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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 SUPERIOR ENERGY SVCS INC 242,761 4,469 0.17%
52 UNITED RENTALS INC 66,746 4,479 0.17%
53 PBF ENERGY INC 190,053 4,519 0.17%
54 BIG 5 SPORTING GOODS CORP 500,227 4,637 0.18%
55 INTERDIGITAL INC 4,500,000 4,650 0.18% PRN
56 Franklin Finl Network Inc 153,208 4,805 0.18%
57 CHINA BIOLOGIC PRODS INC 45,709 4,860 0.19%
58 ALLSCRIPTS HEALTHCARE SOLUTN 383,421 4,869 0.19%
59 HALLMARK FINL SVCS INC EC COM NEW 426,057 4,938 0.19%
60 Acxiom Corp 225,029 4,948 0.19%
61 NEWMONT CORP 127,179 4,975 0.19%
62 RUBICON PROJ INC 365,301 4,986 0.19%
63 BROCADE COMMUNICATIONS SYS I 5,100,000 5,028 0.19% PRN
64 OLLIES BARGAIN OUTLET HLDGS IN COM 202,197 5,033 0.19%
65 SEACOR HOLDINGS INC 87,278 5,058 0.19%
66 FEDERAL REALTY INVS 30,590 5,064 0.19%
67 TA Associates Management LP 347,194 5,121 0.20%
68 LIBERTY MEDIA CORP DELAWARE 5,200,000 5,167 0.20% PRN
69 ALLEGIANT TRAVEL CO 34,135 5,171 0.20%
70 Hercules Offshore Inc 447,985 5,174 0.20%
71 REGENCY CTRS CORP 63,700 5,334 0.20%
72 OLD DOMINION FREIGHT LINE IN 88,701 5,350 0.20%
73 CHEFS WHSE INC COM 334,673 5,355 0.20%
74 FIDELITY NATL INFORMATION SV 73,000 5,379 0.21%
75 SANDISK CORP 5,500,000 5,500 0.21% PRN
76 REIS INC 223,976 5,577 0.21%
77 State Bank Financial Corporati 274,087 5,578 0.21%
78 KLX INC COM 180,360 5,591 0.21%
79 SUNTRUST BKS INC 137,492 5,648 0.22%
80 Black Knight Financial Services Inc 151,000 5,678 0.22%
81 TEJON RANCH CO 241,273 5,704 0.22%
82 BIGLARI HLDGS INC COM 14,393 5,805 0.22%
83 CORELOGIC INC 151,433 5,827 0.22%
84 CREDICORP LTD 37,953 5,857 0.22%
85 MEDNAX INC 81,076 5,872 0.22%
86 Almost Family Inc 138,008 5,881 0.22%
87 GENESEE AND WYOMING INC INC CL A 100,662 5,934 0.23%
88 Applied Materials 249,075 5,970 0.23%
89 JD COM INC 284,900 6,048 0.23%
90 RAYTHEON CO 44,547 6,056 0.23%
91 TYCO INTL PLC SHS 142,786 6,083 0.23%
92 CATCHMARK TIMBER TR INC 501,137 6,124 0.23%
93 SUNPOWER CORP 403,874 6,256 0.24%
94 CIVITAS SOLUTIONS INC 302,244 6,296 0.24%
95 S&P GLOBAL INC 58,900 6,318 0.24%
96 TOWNEBANK PORTSMOUTH VA COM 292,350 6,329 0.24%
97 Andersons Inc 178,707 6,351 0.24%
98 WHOLE FOODS MKT INC 199,424 6,386 0.24%
99 TEGNA INC 277,843 6,438 0.25%
100 CARDINAL FINL CORP COM 293,827 6,447 0.25%
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