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	Shares	Value	% Portfolio
201	MPCMARATHON PETE CORP	30,144	$1.1M	0.02%
202	SEICSEI INVESTMENTS CO	22,920	$1.1M	0.02%
203	MASMASCO CORP	34,687	$1.1M	0.02%
204	CUCAAVIS BUDGET GROUP	31,650	$1.0M	0.02%
205	SERVUSDSERVICEMASTER GLOBAL HLDGS I	24,828	$989K	0.02%
206	CTLTEURCATALENT INC	41,265	$948K	0.02%
207	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	43,137	$944K	0.02%
208	GPKGRAPHIC PACKAGING HLDG CO	70,495	$884K	0.01%
209	LBRDALIBERTY BROADBAND CORP	14,798	$879K	0.01%
210	COSCNO FINL GROUP INC	50,240	$877K	0.01%
211	VOYAVOYA FINL INC	33,478	$828K	0.01%
212	INTCINTEL CORP	22,895	$751K	0.01%
213	WECWEC ENERGY GROUP INC	8,870	$579K	0.01%
214	—LENDINGCLUB CORP	108,000	$463K	0.01%
215	MCDMCDONALDS CORP	3,738	$450K	0.01%
216	GDGENERAL DYNAMICS CORP	3,193	$445K	0.01%
217	—IMPERVA INC	9,240	$398K	0.01%
218	BDXBECTON DICKINSON & CO	2,195	$372K	0.01%
219	HOLXHOLOGIC INC	8,641	$299K	0.00%
220	HIGHARTFORD FINL SVCS GROUP INC	6,139	$273K	0.00%
221	CHDCHURCH & DWIGHT INC	2,596	$267K	0.00%
222	USBUS BANCORP DEL	6,316	$255K	0.00%
223	HPHELMERICH & PAYNE INC	3,788	$254K	0.00%
224	SNASNAP ON INC	1,556	$246K	0.00%
225	KMIKINDER MORGAN INC DEL	12,652	$237K	0.00%
226	—DUN & BRADSTREET CORP DEL NE	1,132	$138K	0.00%
227	TWTRUSDTWITTER INC	1,600	$27K	0.00%
228	FOSLFOSSIL GROUP INC	400	$11K	0.00%
229	—GOODRICH PETE CORP	256,388	$8K	0.00%

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