Dark
Light
System
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
101 Alleghany Corp Del 12,113 6,657 0.25%
102 ORMAT TECHNOLOGIES INC 149,183 6,528 0.25%
103 HALLIBURTON CO 142,930 6,473 0.25%
104 AMERICAS CAR-MART INC COM 228,443 6,451 0.25%
105 CARDINAL FINANCIAL CORP 293,827 6,447 0.25%
106 TEGNA INC 277,843 6,438 0.25%
107 WHOLE FOODS MKT INC 199,424 6,386 0.24%
108 Andersons Inc 178,707 6,351 0.24%
109 TOWNEBANK PORTSMOUTH VA COM 292,350 6,329 0.24%
110 S&P GLOBAL INC 58,900 6,318 0.24%
111 CIVITAS SOLUTIONS INC 302,244 6,296 0.24%
112 SUNPOWER CORP 403,874 6,256 0.24%
113 CATCHMARK TIMBER TR INC 501,137 6,124 0.23%
114 TYCO INTL PLC SHS 142,786 6,083 0.23%
115 RAYTHEON CO 44,547 6,056 0.23%
116 JD COM INC 284,900 6,048 0.23%
117 Applied Materials 249,075 5,970 0.23%
118 GENESEE AND WYOMING INC INC CL A 100,662 5,934 0.23%
119 Almost Family Inc 138,008 5,881 0.22%
120 MEDNAX INC 81,076 5,872 0.22%
121 CREDICORP LTD 37,953 5,857 0.22%
122 CORELOGIC INC 151,433 5,827 0.22%
123 BIGLARI HLDGS INC COM 14,393 5,805 0.22%
124 TEJON RANCH CO 241,273 5,704 0.22%
125 Black Knight Finl 151,000 5,678 0.22%
126 SUNTRUST BKS INC 137,492 5,648 0.22%
127 KLX INC 180,360 5,591 0.21%
128 State Bank Financial Corporati 274,087 5,578 0.21%
129 REIS INC 223,976 5,577 0.21%
130 SANDISK CORP 5,500,000 5,500 0.21% PRN
131 FIDELITY NATL INFORMATION SV 73,000 5,379 0.21%
132 CHEFS WHSE INC 334,673 5,355 0.20%
133 OLD DOMINION FGHT LINES INC 88,701 5,350 0.20%
134 REGENCY CTRS CORP 63,700 5,334 0.20%
135 Hercules Offshore Inc 447,985 5,174 0.20%
136 ALLEGIANT TRAVEL CO COM 34,135 5,171 0.20%
137 LIBERTY MEDIA CORP DELAWARE 5,200,000 5,167 0.20% PRN
138 TA Associates Management LP 347,194 5,121 0.20%
139 FEDERAL REALTY INVS 30,590 5,064 0.19%
140 SEACOR HOLDINGS INC 87,278 5,058 0.19%
141 OLLIES BARGAIN OUTLET HLDGS IN COM 202,197 5,033 0.19%
142 BROCADE COMMUNICATIONS SYS I 5,100,000 5,028 0.19% PRN
143 RUBICON PROJ INC 365,301 4,986 0.19%
144 NEWMONT CORP 127,179 4,975 0.19%
145 Acxiom Corp 225,029 4,948 0.19%
146 HALLMARK FINL SVCS INC EC 426,057 4,938 0.19%
147 ALLSCRIPTS HEALTHCARE SOLUTN 383,421 4,869 0.19%
148 CHINA BIOLOGIC PRODS INC 45,709 4,860 0.19%
149 Franklin Finl Network Inc 153,208 4,805 0.18%
150 INTERDIGITAL INC 4,500,000 4,650 0.18% PRN
Page 3 of 5