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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
101 JD COM INC 284,900 6,048 0.23%
102 ITRON INC 280,214 12,077 0.46%
103 INTUIT 118,500 13,226 0.51%
104 INTERDIGITAL INC 4,500,000 4,650 0.18% PRN
105 INTEL CORP JR SB CONV DB 35 5,835,000 7,467 0.29% PRN
106 INFOSYS LTD 410,400 7,326 0.28%
107 IHS MARKIT LTD 77,000 2,510 0.10%
108 Hercules Offshore Inc 447,985 5,174 0.20%
109 HP INC 1,500,000 18,825 0.72%
110 HONEYWELL INTL INC 244,308 28,418 1.09%
111 HOLLYSYS AUTOMATION TECHNOLO 1,023,717 17,782 0.68%
112 HMS HOLDINGS CORPORATION 421,461 7,422 0.28%
113 HEWLETT PACKARD ENTERPRISE C 1,740,899 31,806 1.22%
114 HESS CORP 56,059 3,369 0.13%
115 HENRY JACK & ASSOC INC 16,800 1,466 0.06%
116 HARVARD BIOSCIENCE INC 874,248 2,500 0.10%
117 HALLMARK FINL SVCS INC EC 426,057 4,938 0.19%
118 HALLIBURTON CO 142,930 6,473 0.25%
119 H&R Block Inc 1,300,000 29,900 1.14%
120 GRAHAM CORP 165,091 3,041 0.12%
121 GOLDCORP INC NEW 66,500 1,272 0.05%
122 GLOBAL PMTS INC 194,000 13,848 0.53%
123 GENESEE AND WYOMING INC INC CL A 100,662 5,934 0.23%
124 GENERAL ELECTRIC CO 358,011 11,270 0.43%
125 GANNETT CO INC 138,924 1,919 0.07%
126 Franklin Finl Network Inc 153,208 4,805 0.18%
127 FIRST SOLAR INC 173,243 8,399 0.32%
128 FIDELITY NATL INFORMATION SV 73,000 5,379 0.21%
129 FEDERAL REALTY INVS 30,590 5,064 0.19%
130 Exelon Corp 25,000 1,210 0.05% PRN
131 EXXON MOBIL CORP 20,000 1,875 0.07%
132 EURONET WORLDWIDE INC 137,400 9,507 0.36%
133 EROS INTL PLC SHS NEW 1,946,020 31,662 1.21%
134 EQUIFAX INC 91,450 11,742 0.45%
135 EMERSON ELEC CO 168,715 8,800 0.34%
136 EMCOR GROUP INC 29,426 1,450 0.06%
137 EBAY INC 113,855 2,665 0.10%
138 Dynamic Materials 283,761 3,050 0.12%
139 DEVRY INC DEL 1,349,362 24,073 0.92%
140 Citrix Systems Inc 7,000,000 7,849 0.30% PRN
141 Casella Waste SYS 878,252 6,894 0.26%
142 CVS HEALTH CORP 260,119 24,904 0.95%
143 CREDICORP LTD 37,953 5,857 0.22%
144 COVANTA HLDG CORP 779,323 12,820 0.49%
145 CORNING INC 103,604 2,122 0.08%
146 CORELOGIC INC 151,433 5,827 0.22%
147 COPA HOLDINGS SA 57,039 2,981 0.11%
148 CONOCOPHILLIPS 213,093 9,291 0.36%
149 COMPANIA DE MINAS BUENAVENTU 49,100 587 0.02%
150 COMPANHIA BRASILEIRA DE DIST 23,203 338 0.01%
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