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 |
|---|---|
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $989K |
CTLTEURCATALENT INC | $948K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $944K |
GPKGRAPHIC PACKAGING HLDG CO | $884K |
LBRDALIBERTY BROADBAND CORP | $879K |
COSCNO FINL GROUP INC | $877K |
VOYAVOYA FINL INC | $828K |
INTCINTEL CORP | $751K |
WECWEC ENERGY GROUP INC | $579K |
LMTLOCKHEED MARTIN CORP | $476K |
—LENDINGCLUB CORP | $463K |
MCDMCDONALDS CORP | $450K |
GDGENERAL DYNAMICS CORP | $445K |
—IMPERVA INC | $398K |
BDXBECTON DICKINSON & CO | $372K |
HOLXHOLOGIC INC | $299K |
HIGHARTFORD FINL SVCS GROUP INC | $273K |
CHDCHURCH & DWIGHT INC | $267K |
USBUS BANCORP DEL | $255K |
HPHELMERICH & PAYNE INC | $254K |
SNASNAP ON INC | $246K |
KMIKINDER MORGAN INC DEL | $237K |
JNJJOHNSON & JOHNSON | $231K |
PFEPFIZER INC | $223K |
MOALTRIA GROUP INC | $212K |
ABBVABBVIE INC | $185K |
—JOHNSON CTLS INC | $184K |
GMGENERAL MTRS CO | $183K |
COFCAPITAL ONE FINL CORP | $158K |
AAPLAPPLE INC | $155K |
OUTOUTFRONT MEDIA INC | $147K |
—DUN & BRADSTREET CORP DEL NE | $138K |
JPMJPMORGAN CHASE & CO | $133K |
—REYNOLDS AMERICAN INC | $128K |
OXYOCCIDENTAL PETE CORP DEL | $125K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $120K |
ZIONZIONS BANCORPORATION | $104K |
LBEURL BRANDS INC | $93K |
—KKR & CO L P DEL | $89K |
METMETLIFE INC | $84K |
AMZNAMAZON COM INC | $75K |
GEGENERAL ELECTRIC CO | $73K |
METAFACEBOOK INC | $73K |
WDCWESTERN DIGITAL CORP | $64K |
NLYEURANNALY CAP MGMT INC | $55K |
HDHOME DEPOT INC | $54K |
NOCNORTHROP GRUMMAN CORP | $52K |
CIMCHIMERA INVT CORP | $49K |
BXUSDBLACKSTONE GROUP L P | $47K |
CGCARLYLE GROUP L P | $47K |
RRYDER SYS INC | $47K |
—AMERICAN CAPITAL AGENCY CORP | $46K |
LVSLAS VEGAS SANDS CORP | $44K |
FFORD MTR CO DEL | $42K |
LEALEAR CORP | $40K |
—GREAT WESTN BANCORP INC COM | $39K |
XOMEXXON MOBIL CORP | $39K |
MAMASTERCARD INC | $39K |
DISDISNEY WALT CO | $38K |
TAT&T INC | $36K |
CNCCENTENE CORP DEL | $36K |
TWOTWO HBRS INVT CORP | $36K |
WMTWAL-MART STORES INC | $35K |
AFLAFLAC INC | $34K |
DHID R HORTON INC | $34K |
LOWLOWES COS INC | $32K |
—INTERSIL CORP | $32K |
ATVIEURACTIVISION BLIZZARD INC | $30K |
AMGNAMGEN INC | $29K |
NSCNORFOLK SOUTHERN CORP | $29K |
SAVESPIRIT AIRLS INC | $28K |
—CHEMICAL FINL CORP | $28K |
NEENEXTERA ENERGY INC | $28K |
CECELANESE CORP DEL | $28K |
TWTRUSDTWITTER INC | $27K |
GOOGLALPHABET INC | $27K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $26K |
ZTSZOETIS INC | $26K |
BSXBOSTON SCIENTIFIC CORP | $26K |
TMOTHERMO FISHER SCIENTIFIC INC | $26K |
PHMPULTE GROUP INC | $25K |
HIIHUNTINGTON INGALLS INDS INC | $24K |
BBTBERKSHIRE HILLS BANCORP INC | $23K |
TWXCHFTIME WARNER INC | $23K |
SLG2EURSL GREEN RLTY CORP | $23K |
—DIME CMNTY BANCSHARES | $23K |
EIXEDISON INTL | $22K |
WATWATERS CORP | $22K |
NKENIKE INC | $22K |
SANMSANMINA CORPORATION | $22K |
NEMNEWMONT MINING CORP | $22K |
WBAWALGREENS BOOTS ALLIANCE INC | $22K |
STLDSTEEL DYNAMICS INC | $22K |
UHSUNIVERSAL HLTH SVCS INC | $21K |
LAMRLAMAR ADVERTISING CO NEW | $21K |
EAELECTRONIC ARTS INC | $21K |
CSCOCISCO SYS INC | $21K |
CLCOLGATE PALMOLIVE CO | $20K |
CMCSACOMCAST CORP NEW | $20K |
HSICSCHEIN HENRY INC | $20K |
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