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	Shares	Value	% Portfolio
201	ELSEQUITY LIFESTYLE PPTYS INC	16,604	$1.2M	0.03%
202	COPCONOCOPHILLIPS	28,768	$1.2M	0.03%
203	HPHELMERICH & PAYNE INC	19,587	$1.1M	0.03%
204	CTLTEURCATALENT INC	41,265	$1.1M	0.03%
205	ULTAULTA SALON COSMETCS & FRAG I	5,326	$1.0M	0.03%
206	FANGDIAMONDBACK ENERGY INC	12,897	$995K	0.03%
207	SEICSEI INVESTMENTS CO	22,920	$987K	0.02%
208	TRMBTRIMBLE NAVIGATION LTD	38,849	$963K	0.02%
209	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	43,137	$956K	0.02%
210	OASEUROASIS PETE INC NEW	129,001	$937K	0.02%
211	LBRDALIBERTY BROADBAND CORP	14,798	$860K	0.02%
212	CMSCMS ENERGY CORP	20,229	$858K	0.02%
213	ZGZILLOW GROUP INC	33,100	$845K	0.02%
214	APCANADARKO PETE CORP	14,985	$698K	0.02%
215	MSCIMSCI INC	8,699	$644K	0.02%
216	—GENMARK DIAGNOSTICS INC	108,464	$571K	0.01%
217	WFCWELLS FARGO & CO NEW	9,806	$474K	0.01%
218	MCDMCDONALDS CORP	3,738	$470K	0.01%
219	GDGENERAL DYNAMICS CORP	3,193	$419K	0.01%
220	BDXBECTON DICKINSON & CO	2,195	$333K	0.01%
221	CSCOCISCO SYS INC	11,340	$323K	0.01%
222	HOLXHOLOGIC INC	8,641	$298K	0.01%
223	HIGHARTFORD FINL SVCS GROUP INC	6,139	$283K	0.01%
224	CHDCHURCH & DWIGHT INC	2,596	$239K	0.01%
225	ELVANTHEM INC	1,388	$193K	0.00%
226	NEMNEWMONT MINING CORP	4,782	$127K	0.00%
227	—LENDINGCLUB CORP	15,000	$124K	0.00%
228	—DUN & BRADSTREET CORP DEL NE	1,132	$117K	0.00%
229	—GOODRICH PETE CORP	128,194	$13K	0.00%
230	FOSLFOSSIL GROUP INC	200	$9K	0.00%
231	—CALIFORNIA RES CORP	1,195	$1K	0.00%

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