-----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, E5kYuDyLf9wQ3M0DDypbEB7ULLd/qSPLCRZeiBTKc56oZBYs7Mg1qIGZKKLAiIqr 3kB0Cy8D/fFXW7OeMESygw== 0001208646-09-000059.txt : 20090316 0001208646-09-000059.hdr.sgml : 20090316 20090316091935 ACCESSION NUMBER: 0001208646-09-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20090316 DATE AS OF CHANGE: 20090316 EFFECTIVENESS DATE: 20090316 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: 09682531 MAIL ADDRESS: STREET 1: 1 GROSVENOR PLACE STREET 2: LONDON ENGLAND CITY: SWIX 7JJ STATE: X0 ZIP: 0000 13F-HR 1 c100167.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: June 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: 28-13273 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 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: 119 Form 13F Information Table Value Total: $518,970 (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 1,653 40,000 SH Sole 40,000 ACE LTD COM KYG0070K1 635 11,500 SH Sole 11,500 AGILENT TECHNOLOGIES INC COM 00846U101 1,292 36,300 SH Sole 36,300 ALLERGAN INC COM 18490102 483 9,364 SH Sole 9,364 AMERICAN EXPRESS CO COM 25816109 456 12,000 SH Sole 12,000 AMGEN INC COM 31162100 343 7,400 SH Sole 7,400 APPLIED MATERIALS INC COM 38222105 482 25,000 SH Sole 25,000 AUTODESK INC COM 52769106 510 15,000 SH Sole 15,000 AVERY DENNISON CORP COM 53611109 397 9,100 SH Sole 9,100 BANCO ITAU HOLDING FIN-ADR COM 59602201 418 20,538 SH Sole 20,538 BARD (C.R.) INC COM 67383109 617 7,000 SH Sole 7,000 BAXTER INTERNATIONAL INC COM 71813109 912 14,500 SH Sole 14,500 BELLUS HEALTH INC COM 07986A100 62 45,000 SH Sole 45,000 BIO-REFERENCE LABS INC COM 09057G602 801 35,000 SH Sole 35,000 BOSTON SCIENTIFIC CORP COM 101137107 386 31,564 SH Sole 31,564 BRISTOL-MYERS SQUIBB CO COM 110122108 223 11,000 SH Sole 11,000 BROADCOM CORP-CL A COM 111320107 515 18,750 SH Sole 18,750 CADIZ INC COM 127537207 2,194 129,571 SH Sole 129,571 CASELLA WASTE SYSTEMS INC-A COM 147448104 12,090 955,692 SH Sole 955,692 CENTRAL EURO DISTRIBUTION CP COM 153435102 28,020 375,000 SH Sole 375,000 CEVA INC COM 157210105 236 30,000 SH Sole 30,000 CHECK POINT SOFTWARE TECH COM IL0010824 311 13,000 SH Sole 13,000 CHEVRON CORP COM 166764100 2,398 24,516 SH Sole 24,516 CHINA MEDICAL TECH-SPON ADR ADR 169483104 5,681 119,400 SH Sole 119,400 CHINA MOBILE LTD-SPON ADR ADR 16941M109 2,301 34,669 SH Sole 34,669 CHINA NEPSTAR CHAIN DRUG-ADR COM 16943C109 4,033 471,715 SH Sole 471,715 CHINA PETROLEUM & CHEM-ADR COM 16941R108 3,049 33,000 SH Sole 33,000 CISCO SYSTEMS INC COM 17275R102 2,909 123,200 SH Sole 123,200 COGNIZANT TECH SOLUTIONS-A COM 192446102 987 30,000 SH Sole 30,000 COLGATE-PALMOLIVE CO COM 194162103 819 12,000 SH Sole 12,000 COMCAST CORP-SPECIAL CL A COM 20030N200 628 34,050 SH Sole 34,050 CORNING INC COM 219350105 205 8,750 SH Sole 8,750 COVANTA HOLDING CORP COM 2.23E+106 8,603 328,126 SH Sole 328,126 COVIDIEN LTD COM BMG2552X1 1,347 28,425 SH Sole 28,425 CTC MEDIA INC COM 12642X106 16,081 650,000 SH Sole 650,000 CVS CAREMARK CORP COM 126650100 2,068 52,000 SH Sole 52,000 DELL INC COM 24702R101 1,168 52,500 SH Sole 52,500 DELPHI FINANCIAL GROUP-CL A COM 247131105 228 9,576 SH Sole 9,576 DISH NETWORK CORP-A COM 25470M109 1,112 38,000 SH Sole 38,000 DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 3,564 165,012 SH Sole 165,012 DR PEPPER SNAPPLE GROUP INC CFD CFDNP 2.61E+113 907 42,000 SH Sole 42,000 EBAY INC COM 278642103 1,165 42,200 SH Sole 42,200 ECHOSTAR CORP-A COM 278768106 240 7,600 SH Sole 7,600 EMC CORP/MASS COM 268648102 1,397 94,600 SH Sole 94,600 EMERSON ELECTRIC CO COM 291011104 1,156 24,000 SH Sole 24,000 ENERNOC INC COM 292764107 298 17,192 SH Sole 17,192 EXPEDIA INC COM 30212P105 383 20,000 SH Sole 20,000 EXXON MOBIL CORP COM 30231G102 2,916 33,686 SH Sole 33,686 FIFTH THIRD BANCORP CFD CFDNP 316773100 105 10,256 SH Sole 10,256 FUEL TECH INC COM 359523107 3,310 175,413 SH Sole 175,413 FUELCELL ENERGY INC COM 35952H106 3,245 420,861 SH Sole 420,861 GENERAL ELECTRIC CO COM 369604103 423 16,095 SH Sole 16,095 HALLIBURTON CO COM 406216101 2,128 40,800 SH Sole 40,800 HARSCO CORP COM 415864107 14,365 264,012 SH Sole 264,012 HEADWATERS INC COM 42210P102 824 71,860 SH Sole 71,860 HONEYWELL INTERNATIONAL INC COM 438516106 1,378 28,000 SH Sole 28,000 IAC/INTERACTIVECORP COM 44919P300 379 20,000 SH Sole 20,000 ICICI BANK LTD-SPON ADR ADR 45104G104 742 25,000 SH Sole 25,000 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 1,721 40,000 SH Sole 40,000 INTERACTIVE BROKERS GRO-CL A COM 45841N107 504 15,500 SH Sole 15,500 INTL BUSINESS MACHINES CORP COM 459200101 756 6,300 SH Sole 6,300 INVESCO LTD COM BMG491BT1 489 20,020 SH Sole 20,020 ITRON INC COM 465741106 14,752 146,906 SH Sole 146,906 JOHNSON CONTROLS INC COM 478366107 6,948 242,350 SH Sole 242,350 JPMORGAN CHASE & CO COM 46625H100 385 10,997 SH Sole 10,997 KRAFT FOODS INC-CLASS A COM 50075N104 1,050 37,000 SH Sole 37,000 KRISPY KREME DOUGHNUTS INC COM 501014104 90 17,000 SH Sole 17,000 KROGER CO COM 501044101 1,461 51,000 SH Sole 51,000 L-1 IDENTITY SOLUTIONS INC COM 50212A106 213 16,000 SH Sole 16,000 LINCOLN NATIONAL CORP COM 534187109 232 5,000 SH Sole 5,000 LKQ CORP COM 501889208 649 36,139 SH Sole 36,139 MARSH & MCLENNAN COS COM 571748102 447 16,680 SH Sole 16,680 MEDTRONIC INC COM 585055106 1,622 31,650 SH Sole 31,650 MF GLOBAL LTD COM BMG606421 186 29,063 SH Sole 29,063 MF GLOBAL LTD CFD CFDNP BMG606421 118 18,534 SH Sole 18,534 MICROSOFT CORP COM 594918104 1,486 53,770 SH Sole 53,770 MINDRAY MEDICAL INTL LTD-ADR COM 602675100 5,994 162,000 SH Sole 162,000 MOBILE TELESYSTEMS-SP ADR ADR 607409109 109,711 1,425,000 SH Sole 1,425,000 MONSANTO CO COM 61166W101 2,952 23,000 SH Sole 23,000 NALCO HOLDING CO COM 62985Q101 449 20,300 SH Sole 20,300 NAVTEQ CORP COM 63936L100 232 3,000 SH Sole 3,000 NDS GROUP PLC-SPONS ADR ADR 628891103 745 15,000 SH Sole 15,000 OCCIDENTAL PETROLEUM CORP COM 674599105 2,220 25,100 SH Sole 25,100 ORACLE CORP COM 68389X105 2,525 118,600 SH Sole 118,600 OWENS CORNING INC COM 690742101 5,483 239,531 SH Sole 239,531 PALL CORP COM 696429307 9,709 245,922 SH Sole 245,922 PEPSICO INC COM 713448108 1,074 16,800 SH Sole 16,800 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 2,584 37,321 SH Sole 37,321 PFIZER INC COM 717081103 276 16,000 SH Sole 16,000 PHILIP MORRIS INTERNATIONAL COM 718172109 384 7,700 SH Sole 7,700 PITNEY BOWES INC COM 724479100 203 6,000 SH Sole 6,000 PROCTER & GAMBLE CO COM 742718109 1,673 27,650 SH Sole 27,650 PRUDENTIAL FINANCIAL INC COM 744320102 510 8,000 SH Sole 8,000 QWEST COMMUNICATIONS INTL COM 749121109 324 85,000 SH Sole 85,000 RAYTHEON COMPANY COM 755111507 1,372 24,500 SH Sole 24,500 REGAL BELOIT CORP COM 758750103 7,855 185,518 SH Sole 185,518 REPUBLIC SERVICES INC COM 760759100 11,164 376,022 SH Sole 376,022 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 8,170 269,000 SH Sole 269,000 SAFECO CORP COM 786429100 59,772 890,000 SH Sole 890,000 SCHERING-PLOUGH CORP COM 806605101 383 19,500 SH Sole 19,500 SPRINT NEXTEL CORP COM 852061100 648 72,695 SH Sole 72,695 STERICYCLE INC COM 858912108 8,801 173,172 SH Sole 173,172 SUN MICROSYSTEMS INC COM 866810203 617 56,250 SH Sole 56,250 SUNOPTA INC COM 8676EP108 2,990 578,314 SH Sole 578,314 TIME WARNER INC COM 887317105 1,298 90,000 SH Sole 90,000 TOTAL SYSTEM SERVICES INC COM 891906109 883 39,500 SH Sole 39,500 TYCO INTERNATIONAL LTD COM BMG9143X2 618 15,425 SH Sole 15,425 UNIBANCO-GDR ADR 9.05E+111 321 2,532 SH Sole 2,532 UNITED NATURAL FOODS INC COM 911163103 10,474 520,318 SH Sole 520,318 UNITED TECHNOLOGIES CORP COM 913017109 318 5,200 SH Sole 5,200 VIMPELCOM-SP ADR ADR 68370R109 60,982 2,045,000 SH Sole 2,045,000 WAL-MART STORES INC COM 931142103 974 17,300 SH Sole 17,300 WASTE CONNECTIONS INC COM 941053100 218 6,750 SH Sole 6,750 WATERS CORP COM 941848103 1,701 26,100 SH Sole 26,100 WHOLE FOODS MARKET INC COM 966837106 3,910 158,639 SH Sole 158,639 WIPRO LTD-ADR ADR 97651M109 601 50,000 SH Sole 50,000 WYETH COM 983024100 1,069 23,200 SH Sole 23,200 YAHOO! INC COM 984332106 1,013 47,500 SH Sole 47,500 ZOLTEK COMPANIES INC COM 98975W104 7,084 285,522 SH Sole 285,522
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