-----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, WBCVq3EpjErridB6CM/fuTOYZkzfYIaHsCOlw/aKF+HNpm34qJOR+OuzykTJej9B 8Y8tucoLXBQ7OFqpsJsCvQ== 0001208646-09-000050.txt : 20090311 0001208646-09-000050.hdr.sgml : 20090311 20090311071527 ACCESSION NUMBER: 0001208646-09-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090311 FILED AS OF DATE: 20090311 DATE AS OF CHANGE: 20090311 EFFECTIVENESS DATE: 20090311 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: 09671165 MAIL ADDRESS: STREET 1: 1 GROSVENOR PLACE STREET 2: LONDON ENGLAND CITY: SWIX 7JJ STATE: X0 ZIP: 0000 13F-HR 1 c100189.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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: 28-13273 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: 020-7314-5565 Signature, Place, and Date of Signing: London March 11, 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: 102 Form 13F Information Table Value Total: $437,398 (thousands) List of Other Included Managers: None.
FORM 13F INFORMATION TABLE TITLE OR VALUE SHRS OR INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP ($1000) PRN AMT SH/PRN DISCRETION SOLE SHARED NONE - ------------------------- -------- --------- -------- ------- ------- ---------- ---- ------ ---- ACCENTURE LTD-CL A COM BMG1150G1 1,413 40,000 SH Sole 40,000 ACE LTD COM KYG0070K1 626 11,500 SH Sole 11,500 AGILENT TECHNOLOGIES INC COM 00846U101 1,074 36,300 SH Sole 36,300 ALLERGAN INC COM 18490102 527 9,364 SH Sole 9,364 AMERICAN EXPRESS CO COM 25816109 518 12,000 SH Sole 12,000 AMERICAN SUPERCONDUCTOR CORP COM 30111108 1,937 82,294 SH Sole 82,294 APPLIED MATERIALS INC COM 38222105 488 25,000 SH Sole 25,000 ASTORIA FINANCIAL CORP CFD CFDNP 46265104 215 7,996 SH Sole 7,996 AUTODESK INC COM 52769106 477 15,000 SH Sole 15,000 AVERY DENNISON CORP COM 53611109 435 9,100 SH Sole 9,100 BANCO ITAU HOLDING FIN-ADR COM 59602201 369 16,431 SH Sole 16,431 BARD (C.R.) INC COM 67383109 683 7,000 SH Sole 7,000 BAXTER INTERNATIONAL INC COM 71813109 834 14,500 SH Sole 14,500 BIO-REFERENCE LABS INC COM 09057G602 895 35,000 SH Sole 35,000 BOSTON SCIENTIFIC CORP COM 101137107 398 31,564 SH Sole 31,564 BRISTOL-MYERS SQUIBB CO COM 110122108 236 11,000 SH Sole 11,000 BROADCOM CORP-CL A COM 111320107 357 18,750 SH Sole 18,750 CADIZ INC COM 127537207 2,030 135,419 SH Sole 135,419 CASELLA WASTE SYSTEMS INC-A COM 147448104 8,782 768,297 SH Sole 768,297 CEVA INC COM 157210105 223 30,000 SH Sole 30,000 CHECK POINT SOFTWARE TECH COM IL0010824 724 32,000 SH Sole 32,000 CHEVRON CORP COM 166764100 2,072 24,516 SH Sole 24,516 CHINA MEDICAL TECH-SPON ADR ADR 169483104 3,460 86,200 SH Sole 86,200 CHINA MOBILE LTD-SPON ADR ADR 16941M109 5,575 74,527 SH Sole 74,527 CHINA NEPSTAR CHAIN DRUG-ADR COM 16943C109 6,783 486,225 SH Sole 486,225 CISCO SYSTEMS INC COM 17275R102 2,967 123,200 SH Sole 123,200 COGNIZANT TECH SOLUTIONS-A COM 192446102 875 30,000 SH Sole 30,000 COLGATE-PALMOLIVE CO COM 194162103 937 12,000 SH Sole 12,000 COMCAST CORP-SPECIAL CL A COM 20030N200 633 34,050 SH Sole 34,050 COVANTA HOLDING CORP COM 2.23E+106 8,375 307,907 SH Sole 307,907 COVIDIEN LTD COM BMG2552X1 1,250 28,425 SH Sole 28,425 CVS CAREMARK CORP COM 126650100 2,124 52,000 SH Sole 52,000 DELL INC COM 24702R101 1,030 52,500 SH Sole 52,500 DISH NETWORK CORP-A COM 25470M109 1,079 38,000 SH Sole 38,000 EBAY INC COM 278642103 1,275 42,200 SH Sole 42,200 EMC CORP/MASS COM 268648102 1,353 94,600 SH Sole 94,600 EMERSON ELECTRIC CO COM 291011104 1,228 24,000 SH Sole 24,000 ENERNOC INC COM 292764107 174 15,100 SH Sole 15,100 EXPEDIA INC COM 30212P105 436 20,000 SH Sole 20,000 EXXON MOBIL CORP COM 30231G102 1,312 15,400 SH Sole 15,400 FUEL TECH INC COM 359523107 3,328 170,059 SH Sole 170,059 FUELCELL ENERGY INC COM 35952H106 2,603 404,119 SH Sole 404,119 GENERAL ELECTRIC CO COM 369604103 611 16,700 SH Sole 16,700 HALLIBURTON CO COM 406216101 1,600 40,800 SH Sole 40,800 HARSCO CORP COM 415864107 13,822 249,352 SH Sole 249,352 HEADWATERS INC COM 42210P102 2,324 73,613 SH Sole 73,613 HONEYWELL INTERNATIONAL INC COM 438516106 1,564 28,000 SH Sole 28,000 IAC/INTERACTIVECORP COM 44919P300 410 20,000 SH Sole 20,000 ICICI BANK LTD-SPON ADR ADR 45104G104 990 25,000 SH Sole 25,000 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 1,452 40,000 SH Sole 40,000 INGERSOLL-RAND CO LTD-CL A COM BMG4776G1 438 10,000 SH Sole 10,000 INTERACTIVE BROKERS GRO-CL A COM 45841N107 608 23,316 SH Sole 23,316 INTL BUSINESS MACHINES CORP COM 459200101 722 6,300 SH Sole 6,300 INVESCO LTD COM BMG491BT1 1,586 66,862 SH Sole 66,862 ITRON INC COM 465741106 12,535 138,850 SH Sole 138,850 JOHNSON CONTROLS INC COM 478366107 7,462 225,235 SH Sole 225,235 JPMORGAN CHASE & CO COM 46625H100 470 10,997 SH Sole 10,997 KRAFT FOODS INC-CLASS A COM 50075N104 1,140 37,000 SH Sole 37,000 KRISPY KREME DOUGHNUTS INC COM 501014104 51 17,000 SH Sole 17,000 KROGER CO COM 501044101 1,283 51,000 SH Sole 51,000 L-1 IDENTITY SOLUTIONS INC COM 50212A106 204 16,000 SH Sole 16,000 LKQ CORP COM 501889208 432 19,580 SH Sole 19,580 MARSH & MCLENNAN COS COM 571748102 401 16,680 SH Sole 16,680 MEDTRONIC INC COM 585055106 1,515 31,650 SH Sole 31,650 MICROSOFT CORP COM 594918104 1,501 53,770 SH Sole 53,770 MINDRAY MEDICAL INTL LTD-ADR COM 602675100 6,365 219,567 SH Sole 219,567 MOBILE TELESYSTEMS-SP ADR ADR 607409109 147,108 1,957,000 SH Sole 1,957,000 MONSANTO CO COM 61166W101 5,406 47,300 SH Sole 47,300 NALCO HOLDING CO COM 62985Q101 430 20,300 SH Sole 20,300 NDS GROUP PLC-SPONS ADR ADR 628891103 699 15,000 SH Sole 15,000 NEUROCHEM INC COM 64125K101 71 45,000 SH Sole 45,000 OCCIDENTAL PETROLEUM CORP COM 674599105 1,838 25,100 SH Sole 25,100 ORACLE CORP COM 68389X105 2,297 118,600 SH Sole 118,600 OWENS CORNING INC COM 690742101 2,862 160,000 SH Sole 160,000 PALL CORP COM 696429307 7,719 201,800 SH Sole 201,800 PEPSICO INC COM 713448108 1,202 16,800 SH Sole 16,800 PFIZER INC COM 717081103 328 16,000 SH Sole 16,000 POWERSECURE INTERNATIONAL IN COM 73936N105 156 13,054 SH Sole 13,054 PROCTER & GAMBLE CO COM 742718109 1,920 27,650 SH Sole 27,650 PRUDENTIAL FINANCIAL INC COM 744320102 604 8,000 SH Sole 8,000 QWEST COMMUNICATIONS INTL COM 749121109 391 85,000 SH Sole 85,000 RAYTHEON COMPANY COM 755111507 1,580 24,500 SH Sole 24,500 REGAL BELOIT CORP COM 758750103 6,494 180,750 SH Sole 180,750 REPUBLIC SERVICES INC COM 760759100 10,250 354,440 SH Sole 354,440 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 11,594 269,000 SH Sole 269,000 SCHERING-PLOUGH CORP COM 806605101 380 19,500 SH Sole 19,500 SPRINT NEXTEL CORP COM 852061100 466 72,695 SH Sole 72,695 STERICYCLE INC COM 858912108 8,361 162,406 SH Sole 162,406 SUN MICROSYSTEMS INC COM 866810203 884 56,250 SH Sole 56,250 SUNOPTA INC COM 8676EP108 1,586 311,000 SH Sole 311,000 TIME WARNER INC COM 887317105 1,248 90,000 SH Sole 90,000 TOTAL SYSTEM SERVICES INC COM 891906109 931 39,500 SH Sole 39,500 TYCO INTERNATIONAL LTD COM BMG9143X2 1,267 28,425 SH Sole 28,425 UNITED NATURAL FOODS INC COM 911163103 9,210 491,204 SH Sole 491,204 VIMPELCOM-SP ADR ADR 68370R109 61,341 2,100,000 SH Sole 2,100,000 WAL-MART STORES INC COM 931142103 902 17,300 SH Sole 17,300 WATERS CORP COM 941848103 1,454 26,100 SH Sole 26,100 WHOLE FOODS MARKET INC COM 966837106 4,658 143,400 SH Sole 143,400 WIPRO LTD-ADR ADR 97651M109 568 50,000 SH Sole 50,000 WYETH COM 983024100 963 23,200 SH Sole 23,200 YAHOO! INC COM 984332106 1,377 47,500 SH Sole 47,500 ZOLTEK COMPANIES INC COM 98975W104 7,258 274,500 SH Sole 274,500
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