-----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, CS4fv05uOTJmBMqEL39n7gzatFF8VlEboR1UeoCw7RnR9ddF/FR5G3fFljDUPBAE gnsfGWvy8fcyCJFPPFrx4g== 0001208646-09-000053.txt : 20090311 0001208646-09-000053.hdr.sgml : 20090311 20090311124604 ACCESSION NUMBER: 0001208646-09-000053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 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: 09671818 MAIL ADDRESS: STREET 1: 1 GROSVENOR PLACE STREET 2: LONDON ENGLAND CITY: SWIX 7JJ STATE: X0 ZIP: 0000 13F-HR 1 c100194.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: December 31, 2007 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: 124 Form 13F Information Table Value Total: $550,333 (thousands) List of Other Included Managers: None. FORM 13F INFORMATION TABLE
Title or Value SHRS or INVESTMENT VOTING AUTHORITY Name of Issuer class CUSIP ($'000) PRN AMT SH/PRN DISCRETION SOLE SHARED NONE ACCENTURE LTD-CL A COM BMG1150G1 1,474 40,000 SH Sole 40,000 ACE LTD COM KYG0070K1 705 11,500 SH Sole 11,500 AGILENT TECHNOLOGIES INC COM 00846U101 1,348 36,300 SH Sole 36,300 ALLERGAN INC COM 18490102 606 9,364 SH Sole 9,364 ALTRIA GROUP INC COM 02209S103 587 7,700 SH Sole 7,700 AMERICAN EXPRESS CO COM 25816109 629 12,300 SH Sole 12,300 AMERICAN SUPERCONDUCTOR CORP COM 30111108 2,790 91,419 SH Sole 91,419 AMGEN INC COM 31162100 350 7,400 SH Sole 7,400 APPLIED MATERIALS INC COM 38222105 444 25,000 SH Sole 25,000 AUTODESK INC COM 52769106 748 15,000 SH Sole 15,000 AVERY DENNISON CORP COM 53611109 477 9,100 SH Sole 9,100 BANCO ITAU HOLDING FIN-ADR COM 59602201 209 7,904 SH Sole 7,904 BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 203 5,800 SH Sole 5,800 BANK OF AMERICA CORP COM 60505104 891 21,500 SH Sole 21,500 BANK OF NEW YORK MELLON CORP COM 64058100 437 9,000 SH Sole 9,000 BARD (C.R.) INC COM 67383109 660 7,000 SH Sole 7,000 BAXTER INTERNATIONAL INC COM 71813109 845 14,500 SH Sole 14,500 BIO-REFERENCE LABS INC COM 09057G602 1,148 35,000 SH Sole 35,000 BOSTON SCIENTIFIC CORP COM 101137107 370 31,564 SH Sole 31,564 BRISTOL-MYERS SQUIBB CO COM 110122108 301 11,000 SH Sole 11,000 BROADCOM CORP-CL A COM 111320107 491 18,750 SH Sole 18,750 CADIZ INC COM 127537207 2,642 135,419 SH Sole 135,419 CASELLA WASTE SYSTEMS INC-A COM 147448104 8,981 676,797 SH Sole 676,797 CEVA INC COM 157210105 392 30,000 SH Sole 30,000 CHECK POINT SOFTWARE TECH COM IL0010824 826 37,000 SH Sole 37,000 CHEVRON CORP COM 166764100 2,298 24,516 SH Sole 24,516 CHINA MEDICAL TECH-SPON ADR ADR 169483104 5,556 129,822 SH Sole 129,822 CHINA NEPSTAR CHAIN DRUG-ADR COM 16943C109 10,173 573,115 SH Sole 573,115 CHINA PETROLEUM & CHEM-ADR COM 16941R108 7,018 46,000 SH Sole 46,000 CISCO SYSTEMS INC COM 17275R102 3,201 115,200 SH Sole 115,200 CLEAN DIESEL TECHNOLOGIES EQTY 18449C302 42 2,000 SH Sole 2,000 COGNIZANT TECH SOLUTIONS-A COM 192446102 1,034 30,000 SH Sole 30,000 COLGATE-PALMOLIVE CO COM 194162103 942 12,000 SH Sole 12,000 COMCAST CORP-SPECIAL CL A COM 20030N200 625 34,050 SH Sole 34,050 CORNING INC COM 219350105 3,009 125,750 SH Sole 125,750 COVANTA HOLDING CORP COM 2.23E+106 8,687 310,157 SH Sole 310,157 COVIDIEN LTD COM BMG2552X1 1,272 28,425 SH Sole 28,425 CVS CAREMARK CORP COM 126650100 2,062 52,000 SH Sole 52,000 DEERE & CO COM 244199105 542 6,000 SH Sole 6,000 DELL INC COM 24702R101 1,309 52,500 SH Sole 52,500 DELPHI FINANCIAL GROUP-CL A COM 247131105 341 9,576 SH Sole 9,576 DOW CHEMICAL COM 260543103 205 5,100 SH Sole 5,100 EBAY INC COM 278642103 1,420 42,200 SH Sole 42,200 ECHOSTAR COMMUNICATIONS - A COM 278762109 1,406 38,000 SH Sole 38,000 EMC CORP/MASS COM 268648102 1,750 94,600 SH Sole 94,600 EMERSON ELECTRIC CO COM 291011104 1,366 24,000 SH Sole 24,000 EXPEDIA INC COM 30212P105 639 20,000 SH Sole 20,000 EXXON MOBIL CORP COM 30231G102 1,443 15,400 SH Sole 15,400 FRIEDMAN BILLINGS RAMSEY-A COM 358434108 39 12,533 SH Sole 12,533 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 182 10,750 SH Sole 10,750 FUEL TECH INC COM 359523107 3,845 170,059 SH Sole 170,059 FUELCELL ENERGY INC COM 35952H106 4,037 404,119 SH Sole 404,119 GENERAL ELECTRIC CO COM 369604103 621 16,700 SH Sole 16,700 HALLIBURTON CO COM 406216101 1,548 40,800 SH Sole 40,800 HARSCO CORP COM 415864107 16,226 248,102 SH Sole 248,102 HEADWATERS INC COM 42210P102 2,693 85,313 SH Sole 85,313 HONEYWELL INTERNATIONAL INC COM 438516106 2,276 37,200 SH Sole 37,200 IAC/INTERACTIVECORP COM 44919P300 542 20,000 SH Sole 20,000 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 1,825 40,000 SH Sole 40,000 INGERSOLL-RAND CO LTD-CL A COM BMG4776G1 464 10,000 SH Sole 10,000 INTERACTIVE BROKERS GRO-CL A COM 45841N107 756 23,316 SH Sole 23,316 INTL BUSINESS MACHINES CORP COM 459200101 690 6,300 SH Sole 6,300 INVESCO LTD COM BMG491BT1 6,395 204,001 SH Sole 204,001 ITRON INC COM 465741106 13,198 138,100 SH Sole 138,100 JOHNSON CONTROLS INC COM 478366107 8,078 223,635 SH Sole 223,635 JPMORGAN CHASE & CO COM 46625H100 812 18,597 SH Sole 18,597 KOOKMIN BANK-SPON ADR ADR 50049M109 1,848 25,000 SH Sole 25,000 KRAFT FOODS INC-CLASS A COM 50075N104 1,218 37,000 SH Sole 37,000 KRISPY KREME DOUGHNUTS INC COM 501014104 54 17,000 SH Sole 17,000 KROGER CO COM 501044101 1,371 51,000 SH Sole 51,000 L-1 IDENTITY SOLUTIONS INC COM 50212A106 294 16,000 SH Sole 16,000 LINCOLN NATIONAL CORP COM 534187109 288 5,000 SH Sole 5,000 LKQ CORP COM 501889208 325 15,080 SH Sole 15,080 MARSH & MCLENNAN COS COM 571748102 437 16,680 SH Sole 16,680 MEDTRONIC INC COM 585055106 1,606 31,950 SH Sole 31,950 MF GLOBAL LTD COM BMG606421 599 19,909 SH Sole 19,909 MICROSOFT CORP COM 594918104 1,934 53,770 SH Sole 53,770 MINDRAY MEDICAL INTL LTD-ADR COM 602675100 7,088 166,000 SH Sole 166,000 MOBILE TELESYSTEMS-SP ADR ADR 607409109 195,731 1,932,000 SH Sole 1,932,000 MONSANTO CO COM 61166W101 5,317 47,300 SH Sole 47,300 MOODY'S CORP COM 615369105 202 5,600 SH Sole 5,600 NALCO HOLDING CO COM 62985Q101 480 20,300 SH Sole 20,300 NAVTEQ CORP COM 63936L100 227 3,000 SH Sole 3,000 NDS GROUP PLC-SPONS ADR ADR 628891103 911 15,000 SH Sole 15,000 NEUROCHEM INC COM 64125K101 78 45,000 SH Sole 45,000 OCCIDENTAL PETROLEUM CORP COM 674599105 1,959 25,100 SH Sole 25,100 ORACLE CORP COM 68389X105 2,733 118,600 SH Sole 118,600 ORIENT EXPRESS HOTELS LTD -A COM BMG677431 250 4,350 SH Sole 4,350 PALL CORP COM 696429307 8,270 201,800 SH Sole 201,800 PENTAIR INC COM 709631105 1,067 30,000 SH Sole 30,000 PEPSICO INC COM 713448108 1,289 16,800 SH Sole 16,800 PFIZER INC COM 717081103 367 16,000 SH Sole 16,000 PHORM INC -REG S EQTY USU7171X1 3,407 86,380 SH Sole 86,380 PITNEY BOWES INC COM 724479100 230 6,000 SH Sole 6,000 POWERSECURE INTERNATIONAL IN COM 73936N105 171 13,054 SH Sole 13,054 PROCTER & GAMBLE CO COM 742718109 2,043 27,650 SH Sole 27,650 PRUDENTIAL FINANCIAL INC COM 744320102 742 8,000 SH Sole 8,000 QWEST COMMUNICATIONS INTL COM 749121109 604 85,000 SH Sole 85,000 RAYTHEON COMPANY COM 755111507 1,506 24,500 SH Sole 24,500 REGAL BELOIT CORP COM 758750103 6,698 150,050 SH Sole 150,050 REPUBLIC SERVICES INC COM 760759100 11,346 354,440 SH Sole 354,440 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 5,821 126,000 SH Sole 126,000 SCHERING-PLOUGH CORP COM 806605101 523 19,500 SH Sole 19,500 SPRINT NEXTEL CORP COM 852061100 971 72,695 SH Sole 72,695 STERICYCLE INC COM 858912108 9,852 162,406 SH Sole 162,406 SUN MICROSYSTEMS INC COM 866810203 1,031 56,250 SH Sole 56,250 SUNOPTA INC COM 8676EP108 4,129 319,826 SH Sole 319,826 TELVENT GIT SA COM ES0178495 362 13,054 SH Sole 13,054 TIME WARNER INC COM 887317105 1,500 90,000 SH Sole 90,000 TOTAL SYSTEM SERVICES INC COM 891906109 1,100 39,500 SH Sole 39,500 TYCO ELECTRONICS LTD COM BMG9144P1 1,065 28,425 SH Sole 28,425 TYCO INTERNATIONAL LTD COM BMG9143X2 1,137 28,425 SH Sole 28,425 UNIBANCO-GDR ADR 9.05E+111 354 2,532 SH Sole 2,532 UNITED NATURAL FOODS INC COM 911163103 11,897 389,304 SH Sole 389,304 UNITED TECHNOLOGIES CORP COM 913017109 400 5,200 SH Sole 5,200 VIMPELCOM-SP ADR ADR 68370R109 79,385 1,860,000 SH Sole 1,860,000 WAL-MART STORES INC COM 931142103 826 17,300 SH Sole 17,300 WASTE CONNECTIONS INC COM 941053100 208 6,750 SH Sole 6,750 WATERS CORP COM 941848103 2,061 26,100 SH Sole 26,100 WHOLE FOODS MARKET INC COM 966837106 5,930 143,400 SH Sole 143,400 WIPRO LTD-ADR ADR 97651M109 750 50,000 SH Sole 50,000 WYETH COM 983024100 1,032 23,200 SH Sole 23,200 YAHOO! INC COM 984332106 1,126 47,500 SH Sole 47,500 ZOLTEK COMPANIES INC COM 98975W104 7,057 164,500 SH Sole 164,500
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