-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, A9Cda7u5I3DThTexzxAT9NhR91qLX3ImO3YkGXG0hlN+BuHu3DzTI/mmlhZ9C5BJ hHCuUz3wCeXngef3HloXZw== 0001169232-09-000661.txt : 20090206 0001169232-09-000661.hdr.sgml : 20090206 20090206145248 ACCESSION NUMBER: 0001169232-09-000661 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20090206 DATE AS OF CHANGE: 20090206 EFFECTIVENESS DATE: 20090206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JUPITER ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001215838 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13273 FILM NUMBER: 09576718 MAIL ADDRESS: STREET 1: 1 GROSVENOR PLACE STREET 2: LONDON ENGLAND CITY: SWIX 7JJ STATE: X0 ZIP: 0000 13F-HR 1 d76058_13fhr.txt QUARTERLY REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jupiter Asset Management Limited Address: 1 Grosvenor Place London, United Kingdom SW1X 7JJ Form 13F File Number: 28-____________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jenny Thompson Title: Senior Company Secretary Phone: +44 20 7314-5565 Signature, Place, and Date of Signing: /s/Jenny Thompson London, United Kingdom February 6, 2009 - ------------------------ ----------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 112 Form 13F Information Table Value Total: 578,133 (thousands) List of Other Included Managers: None. FORM 13F INFORMATION TABLE
TITLE OF VALUE SHRS OR INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT SH/ PRN DISCRETION SOLE SHARED NONE - ------------------------- -------- --------- -------- ------- ------- ---------- ---- ------ ---- ACCENTURE LTD-CL A COM BMG1150G1 1,520 40,000 SH SOLE 40,000 ACE LTD COM CH0044328 3,737 70,517 SH SOLE 70,517 AGILENT TECHNOLOGIES INC COM 00846U101 1,977 68,013 SH SOLE 68,013 ALLERGAN INC COM 18490102 479 9,364 SH SOLE 9,364 ALTRIA GROUP INC COM 02209S103 458 23,691 SH SOLE 23,691 AMERICAN EXPRESS CO COM 25816109 2,480 76,184 SH SOLE 76,184 AMGEN INC COM 31162100 1,375 24,772 SH SOLE 24,772 APPLIED MATERIALS INC COM 38222105 366 25,000 SH SOLE 25,000 AUTODESK INC COM 52769106 483 15,000 SH SOLE 15,000 AVERY DENNISON CORP COM 53611109 1,383 31,796 SH SOLE 31,796 BANCO BRADESCO-SPONSORED ADR COM 59460303 199 14,691 SH SOLE 14,691 BANK OF AMERICA CORP COM 60505104 2,353 77,787 SH SOLE 77,787 BAXTER INTERNATIONAL INC COM 71813109 3,258 50,242 SH SOLE 50,242 BELLUS HEALTH INC COM 07986A100 47 45,000 SH SOLE 45,000 BIO-REFERENCE LABS INC COM 09057G602 1,000 35,000 SH SOLE 35,000 BOSTON SCIENTIFIC CORP COM 101137107 374 31,564 SH SOLE 31,564 BRISTOL-MYERS SQUIBB CO COM 110122108 480 24,185 SH SOLE 24,185 BROADCOM CORP-CL A COM 111320107 322 18,750 SH SOLE 18,750 CADIZ INC COM 127537207 2,429 129,964 SH SOLE 129,964 CASELLA WASTE SYSTEMS INC-A COM 147448104 12,455 1,030,154 SH SOLE 1,030,154 CENTRAL EURO DISTRIBUTION CP COM 153435102 39,022 897,050 SH SOLE 897,050 CEVA INC COM 157210105 257 30,000 SH SOLE 30,000 CHECK POINT SOFTWARE TECH COM IL0010824 280 13,000 SH SOLE 13,000 CHEVRON CORP COM 166764100 4,993 64,427 SH SOLE 64,427 CHINA MEDICAL TECH-SPON ADR ADR 169483104 3,063 92,200 SH SOLE 92,200 CHINA NEPSTAR CHAIN DRUG-ADR COM 16943C109 2,156 471,715 SH SOLE 471,715 CISCO SYSTEMS INC COM 17275R102 4,499 206,465 SH SOLE 206,465 CITIGROUP INC COM 172967101 1,023 57,619 SH SOLE 57,619 COGNIZANT TECH SOLUTIONS-A COM 192446102 632 30,000 SH SOLE 30,000 COLGATE-PALMOLIVE CO COM 194162103 2,980 39,910 SH SOLE 39,910 COMCAST CORP-CL A COM 20030N101 384 21,336 SH SOLE 21,336 COMCAST CORP-SPECIAL CL A COM 20030N200 2,033 111,693 SH SOLE 111,693 COVANTA HOLDING CORP COM 2.23E+106 9,780 428,115 SH SOLE 428,115 COVIDIEN LTD COM BMG2552X1 3,250 62,234 SH SOLE 62,234 CR BARD INC COM 67383109 663 7,000 SH SOLE 7,000 CTC MEDIA INC COM 12642X106 11,211 785,100 SH SOLE 785,100 CVS CAREMARK CORP COM 126650100 4,965 151,966 SH SOLE 151,966 DELL INC COM 24702R101 809 52,500 SH SOLE 52,500 DISH NETWORK CORP-A COM 25470M109 2,363 118,349 SH SOLE 118,349 DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 3,210 132,228 SH SOLE 132,228 DR PEPPER SNAPPLE GROUP INC CFD CFDNP 2.61E+113 1,141 47,000 SH SOLE 47,000 EBAY INC COM 278642103 1,954 97,969 SH SOLE 97,969 ECHOSTAR CORP-A COM 278768106 570 23,664 SH SOLE 23,664 EMC CORP/MASS COM 268648102 2,736 238,545 SH SOLE 238,545 EMERSON ELECTRIC CO COM 291011104 3,493 90,824 SH SOLE 90,824 EXPEDIA INC COM 30212P105 274 20,000 SH SOLE 20,000 EXXON MOBIL CORP COM 30231G102 1,239 16,726 SH SOLE 16,726 FIFTH THIRD BANCORP COM 316773100 1,342 147,275 SH SOLE 147,275 FOCUS MEDIA HOLDING-ADR COM 34415V109 1,772 70,000 SH SOLE 70,000 FRANKLIN RESOURCES INC COM 354613101 2,025 24,165 SH SOLE 24,165 FUEL TECH INC COM 359523107 2,813 175,792 SH SOLE 175,792 FUELCELL ENERGY INC COM 35952H106 2,188 420,861 SH SOLE 420,861 GENERAL ELECTRIC CO COM 369604103 2,645 114,520 SH SOLE 114,520 HALLIBURTON CO COM 406216101 2,378 78,498 SH SOLE 78,498 HARSCO CORP COM 415864107 10,003 289,030 SH SOLE 289,030 HEADWATERS INC COM 42210P102 917 73,818 SH SOLE 73,818 HONEYWELL INTERNATIONAL INC COM 438516106 2,879 71,303 SH SOLE 71,303 IAC/INTERACTIVECORP COM 44919P508 149 10,000 SH SOLE 10,000 ICICI BANK LTD-SPON ADR ADR 45104G104 349 16,000 SH SOLE 16,000 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 1,174 40,000 SH SOLE 40,000 INTERACTIVE BROKERS GRO-CL A COM 45841N107 1,751 82,579 SH SOLE 82,579 INTL BUSINESS MACHINES CORP COM 459200101 721 6,300 SH SOLE 6,300 INVESCO LTD COM BMG491BT1 415 20,020 SH SOLE 20,020 ITRON INC COM 465741106 15,223 166,954 SH SOLE 166,954 JOHNSON CONTROLS INC COM 478366107 8,029 273,824 SH SOLE 273,824 JPMORGAN CHASE & CO COM 46625H100 3,562 86,888 SH SOLE 86,888 KRAFT FOODS INC-CLASS A COM 50075N104 3,824 120,017 SH SOLE 120,017 KRISPY KREME DOUGHNUTS INC COM 501014104 165 50,905 SH SOLE 50,905 KROGER CO COM 501044101 4,305 160,467 SH SOLE 160,467 L-1 IDENTITY SOLUTIONS INC COM 50212A106 250 16,000 SH SOLE 16,000 LINCOLN NATIONAL CORP COM 534187109 1,489 35,275 SH SOLE 35,275 LKQ CORP COM 501889208 1,709 96,611 SH SOLE 96,611 MARSH & MCLENNAN COS COM 571748102 516 16,680 SH SOLE 16,680 MEDTRONIC INC COM 585055106 3,980 80,642 SH SOLE 80,642 MF GLOBAL LTD COM BMG606421 103 29,063 SH SOLE 29,063 MF GLOBAL LTD CFD CFDNP BMG606421 61 17,219 SH SOLE 17,219 MICROSOFT CORP COM 594918104 1,345 53,770 SH SOLE 53,770 MINDRAY MEDICAL INTL LTD-ADR COM 602675100 3,758 118,250 SH SOLE 118,250 MOBILE TELESYSTEMS-SP ADR ADR 607409109 89,452 1,672,000 SH SOLE 1,672,000 MONSANTO CO COM 61166W101 4,642 47,779 SH SOLE 47,779 MOODY'S CORP COM 615369105 207 6,661 SH SOLE 6,661 NALCO HOLDING CO COM 62985Q101 1,559 83,880 SH SOLE 83,880 NDS GROUP PLC-SPONS ADR ADR 628891103 827 15,000 SH SOLE 15,000 OCCIDENTAL PETROLEUM CORP COM 674599105 2,945 45,313 SH SOLE 45,313 ORACLE CORP COM 68389X105 4,528 241,260 SH SOLE 241,260 ORIENT EXPRESS HOTELS LTD -A COM BMG677431 341 13,909 SH SOLE 13,909 OWENS CORNING INC COM 690742101 5,528 239,531 SH SOLE 239,531 PALL CORP COM 696429307 8,356 245,922 SH SOLE 245,922 PEPSICO INC COM 713448108 3,758 53,945 SH SOLE 53,945 PFIZER INC COM 717081103 600 33,979 SH SOLE 33,979 PHILADELPHIA CONS HLDG CO COM 717528103 67,260 1,180,000 SH SOLE 1,180,000 PHILIP MORRIS INTERNATIONAL COM 718172109 1,109 23,691 SH SOLE 23,691 PROCTER & GAMBLE CO COM 742718109 5,581 83,608 SH SOLE 83,608 PRUDENTIAL FINANCIAL INC COM 744320102 2,048 31,623 SH SOLE 31,623 QWEST COMMUNICATIONS INTL COM 749121109 618 194,467 SH SOLE 194,467 RAYTHEON COMPANY COM 755111507 3,879 72,231 SH SOLE 72,231 REGAL BELOIT CORP COM 758750103 7,566 184,768 SH SOLE 184,768 REPUBLIC SERVICES INC COM 760759100 14,565 486,799 SH SOLE 486,799 SCHERING-PLOUGH CORP COM 806605101 1,072 61,237 SH SOLE 61,237 SIMS GROUP LTD- SPON ADR COM 829160100 397 19,300 SH SOLE 19,300 SINA CORP COM KYG814771 526 16,000 SH SOLE 16,000 SPRINT NEXTEL CORP COM 852061100 1,231 201,871 SH SOLE 201,871 STERICYCLE INC COM 858912108 11,481 192,599 SH SOLE 192,599 SUN MICROSYSTEMS INC COM 866810203 678 100,472 SH SOLE 100,472 SUNOPTA INC COM 8676EP108 4,073 676,594 SH SOLE 676,594 TELVENT GIT SA COM ES0178495 785 43,868 SH SOLE 43,868 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 39,480 910,520 SH SOLE 910,520 TIME WARNER INC COM 887317105 1,316 101,985 SH SOLE 101,985 TOTAL SYSTEM SERVICES INC COM 891906109 1,410 92,260 SH SOLE 92,260 TYCO INTERNATIONAL LTD COM BMG9143X2 1,678 49,234 SH SOLE 49,234 UNIBANCO-GDR ADR 9.05E+111 243 2,532 SH SOLE 2,532 UNITED NATURAL FOODS INC COM 911163103 13,379 555,618 SH SOLE 555,618 UNITED TECHNOLOGIES CORP COM 913017109 295 5,200 SH SOLE 5,200 WAL-MART STORES INC COM 931142103 3,161 54,077 SH SOLE 54,077 WASTE CONNECTIONS INC COM 941053100 224 6,750 SH SOLE 6,750 WATERS CORP COM 941848103 3,958 69,716 SH SOLE 69,716 WHOLE FOODS MARKET INC COM 966837106 3,616 185,232 SH SOLE 185,232 WIMM-BILL-DANN FOODS-ADR ADR 97263M109 27,021 403,000 SH SOLE 403,000 WIPRO LTD-ADR ADR 97651M109 444 50,000 SH SOLE 50,000 WYETH COM 983024100 2,659 72,659 SH SOLE 72,659 YAHOO! INC COM 984332106 802 47,500 SH SOLE 47,500 ZOLTEK COMPANIES INC COM 98975W104 4,840 285,522 SH SOLE 285,522
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