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
151 BIG 5 SPORTING GOODS CORP 500,227 4,637 0.18%
152 PBF ENERGY INC 190,053 4,519 0.17%
153 UNITED RENTALS INC 66,746 4,479 0.17%
154 SUPERIOR ENERGY SVCS INC 242,761 4,469 0.17%
155 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 4,000,000 4,451 0.17% PRN
156 TARO PHARMACEUTICAL INDS LTD 30,000 4,368 0.17%
157 NAVIGATOR HLDGS LTD 378,720 4,355 0.17%
158 ADDUS HOMECARE CORP 249,129 4,342 0.17%
159 BLACKROCK INC 12,587 4,311 0.16%
160 SCHLUMBERGER LTD 54,356 4,298 0.16%
161 BOTTOMLINE TECH DEL INC COM 195,069 4,200 0.16%
162 TOLL BROS FIN CORP 4,200,000 4,114 0.16% PRN
163 SVB FINL GROUP 43,000 4,092 0.16%
164 KINDRED HEALTHCARE INC 349,403 3,945 0.15%
165 PROASSURANCE CORP COM 73,389 3,930 0.15%
166 JDS UNIPHASE CORP 4,000,000 3,928 0.15% PRN
167 YAHOO INC SR CV ZERO NT 18 3,900,000 3,884 0.15% PRN
168 MOLINA HEALTHCARE INC 3,500,000 3,819 0.15% PRN
169 Nvidia Corp 1,600,000 3,779 0.14% PRN
170 C1 FINL INC COM 160,855 3,753 0.14%
171 SAFEGUARD SCIENTIFICS INC COM NEW 278,535 3,479 0.13%
172 SEACOR HOLDINGS INC 4,000,000 3,370 0.13% PRN
173 HESS CORP 56,059 3,369 0.13%
174 Dynamic Materials 283,761 3,050 0.12%
175 GRAHAM CORP 165,091 3,041 0.12%
176 COPA HOLDINGS SA 57,039 2,981 0.11%
177 AKAMAI TECHNOLOGIES INC 3,000,000 2,910 0.11% PRN
178 CBOE GLOBAL MARKETS 42,000 2,798 0.11%
179 TRUPANION INC 205,000 2,716 0.10%
180 EBAY INC 113,855 2,665 0.10%
181 IHS MARKIT LTD 77,000 2,510 0.10%
182 HARVARD BIOSCIENCE INC 874,248 2,500 0.10%
183 TIME WARNER INC 30,556 2,247 0.09%
184 CITIZENS FINL GROUP INC 111,000 2,218 0.08%
185 CORNING INC 103,604 2,122 0.08%
186 LINCOLN NATL CORP IND 54,020 2,094 0.08%
187 SUNOPTA INC 480,125 2,012 0.08%
188 GANNETT CO INC 138,924 1,919 0.07%
189 EXXON MOBIL CORP 20,000 1,875 0.07%
190 MARKETAXESS HLDGS INC 10,558 1,535 0.06%
191 HENRY JACK & ASSOC INC 16,800 1,466 0.06%
192 EMCOR GROUP INC 29,426 1,450 0.06%
193 MOBILE TELESYSTEMS PJSC 175,172 1,450 0.06%
194 GOLDCORP INC NEW 66,500 1,272 0.05%
195 YAMANA GOLD INC 240,757 1,252 0.05%
196 Exelon Corp 25,000 1,210 0.05% PRN
197 CITRIX SYS INC 14,000 1,121 0.04%
198 NATIONAL OILWELL VARCO INC 33,100 1,114 0.04%
199 ST JUDE MED INC 13,000 1,014 0.04%
200 UNIVERSAL LOGISTICS HLDGS IN 76,775 990 0.04%
Page 4 of 5