-----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, T+DscRNgCfWOrcIDfY9+ebTfR/Ta9azctmx8Z31BF3QMw63TTVSUB+1VDpleWkZ/ vzt0DUOI/3RVZTWu2BlHNw== 0001208646-10-000227.txt : 20100805 0001208646-10-000227.hdr.sgml : 20100805 20100805110644 ACCESSION NUMBER: 0001208646-10-000227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100805 DATE AS OF CHANGE: 20100805 EFFECTIVENESS DATE: 20100805 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: 10993183 MAIL ADDRESS: STREET 1: 1 GROSVENOR PLACE STREET 2: LONDON ENGLAND CITY: SWIX 7JJ STATE: X0 ZIP: 0000 13F-HR 1 c103257.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, 2010 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: Company Secretary Phone: 020-7314-5565 Signature, Place, and Date of Signing: __________________________ London August 5, 2010 [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: 142 Form 13F Information Table Value Total: $1,332,755,493.13 List of Other Included Managers: None. FORM 13F INFORMATION TABLE
Title or Value SHRS or INVESTMENT VOTING AUTHORITY Name of Issuer class CUSIP ($) PRN AMT SH/PRN DISCRETION SOLE SHARED NONE ACE LTD COM CH0044328745 12,994,530.12 252,419 SH Sole 252,419 ACUITY BRANDS INC COM 00508Y102 1,091,400.00 30,000 SH Sole 30,000 AGILENT TECHNOLOGIES INC COM 00846U101 6,734,555.26 236,882 SH Sole 236,882 ALTRIA GROUP INC COM 02209S103 1,924,942.20 96,055 SH Sole 96,055 AMERICAN EXPRESS CO COM 25816109 16,811,203.20 423,456 SH Sole 423,456 AMERICAN SUPERCONDUCTOR CORP COM 30111108 1,334,500.00 50,000 SH Sole 50,000 AMGEN INC COM 31162100 3,544,451.00 67,385 SH Sole 67,385 APPLIED MATERIALS INC COM 38222105 7,171,937.34 596,667 SH Sole 596,667 ARCH COAL INC COM 39380100 2,730,511.35 137,835 SH Sole 137,835 AVERY DENNISON CORP COM 53611109 9,575,832.42 298,034 SH Sole 298,034 BALDOR ELECTRIC COM 57741100 6,612,778.48 183,281 SH Sole 183,281 BANCO BRADESCO-ADR ADR 59460303 1,706,091.92 107,572 SH Sole 107,572 BANCO SANTANDER BRASIL-ADS ADR 05967A107 2,429,595.34 235,198 SH Sole 235,198 BANK OF AMERICA CORP COM 60505104 48,997,992.54 3,409,742 SH Sole 3,409,742 BANK OF NEW YORK MELLON CORP COM 64058100 1,548,951.84 62,736 SH Sole 62,736 BAXTER INTERNATIONAL INC COM 71813109 4,642,957.44 114,246 SH Sole 114,246 BRISTOL-MYERS SQUIBB CO COM 110122108 4,977,126.16 199,564 SH Sole 199,564 CAPSTONE TURBINE CORP COM 14067D102 649,668.46 662,927 SH Sole 662,927 CASELLA WASTE SYSTEMS INC-A COM 147448104 4,419,602.48 1,156,964 SH Sole 1,156,964 CASH AMERICA INTL INC COM 14754D100 2,222,649.39 64,857 SH Sole 64,857 CASH AMERICA INTL INC CFD CFDNP 14754D100 468,162.47 13,661 SH Sole 13,661 CENTRAL EURO DISTRIBUTION CP COM 153435102 21,314,320.64 996,928 SH Sole 996,928 CHARM COMMUNICATIONS INC-ADR COM 16112R101 6,048,000.00 800,000 SH Sole 800,000 CHEVRON CORP COM 166764100 15,448,261.14 227,649 SH Sole 227,649 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 594,546.48 31,608 SH Sole 31,608 CHINA DISTANCE EDUCATION-ADR ADR 16944W104 449,898.00 134,700 SH Sole 134,700 CISCO SYSTEMS INC COM 17275R102 17,639,245.95 827,745 SH Sole 827,745 CITIGROUP INC COM 172967101 164,283,860.16 43,692,516 SH Sole 43,692,516 COCA-COLA CO/THE COM 191216100 25,301,327.80 504,815 SH Sole 504,815 COLGATE-PALMOLIVE CO COM 194162103 10,606,136.64 134,664 SH Sole 134,664 COMCAST CORP-CLASS A COM 20030N101 10,590,680.07 609,711 SH Sole 609,711 COMCAST CORP-SPECIAL CL A COM 20030N200 8,855,589.27 538,989 SH Sole 538,989 CONCORD MEDICAL - SPON ADR COM 206277105 6,149,015.44 1,031,714 SH Sole 1,031,714 CONOCOPHILLIPS COM 20825C104 10,794,547.37 219,893 SH Sole 219,893 CORNING INC COM 219350105 4,375,842.50 270,950 SH Sole 270,950 COVANTA HOLDING CORP COM 22282E102 8,302,714.35 500,465 SH Sole 500,465 COVIDIEN PLC COM IE00B3QN1M21 7,232,600.90 180,005 SH Sole 180,005 CVS CAREMARK CORP COM 126650100 15,872,997.72 541,371 SH Sole 541,371 DELL INC COM 24702R101 6,097,572.18 505,603 SH Sole 505,603 DELPHI FINANCIAL GROUP-CL A COM 247131105 2,662,764.85 109,085 SH Sole 109,085 DISH NETWORK CORP-A COM 25470M109 8,443,380.00 465,200 SH Sole 465,200 DUOYUAN GLOBAL WATER INC-ADR ADR 266043108 2,544,960.00 144,600 SH Sole 144,600 EATON CORP COM 278058102 6,706,552.96 102,484 SH Sole 102,484 EBAY INC COM 278642103 5,894,197.31 300,571 SH Sole 300,571 ECHOSTAR CORP-A COM 278768106 1,774,249.20 92,990 SH Sole 92,990 EMC CORP/MASS COM 268648102 14,810,061.90 809,293 SH Sole 809,293 EMCOR GROUP INC COM 29084Q100 933,866.85 40,305 SH Sole 40,305 EMERSON ELECTRIC CO COM 291011104 17,791,310.73 407,217 SH Sole 407,217 EPOCH HOLDING CORP CFD CFDNP 29428R103 495,217.20 40,360 SH Sole 40,360 FIRST SOLAR INC COM 336433107 1,593,620.00 14,000 SH Sole 14,000 FRANKLIN RESOURCES INC COM 354613101 8,673,730.65 100,635 SH Sole 100,635 FUEL TECH INC COM 359523107 879,819.84 139,212 SH Sole 139,212 GENERAL ELECTRIC CO COM 369604103 18,815,706.28 1,304,834 SH Sole 1,304,834 GOLDMAN SACHS GROUP INC COM 38141G104 9,502,897.84 72,392 SH Sole 72,392 GOOGLE INC-CL A COM 38259P508 4,934,050.55 11,089 SH Sole 11,089 GREEN MOUNTAIN COFFEE ROASTE COM 393122106 1,079,400.00 42,000 SH Sole 42,000 HALLIBURTON CO COM 406216101 8,106,876.45 330,219 SH Sole 330,219 HANOVER INSURANCE GROUP INC/ COM 410867105 2,728,189.50 62,717 SH Sole 62,717 HARSCO CORP COM 415864107 7,887,164.00 335,624 SH Sole 335,624 HOLLYSYS AUTOMATION TECHNOLO COM VGG456671053 5,406,000.00 600,000 SH Sole 600,000 HONEYWELL INTERNATIONAL INC COM 438516106 16,727,204.19 428,573 SH Sole 428,573 HORSEHEAD HOLDING CORP COM 440694305 945,000.00 125,000 SH Sole 125,000 ICICI BANK LTD-SPON ADR ADR 45104G104 5,799,674.92 160,478 SH Sole 160,478 IESI-BFC LTD COM 44951D108 8,363,970.21 415,911 SH Sole 415,911 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 2,995,500.00 50,000 SH Sole 50,000 INTL BUSINESS MACHINES CORP COM 459200101 19,320,915.60 156,470 SH Sole 156,470 INVESCO LTD COM BMG491BT1088 380,021.40 22,580 SH Sole 22,580 ITRON INC COM 465741106 21,235,417.28 343,504 SH Sole 343,504 JAMBA INC COM 47023A101 659,309.55 309,535 SH Sole 309,535 JOHNSON CONTROLS INC COM 478366107 7,706,101.04 286,792 SH Sole 286,792 JOHNSON & JOHNSON COM 478160104 11,649,644.06 197,251 SH Sole 197,251 JPMORGAN CHASE & CO COM 46625H100 60,818,508.94 1,661,254 SH Sole 1,661,254 KRAFT FOODS INC-CLASS A COM 50075N104 5,353,264.00 191,188 SH Sole 191,188 KRISPY KREME DOUGHNUTS INC COM 501014104 669,315.70 198,610 SH Sole 198,610 KROGER CO COM 501044101 8,299,650.04 421,516 SH Sole 421,516 LEGG MASON INC COM 524901105 2,691,720.90 96,030 SH Sole 96,030 LENNOX INTERNATIONAL INC COM 526107107 1,062,487.63 25,559 SH Sole 25,559 LINCOLN NATIONAL CORP COM 534187109 3,014,170.39 124,091 SH Sole 124,091 LKQ CORP COM 501889208 6,988,016.72 362,449 SH Sole 362,449 MARKETAXESS HOLDINGS INC CFD CFDNP 57060D108 258,079.85 18,715 SH Sole 18,715 MARSH & MCLENNAN COS COM 571748102 414,469.00 18,380 SH Sole 18,380 MEDTRONIC INC COM 585055106 7,971,130.44 219,772 SH Sole 219,772 MERCK & CO. INC. COM 58933Y105 4,631,776.50 132,450 SH Sole 132,450 MICROSOFT CORP COM 594918104 19,195,977.45 834,245 SH Sole 834,245 MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 10,764,492.00 342,600 SH Sole 342,600 MOBILE TELESYSTEMS-SP ADR ADR 607409109 35,398,100.00 1,847,500 SH Sole 1,847,500 MONSANTO CO COM 61166W101 2,376,355.08 51,414 SH Sole 51,414 NALCO HOLDING CO COM 62985Q101 9,136,924.50 446,575 SH Sole 446,575 NCI BUILDING SYSTEMS INC COM 628852204 455,955.75 54,475 SH Sole 54,475 NEW YORK COMMUNITY BANCORP COM 649445103 14,822,543.19 970,697 SH Sole 970,697 OCCIDENTAL PETROLEUM CORP COM 674599105 18,120,989.60 234,880 SH Sole 234,880 ORACLE CORP COM 68389X105 13,954,987.34 650,279 SH Sole 650,279 ORMAT TECHNOLOGIES INC COM 686688102 6,120,060.57 216,333 SH Sole 216,333 OWENS CORNING COM 690742101 8,387,362.20 280,420 SH Sole 280,420 PALL CORP COM 696429307 16,762,833.29 487,717 SH Sole 487,717 PARKER HANNIFIN CORP COM 701094104 6,817,143.20 122,920 SH Sole 122,920 PEABODY ENERGY CORP COM 704549104 5,619,576.69 143,613 SH Sole 143,613 PENTAIR INC COM 709631105 4,076,520.00 126,600 SH Sole 126,600 PEPSICO INC COM 713448108 10,832,826.35 177,733 SH Sole 177,733 PETROCHINA CO LTD -ADR COM 71646E100 4,389,200.00 40,000 SH Sole 40,000 PFIZER INC COM 717081103 16,016,518.28 1,123,178 SH Sole 1,123,1 PHILIP MORRIS INTERNATIONAL COM 718172109 4,694,932.80 102,420 SH Sole 102,420 PNC FINANCIAL SERVICES GROUP COM 693475105 869,478.50 15,389 SH Sole 15,389 POWERSECURE INTERNATIONAL IN COM 73936N105 729,399.78 80,242 SH Sole 80,242 PROCTER & GAMBLE CO/THE COM 742718109 13,730,561.62 228,919 SH Sole 228,919 PROLOGIS COM 743410102 892,179.49 88,073 SH Sole 88,073 PRUDENTIAL FINANCIAL INC COM 744320102 5,577,581.38 103,943 SH Sole 103,943 QUANEX BUILDING PRODUCTS COM 747619104 745,890.60 43,140 SH Sole 43,140 QWEST COMMUNICATIONS INTL COM 749121109 3,398,340.75 647,303 SH Sole 647,303 RAYTHEON COMPANY COM 755111507 3,845,214.57 79,463 SH Sole 79,463 REGAL BELOIT CORP COM 758750103 12,290,844.10 220,345 SH Sole 220,345 REINSURANCE GROUP OF AMERICA COM 759351604 1,555,191.33 34,023 SH Sole 34,023 REPUBLIC SERVICES INC COM 760759100 25,225,340.13 848,481 SH Sole 848,481 RUBICON TECHNOLOGY INC COM 78112T107 1,191,600.00 40,000 SH Sole 40,000 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 5,526,360.00 204,000 SH Sole 204,000 SCHNITZER STEEL INDS INC-A COM 806882106 865,810.40 22,087 SH Sole 22,087 SIMS METAL MANAG-SPON ADR ADR 829160100 4,752,492.48 335,628 SH Sole 335,628 SINA CORP COM KYG814771047 5,465,300.00 155,000 SH Sole 155,000 SMITH (A.O.) CORP COM 831865209 711,959.06 14,774 SH Sole 14,774 SPRINT NEXTEL CORP COM 852061100 3,106,643.76 732,699 SH Sole 732,699 STERICYCLE INC COM 858912108 12,249,753.78 186,791 SH Sole 186,791 SUNOPTA INC COM 8676EP108 3,212,528.52 733,454 SH Sole 733,454 TELVENT GIT SA COM ES0178495034 5,658,945.30 338,859 SH Sole 338,859 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 33,924,514.80 652,520 SH Sole 652,520 TIME WARNER INC COM 887317303 2,682,067.43 92,773 SH Sole 92,773 TRANSOCEAN LTD COM CH0048265513 3,214,097.42 69,374 SH Sole 69,374 TYCO INTERNATIONAL LTD COM CH0100383485 11,445,980.39 324,893 SH Sole 324,893 UNITED NATURAL FOODS INC COM 911163103 19,483,911.36 652,072 SH Sole 652,072 URANIUM ENERGY CORP COM 916896103 257,737.96 109,211 SH Sole 109,211 US BANCORP COM 902973304 289,141.95 12,937 SH Sole 12,937 VEECO INSTRUMENTS INC COM 922417100 444,885.84 12,978 SH Sole 12,978 VIMPELCOM LTD-SPON ADR COM 92719A106 31,415,670.48 1,941,636 SH Sole 1,941,6 VIRGIN MEDIA INC EQTY 92769L101 10,360,971.04 617,437 SH Sole 617,437 WABTEC CORP COM 929740108 1,260,045.32 31,588 SH Sole 31,588 WAL-MART STORES INC COM 931142103 9,877,904.30 205,490 SH Sole 205,490 WATERS CORP COM 941848103 15,920,858.40 246,072 SH Sole 246,072 WEATHERFORD INTL LTD COM CH0038838394 310,104.00 23,600 SH Sole 23,600 WELLS FARGO & CO COM 949746101 26,562,150.40 1,037,584 SH Sole 1,037,5 WHOLE FOODS MARKET INC COM 966837106 4,367,136.84 121,242 SH Sole 121,242 WILLBROS GROUP INC COM 969203108 530,668.80 71,712 SH Sole 71,712 WIMM-BILL-DANN FOODS-ADR ADR 97263M109 26,224,740.00 1,473,300 SH Sole 1,473,3 ZOLTEK COMPANIES INC COM 98975W104 2,472,232.07 291,881 SH Sole 291,881
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