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13F-HR filed by Artemis Investment Management LLP

Artemis Investment Management LLP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 204 holding rows worth $3,717,079,000.

Accession
0001140361-17-019951
Filed
2017-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 204 entries on the cover page, a total value of $3,717,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,717,079,000 with VALUE read as thousands by filing date, 13F file number 028-16284. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WESTERN DIGITAL CORP958102105COM2,289,178$188,948,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock3,727,283$131,779,000thousands by filing date
Bank of America Corp060505104COM4,980,324$117,510,000thousands by filing date
ZIONS BANCORPORATION989701107COM2,674,629$112,360,000thousands by filing date
SYNCHRONYFINL87165B103STOK3,209,584$110,104,000thousands by filing date
Citigroup Inc.172967424COM1,756,131$105,060,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK5,314,709$96,913,000thousands by filing date
CORNING INC219350105COM3,303,548$89,212,000thousands by filing date
HESS CORP42809H107COM1,830,008$88,242,000thousands by filing date
Apple Inc037833100COM588,718$84,587,000thousands by filing date
METLIFE INC COM59156R108Stock1,420,418$75,020,000thousands by filing date
GEO GROUP INC NEW36162J106COM1,541,655$71,472,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM82,560$68,505,000thousands by filing date
Microsoft Corp594918104COM955,300$62,925,000thousands by filing date
UnitedHealth Group Inc91324P102COM349,017$57,247,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM1,121,012$55,888,000thousands by filing date
Amazon.com, Inc023135106COM62,685$55,588,000thousands by filing date
ZOETIS INC CL A98978V103Stock996,095$53,157,000thousands by filing date
Wells Fargo & Company949746101COM919,729$51,188,000thousands by filing date
TIME WARNER INC887317303COM NEW518,174$50,625,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock792,795$46,985,000thousands by filing date
Comcast Corp20030N101COM1,228,441$46,183,000thousands by filing date
AbbVie,Inc.00287Y109COM690,575$45,008,000thousands by filing date
CINTAS CORP COM172908105Stock354,486$44,858,000thousands by filing date
CARLYLE GROUP L P14309L102COM UTS LTD PTN2,716,330$43,391,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock750,436$42,820,000thousands by filing date
JPMorgan Chase & Co46625H100COM485,530$42,651,000thousands by filing date
Oracle Corporation68389X105COM934,757$41,704,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK476,149$41,146,000thousands by filing date
Applied Materials,Inc.038222105COM983,062$38,236,000thousands by filing date
Home Depot, Inc437076102COM256,050$37,593,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD1,119,007$33,219,000thousands by filing date
LIBERTY EXPEDIA HLDGS INC53046P109SER A COM666,894$30,324,000thousands by filing date
SPIRIT AIRLS INC848577102COM565,371$30,007,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock1,154,961$29,330,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM1,409,395$28,942,000thousands by filing date
Micron Technology,Inc.595112103COM883,934$25,550,000thousands by filing date
KLA CORP482480100COM267,654$25,449,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock275,943$24,702,000thousands by filing date
MasterCard, Inc57636Q104COM214,863$24,168,000thousands by filing date
BAKER HUGHES INC057224107COM402,346$24,066,000thousands by filing date
Berkshire Hathaway Inc084670702COM143,481$23,904,000thousands by filing date
LAM RESEARCH CORP512807108COM182,235$23,394,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM125,349$23,342,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock626,144$22,162,000thousands by filing date
RPC INC749660106COMMON STOCK1,168,556$21,402,000thousands by filing date
EQUIFAX INC COM294429105Stock142,592$19,499,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock279,839$19,189,000thousands by filing date
F5 INC COM315616102Stock133,880$19,087,000thousands by filing date
Boston Scientific Corporation101137107COM763,405$18,981,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock155,762$18,731,000thousands by filing date
Lockheed Martin Corporation539830109COM69,163$18,512,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock522,979$18,066,000thousands by filing date
T-Mobile US,Inc.872590104COM261,235$16,874,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM107,768$16,551,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM923,558$15,991,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM69,400$15,937,000thousands by filing date
Elevance Health, Inc.036752103COM95,774$15,841,000thousands by filing date
PRICELINE GRP INC741503403COM NEW8,881$15,811,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM18,610$15,779,000thousands by filing date
Walt Disney Co254687106COM139,126$15,772,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT210,665$15,744,000thousands by filing date
CELANESE CORP DEL COM150870103Stock171,700$15,426,000thousands by filing date
IMPERVA INC45321L100COM369,129$15,144,000thousands by filing date
Pfizer Inc.717081103COM430,611$14,729,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock139,827$14,502,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock115,826$14,145,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM167,619$13,924,000thousands by filing date
LEAR CORP COM NEW521865204Stock97,596$13,815,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock171,112$13,792,000thousands by filing date
FORTRESS INVT GROUP LLC CL A34958B106COM1,729,281$13,739,000thousands by filing date
Visa Inc92826C839COM154,524$13,735,000thousands by filing date
CROWN HLDGS INC COM228368106Stock249,103$13,188,000thousands by filing date
ARAMARK COM03852U106Stock353,896$13,050,000thousands by filing date
RAYTHEON CO755111507COM NEW84,003$12,811,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock249,279$12,744,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock146,687$12,437,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM139,117$12,055,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock186,200$11,752,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A518,830$11,525,000thousands by filing date
PREMIER INC74051N102CL A361,675$11,514,000thousands by filing date
WATERS CORP COM941848103Stock70,940$11,087,000thousands by filing date
QEP RESOURCES INC74733V100COM855,862$10,874,000thousands by filing date
MSCI INC COM55354G100Stock110,166$10,709,000thousands by filing date
FITBIT INC33812L102CL A1,808,000$10,694,000thousands by filing date
Philip Morris International Inc.718172109COM93,963$10,610,000thousands by filing date
S&P Global,Inc.78409V104COM77,198$10,092,000thousands by filing date
Charles Schwab Corp808513105COM241,158$9,840,000thousands by filing date
BEST BUY INC COM086516101Stock196,200$9,644,000thousands by filing date
BROADCOM LTDY09827109SHS43,000$9,417,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM576,000$9,294,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A375,388$9,274,000thousands by filing date
Morgan Stanley617446448COM216,434$9,271,000thousands by filing date
CHURCHILL DOWNS INC171484108COM57,783$9,180,000thousands by filing date
ARISTA NETWORKS INC040413106COM69,200$9,152,000thousands by filing date
MSG NETWORK INC553573106CL A390,300$9,104,000thousands by filing date
CDW CORP COM12514G108Stock157,000$9,063,000thousands by filing date
FOOT LOCKER INC344849104COM120,468$9,012,000thousands by filing date
Starbucks Corporation855244109COM153,884$8,986,000thousands by filing date
Apollo Global Management037612306COM369,000$8,969,000thousands by filing date
VERSUM MATLS INC92532W103COM291,052$8,902,000thousands by filing date
NETAPP INC COM64110D104Stock212,700$8,900,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN260,292$8,621,000thousands by filing date
Amgen Inc.031162100COM52,055$8,542,000thousands by filing date
ZYNGA INC.98986T108CL A2,959,484$8,420,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock104,200$8,419,000thousands by filing date
CENCORA INC COM03073E105Stock94,800$8,390,000thousands by filing date
MERCURY SYS INC COM589378108Stock212,611$8,300,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A371,041$8,232,000thousands by filing date
D R HORTON INC COM23331A109Stock242,000$8,060,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM200,200$7,986,000thousands by filing date
LEUCADIA NATL CORP527288104COM304,952$7,930,000thousands by filing date
THOR INDS INC885160101COM80,200$7,709,000thousands by filing date
BARD C R INC067383109COM30,959$7,694,000thousands by filing date
SL GREEN REALTY CORP78440X101COM71,132$7,583,000thousands by filing date
PLEXUS CORP COM729132100Stock130,000$7,509,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock122,800$7,311,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM242,525$7,287,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock99,276$7,267,000thousands by filing date
FASTENAL CO COM311900104Stock140,271$7,225,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM167,100$7,086,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock77,200$7,073,000thousands by filing date
UNUM GROUP COM91529Y106Stock149,800$7,023,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock324,300$6,912,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock64,700$6,903,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock118,446$6,602,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM140,700$6,532,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A112,600$6,521,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A100,123$6,358,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM250,800$6,352,000thousands by filing date
SEALED AIR CORP NEW81211K100COM143,672$6,261,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock126,550$5,970,000thousands by filing date
CNO FINL GROUP INC12621E103COM290,542$5,955,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock75,969$5,916,000thousands by filing date
CUMMINS INC COM231021106Stock37,900$5,731,000thousands by filing date
META PLATFORMS INC CL A30303M102COM38,487$5,468,000thousands by filing date
NUTANIX INC CL A67059N108Stock277,310$5,204,000thousands by filing date
ALLY FINL INC COM02005N100Stock250,646$5,097,000thousands by filing date
MULESOFT INC625207105CL A193,011$4,697,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock56,603$4,592,000thousands by filing date
Netflix, Inc64110L106COM29,500$4,360,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock21,526$4,311,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM13,111$4,292,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock180,008$4,251,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK292,443$4,172,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM270,500$4,154,000thousands by filing date
TEREX CORP NEW COM880779103Stock127,434$4,001,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock58,600$3,835,000thousands by filing date
DIGITALGLOBE INC25389M877COM115,876$3,792,000thousands by filing date
OCH ZIFF CAP MGMT GROUP CL A67551U105COM1,621,025$3,655,000thousands by filing date
AIR LEASE CORP00912X302CL A93,322$3,617,000thousands by filing date
BIOGEN INC COM09062X103Stock12,999$3,555,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock27,372$3,472,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM74,808$3,416,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM64,755$3,233,000thousands by filing date
TRIMBLE INC COM896239100Stock98,424$3,150,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock58,662$3,028,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM16,203$3,017,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM78,462$2,831,000thousands by filing date
SUN CMNTYS INC COM866674104REIT35,047$2,813,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock73,475$2,789,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM58,457$2,781,000thousands by filing date
IDEXX LABS INC COM45168D104Stock17,791$2,750,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock107,364$2,662,000thousands by filing date
L BRANDS INC501797104COM55,538$2,616,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM9,969$2,482,000thousands by filing date
ABIOMED INC003654100COM19,084$2,389,000thousands by filing date
RICE ENERGY INC762760106COM100,158$2,373,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW55,109$2,261,000thousands by filing date
Chevron Corporation166764100COM20,881$2,241,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share119,689$2,215,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW105,127$2,122,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM33,867$2,100,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock145,876$2,093,000thousands by filing date
AQUA METALS INC03837J101COM104,034$2,030,000thousands by filing date
EOG RES INC COM26875P101Stock19,570$1,909,000thousands by filing date
NEWFIELD EXPL CO651290108COM50,325$1,858,000thousands by filing date
K2M GROUP HLDGS INC48273J107COM89,121$1,827,000thousands by filing date
EXXON MOBIL CORP30231G102COM21,852$1,792,000thousands by filing date
KNIGHT TRANSN INC499064103COM55,998$1,754,000thousands by filing date
Concho Resources Inc.20605P101COM13,473$1,729,000thousands by filing date
ConocoPhillips20825C104COM34,516$1,721,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock69,110$1,576,000thousands by filing date
CONTINENTAL RES INC212015101COM34,313$1,559,000thousands by filing date
CATALENT INC USD 0.01148806102COM45,054$1,275,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM32,474$896,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP11,036$849,000thousands by filing date
TWITTER INC90184L102COM50,400$753,000thousands by filing date
USBANCORPDEL902973304COM NEW12,837$661,000thousands by filing date
PepsiCo,Inc.713448108COM4,024$450,000thousands by filing date
BECTON DICKINSON & CO075887109COM2,195$403,000thousands by filing date
Cisco Systems,Inc.17275R102COM11,340$383,000thousands by filing date
Altria Group Inc02209S103COM5,333$381,000thousands by filing date
Prologis,Inc.74340W103COM5,723$297,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock21,907$293,000thousands by filing date
NextEra Energy,Inc.65339F101COM2,239$287,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,469$276,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock12,652$275,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM2,856$209,000thousands by filing date
Gilead Sciences,Inc.375558103COM2,375$161,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,435$161,000thousands by filing date
SNAP ON INC COM833034101Stock936$158,000thousands by filing date
MASCO CORP574599106COM4,435$151,000thousands by filing date
SYNAPTICS INC COM87157D109Stock2,142$106,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-17-019951this filing2017-05-12acceptance time not in the bulk data set