Artemis Investment Management LLP Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$6.1B
Holdings
229
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (229 positions)
| Stock | Value |
|---|---|
HONHONEYWELL INTL INC | $15.2B |
SCHWSCHWAB CHARLES CORP NEW | $15.0B |
OXLCLOXFORD LANE CAP CORP | $14.9B |
7SUSUMMIT MATLS INC | $14.6B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $14.6B |
EOGEOG RES INC | $14.5B |
BMYBRISTOL MYERS SQUIBB CO | $14.5B |
ELVANTHEM INC | $14.3B |
PRUPRUDENTIAL FINL INC | $14.0B |
WYNEURWYNDHAM WORLDWIDE CORP | $13.7B |
WNCWABASH NATL CORP | $13.3B |
BIIBBIOGEN INC | $13.3B |
AEPAMERICAN ELEC PWR INC | $13.3B |
WFCWELLS FARGO & CO NEW | $13.3B |
PLDPROLOGIS INC | $13.2B |
QEPQEP RES INC | $13.1B |
RTN1USDRAYTHEON CO | $13.0B |
FISFIDELITY NATL INFORMATION SV | $13.0B |
PYPLPAYPAL HLDGS INC | $12.5B |
GSGOLDMAN SACHS GROUP INC | $12.4B |
SPGIS&P GLOBAL INC | $12.4B |
QRVOQORVO INC | $12.0B |
CXOEURCONCHO RES INC | $10.8B |
RLRALPH LAUREN CORP | $10.8B |
RRRRED ROCK RESORTS INC | $10.7B |
WWEUSDWORLD WRESTLING ENTMT INC | $10.6B |
—FORTRESS INVESTMENT GROUP LL | $10.6B |
EPCEDGEWELL PERS CARE CO | $10.2B |
TEXTEREX CORP NEW | $10.1B |
UNHUNITEDHEALTH GROUP INC | $9.9B |
ENRENERGIZER HLDGS INC NEW | $9.4B |
WOOFOOT LOCKER INC | $9.0B |
EFXEQUIFAX INC | $8.7B |
LRCXEURLAM RESEARCH CORP | $8.7B |
TPCTUTOR PERINI CORP | $8.6B |
PGPROCTER & GAMBLE CO | $8.5B |
MANMANPOWERGROUP INC | $8.4B |
DISHDISH NETWORK CORP | $8.4B |
AVBAVALONBAY CMNTYS INC | $8.2B |
GILDGILEAD SCIENCES INC | $8.2B |
SIXEURSIX FLAGS ENTMT CORP NEW | $8.1B |
MSCIMSCI INC | $8.1B |
CLGXCORELOGIC INC | $7.9B |
ZZILLOW GROUP INC | $7.4B |
—DYNEGY INC NEW DEL | $6.8B |
SYFSYNCHRONY FINL | $6.6B |
ELLAUDER ESTEE COS INC | $6.4B |
MORNMORNINGSTAR INC | $6.4B |
VVISA INC | $6.4B |
SEESEALED AIR CORP NEW | $6.3B |
BCRUSDBARD C R INC | $5.9B |
MOG/AMOOG INC | $5.8B |
ALAIR LEASE CORP | $5.2B |
HESHESS CORP | $5.1B |
TWLOTWILIO INC | $5.1B |
BKRBAKER HUGHES INC | $4.7B |
—OCH ZIFF CAP MGMT GROUP | $4.6B |
NWLNEWELL RUBBERMAID INC | $4.6B |
APOAPOLLO GLOBAL MGMT LLC | $4.5B |
DFSEURDISCOVER FINL SVCS | $4.3B |
LUVSOUTHWEST AIRLS CO | $4.3B |
FT2FIRST HORIZON NATL CORP | $4.1B |
WEXWEX INC | $4.0B |
PXDEURPIONEER NAT RES CO | $4.0B |
CVXCHEVRON CORP NEW | $3.9B |
OIEUROWENS ILL INC | $3.8B |
FFIVF5 NETWORKS INC | $3.8B |
APCANADARKO PETE CORP | $3.7B |
—CARRIZO OIL & GAS INC | $3.6B |
XIFRNEXTERA ENERGY PARTNERS LP | $3.4B |
—INVENSENSE INC | $3.3B |
COPCONOCOPHILLIPS | $3.2B |
EPDENTERPRISE PRODS PARTNERS L | $3.2B |
CCKCROWN HOLDINGS INC | $3.1B |
RGAREINSURANCE GROUP AMER INC | $3.1B |
ELSEQUITY LIFESTYLE PPTYS INC | $3.0B |
IDXXIDEXX LABS INC | $2.8B |
FBINFORTUNE BRANDS HOME & SEC IN | $2.8B |
ZGZILLOW GROUP INC | $2.4B |
OASEUROASIS PETE INC NEW | $2.4B |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $2.2B |
—TESORO CORP | $2.1B |
MOSMOSAIC CO NEW | $2.1B |
SUISUN CMNTYS INC | $2.0B |
NINISOURCE INC | $2.0B |
VLOVALERO ENERGY CORP NEW | $2.0B |
—GENMARK DIAGNOSTICS INC | $1.9B |
FANGDIAMONDBACK ENERGY INC | $1.9B |
SCISERVICE CORP INTL | $1.8B |
TRNOTERRENO RLTY CORP | $1.7B |
XECEURCIMAREX ENERGY CO | $1.7B |
—HORTONWORKS INC | $1.6B |
SMGSCOTTS MIRACLE GRO CO | $1.5B |
JECUSDJACOBS ENGR GROUP INC DEL | $1.4B |
—DIGITALGLOBE INC | $1.4B |
—ORBITAL ATK INC | $1.4B |
RICEEURRICE ENERGY INC | $1.3B |
ULTAULTA SALON COSMETCS & FRAG I | $1.3B |
NRANRG ENERGY INC | $1.2B |
SIVBEURSVB FINL GROUP | $1.2B |