19 VOYA FINANCIAL INC 33,478 828 0.01%
20 CNO FINL GROUP INC 50,240 877 0.01%
21 LIBERTY BROADBAND CORP COM SER A 14,798 879 0.01%
22 GRAPHIC PACKAGING HLDG CO 70,495 884 0.01%
23 LIBERTY TRIPADVISOR HLDGS INC COM SER A 43,137 944 0.02%
24 CATALENT INC 41,265 948 0.02%
25 Servicemaster Global Hldgs I 24,828 989 0.02%
26 AVIS BUDGET GROUP 31,650 1,020 0.02%
27 MASCO CORP 34,687 1,073 0.02%
28 SEI INVESTMENTS CO 22,920 1,103 0.02%
29 MARATHON PETE CORP 30,144 1,144 0.02%
30 SVB FINANCIAL GROUP 12,486 1,188 0.02%
31 NRG ENERGY INC 79,300 1,190 0.02%
32 ULTA BEAUTY INC 5,326 1,297 0.02%
33 RICE ENERGY INCORPORATED 59,274 1,306 0.02%
34 ORBITAL ATK INC 16,765 1,428 0.02%
35 DIGITALGLOBE INC 66,852 1,430 0.02%
36 JACOBS ENGR GROUP INC 29,098 1,450 0.02%
37 SCOTTS MIRACLE-GRO CO 21,986 1,537 0.03%
38 HORTONWORKS INC 145,304 1,552 0.03%
39 CIMAREX ENERGY 13,839 1,651 0.03%
40 Terreno Realty Corp 66,088 1,709 0.03%
41 SERVICE CORP INTL 65,144 1,761 0.03%
42 DIAMONDBACK ENERGY INC 20,573 1,876 0.03%
43 GENMARK DIAGNOSTICS INC. 216,928 1,885 0.03%
44 VALERO ENERGY CORP NEW 38,942 1,986 0.03%
45 NISOURCE 76,162 2,020 0.03%
46 SUN CMNTYS INC 26,539 2,034 0.03%
47 MOSAIC CO NEW 80,000 2,094 0.03%
48 TESORO CORP 28,290 2,119 0.03%
49 AMERICAN CAMPUS CMNTYS INC 41,782 2,208 0.04%
50 OASIS PETE INC NEW 258,002 2,408 0.04%
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 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 45,353 4,021 0.11%
160 MORNINGSTAR INC 48,500 3,963 0.11%
161 OWENS-ILLINOIS, 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 LAB 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 CL A SHS 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 PETE CORP 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 Realty 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 INCORPORATED 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 FINANCIAL GROUP 12,486 1,188 0.03%
200 SEI INVESTMENTS CO 22,920 1,103 0.03%
Page 4 of 5