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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 (2016Q4)
Portfolio Summary: 217 holdings with a total value of $3,717,147,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SUMMIT MATLS INC CL A 701,681 16,696,000 0.45%
52 ELECTRONIC ARTS INC 208,212 16,400,000 0.44%
53 BOSTON SCIENTIFIC CORP 707,262 15,301,000 0.41%
54 SNAP ON INC 88,390 15,141,000 0.41%
55 WELLS FARGO & CO NEW 272,735 15,035,000 0.40%
56 ALTRIA GROUP INC 222,089 15,021,000 0.40%
57 SL GREEN RLTY CORP 137,835 14,825,000 0.40%
58 US BANCORP DEL 287,419 14,769,000 0.40%
59 LEIDOS HLDGS INC 287,814 14,722,000 0.40%
60 T MOBILE US INC 255,561 14,701,000 0.40%
61 CELANESE CORP DEL 186,700 14,699,000 0.40%
62 JOHNSON & JOHNSON 126,500 14,580,000 0.39%
63 APPLIED MATLS INC 449,793 14,517,000 0.39%
64 COMCAST CORP NEW 209,616 14,494,000 0.39%
65 LOCKHEED MARTIN CORP 57,280 14,329,000 0.39%
66 OCCIDENTAL PETE CORP DEL 199,883 14,239,000 0.38%
67 L BRANDS INC 215,284 14,175,000 0.38%
68 F5 NETWORKS INC 96,614 13,983,000 0.38%
69 STATE STR CORP 178,400 13,867,000 0.37%
70 NIKE INC 268,698 13,659,000 0.37%
71 THERMO FISHER SCIENTIFIC INC 93,073 13,135,000 0.35%
72 ZIMMER BIOMET HLDGS INC 125,934 13,001,000 0.35%
73 EOG RES INC 128,297 12,972,000 0.35%
74 CSX CORP 358,900 12,897,000 0.35%
75 COMERICA INC 186,774 12,733,000 0.34%
76 LAMAR ADVERTISING CO NEW CL A 184,056 12,379,000 0.33%
77 PRICELINE GRP INC 8,294 12,165,000 0.33%
78 RAYTHEON CO 84,003 11,932,000 0.32%
79 ACTIVISION BLIZZARD INC 328,227 11,854,000 0.32%
80 LEGACY TEX FINL GROUP INC 273,500 11,778,000 0.32%
81 PRINCIPAL FIN GROUP 202,200 11,700,000 0.31%
82 GREAT WESTERN BANCORP INC COM 267,100 11,647,000 0.31%
83 BIOGEN INC 40,999 11,633,000 0.31%
84 NORFOLK SOUTHERN CORP 107,183 11,584,000 0.31%
85 REGIONS FINANCIAL CORP NEW 803,143 11,537,000 0.31%
86 EQUIFAX INC 95,524 11,292,000 0.30%
87 SYNAPTICS INC 210,389 11,275,000 0.30%
88 QEP RES INC 600,896 11,069,000 0.30%
89 World Wrestling Entertainment Inc 581,345 10,699,000 0.29%
90 PLEXUS CORP COM 197,700 10,691,000 0.29%
91 HUNTINGTON BANCSHARES INC 801,683 10,594,000 0.29%
92 RED ROCK RESORTS INC CL A 455,409 10,563,000 0.28%
93 PREMIER INC CL A 339,287 10,299,000 0.28%
94 PEPSICO INC 98,292 10,289,000 0.28%
95 QUINTILES IMS HOLDINGS INC 131,267 9,981,000 0.27%
96 COOPER STD HLDGS INC 96,300 9,954,000 0.27%
97 QUALCOMM INC 149,389 9,745,000 0.26%
98 WALGREENS BOOTS ALLIANCE INC 113,437 9,391,000 0.25%
99 RPC INC 471,344 9,330,000 0.25%
100 CROWN HOLDINGS INC 176,904 9,301,000 0.25%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004065, filed 2017.02.02).

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.