Artemis Investment Management LLP Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$3.7T
Holdings
217
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (217 positions)
| Stock | Value |
|---|---|
BBYBEST BUY INC | $9.1M |
VVISA INC | $9.0M |
OXLCLOXFORD LANE CAP CORP | $9.0M |
NWLNEWELL BRANDS INC | $8.9M |
VLOVALERO ENERGY CORP NEW | $8.9M |
WATWATERS CORP | $8.7M |
HANHAWAIIAN HOLDINGS INC | $8.7M |
CLCOLGATE PALMOLIVE CO | $8.6M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $8.5M |
—FORTRESS INVESTMENT GROUP LL | $8.4M |
ETENERGY TRANSFER EQUITY L P | $8.2M |
MKLMARKEL CORP | $8.1M |
—FITBIT INC | $7.7M |
MSCIMSCI INC | $7.7M |
SMCIUSDSUPER MICRO COMPUTER INC | $7.7M |
—TESORO CORP | $7.7M |
—DOW CHEM CO | $7.6M |
—KAPSTONE PAPER & PACKAGING C | $7.6M |
WOOFOOT LOCKER INC | $7.6M |
VMCVULCAN MATLS CO | $7.5M |
MSGNMSG NETWORK INC | $7.5M |
PNCPNC FINL SVCS GROUP INC | $7.5M |
TTMITTM TECHNOLOGIES INC | $7.4M |
ANETEURARISTA NETWORKS INC | $7.3M |
PRUPRUDENTIAL FINL INC | $7.3M |
MCDMCDONALDS CORP | $7.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $7.2M |
PKGPACKAGING CORP AMER | $7.1M |
GNRCGENERAC HLDGS INC | $7.1M |
CDWCDW CORP | $7.1M |
—FERRO CORP | $7.0M |
TEXTEREX CORP NEW | $7.0M |
—LENDINGCLUB CORP | $7.0M |
THOTHOR INDS INC | $7.0M |
SEESEALED AIR CORP NEW | $7.0M |
TMHCTAYLOR MORRISON HOME CORP | $6.8M |
—CHEMICAL FINL CORP | $6.7M |
TDCTERADATA CORP DEL | $6.4M |
FBINFORTUNE BRANDS HOME & SEC IN | $6.4M |
COFCAPITAL ONE FINL CORP | $6.3M |
JWNUSDNORDSTROM INC | $6.1M |
CHTRCHARTER COMMUNICATIONS INC N | $6.1M |
CTXSEURCITRIX SYS INC | $5.9M |
VSMEURVERSUM MATLS INC | $5.8M |
NUANEURNUANCE COMMUNICATIONS INC | $5.8M |
OASEUROASIS PETE INC NEW | $5.8M |
ETRAE TRADE FINANCIAL CORP | $5.6M |
BCRUSDBARD C R INC | $5.6M |
VRSKVERISK ANALYTICS INC | $5.4M |
MRCYMERCURY SYS INC | $4.8M |
RGAREINSURANCE GROUP AMER INC | $4.8M |
—MONSANTO CO NEW | $4.7M |
CAHCARDINAL HEALTH INC | $4.6M |
MPCMARATHON PETE CORP | $4.5M |
AEGNAEGION CORP | $4.5M |
WGOWINNEBAGO INDS INC | $4.4M |
IBMINTERNATIONAL BUSINESS MACHS | $4.4M |
SPGIS&P GLOBAL INC | $4.4M |
AEISADVANCED ENERGY INDS | $4.4M |
ARCCARES CAP CORP | $4.3M |
MDC1USDM D C HLDGS INC | $4.3M |
—DIGITALGLOBE INC | $4.3M |
DISHDISH NETWORK CORP | $4.3M |
CMICUMMINS INC | $4.2M |
NTAPNETAPP INC | $4.1M |
METAFACEBOOK INC | $4.1M |
—DIME CMNTY BANCSHARES | $4.1M |
ALAIR LEASE CORP | $4.1M |
GSGOLDMAN SACHS GROUP INC | $3.8M |
ELLAUDER ESTEE COS INC | $3.7M |
—OCH ZIFF CAP MGMT GROUP | $3.5M |
BFHALLIANCE DATA SYSTEMS CORP | $3.3M |
EWBCEAST WEST BANCORP INC | $3.1M |
JECUSDJACOBS ENGR GROUP INC DEL | $3.0M |
CVXCHEVRON CORP NEW | $2.9M |
RICEEURRICE ENERGY INC | $2.7M |
CRUSCIRRUS LOGIC INC | $2.6M |
CNCCENTENE CORP DEL | $2.4M |
APCANADARKO PETE CORP | $2.4M |
—TIME INC NEW | $2.3M |
EXASEXACT SCIENCES CORP | $2.2M |
COSCNO FINL GROUP INC | $2.2M |
SIVBEURSVB FINL GROUP | $2.1M |
IDXXIDEXX LABS INC | $1.9M |
ENRENERGIZER HLDGS INC NEW | $1.9M |
—NEWFIELD EXPL CO | $1.8M |
ALLYALLY FINL INC | $1.8M |
UHSUNIVERSAL HLTH SVCS INC | $1.8M |
CXOEURCONCHO RES INC | $1.8M |
COPCONOCOPHILLIPS | $1.7M |
—CARRIZO OIL & GAS INC | $1.6M |
XOMEXXON MOBIL CORP | $1.4M |
ARANTERO RES CORP | $1.4M |
SUISUN CMNTYS INC | $1.3M |
—GENMARK DIAGNOSTICS INC | $1.3M |
CTLTEURCATALENT INC | $1.1M |
LBRDALIBERTY BROADBAND CORP | $1.1M |
TRNOTERRENO RLTY CORP | $1.0M |
TWTRUSDTWITTER INC | $984K |
APOAPOLLO GLOBAL MGMT LLC | $969K |