0001140361-15-003656.txt : 20150203 0001140361-15-003656.hdr.sgml : 20150203 20150203091523 ACCESSION NUMBER: 0001140361-15-003656 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150203 DATE AS OF CHANGE: 20150203 EFFECTIVENESS DATE: 20150203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Artemis Investment Management LLP CENTRAL INDEX KEY: 0001535385 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16284 FILM NUMBER: 15569212 BUSINESS ADDRESS: STREET 1: 42 MELVILLE STREET CITY: EDINBURGH STATE: X0 ZIP: EH3 7HA BUSINESS PHONE: 011441317180407 MAIL ADDRESS: STREET 1: 42 MELVILLE STREET CITY: EDINBURGH STATE: X0 ZIP: EH3 7HA 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535385 XXXXXXXX 12-31-2014 12-31-2014 Artemis Investment Management LLP

42 MELVILLE STREET EDINBURGH X0 EH3 7HA

13F HOLDINGS REPORT 028-16284 N Gary Marnoch 011441317180446 Gary Marnoch Edinburgh X0 02-02-2015 0 245 2570103 false INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC COM 00287Y109 104729 1600630 SH SOLE 1600630 0 0 ACE LTD SHS H0023R105 4660 40558 SH SOLE 40558 0 0 ACTAVIS PLC SHS G0083B108 13613 52838 SH SOLE 52838 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4908 30804 SH SOLE 30804 0 0 ADVANCED ENERGY INDS COM 007973100 751 31691 SH SOLE 31691 0 0 AERCAP HOLDINGS NV SHS N00985106 8434 217310 SH SOLE 217310 0 0 AETNA INC NEW COM 00817Y108 7382 83100 SH SOLE 83100 0 0 AGRIUM INC COM 008916108 16100 170000 SH SOLE 170000 0 0 AIR LEASE CORP CL A 00912X302 926 27006 SH SOLE 27006 0 0 AIRGAS INC COM 009363102 750 6508 SH SOLE 6508 0 0 ALASKA AIR GROUP INC COM 011659109 7926 132600 SH SOLE 132600 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6122 21400 SH SOLE 21400 0 0 ALTRIA GROUP INC COM 02209S103 31845 646399 SH SOLE 646399 0 0 AMAZON COM INC COM 023135106 1020 3287 SH SOLE 3287 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 9736 445871 SH SOLE 445871 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3837 68500 SH SOLE 68500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 18411 204258 SH SOLE 204258 0 0 AMGEN INC COM 031162100 13401 84102 SH SOLE 84102 0 0 AMTRUST FINL SVCS INC COM 032359309 8275 147100 SH SOLE 147100 0 0 ANNALY CAP MGMT INC COM 035710409 3511 324600 SH SOLE 324600 0 0 ANSYS INC COM 03662Q105 36 441 SH SOLE 441 0 0 ANTHEM INC COM 036752103 4356 34649 SH SOLE 34649 0 0 APACHE CORP COM 037411105 126 2003 SH SOLE 2003 0 0 APPLE INC COM 037833100 126595 1146794 SH SOLE 1146794 0 0 ARRIS GROUP INC NEW COM 04270V106 482 15973 SH SOLE 15973 0 0 ASSURANT INC COM 04621X108 3810 55700 SH SOLE 55700 0 0 AVIS BUDGET GROUP COM 053774105 5789 87294 SH SOLE 87294 0 0 BALL CORP COM 058498106 711 10435 SH SOLE 10435 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 7313 546800 SH SOLE 546800 0 0 BANK NEW YORK MELLON CORP COM 064058100 13596 335081 SH SOLE 335081 0 0 BARD C R INC COM 067383109 197 1181 SH SOLE 1181 0 0 BARRACUDA NETWORKS INC COM 068323104 10338 288700 SH SOLE 288700 0 0 BARRICK GOLD CORP COM 067901108 2151 200000 SH SOLE 200000 0 0 BECTON DICKINSON & CO COM 075887109 3643 26178 SH SOLE 26178 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12912 85981 SH SOLE 85981 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 3813 143000 SH SOLE 143000 0 0 BIOGEN IDEC INC COM 09062X103 6285 18500 SH SOLE 18500 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 4256 109700 SH SOLE 109700 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 63660 1883984 SH SOLE 1883984 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14336 1082452 SH SOLE 1082452 0 0 BROADCOM CORP CL A 111320107 3883 89600 SH SOLE 89600 0 0 BRUNSWICK CORP COM 117043109 271 5294 SH SOLE 5294 0 0 CABELAS INC COM 126804301 12757 242055 SH SOLE 242055 0 0 CAPITAL ONE FINL CORP COM 14040H105 25839 312993 SH SOLE 312993 0 0 CARDINAL HEALTH INC COM 14149Y108 7083 87726 SH SOLE 87726 0 0 CARLISLE COS INC COM 142339100 637 7062 SH SOLE 7062 0 0 CARNIVAL CORP PAIRED CTF 143658300 9820 216664 SH SOLE 216664 0 0 CARRIZO OIL & GAS INC COM 144577103 3028 72768 SH SOLE 72768 0 0 CATALENT INC COM 148806102 710 25445 SH SOLE 25445 0 0 CBRE GROUP INC CL A 12504L109 3857 112600 SH SOLE 112600 0 0 CELGENE CORP COM 151020104 443 3956 SH SOLE 3956 0 0 CENTENE CORP DEL COM 15135B101 14108 135840 SH SOLE 135840 0 0 CF INDS HLDGS INC COM 125269100 6361 23342 SH SOLE 23342 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4811 28880 SH SOLE 28880 0 0 CHEVRON CORP NEW COM 166764100 2328 20748 SH SOLE 20748 0 0 CHURCH & DWIGHT INC COM 171340102 2406 30526 SH SOLE 30526 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1911 384100 SH SOLE 384100 0 0 CIGNA CORPORATION COM 125509109 15376 149400 SH SOLE 149400 0 0 CISCO SYS INC COM 17275R102 39084 1405151 SH SOLE 1405151 0 0 CIT GROUP INC COM NEW 125581801 58 1215 SH SOLE 1215 0 0 CITRIX SYS INC COM 177376100 68 1069 SH SOLE 1069 0 0 CMS ENERGY CORP COM 125896100 684 19669 SH SOLE 19669 0 0 COBALT INTL ENERGY INC COM 19075F106 1848 207961 SH SOLE 207961 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4150 78800 SH SOLE 78800 0 0 COLGATE PALMOLIVE CO COM 194162103 13199 190809 SH SOLE 190809 0 0 COMCAST CORP NEW CL A 20030N101 11877 204769 SH SOLE 204769 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2686 49820 SH SOLE 49820 0 0 COMMVAULT SYSTEMS INC COM 204166102 3296 63756 SH SOLE 63756 0 0 CONOCOPHILLIPS COM 20825C104 2196 31798 SH SOLE 31798 0 0 CONSOLIDATED EDISON INC COM 209115104 6614 100200 SH SOLE 100200 0 0 CONTINENTAL RESOURCES INC COM 212015101 1993 51961 SH SOLE 51961 0 0 COSTAR GROUP INC COM 22160N109 684 3729 SH SOLE 3729 0 0 CVS HEALTH CORP COM 126650100 7647 79394 SH SOLE 79394 0 0 DEERE & CO COM 244199105 12385 140000 SH SOLE 140000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7580 154140 SH SOLE 154140 0 0 DEVON ENERGY CORP NEW COM 25179M103 3232 52810 SH SOLE 52810 0 0 DEXCOM INC COM 252131107 512 9297 SH SOLE 9297 0 0 DIAMOND RESORTS INTL INC COM 25272T104 4428 158800 SH SOLE 158800 0 0 DISCOVER FINL SVCS COM 254709108 25183 384508 SH SOLE 384508 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470M109 5681 77939 SH SOLE 77939 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 53 736 SH SOLE 736 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 119 981 SH SOLE 981 0 0 EAGLE MATERIALS INC COM 26969P108 3521 46338 SH SOLE 46338 0 0 ECOLAB INC COM 278865100 3752 35888 SH SOLE 35888 0 0 ELECTRONIC ARTS INC COM 285512109 5784 123004 SH SOLE 123004 0 0 E M C CORP MASS COM 268648102 722 24254 SH SOLE 24254 0 0 ENERGIZER HLDGS INC COM 29266R108 3637 28280 SH SOLE 28280 0 0 EOG RES INC COM 26875P101 8068 87626 SH SOLE 87626 0 0 EPAM SYS INC COM 29414B104 3816 79900 SH SOLE 79900 0 0 EQUIFAX INC COM 294429105 694 8586 SH SOLE 8586 0 0 LAUDER ESTEE COS INC CL A 518439104 2028 26611 SH SOLE 26611 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 9688 125000 SH SOLE 125000 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 25649 220000 SH SOLE 220000 0 0 ETFS SILVER TR SILVER SHS 26922X107 9887 640000 SH SOLE 640000 0 0 EXPEDIA INC DEL COM NEW 30212P303 6711 78600 SH SOLE 78600 0 0 EXXON MOBIL CORP COM 30231G102 1836 19866 SH SOLE 19866 0 0 FERRO CORP COM 315405100 15 3700 SH SOLE 3700 0 0 FIRST HORIZON NATL CORP COM 320517105 1037 76391 SH SOLE 76391 0 0 FOOT LOCKER INC COM 344849104 7483 133150 SH SOLE 133150 0 0 GENERAL ELECTRIC CO COM 369604103 230835 9132918 SH SOLE 9132918 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1475 108572 SH SOLE 108572 0 0 GENTEX CORP COM 371901109 7963 220310 SH SOLE 220310 0 0 GILEAD SCIENCES INC COM 375558103 28479 302018 SH SOLE 302018 0 0 GLOBAL PMTS INC COM 37940X102 655 8117 SH SOLE 8117 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19812 102200 SH SOLE 102200 0 0 GOODRICH PETE CORP COM NEW 382410405 544 122694 SH SOLE 122694 0 0 GOOGLE INC CL A 38259P508 11155 21019 SH SOLE 21019 0 0 GOOGLE INC CL C 38259P706 14492 27524 SH SOLE 27524 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 568 41681 SH SOLE 41681 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 64 1544 SH SOLE 1544 0 0 HCA HOLDINGS INC COM 40412C101 71080 968330 SH SOLE 968330 0 0 HCA HOLDINGS INC COM 40412C101 0 469600 SH Put SOLE 469600 0 0 HEALTH NET INC COM 42222G108 503 9392 SH SOLE 9392 0 0 SCHEIN HENRY INC COM 806407102 11218 82393 SH SOLE 82393 0 0 HESS CORP COM 42809H107 2763 37434 SH SOLE 37434 0 0 HEWLETT PACKARD CO COM 428236103 62646 1560483 SH SOLE 1560483 0 0 HMS HLDGS CORP COM 40425J101 117 5528 SH SOLE 5528 0 0 HOME DEPOT INC COM 437076102 24626 234644 SH SOLE 234644 0 0 HONEYWELL INTL INC COM 438516106 228 2285 SH SOLE 2285 0 0 HOSPIRA INC COM 441060100 7337 119780 SH SOLE 119780 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4934 469274 SH SOLE 469274 0 0 HYATT HOTELS CORP COM CL A 448579102 5543 92036 SH SOLE 92036 0 0 IDEXX LABS INC COM 45168D104 936 6312 SH SOLE 6312 0 0 INFORMATICA CORP COM 45666Q102 7614 199670 SH SOLE 199670 0 0 INGERSOLL-RAND PLC SHS G47791101 103 1629 SH SOLE 1629 0 0 INTEL CORP COM 458140100 76400 2104968 SH SOLE 2104968 0 0 INTERSIL CORP CL A 46069S109 20258 1399549 SH SOLE 1399549 0 0 INTUIT COM 461202103 104 1127 SH SOLE 1127 0 0 JETBLUE AIRWAYS CORP COM 477143101 4672 294492 SH SOLE 294492 0 0 JOHNSON & JOHNSON COM 478160104 28828 275670 SH SOLE 275670 0 0 JPMORGAN CHASE & CO COM 46625H100 13513 215876 SH SOLE 215876 0 0 K2M GROUP HLDGS INC COM 48273J107 288 13782 SH SOLE 13782 0 0 KAR AUCTION SVCS INC COM 48238T109 4100 118300 SH SOLE 118300 0 0 KKR & CO L P DEL COM UNITS 48248M102 41149 1773291 SH SOLE 1773291 0 0 KROGER CO COM 501044101 29921 465949 SH SOLE 465949 0 0 KT CORP SPONSORED ADR 48268K101 4490 318000 SH SOLE 318000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3594 33300 SH SOLE 33300 0 0 LAM RESEARCH CORP COM 512807108 2572 32416 SH SOLE 32416 0 0 LAS VEGAS SANDS CORP COM 517834107 802 13788 SH SOLE 13788 0 0 LAZARD LTD SHS A G54050102 43503 869457 SH SOLE 869457 0 0 LDR HLDG CORP COM 50185U105 1551 47350 SH SOLE 47350 0 0 LEAR CORP COM NEW 521865204 3834 39100 SH SOLE 39100 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 546 10911 SH SOLE 10911 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 483 17961 SH SOLE 17961 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 403 5605 SH SOLE 5605 0 0 LINCOLN NATL CORP IND COM 534187109 4158 72100 SH SOLE 72100 0 0 LITTELFUSE INC COM 537008104 362 3748 SH SOLE 3748 0 0 LOCKHEED MARTIN CORP COM 539830109 19993 103810 SH SOLE 103810 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18885 237866 SH SOLE 237866 0 0 MACYS INC COM 55616P104 42426 645314 SH SOLE 645314 0 0 MAGNA INTL INC COM 559222401 10754 98960 SH SOLE 98960 0 0 MARATHON OIL CORP COM 565849106 3712 131252 SH SOLE 131252 0 0 MARKETO INC COM 57063L107 358 10947 SH SOLE 10947 0 0 MASCO CORP COM 574599106 1232 48895 SH SOLE 48895 0 0 MASTERCARD INC CL A 57636Q104 23030 267218 SH SOLE 267218 0 0 MCGRAW HILL FINL INC COM 580645109 8096 91012 SH SOLE 91012 0 0 MCKESSON CORP COM 58155Q103 3696 17800 SH SOLE 17800 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2596 25825 SH SOLE 25825 0 0 MERCK & CO INC NEW COM 58933Y105 22782 401122 SH SOLE 401122 0 0 METHANEX CORP COM 59151K108 1220 26614 SH SOLE 26614 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 697 15454 SH SOLE 15454 0 0 MICRON TECHNOLOGY INC COM 595112103 805 22984 SH SOLE 22984 0 0 MICROSEMI CORP COM 595137100 3411 120242 SH SOLE 120242 0 0 MICROSOFT CORP COM 594918104 18954 407966 SH SOLE 407966 0 0 MOBILE MINI INC COM 60740F105 2660 65681 SH SOLE 65681 0 0 MSCI INC COM 55354G100 652 13737 SH SOLE 13737 0 0 NEWMONT MINING CORP COM 651639106 3777 200000 SH SOLE 200000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 4937 517200 SH SOLE 517200 0 0 NIKE INC CL B 654106103 10114 105232 SH SOLE 105232 0 0 NOBLE ENERGY INC COM 655044105 3274 69036 SH SOLE 69036 0 0 NORFOLK SOUTHERN CORP COM 655844108 13926 127055 SH SOLE 127055 0 0 NORTHROP GRUMMAN CORP COM 666807102 16977 115213 SH SOLE 115213 0 0 NVR INC COM 62944T105 6248 4900 SH SOLE 4900 0 0 NXP SEMICONDUCTORS N V COM N6596X109 32644 427193 SH SOLE 427193 0 0 OASIS PETE INC NEW COM 674215108 900 54418 SH SOLE 54418 0 0 OMNICARE INC COM 681904108 1450 19882 SH SOLE 19882 0 0 OPEN TEXT CORP COM 683715106 6031 103500 SH SOLE 103500 0 0 ORACLE CORP COM 68389X105 2757 61293 SH SOLE 61293 0 0 OUTFRONT MEDIA INC COM 69007J106 53681 2000789 SH SOLE 2000789 0 0 OXFORD LANE CAP CORP COM 691543102 13469 900000 SH SOLE 900000 0 0 PEPSICO INC COM 713448108 2618 27689 SH SOLE 27689 0 0 PERRIGO CO PLC SHS G97822103 12434 74423 SH SOLE 74423 0 0 PFIZER INC COM 717081103 29537 948078 SH SOLE 948078 0 0 PG&E CORP COM 69331C108 9921 186400 SH SOLE 186400 0 0 PIONEER NAT RES CO COM 723787107 3593 24139 SH SOLE 24139 0 0 PIPER JAFFRAY COS COM 724078100 528 9095 SH SOLE 9095 0 0 PNC FINL SVCS GROUP INC COM 693475105 15510 170000 SH SOLE 170000 0 0 POTASH CORP SASK INC COM 73755L107 3809 107800 SH SOLE 107800 0 0 PREMIER INC CL A 74051N102 11424 340675 SH SOLE 340675 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9666 186100 SH SOLE 186100 0 0 PROCTER & GAMBLE CO COM 742718109 6378 70000 SH SOLE 70000 0 0 PROGRESSIVE CORP OHIO COM 743315103 755 28002 SH SOLE 28002 0 0 PROTO LABS INC COM 743713109 332 4936 SH SOLE 4936 0 0 PULTE GROUP INC COM 745867101 3767 175600 SH SOLE 175600 0 0 RALPH LAUREN CORP CL A 751212101 9077 49011 SH SOLE 49011 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1903 4640 SH SOLE 4640 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 11445 130613 SH SOLE 130613 0 0 ROBERT HALF INTL INC COM 770323103 691 11828 SH SOLE 11828 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13821 167670 SH SOLE 167670 0 0 RYDER SYS INC COM 783549108 48910 526704 SH SOLE 526704 0 0 SALIX PHARMACEUTICALS INC COM 795435106 10345 90000 SH SOLE 90000 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 688 13140 SH SOLE 13140 0 0 SERVICE CORP INTL COM 817565104 1987 87520 SH SOLE 87520 0 0 SILVER WHEATON CORP COM 828336107 8130 400000 SH SOLE 400000 0 0 SNAP ON INC COM 833034101 3402 24892 SH SOLE 24892 0 0 SOLARWINDS INC COM 83416B109 7005 140598 SH SOLE 140598 0 0 SONIC CORP COM 835451105 500 18357 SH SOLE 18357 0 0 SPECTRA ENERGY PARTNERS LP COM 847560109 14244 392470 SH SOLE 392470 0 0 SPIRIT AIRLS INC COM 848577102 8601 113810 SH SOLE 113810 0 0 STEEL DYNAMICS INC COM 858119100 9509 481859 SH SOLE 481859 0 0 SUNCOR ENERGY INC NEW COM 867224107 3687 116026 SH SOLE 116026 0 0 SUNEDISON INC COM 86732Y109 1151 58986 SH SOLE 58986 0 0 SVB FINL GROUP COM 78486Q101 492 4237 SH SOLE 4237 0 0 SYNNEX CORP COM 87162W100 4338 55500 SH SOLE 55500 0 0 SYSCO CORP COM 871829107 11010 277411 SH SOLE 277411 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 683 24377 SH SOLE 24377 0 0 TATA MTRS LTD SPONSORED ADR 876568502 10305 243644 SH SOLE 243644 0 0 TESORO CORP COM 881609101 13711 184415 SH SOLE 184415 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3531 61400 SH SOLE 61400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12096 96531 SH SOLE 96531 0 0 TIME WARNER INC COM NEW 887317303 23250 272230 SH SOLE 272230 0 0 TRACTOR SUPPLY CO COM 892356106 344 4371 SH SOLE 4371 0 0 TRANSGLOBE ENERGY CORP COM 893662106 2489 600495 SH SOLE 600495 0 0 TREEHOUSE FOODS INC COM 89469A104 3245 37925 SH SOLE 37925 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 540 14063 SH SOLE 14063 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1038 8117 SH SOLE 8117 0 0 UNION PAC CORP COM 907818108 21389 179560 SH SOLE 179560 0 0 UNITED CONTL HLDGS INC COM 910047109 5743 85900 SH SOLE 85900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9875 88830 SH SOLE 88830 0 0 US BANCORP DEL COM NEW 902973304 5123 113966 SH SOLE 113966 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2475 50000 SH SOLE 50000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 1 SH SOLE 1 0 0 V F CORP COM 918204108 14274 190568 SH SOLE 190568 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12753 167406 SH SOLE 167406 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2490 32700 SH SOLE 32700 0 0 DISNEY WALT CO COM DISNEY 254687106 17569 186583 SH SOLE 186583 0 0 WELLS FARGO & CO NEW COM 949746101 8919 162676 SH SOLE 162676 0 0 WESTERN DIGITAL CORP COM 958102105 30920 279222 SH SOLE 279222 0 0 WESTERN UN CO COM 959802109 2702 150799 SH SOLE 150799 0 0 WEX INC COM 96208T104 662 6690 SH SOLE 6690 0 0 WHITING PETE CORP NEW COM 966387102 480 14530 SH SOLE 14530 0 0 WISCONSIN ENERGY CORP COM 976657106 3231 61279 SH SOLE 61279 0 0 YUM BRANDS INC COM 988498101 4856 66661 SH SOLE 66661 0 0 ZILLOW INC CL A 98954A107 289 2731 SH SOLE 2731 0 0 ZOES KITCHEN INC COM 98979J109 592 19807 SH SOLE 19807 0 0