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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 (2016Q3)
Portfolio Summary: 212 holdings with a total value of $3,576,621,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AVANGRID INC COM 223,245 9,321,000 0.26%
102 OXFORD LANE CAP CORP 900,000 9,414,000 0.26%
103 LABORATORY CORP AMER HLDGS 69,205 9,515,000 0.27%
104 NEWELL BRANDS 181,088 9,535,000 0.27%
105 DIME CMNTY BANCSHARES 570,235 9,554,000 0.27%
106 MACYS INC 258,624 9,581,000 0.27%
107 F5 NETWORKS INC 76,992 9,597,000 0.27%
108 SNAP ON INC 63,548 9,653,000 0.27%
109 UNIVERSAL HLTH SVCS INC 79,939 9,851,000 0.28%
110 MASCO CORP 287,626 9,867,000 0.28%
111 STATE STR CORP 144,500 10,062,000 0.28%
112 LOWES COS INC 142,800 10,312,000 0.29%
113 VISA INC 124,935 10,333,000 0.29%
114 PROLOGIS INC 195,999 10,492,000 0.29%
115 3M CO 59,829 10,545,000 0.29%
116 PREMIER INC CL A 328,878 10,642,000 0.30%
117 TEREX CORP NEW 429,815 10,924,000 0.31%
118 AGILENT TECHNOLOGIES INC 233,797 11,010,000 0.31%
119 ANTHEM INC 88,529 11,092,000 0.31%
120 JPMORGAN CHASE & CO 173,100 11,526,000 0.32%
121 PRICELINE GRP INC 7,875 11,590,000 0.32%
122 LEIDOS HLDGS INC 271,578 11,753,000 0.33%
123 PIONEER NAT RES CO 63,348 11,758,000 0.33%
124 LAMAR ADVERTISING CO NEW CL A 181,520 11,854,000 0.33%
125 FORTRESS INVESTMENT GROUP LL 2,411,039 11,947,000 0.33%
126 COMCAST CORP NEW 188,453 12,501,000 0.35%
127 SL GREEN RLTY CORP 116,458 12,590,000 0.35%
128 MERCK & CO INC 201,968 12,600,000 0.35%
129 SUMMIT MATLS INC CL A 684,372 12,702,000 0.36%
130 AMERICAN EAGLE OUTFITTERS NE 718,400 12,834,000 0.36%
131 CISCO SYS INC 404,740 12,836,000 0.36%
132 WAL-MART STORES INC 179,700 12,957,000 0.36%
133 AMERICAN CAMPUS CMNTYS INC 255,571 13,002,000 0.36%
134 NIKE INC 250,543 13,192,000 0.37%
135 RAYTHEON CO 98,074 13,350,000 0.37%
136 US BANCORP DEL 313,184 13,431,000 0.38%
137 IMS HEALTH HLDS INC 433,859 13,525,000 0.38%
138 FIDELITY NATL INFORMATION SV 176,266 13,579,000 0.38%
139 DIAMONDBACK ENERGY INC 141,436 13,656,000 0.38%
140 STARBUCKS CORP 256,070 13,860,000 0.39%
141 WALGREENS BOOTS ALLIANCE INC 172,271 13,886,000 0.39%
142 EDISON INTL 192,707 13,922,000 0.39%
143 DOW CHEM CO 268,800 13,931,000 0.39%
144 LAM RESEARCH CORP 147,972 14,013,000 0.39%
145 WATERS CORP 88,816 14,071,000 0.39%
146 NUTANIX INC 385,832 14,241,000 0.40%
147 BAKER HUGHES INC 286,590 14,463,000 0.40%
148 PLEXUS CORP COM 312,100 14,597,000 0.41%
149 EOG RES INC 151,443 14,644,000 0.41%
150 CARDINAL HEALTH INC 189,739 14,744,000 0.41%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085689, filed 2016.11.10).

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.