Artemis Investment Management LLP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$3.6T
Holdings
212
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 142,800 | $10.3B | 0.29% | |
| 102 | STTSTATE STR CORP | 144,500 | $10.1B | 0.28% | |
| 103 | MASMASCO CORP | 287,626 | $9.9B | 0.28% | |
| 104 | UHSUNIVERSAL HLTH SVCS INC | 79,939 | $9.9B | 0.28% | |
| 105 | SNASNAP ON INC | 63,548 | $9.7B | 0.27% | |
| 106 | FFIVF5 NETWORKS INC | 76,992 | $9.6B | 0.27% | |
| 107 | FDO.FMACYS INC | 258,624 | $9.6B | 0.27% | |
| 108 | —DIME CMNTY BANCSHARES | 570,235 | $9.6B | 0.27% | |
| 109 | NWLNEWELL BRANDS INC | 181,088 | $9.5B | 0.27% | |
| 110 | —LABORATORY CORP AMER HLDGS | 69,205 | $9.5B | 0.27% | |
| 111 | OXLCLOXFORD LANE CAP CORP | 900,000 | $9.4B | 0.26% | |
| 112 | AGREURAVANGRID INC | 223,245 | $9.3B | 0.26% | |
| 113 | CIMCHIMERA INVT CORP | 568,518 | $9.1B | 0.25% | |
| 114 | ESEVERSOURCE ENERGY | 166,463 | $9.0B | 0.25% | |
| 115 | TAT&T INC | 213,900 | $8.7B | 0.24% | |
| 116 | FT2FIRST HORIZON NATL CORP | 558,398 | $8.5B | 0.24% | |
| 117 | PHMPULTE GROUP INC | 419,000 | $8.4B | 0.23% | |
| 118 | QEPQEP RES INC | 419,323 | $8.2B | 0.23% | |
| 119 | CFGCITIZENS FINL GROUP INC | 324,800 | $8.0B | 0.22% | |
| 120 | CPSCOOPER STD HLDGS INC | 80,700 | $8.0B | 0.22% | |
| 121 | AVBAVALONBAY CMNTYS INC | 43,237 | $7.7B | 0.21% | |
| 122 | PG4PRINCIPAL FINL GROUP INC | 148,000 | $7.6B | 0.21% | |
| 123 | ELLAUDER ESTEE COS INC | 86,009 | $7.6B | 0.21% | |
| 124 | WWEUSDWORLD WRESTLING ENTMT INC | 353,544 | $7.5B | 0.21% | |
| 125 | LTXBUSDLEGACY TEX FINL GROUP INC | 236,400 | $7.5B | 0.21% | |
| 126 | AIGAMERICAN INTL GROUP INC | 121,800 | $7.2B | 0.20% | |
| 127 | WFCWELLS FARGO & CO NEW | 161,761 | $7.2B | 0.20% | |
| 128 | RRRRED ROCK RESORTS INC | 298,526 | $7.0B | 0.20% | |
| 129 | VFCV F CORP | 122,711 | $6.9B | 0.19% | |
| 130 | BIIBBIOGEN INC | 20,004 | $6.3B | 0.18% | |
| 131 | TPCTUTOR PERINI CORP | 286,320 | $6.1B | 0.17% | |
| 132 | OPLNKAR AUCTION SVCS INC | 138,900 | $6.0B | 0.17% | |
| 133 | AMTAMERICAN TOWER CORP NEW | 50,700 | $5.7B | 0.16% | |
| 134 | BCRUSDBARD C R INC | 24,890 | $5.6B | 0.16% | |
| 135 | WOOFOOT LOCKER INC | 79,068 | $5.4B | 0.15% | |
| 136 | MKLMARKEL CORP | 5,319 | $4.9B | 0.14% | |
| 137 | SEESEALED AIR CORP NEW | 106,020 | $4.9B | 0.14% | |
| 138 | VRSKVERISK ANALYTICS INC | 57,879 | $4.7B | 0.13% | |
| 139 | QRVOQORVO INC | 84,135 | $4.7B | 0.13% | |
| 140 | —EXPRESS SCRIPTS HLDG CO | 66,000 | $4.7B | 0.13% | |
| 141 | ANETEURARISTA NETWORKS INC | 54,000 | $4.6B | 0.13% | |
| 142 | OIEUROWENS ILL INC | 231,357 | $4.3B | 0.12% | |
| 143 | CTXSEURCITRIX SYS INC | 48,739 | $4.2B | 0.12% | |
| 144 | ARCCARES CAP CORP | 267,000 | $4.1B | 0.12% | |
| 145 | ALAIR LEASE CORP | 142,974 | $4.1B | 0.11% | |
| 146 | EFXEQUIFAX INC | 27,297 | $3.7B | 0.10% | |
| 147 | RGAREINSURANCE GROUP AMER INC | 31,724 | $3.4B | 0.10% | |
| 148 | NUANEURNUANCE COMMUNICATIONS INC | 235,930 | $3.4B | 0.10% | |
| 149 | COFCAPITAL ONE FINL CORP | 45,000 | $3.2B | 0.09% | |
| 150 | NEMNEWMONT MINING CORP | 81,816 | $3.2B | 0.09% | |
| 151 | CLGXCORELOGIC INC | 80,329 | $3.2B | 0.09% | |
| 152 | —MANITOWOC FOODSERVICE INC | 188,275 | $3.1B | 0.09% | |
| 153 | VMCVULCAN MATLS CO | 26,011 | $3.0B | 0.08% | |
| 154 | ELSEQUITY LIFESTYLE PPTYS INC | 37,619 | $2.9B | 0.08% | |
| 155 | IDXXIDEXX LABS INC | 24,895 | $2.8B | 0.08% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 17,336 | $2.8B | 0.08% | |
| 157 | FBINFORTUNE BRANDS HOME & SEC IN | 47,646 | $2.8B | 0.08% | |
| 158 | —DIGITALGLOBE INC | 98,870 | $2.7B | 0.08% | |
| 159 | SUISUN CMNTYS INC | 34,123 | $2.7B | 0.07% | |
| 160 | —OCH ZIFF CAP MGMT GROUP | 616,300 | $2.7B | 0.07% | |
| 161 | CVXCHEVRON CORP NEW | 24,526 | $2.5B | 0.07% | |
| 162 | APOAPOLLO GLOBAL MGMT LLC | 135,000 | $2.4B | 0.07% | |
| 163 | DISHDISH NETWORK CORP | 43,071 | $2.4B | 0.07% | |
| 164 | —KNIGHT TRANSN INC | 81,836 | $2.3B | 0.07% | |
| 165 | APCANADARKO PETE CORP | 33,867 | $2.1B | 0.06% | |
| 166 | ENRENERGIZER HLDGS INC NEW | 42,098 | $2.1B | 0.06% | |
| 167 | RLRALPH LAUREN CORP | 20,000 | $2.0B | 0.06% | |
| 168 | MRCYMERCURY SYS INC | 78,335 | $1.9B | 0.05% | |
| 169 | DWDMORGAN STANLEY | 60,000 | $1.9B | 0.05% | |
| 170 | TRNOTERRENO RLTY CORP | 66,088 | $1.8B | 0.05% | |
| 171 | HESHESS CORP | 32,995 | $1.8B | 0.05% | |
| 172 | RICEEURRICE ENERGY INC | 66,401 | $1.7B | 0.05% | |
| 173 | XIFRNEXTERA ENERGY PARTNERS LP | 57,676 | $1.6B | 0.05% | |
| 174 | COPCONOCOPHILLIPS | 36,692 | $1.6B | 0.04% | |
| 175 | EXASEXACT SCIENCES CORP | 84,885 | $1.6B | 0.04% | |
| 176 | XOMEXXON MOBIL CORP | 17,859 | $1.6B | 0.04% | |
| 177 | VSMEURVERSUM MATLS INC | 67,515 | $1.5B | 0.04% | |
| 178 | EQTEQT CORP | 20,043 | $1.5B | 0.04% | |
| 179 | ABMDEURABIOMED INC | 11,195 | $1.4B | 0.04% | |
| 180 | CRUSCIRRUS LOGIC INC | 27,028 | $1.4B | 0.04% | |
| 181 | SIVBEURSVB FINL GROUP | 12,486 | $1.4B | 0.04% | |
| 182 | NINISOURCE INC | 53,947 | $1.3B | 0.04% | |
| 183 | —GENMARK DIAGNOSTICS INC | 108,464 | $1.3B | 0.04% | |
| 184 | ULTAULTA SALON COSMETCS & FRAG I | 5,326 | $1.3B | 0.04% | |
| 185 | CXOEURCONCHO RES INC | 8,602 | $1.2B | 0.03% | |
| 186 | —CARRIZO OIL & GAS INC | 28,122 | $1.1B | 0.03% | |
| 187 | ZGZILLOW GROUP INC | 33,100 | $1.1B | 0.03% | |
| 188 | OASEUROASIS PETE INC NEW | 96,437 | $1.1B | 0.03% | |
| 189 | JECUSDJACOBS ENGR GROUP INC DEL | 20,777 | $1.1B | 0.03% | |
| 190 | CTLTEURCATALENT INC | 41,265 | $1.1B | 0.03% | |
| 191 | LBRDALIBERTY BROADBAND CORP | 14,798 | $1.0B | 0.03% | |
| 192 | XECEURCIMAREX ENERGY CO | 7,032 | $945.0M | 0.03% | |
| 193 | EPDENTERPRISE PRODS PARTNERS L | 32,474 | $897.0M | 0.03% | |
| 194 | SCISERVICE CORP INTL | 33,596 | $892.0M | 0.02% | |
| 195 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 24,828 | $836.0M | 0.02% | |
| 196 | DRHDIAMONDROCK HOSPITALITY CO | 90,442 | $823.0M | 0.02% | |
| 197 | COSCNO FINL GROUP INC | 50,240 | $767.0M | 0.02% | |
| 198 | —TESORO CORP | 9,109 | $725.0M | 0.02% | |
| 199 | GEGENERAL ELECTRIC CO | 16,296 | $483.0M | 0.01% | |
| 200 | GILDGILEAD SCIENCES INC | 5,204 | $412.0M | 0.01% |