Artemis Investment Management LLP Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$4.0B
Holdings
231
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (231 positions)
| Stock | Value |
|---|---|
HSICSCHEIN HENRY INC | $9.7M |
RLRALPH LAUREN CORP | $9.6M |
UPSUNITED PARCEL SERVICE INC | $9.6M |
NSCNORFOLK SOUTHERN CORP | $9.4M |
SANMSANMINA CORPORATION | $9.0M |
DHID R HORTON INC | $9.0M |
JLLJONES LANG LASALLE INC | $9.0M |
PEPPEPSICO INC | $8.7M |
NBL2EURNOBLE ENERGY INC | $8.7M |
—DIME CMNTY BANCSHARES | $8.4M |
PYPLPAYPAL HLDGS INC | $8.2M |
AEOAMERICAN EAGLE OUTFITTERS NE | $8.1M |
—CHEMICAL FINL CORP | $8.1M |
CFCF INDS HLDGS INC | $7.9M |
CHRCHURCHILL DOWNS INC | $7.9M |
WEXWEX INC | $7.8M |
OXLCLOXFORD LANE CAP CORP | $7.6M |
LOWLOWES COS INC | $7.5M |
OPLNKAR AUCTION SVCS INC | $7.4M |
RTN1USDRAYTHEON CO | $7.3M |
AFLAFLAC INC | $7.3M |
—BANK OF THE OZARKS INC | $7.3M |
FBINFORTUNE BRANDS HOME & SEC IN | $7.3M |
—EXPRESS SCRIPTS HLDG CO | $7.2M |
CAKECHEESECAKE FACTORY INC | $7.1M |
—DIAMOND RESORTS INTL INC | $7.1M |
CXOEURCONCHO RES INC | $7.0M |
—LABORATORY CORP AMER HLDGS COM NEW | $7.0M |
CATCATERPILLAR INC DEL | $6.7M |
SIVBEURSVB FINL GROUP | $6.7M |
MMM3M CO | $6.6M |
ESSESSEX PPTY TR INC | $6.6M |
KMIKINDER MORGAN INC DEL | $6.4M |
ALAIR LEASE CORP | $5.9M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $5.7M |
—TESORO CORP | $5.7M |
ZZILLOW GROUP INC | $5.1M |
BCRUSDBARD C R INC | $5.0M |
CSXCSX CORP | $4.9M |
HONHONEYWELL INTL INC | $4.8M |
BIIBBIOGEN INC | $4.7M |
MOG/AMOOG INC | $4.6M |
INTCINTEL CORP | $4.4M |
CLGXCORELOGIC INC | $4.4M |
DALDELTA AIR LINES INC DEL | $4.4M |
NWLNEWELL RUBBERMAID INC | $4.3M |
MORNMORNINGSTAR INC | $4.3M |
VRSKVERISK ANALYTICS INC | $4.3M |
WYNEURWYNDHAM WORLDWIDE CORP | $4.2M |
PRUPRUDENTIAL FINL INC | $4.1M |
QRVOQORVO INC | $4.1M |
—ULTRATECH INC | $4.1M |
—BLACKHAWK NETWORK HLDGS INC | $3.9M |
MHMCGRAW HILL FINL INC | $3.9M |
SEESEALED AIR CORP NEW | $3.5M |
PEGPUBLIC SVC ENTERPRISE GROUP | $3.3M |
FT2FIRST HORIZON NATL CORP | $3.3M |
RGAREINSURANCE GROUP AMER INC | $3.2M |
AEISADVANCED ENERGY INDS | $3.1M |
TEXTEREX CORP NEW | $3.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $3.0M |
DC4DEXCOM INC | $2.9M |
UHSUNIVERSAL HLTH SVCS INC | $2.9M |
SIXEURSIX FLAGS ENTMT CORP NEW | $2.8M |
NINISOURCE INC | $2.6M |
APOAPOLLO GLOBAL MGMT LLC | $2.6M |
GPNGLOBAL PMTS INC | $2.5M |
—FORTRESS INVESTMENT GROUP LL | $2.4M |
IDXXIDEXX LABS INC | $2.4M |
XOMEXXON MOBIL CORP | $2.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.2M |
—OCH ZIFF CAP MGMT GROUP | $2.2M |
MAAMID-AMER APT CMNTYS INC | $2.1M |
PXDEURPIONEER NAT RES CO | $2.1M |
—APARTMENT INVT & MGMT CO | $2.1M |
KOCOCA COLA CO | $2.0M |
HESHESS CORP | $1.9M |
BACBANK AMER CORP | $1.9M |
—JOY GLOBAL INC | $1.7M |
—HORTONWORKS INC | $1.6M |
SCISERVICE CORP INTL | $1.6M |
MDLZMONDELEZ INTL INC | $1.6M |
SMGSCOTTS MIRACLE GRO CO | $1.6M |
GPKGRAPHIC PACKAGING HLDG CO | $1.6M |
TREXTREX CO INC | $1.6M |
TRNOTERRENO RLTY CORP | $1.6M |
—CARRIZO OIL & GAS INC | $1.5M |
USBUS BANCORP DEL | $1.5M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.5M |
—ORBITAL ATK INC | $1.5M |
CVXCHEVRON CORP NEW | $1.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.4M |
EPDENTERPRISE PRODS PARTNERS L | $1.4M |
EOGEOG RES INC | $1.4M |
ATSG*AIR TRANSPORT SERVICES GRP I | $1.4M |
MPCMARATHON PETE CORP | $1.4M |
XECEURCIMAREX ENERGY CO | $1.3M |
—QUESTAR CORP | $1.3M |
OIEUROWENS ILL INC | $1.3M |
JECUSDJACOBS ENGR GROUP INC DEL | $1.3M |