-----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, G+koYTizmihWq1+VqDTF393NXZzWcJezZqJwcXbgsaEp6pLr0hHfWbsEPAB19dcu ElOKuYts7YrcITYcy2uNZg== 0001208646-09-000069.txt : 20090318 0001208646-09-000069.hdr.sgml : 20090318 20090318111520 ACCESSION NUMBER: 0001208646-09-000069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20090318 DATE AS OF CHANGE: 20090318 EFFECTIVENESS DATE: 20090318 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: 09690099 MAIL ADDRESS: STREET 1: 1 GROSVENOR PLACE STREET 2: LONDON ENGLAND CITY: SWIX 7JJ STATE: X0 ZIP: 0000 13F-HR 1 c100231.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, 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 18, 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: 118 Form 13F Information Table Value Total: $475,452 (thousands) List of Other Included Managers: None. FORM 13F INFORMATION TABLE
Title or Value SHRS or INVESTMENT VOTING AUTHORITY Name of Issuer class CUSIP ($'000) PRN AMT SH/PRN DISCRETION SOLE SHARED NONE 3SBIO INC-ADR COM 88575Y105 2,560 2,044 SH Sole 185,000 ACCENTURE LTD-CL A COM BMG1150G1 1,597 1,547 SH Sole 40,000 ACE LTD COM KYG0070K1 712 660 SH Sole 11,500 ACTIVE POWER INC COM 00504W100 92 918 SH Sole 450,000 AGILENT TECHNOLOGIES INC COM 00846U101 1,373 1,224 SH Sole 36,300 ALLERGAN INC COM 18490102 574 518 SH Sole 4,682 ALTRIA GROUP INC COM 02209S103 539 671 SH Sole 7,700 AMERICAN EXPRESS CO COM 25816109 787 694 SH Sole 12,300 AMERICAN SUPERCONDUCTOR CORP COM 30111108 3,349 2,993 SH Sole 226,600 AMGEN INC COM 31162100 402 413 SH Sole 7,400 APPLIED MATERIALS INC COM 38222105 479 463 SH Sole 25,000 AUTODESK INC COM 52769106 2,830 557 SH Sole 15,000 AVAYA INC COM 53499109 657 210 SH Sole 18,000 AVERY DENNISON CORP COM 53611109 248 586 SH Sole 9,100 BANK OF AMERICA CORP COM 60505104 589 1,101 SH Sole 21,500 BANK OF NEW YORK CO INC COM 64057102 698 365 SH Sole 9,000 BARD (C.R.) INC COM 67383109 1,099 557 SH Sole 7,000 BAXTER INTERNATIONAL INC COM 71813109 371 772 SH Sole 14,500 BIO-REFERENCE LABS INC COM 09057G602 582 873 SH Sole 35,000 BMC SOFTWARE INC COM 55921100 838 843 SH Sole 27,000 BOSTON SCIENTIFIC CORP COM 101137107 897 459 SH Sole 31,564 BROADCOM CORP-CL A COM 111320107 839 582 SH Sole 18,750 CADIZ INC COM 127537207 499 3,488 SH Sole 135,419 CASELLA WASTE SYSTEMS INC-A COM 147448104 598 4,828 SH Sole 497,697 CENTRAL EURO DISTRIBUTION CP COM 153435102 3,088 516 SH Sole 17,500 CEVA INC COM 157210105 4,392 218 SH Sole 30,000 CHECK POINT SOFTWARE TECH COM IL0010824 218 1,236 SH Sole 55,000 CHEVRON CORP COM 166764100 1,313 1,837 SH Sole 24,516 CISCO SYSTEMS INC COM 17275R102 1,979 2,930 SH Sole 115,200 CITIGROUP INC COM 172967101 3,050 221 SH Sole 4,300 COGNIZANT TECH SOLUTIONS-A COM 192446102 236 1,345 SH Sole 15,000 COLGATE-PALMOLIVE CO COM 194162103 1,166 802 SH Sole 12,000 COMCAST CORP-CL A COM 20030N101 810 251 SH Sole 9,705 COMCAST CORP-SPECIAL CL A COM 20030N200 264 867 SH Sole 34,050 CORNING INC COM 219350105 909 2,871 SH Sole 125,750 COVANTA HOLDING CORP COM 2.23E+106 2,997 4,028 SH Sole 181,457 CTC MEDIA INC COM 12642X106 4,487 763 SH Sole 30,500 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 741 2,669 SH Sole 40,000 CVS/CAREMARK CORP COM 126650100 1,982 1,776 SH Sole 52,000 DEERE & CO COM 244199105 1,338 1,226 SH Sole 11,300 DELL INC COM 24702R101 1,361 1,228 SH Sole 52,500 DOLLAR GENERAL CORP COM 256669102 1,074 1,057 SH Sole 50,000 EBAY INC COM 278642103 294 1,394 SH Sole 42,200 ECHOSTAR COMMUNICATIONS - A COM 278762109 1,403 1,629 SH Sole 38,000 EMC CORP/MASS COM 268648102 1,861 1,292 SH Sole 94,600 EMERSON ELECTRIC CO COM 291011104 1,492 1,030 SH Sole 24,000 EXPEDIA INC COM 30212P105 1,107 460 SH Sole 20,000 EXXON MOBIL CORP COM 30231G102 489 926 SH Sole 12,150 FIRST DATA CORP COM 319963104 990 212 SH Sole 8,000 FRIEDMAN BILLINGS RAMSEY-A COM 358434108 261 69 SH Sole 12,533 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 70 343 SH Sole 18,000 FUEL TECH INC COM 359523107 310 5,064 SH Sole 208,059 FUELCELL ENERGY INC COM 35952H106 5,085 3,285 SH Sole 404,119 GENERAL ELECTRIC CO COM 369604103 2,627 594 SH Sole 16,700 GOLDEN TELECOM INC COM 38122G107 615 3,498 SH Sole 64,000 GOLDMAN SACHS GROUP INC COM 38141G104 599 115,825 SH Sole 559,000 GOLDMAN SACHS GROUP INC CFD CFDNP 38141G104 3,497 9,946 SH Sole 48,000 HALLIBURTON CO COM 406216101 70,404 1,307 SH Sole 40,800 HARSCO CORP COM 415864107 2,725 8,605 SH Sole 192,602 HEADWATERS INC COM 42210P102 1,452 3,056 SH Sole 96,813 HERTZ GLOBAL HOLDINGS INC COM 42805T105 10,393 558 SH Sole 24,000 HONEYWELL INTERNATIONAL INC COM 438516106 2,914 2,031 SH Sole 44,200 HYDROGENICS CORP COM 448882100 523 559 SH Sole 582,000 IAC/INTERACTIVECORP COM 44919P300 2,570 752 SH Sole 20,000 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 683 2,006 SH Sole 40,000 INGERSOLL-RAND CO LTD-CL A COM BMG4776G1 2,058 1,170 SH Sole 27,000 INTL BUSINESS MACHINES CORP COM 459200101 490 596 SH Sole 6,300 ITRON INC COM 465741106 1,230 6,621 SH Sole 101,600 JANUS CAPITAL GROUP INC COM 47102X105 667 210 SH Sole 10,000 JOHNSON CONTROLS INC COM 478366107 6,899 5,476 SH Sole 57,475 JPMORGAN CHASE & CO COM 46625H100 262 1,006 SH Sole 20,747 KRAFT FOODS INC-A COM 50075N104 6,339 331 SH Sole 10,500 KRISPY KREME DOUGHNUTS INC COM 501014104 1,081 172 SH Sole 17,000 KROGER CO COM 501044101 2,147 1,652 SH Sole 59,000 L-1 IDENTITY SOLUTIONS INC COM 50212A106 1,212 262 SH Sole 16,000 LINCOLN NATIONAL CORP COM 534187109 144 338 SH Sole 5,000 MARSH & MCLENNAN COS COM 571748102 1,738 492 SH Sole 16,680 MEDTRONIC INC COM 585055106 308 1,565 SH Sole 31,950 MELLON FINANCIAL CORP COM 58551A108 372 387 SH Sole 9,000 METRETEK TECHNOLOGIES INC COM 59159Q107 515 169 SH Sole 13,054 MICROSOFT CORP COM 594918104 1,670 2,741 SH Sole 98,770 MOBILE TELESYSTEMS-SP ADR ADR 607409109 393 114,950 SH Sole 1,996,000 MONSANTO CO COM 61166W101 153 2,925 SH Sole 53,300 MOODY'S CORP COM 615369105 3,069 348 SH Sole 5,600 NALCO HOLDING CO COM 62985Q101 108,447 484 SH Sole 20,300 NDS GROUP PLC-SPONS ADR ADR 628891103 3,292 747 SH Sole 15,000 NEWS CORP-CLASS B COM 6.52E+207 382 681 SH Sole 28,000 OCCIDENTAL PETROLEUM CORP COM 674599105 506 1,263 SH Sole 25,100 ORACLE CORP COM 68389X105 772 2,154 SH Sole 118,600 PALL CORP COM 696429307 658 5,427 SH Sole 143,800 PENTAIR INC COM 709631105 1,330 925 SH Sole 30,000 PEPSICO INC COM 713448108 2,252 1,068 SH Sole 16,800 PFIZER INC COM 717081103 7,265 407 SH Sole 16,000 PITNEY BOWES INC COM 724479100 1,025 682 SH Sole 15,000 PROCTER & GAMBLE CO COM 742718109 1,153 1,844 SH Sole 29,150 PRUDENTIAL FINANCIAL INC COM 744320102 437 721 SH Sole 8,000 RAYTHEON COMPANY COM 755111507 711 1,289 SH Sole 24,500 REGAL BELOIT COM 758750103 1,846 529 SH Sole 11,550 REPUBLIC SERVICES INC COM 760759100 815 6,714 SH Sole 242,565 SCHERING-PLOUGH CORP COM 806605101 833 751 SH Sole 29,500 SPRINT NEXTEL CORP COM 852061100 1,331 1,381 SH Sole 72,695 STERICYCLE INC COM 858912108 3,306 6,687 SH Sole 82,603 SUN MICROSYSTEMS INC COM 866810104 10,068 1,341 SH Sole 225,000 SUNOPTA INC COM 8676EP108 958 2,870 SH Sole 241,000 TELVENT GIT SA COM ES0178495 4,423 254 SH Sole 13,054 TIME WARNER INC COM 887317105 1,483 1,787 SH Sole 90,000 TYCO INTERNATIONAL LTD COM 902124106 7,158 3,541 SH Sole 113,700 UNITED NATURAL FOODS INC COM 911163103 1,152 5,171 SH Sole 169,000 UNITED TECHNOLOGIES CORP COM 913017109 2,682 338 SH Sole 5,200 UTEK CORP EQTY 91759P106 238 308 SH Sole 90,163 VIMPELCOM-SP ADR ADR 68370R109 230 55,367 SH Sole 575,362 WAL-MART STORES INC COM 931142103 1,944 808 SH Sole 17,300 WATERS CORP COM 941848103 3,675 1,492 SH Sole 26,100 WHOLE FOODS MARKET INC COM 966837106 506 2,610 SH Sole 58,980 WIPRO LTD-ADR ADR 97651M109 4,982 802 SH Sole 50,000 WYETH COM 983024100 356 1,158 SH Sole 23,200 YAHOO! INC COM 984332106 67,171 1,489 SH Sole 47,500 ZOLTEK COMPANIES INC COM 98975W104 45,150 3,303 SH Sole 94,500
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