-----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, WW1kyPODMQyLS++lviaMo2d0sLSX0WohVg8a+o4FFluHLwIzbSLckdQiEow87hhr 634f5JRsGKb5p2K2J/vdgw== 0001208646-09-000124.txt : 20090518 0001208646-09-000124.hdr.sgml : 20090518 20090518100819 ACCESSION NUMBER: 0001208646-09-000124 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090518 DATE AS OF CHANGE: 20090518 EFFECTIVENESS DATE: 20090518 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13273 FILM NUMBER: 09835531 MAIL ADDRESS: STREET 1: 1 GROSVENOR PLACE STREET 2: LONDON ENGLAND CITY: SWIX 7JJ STATE: X0 ZIP: 0000 13F-HR/A 1 c100640.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, 2009 Check here if Amendment [x]; Amendment Number: 1 This Amendment (Check only one.): [x] 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: Company Secretary Phone: 020-7314-5565 Signature, Place, and Date of Signing: __________________________ London May 15, 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: 128 Form 13F Information Table Value Total: $484,667 (thousands) List of Other Included Managers: None. FORM 13F INFORMATION TABLE
Title or Value SHRS or INVESTMENT VOTING AUTHORITY Name of Issuer class CUSIP ($'000) PRN AMT SH/PRN DISCRETION SOLE SHARED NONE ACCENTURE LTD-CL A COM BMG1150G1 1,100 40,000 SH Sole 40,000 AGILENT TECHNOLOGIES INC COM 00846U101 2,707 176,119 SH Sole 176,119 ALLERGAN INC COM 18490102 447 9,364 SH Sole 9,364 ALTRIA GROUP INC COM 02209S103 1,129 70,489 SH Sole 70,489 AMERICAN EXPRESS CO COM 25816109 2,908 213,332 SH Sole 213,332 AMGEN INC COM 31162100 2,432 49,107 SH Sole 49,107 APPLE INC COM 37833100 473 4,500 SH Sole 4,500 APPLIED MATERIALS INC COM 38222105 3,219 299,446 SH Sole 299,446 AT&T INC COM 00206R102 940 37,296 SH Sole 37,296 AU OPTRONICS CORP-SPON ADR ADR 2255107 464 55,265 SH Sole 55,265 AUTODESK INC COM 52769106 252 15,000 SH Sole 15,000 AVERY DENNISON CORP COM 53611109 1,590 71,157 SH Sole 71,157 BANK OF AMERICA CORP COM 60505104 1,227 179,985 SH Sole 179,985 BAXTER INTERNATIONAL INC COM 71813109 4,292 83,804 SH Sole 83,804 BIO-REFERENCE LABS INC COM 09057G602 732 35,000 SH Sole 35,000 BLACKSTONE GROUP LP/THE COM 09253U108 145 20,000 SH Sole 20,000 BOSTON SCIENTIFIC CORP COM 101137107 251 31,564 SH Sole 31,564 BRISTOL-MYERS SQUIBB CO COM 110122108 2,887 131,684 SH Sole 131,684 BROADCOM CORP-CL A COM 111320107 375 18,750 SH Sole 18,750 CADIZ INC COM 127537207 1,044 130,864 SH Sole 130,864 CASELLA WASTE SYSTEMS INC-A COM 147448104 1,942 1,135,654 SH Sole 1,135,654 CENTRAL EURO DISTRIBUTION CP COM 153435102 9,190 854,050 SH Sole 854,050 CEVA INC COM 157210105 218 30,000 SH Sole 30,000 CHECK POINT SOFTWARE TECH COM IL0010824 289 13,000 SH Sole 13,000 CHEVRON CORP COM 166764100 12,074 179,563 SH Sole 179,563 CHINA MEDICAL TECH-SPON ADR ADR 169483104 2,915 211,700 SH Sole 211,700 CHINA NEPSTAR CHAIN DRUG-ADR ADR 16943C109 1,910 471,715 SH Sole 471,715 CISCO SYSTEMS INC COM 17275R102 10,766 641,999 SH Sole 641,999 CITIGROUP INC COM 172967101 295 116,412 SH Sole 116,412 COCA-COLA CO/THE COM 191216100 527 12,000 SH Sole 12,000 COGNIZANT TECH SOLUTIONS-A COM 192446102 624 30,000 SH Sole 30,000 COLGATE-PALMOLIVE CO COM 194162103 5,916 100,300 SH Sole 100,300 COMCAST CORP-CL A COM 20030N101 1,585 116,172 SH Sole 116,172 COMCAST CORP-SPECIAL CL A COM 20030N200 3,729 289,707 SH Sole 289,707 CONOCOPHILLIPS COM 20825C104 6,443 164,533 SH Sole 164,533 CORNING INC COM 219350105 2,692 202,899 SH Sole 202,899 COVANTA HOLDING CORP COM 2.23E+106 6,032 460,790 SH Sole 460,790 COVIDIEN LTD COM BMG2552X1 4,470 134,468 SH Sole 134,468 CR BARD INC COM 67383109 558 7,000 SH Sole 7,000 CTC MEDIA INC COM 12642X106 3,811 835,701 SH Sole 835,701 CVS CAREMARK CORP COM 126650100 11,280 410,336 SH Sole 410,336 DELL INC COM 24702R101 498 52,500 SH Sole 52,500 DISH NETWORK CORP-A COM 25470M109 3,816 343,503 SH Sole 343,503 DYNEGY INC-CL A COM 26817G102 45 31,798 SH Sole 31,798 E-HOUSE CHINA HOLDINGS-ADS COM 26852W103 777 100,000 SH Sole 100,000 EBAY INC COM 278642103 2,889 230,007 SH Sole 230,007 ECHOSTAR CORP-A COM 278768106 1,018 68,670 SH Sole 68,670 EMC CORP/MASS COM 268648102 5,043 442,335 SH Sole 442,335 EMERSON ELECTRIC CO COM 291011104 7,445 260,505 SH Sole 260,505 EXPEDIA INC COM 30212P105 182 20,000 SH Sole 20,000 EXXON MOBIL CORP COM 30231G102 867 12,726 SH Sole 12,726 FIFTH THIRD BANCORP COM 316773100 482 165,000 SH Sole 165,000 FRANKLIN RESOURCES INC COM 354613101 3,957 73,463 SH Sole 73,463 FUEL TECH INC COM 359523107 1,734 165,792 SH Sole 165,792 FUELCELL ENERGY INC COM 35952H106 1,010 420,861 SH Sole 420,861 GENERAL ELECTRIC CO COM 369604103 4,342 429,466 SH Sole 429,466 GOLDMAN SACHS GROUP INC COM 38141G104 4,540 42,824 SH Sole 42,824 GOOGLE INC-CL A COM 38259P508 2,874 8,257 SH Sole 8,257 HALLIBURTON CO COM 406216101 3,722 240,583 SH Sole 240,583 HARSCO CORP COM 415864107 9,965 449,460 SH Sole 449,460 HONEYWELL INTERNATIONAL INC COM 438516106 5,168 185,513 SH Sole 185,513 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 1,065 40,000 SH Sole 40,000 INTERACTIVE BROKERS GRO-CL A COM 45841N107 4,159 257,839 SH Sole 257,839 INTL BUSINESS MACHINES CORP COM 459200101 6,271 64,723 SH Sole 64,723 INVESCO LTD COM BMG491BT1 509 36,748 SH Sole 36,748 ISHARES COMEX GOLD TRUST ETFNP 464285105 204 2,260 SH Sole 2,260 ISHARES MSCI BRAZIL ETFNP 464286400 238 6,300 SH Sole 6,300 ISHARES MSCI JAPAN INDEX FD ETFNP 464286848 316 40,000 SH Sole 40,000 ISHARES S&P 500 INDEX FUND ETFNP 464287200 1,083 13,600 SH Sole 13,600 ITRON INC COM 465741106 10,795 227,985 SH Sole 227,985 JOHNSON CONTROLS INC COM 478366107 3,478 289,795 SH Sole 289,795 JPMORGAN CHASE & CO COM 46625H100 5,585 210,117 SH Sole 210,117 KRAFT FOODS INC-CLASS A COM 50075N104 3,295 147,835 SH Sole 147,835 KRISPY KREME DOUGHNUTS INC COM 501014104 256 160,165 SH Sole 160,165 KROGER CO COM 501044101 6,830 321,855 SH Sole 321,855 L-1 IDENTITY SOLUTIONS INC COM 50212A106 82 16,000 SH Sole 16,000 LINCOLN NATIONAL CORP COM 534187109 628 93,815 SH Sole 93,815 LKQ CORP COM 501889208 789 55,311 SH Sole 55,311 MARSH & MCLENNAN COS COM 571748102 435 21,458 SH Sole 21,458 MCDONALD'S CORP COM 580135101 600 11,000 SH Sole 11,000 MEDTRONIC INC COM 585055106 4,969 168,598 SH Sole 168,598 MICROSOFT CORP COM 594918104 10,296 560,460 SH Sole 560,460 MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 2,786 150,500 SH Sole 150,500 MOBILE TELESYSTEMS-SP ADR ADR 607409109 26,240 877,000 SH Sole 877,000 MONSANTO CO COM 61166W101 11,265 135,563 SH Sole 135,563 NALCO HOLDING CO COM 62985Q101 1,534 117,368 SH Sole 117,368 NEWMONT MINING CORP COM 651639106 761 17,000 SH Sole 17,000 NVIDIA CORP COM 67066G104 2,599 263,589 SH Sole 263,589 OCCIDENTAL PETROLEUM CORP COM 674599105 9,215 165,585 SH Sole 165,585 ORACLE CORP COM 68389X105 9,371 518,586 SH Sole 518,586 ORIENT EXPRESS HOTELS LTD -A COM BMG677431 156 38,120 SH Sole 38,120 ORMAT TECHNOLOGIES INC COM 686688102 2,381 86,726 SH Sole 86,726 OWENS CORNING COM 690742101 2,337 258,524 SH Sole 258,524 PALL CORP COM 696429307 5,677 277,857 SH Sole 277,857 PEPSICO INC COM 713448108 6,570 127,613 SH Sole 127,613 PFIZER INC COM 717081103 2,491 182,887 SH Sole 182,887 PHILIP MORRIS INTERNATIONAL COM 718172109 2,971 83,489 SH Sole 83,489 PROCTER & GAMBLE CO/THE COM 742718109 7,697 163,448 SH Sole 163,448 PRUDENTIAL FINANCIAL INC COM 744320102 1,518 79,807 SH Sole 79,807 QWEST COMMUNICATIONS INTL COM 749121109 1,675 489,810 SH Sole 489,810 RAYTHEON COMPANY COM 755111507 9,131 234,490 SH Sole 234,490 REGAL BELOIT CORP COM 758750103 5,917 193,106 SH Sole 193,106 REPUBLIC SERVICES INC COM 760759100 9,857 574,743 SH Sole 574,743 SCHERING-PLOUGH CORP COM 806605101 3,944 167,467 SH Sole 167,467 SIMS METAL MANAG-SPON ADR ADR 829160100 299 25,100 SH Sole 25,100 SINA CORP COM KYG814771 2,976 128,000 SH Sole 128,000 SPRINT NEXTEL CORP COM 852061100 1,956 548,009 SH Sole 548,009 STERICYCLE INC COM 858912108 9,660 202,388 SH Sole 202,388 SUN MICROSYSTEMS INC COM 866810203 1,408 192,319 SH Sole 192,319 SUNOPTA INC COM 8676EP108 1,249 722,057 SH Sole 722,057 TELVENT GIT SA COM ES0178495 582 44,702 SH Sole 44,702 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 37,663 836,020 SH Sole 836,020 TIME WARNER INC COM 887317105 1,555 80,566 SH Sole 80,566 TIME WARNER CABLE COM 88732J207 502 20,222 SH Sole 20,222 TOTAL SYSTEM SERVICES INC COM 891906109 4,246 307,464 SH Sole 307,464 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 516 42,000 SH Sole 42,000 TYCO INTERNATIONAL LTD COM CH0100383 2,652 135,596 SH Sole 135,596 UNITED NATURAL FOODS INC COM 911163103 11,395 600,663 SH Sole 600,663 UNITED TECHNOLOGIES CORP COM 913017109 223 5,200 SH Sole 5,200 VIMPELCOM-SP ADR ADR 68370R109 8,633 1,320,000 SH Sole 1,320,000 WAL-MART STORES INC COM 931142103 8,532 163,771 SH Sole 163,771 WATERS CORP COM 941848103 6,802 184,091 SH Sole 184,091 WHOLE FOODS MARKET INC COM 966837106 3,299 196,380 SH Sole 196,380 WIMM-BILL-DANN FOODS-ADR ADR 97263M109 4,702 147,800 SH Sole 147,800 WIPRO LTD-ADR ADR 97651M109 356 50,000 SH Sole 50,000 WYETH COM 983024100 8,742 203,104 SH Sole 203,104 YAHOO! INC COM 984332106 608 47,500 SH Sole 47,500 ZOLTEK COMPANIES INC COM 98975W104 1,887 277,022 SH Sole 277,022
-----END PRIVACY-ENHANCED MESSAGE-----