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Institutional Investment Manager
JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD (CIK: 0001215838), located at The Zig Zag Building, London. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001171843-16-011667) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
51 COLGATE PALMOLIVE CO 263,664 19,300 0.74%
52 COMCAST CORP NEW 311,339 20,296 0.78%
53 COMMUNICATIONS SALES&LEAS 672,000 19,421 0.74%
54 COMPANHIA BRASILEIRA DE DIST 23,203 338 0.01%
55 COMPANIA DE MINAS BUENAVENTU 49,100 587 0.02%
56 CONOCOPHILLIPS 213,093 9,291 0.36%
57 COPA HOLDINGS SA 57,039 2,981 0.11%
58 CORELOGIC INC 151,433 5,827 0.22%
59 CORNING INC 103,604 2,122 0.08%
60 COVANTA HLDG CORP 779,323 12,820 0.49%
61 CREDICORP LTD 37,953 5,857 0.22%
62 CVS HEALTH CORP 260,119 24,904 0.95%
63 Casella Waste SYS 878,252 6,894 0.26%
64 China Distance Education Holdings Ltd 786,495 8,132 0.31%
65 DEVRY EDUCATION 1,349,362 24,073 0.92%
66 Dynamic Materials 283,761 3,050 0.12%
67 E M C CORP MASS COM 279,494 7,594 0.29%
68 EBAY INC 113,855 2,665 0.10%
69 EMCOR GROUP INC 29,426 1,450 0.06%
70 EMERSON ELEC CO 168,715 8,800 0.34%
71 EQUIFAX INC 91,450 11,742 0.45%
72 EROS INTL PLC SHS NEW 1,946,020 31,662 1.21%
73 EURONET WORLDWIDE INC 137,400 9,507 0.36%
74 EXXON MOBIL CORP 20,000 1,875 0.07%
75 Exelon Corp 25,000 1,210 0.05% PRN
76 FEDERAL REALTY INVS 30,590 5,064 0.19%
77 FIDELITY NATL INFORMATION SV 73,000 5,379 0.21%
78 FIRST SOLAR INC 173,243 8,399 0.32%
79 Franklin Finl Network Inc 153,208 4,805 0.18%
80 GANNETT CO INC 138,924 1,919 0.07%
81 GENERAL ELECTRIC CO 358,011 11,270 0.43%
82 GENESEE AND WYOMING INC INC CL A 100,662 5,934 0.23%
83 GLOBAL PMTS INC 194,000 13,848 0.53%
84 GOLDCORP INC NEW 66,500 1,272 0.05%
85 GRAHAM CORP 165,091 3,041 0.12%
86 H&R Block Inc 1,300,000 29,900 1.14%
87 HALLIBURTON CO 142,930 6,473 0.25%
88 HALLMARK FINL SVCS INC EC COM NEW 426,057 4,938 0.19%
89 HARVARD BIOSCIENCE INC 874,248 2,500 0.10%
90 HENRY JACK & ASSOC INC 16,800 1,466 0.06%
91 HESS CORP 56,059 3,369 0.13%
92 HEWLETT PACKARD ENTERPRISE C 1,740,899 31,806 1.22%
93 HMS HOLDINGS CORPORATION 421,461 7,422 0.28%
94 HOLLYSYS AUTOMATION TECHNOLO 1,023,717 17,782 0.68%
95 HONEYWELL INTL INC 244,308 28,418 1.09%
96 HP INC 1,500,000 18,825 0.72%
97 Hercules Offshore Inc 447,985 5,174 0.20%
98 IHS MARKIT LTD 77,000 2,510 0.10%
99 INFOSYS LTD 410,400 7,326 0.28%
100 INTEL CORP JR SB CONV DB 35 5,835,000 7,467 0.29% PRN
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