0001140361-16-073457.txt : 20160727
0001140361-16-073457.hdr.sgml : 20160727
20160727095513
ACCESSION NUMBER: 0001140361-16-073457
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160727
DATE AS OF CHANGE: 20160727
EFFECTIVENESS DATE: 20160727
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16284
FILM NUMBER: 161785840
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/A
1
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13F-HR/A
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0001535385
XXXXXXXX
06-30-2016
06-30-2016
true
1
RESTATEMENT
Artemis Investment Management LLP
42 MELVILLE STREET
EDINBURGH
X0
EH3 7HA
13F HOLDINGS REPORT
028-16284
Y
Amendment filed due to overstatement of holdings in previous submission.
Gary Marnoch
Compliance Manager
011441317180446
Gary Marnoch
Edinburgh
X0
07-27-2016
0
231
3678185
false
INFORMATION TABLE
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AFLAC INC
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AGILENT TECHNOLOGIES INC
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AIR LEASE CORP
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ALPHABET INC
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ALTRIA GROUP INC
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AMAZON COM INC
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COM
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GRAPHIC PACKAGING HLDG CO
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COM
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COM
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COM UNIT PART IN
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COM
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COM
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COM
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COM NEW
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COM
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OWENS ILL INC
COM NEW
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COM
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0
PAYPAL HLDGS INC
COM
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PEPSICO INC
COM
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COM
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COM
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COM
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PLEXUS CORP
COM
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PREMIER INC
COM
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COM
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8765
0
0
PROCTER & GAMBLE CO
COM
742718109
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PROLOGIS INC
COM
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CL A
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COM
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COM
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QORVO INC
COM
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0
0
RALPH LAUREN CORP
COM
751212101
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RAYTHEON CO
COM NEW
755111507
12993
95575
SH
SOLE
95575
0
0
RED ROCK RESORTS INC
CL A
75700L108
10721
488115
SH
SOLE
488115
0
0
REINSURANCE GROUP AMER INC
COM
759351604
3078
31724
SH
SOLE
31724
0
0
REYNOLDS AMERICAN INC
COM
761713106
66521
1233791
SH
SOLE
1233791
0
0
RICE ENERGY INC
COM
762760106
1306
59274
SH
SOLE
59274
0
0
RYDER SYS INC
COM
783549108
23559
385386
SH
SOLE
385386
0
0
S&P GLOBAL INC
COM
78409V104
12373
115312
SH
SOLE
115312
0
0
SABRE CORP
COM
78573M104
9374
350100
SH
SOLE
350100
0
0
SANMINA CORPORATION
COM
801056102
10847
404645
SH
SOLE
404645
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1537
21986
SH
SOLE
21986
0
0
SEALED AIR CORP NEW
COM
81211K100
6342
137917
SH
SOLE
137917
0
0
SEI INVESTMENTS CO
COM
784117103
1103
22920
SH
SOLE
22920
0
0
SERVICE CORP INTL
COM
817565104
1761
65144
SH
SOLE
65144
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
989
24828
SH
SOLE
24828
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
8115
140015
SH
SOLE
140015
0
0
SL GREEN RLTY CORP
COM
78440X101
23019
216229
SH
SOLE
216229
0
0
SNAP ON INC
COM
833034101
246
1556
SH
SOLE
1556
0
0
SOUTHWEST AIRLS CO
COM
844741108
4252
108474
SH
SOLE
108474
0
0
SPIRIT AIRLS INC
COM
848577102
28002
623790
SH
SOLE
623790
0
0
STEEL DYNAMICS INC
COM
858119100
10751
438900
SH
SOLE
438900
0
0
SUMMIT MATLS INC
CL A
86614U100
14581
712500
SH
SOLE
712500
0
0
SUN CMNTYS INC
COM
866674104
2034
26539
SH
SOLE
26539
0
0
SVB FINL GROUP
COM
78486Q101
1188
12486
SH
SOLE
12486
0
0
SYNCHRONY FINL
COM
87165B103
6574
260084
SH
SOLE
260084
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
14561
383941
SH
SOLE
383941
0
0
TEREX CORP NEW
COM
880779103
10100
497184
SH
SOLE
497184
0
0
TERRENO RLTY CORP
COM
88146M101
1709
66088
SH
SOLE
66088
0
0
TESORO CORP
COM NEW
881609101
1060
14145
SH
SOLE
14145
0
0
THERMO FISHER SCIENTIFIC INC
COM NEW
883556102
15846
107245
SH
SOLE
107245
0
0
TIME WARNER INC
COM
887317303
14878
202361
SH
SOLE
202361
0
0
TUTOR PERINI CORP
COM
901109108
4299
182420
SH
SOLE
182420
0
0
TWILIO INC
CL A
90138F102
5084
138510
SH
SOLE
138510
0
0
TWITTER INC
COM
90184L102
14
800
SH
SOLE
800
0
0
TWO HBRS INVT CORP
COM
90187B101
18253
2131160
SH
SOLE
2131160
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1297
5326
SH
SOLE
5326
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9896
70100
SH
SOLE
70100
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
21467
160098
SH
SOLE
160098
0
0
US BANCORP DEL
COM NEW
902973304
255
6316
SH
SOLE
6316
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1986
38942
SH
SOLE
38942
0
0
V F CORP
COM
918204108
10295
167448
SH
SOLE
167448
0
0
VISA INC
COM CL A
92826C839
6380
85998
SH
SOLE
85998
0
0
VOYA FINL INC
COM
929089100
828
33478
SH
SOLE
33478
0
0
WABASH NATL CORP
COM
929566107
6671
525700
SH
SOLE
525700
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13465
161705
SH
SOLE
161705
0
0
WAL-MART STORES INC
COM
931142103
17278
236600
SH
SOLE
236600
0
0
DISNEY WALT CO
COM DISNEY
254687106
21662
221417
SH
SOLE
221417
0
0
WATERS CORP
COM
941848103
13798
98101
SH
SOLE
98101
0
0
WEC ENERGY GROUP INC
COM
92939U106
579
8870
SH
SOLE
8870
0
0
WELLS FARGO & CO NEW
COM
949746101
13251
279830
SH
SOLE
279830
0
0
WESTERN DIGITAL CORP
COM
958102105
34169
722930
SH
SOLE
722930
0
0
WEX INC
COM
96208T104
4021
45353
SH
SOLE
45353
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
6592
358211
SH
SOLE
358211
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
6830
95900
SH
SOLE
95900
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3710
102300
SH
SOLE
102300
0
0
ZILLOW GROUP INC
CL A
98954M101
1213
33100
SH
SOLE
33100
0
0
ZIONS BANCORPORATION
COM
989701107
52234
2078951
SH
SOLE
2078951
0
0
ZOETIS INC
CL A
98978V103
26220
552519
SH
SOLE
552519
0
0