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13F-HR filed by JUPITER ASSET MANAGEMENT LTD

JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-25, with 197 holding rows worth $2,239,442,626.

Accession
0000891092-13-006480
Filed
2013-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 203 entries on the cover page, a total value of $2,239,442,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,239,376,228 with VALUE read as dollars, detected, 13F file number 028-13273. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HEWLETT PACKARD CO428236103COM6,582,267$163,240,222dollars, detected
Johnson & Johnson478160104COM993,385$85,292,036dollars, detected
Morgan Stanley617446448COM2,857,509$69,808,945dollars, detected
JPMorgan Chase & Co46625H100COM956,105$50,472,783dollars, detected
Bank of America60505104 COM3,442,065$44,264,956dollars, detectedThe CUSIP as filed is malformed.
AMERICAN INTERNATIONAL GROUP INC26874784 COM975,659$43,611,957dollars, detectedThe CUSIP as filed is malformed.
Citigroup Inc.172967424COM868,251$41,650,000dollars, detected
APPLE INC37833100 COM95,936$37,998,331dollars, detectedThe CUSIP as filed is malformed.
Microsoft Corp594918104COM1,023,027$35,325,122dollars, detected
Chevron Corporation166764100COM293,028$34,676,934dollars, detected
REPUBLIC SVCS INC COM760759100Stock904,125$30,686,003dollars, detected
Pfizer Inc.717081103COM1,065,988$29,858,324dollars, detected
LINCOLN NATL CORP IND COM534187109Stock767,796$28,001,520dollars, detected
CVS Health Corporation126650100COM477,717$27,315,858dollars, detected
EBAY INC. COM278642103Stock492,842$25,489,788dollars, detected
American Express25816109 COM340,796$25,477,909dollars, detectedThe CUSIP as filed is malformed.
Honeywell Technologies438516106COM312,505$24,794,147dollars, detected
Walmart Inc.931142103COM329,576$24,550,116dollars, detected
Wells Fargo & Company949746101COM588,286$24,278,563dollars, detected
Cisco Systems,Inc.17275R102COM994,538$24,177,219dollars, detected
INVESCO LTD SHSG491BT108Stock756,045$24,042,231dollars, detected
UNITED NAT FOODS INC COM911163103Stock434,277$23,446,615dollars, detected
MEDTRONIC INC585055106COM441,702$22,734,402dollars, detected
Comcast Corp20030N101COM536,105$22,452,077dollars, detected
ACE LTDH0023R105SHS240,953$21,560,474dollars, detected
DISCOVER FINL SVCS254709108COM448,716$21,376,830dollars, detected
Financial Select Sector SPDR Fund81369Y605SHS1,050,000$20,464,500dollars, detected
EMERSON ELEC CO COM291011104Stock371,306$20,251,029dollars, detected
NEWMONT MINING CORP651639AH9NOTE19,000,000$19,352,260dollars, detectedprincipal
PALL CORP696429307COM290,829$19,319,770dollars, detected
STERICYCLE INC858912108COM172,801$19,082,414dollars, detected
LKQ CORP COM501889208Stock735,300$18,933,975dollars, detected
Oracle Corporation68389X105COM587,516$18,048,492dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock225,191$17,997,265dollars, detected
DISH NETWORK CORPORATION25470M109CL A417,639$17,758,010dollars, detected
METLIFE INC COM59156R108Stock387,102$17,713,788dollars, detected
MasterCard, Inc57636Q104COM29,167$16,756,442dollars, detected
WHOLE FOODS MKT INC966837106COM324,170$16,688,272dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock528,447$16,339,581dollars, detected
KEYCORP COM493267108Stock1,473,358$16,265,872dollars, detected
Procter & Gamble Co742718109COM209,957$16,164,589dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock281,564$16,130,802dollars, detected
FIDELITY NATL INFORMATION SVCS COM31620M106Stock366,564$15,703,602dollars, detected
E M C CORP MASS268648102COM648,550$15,318,751dollars, detected
REGAL REXNORD CORPORATION758750103COM230,999$14,977,975dollars, detected
WATERS CORP COM941848103Stock149,266$14,934,063dollars, detected
OCCIDENTAL PETE CORP674599105COM166,485$14,855,454dollars, detected
ITRON INC COM465741106Stock341,901$14,506,859dollars, detected
PepsiCo,Inc.713448108COM177,347$14,505,211dollars, detected
HALLIBURTON CO COM406216101Stock340,850$14,220,262dollars, detected
Goldman Sachs Group,Inc.38141G104COM92,822$14,039,328dollars, detected
Merck & Co.,Inc.58933Y105COM301,178$13,989,718dollars, detected
ConocoPhillips20825C104COM226,817$13,722,429dollars, detected
ALLEGHENY TECHNOLOGIES INC01741RAD4NOTE13,000,000$13,470,730dollars, detectedprincipal
COMCAST CORP NEW20030N200CL A SPL337,156$13,374,979dollars, detected
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR703,000$13,314,820dollars, detected
AMGEN INC.31162100 COM133,317$13,153,055dollars, detectedThe CUSIP as filed is malformed.
Intel Corp458140100COM538,940$13,053,127dollars, detected
KROGER CO COM501044101Stock377,901$13,052,701dollars, detected
KKR & CO LP48248M102COMMON STOCK634,135$12,467,094dollars, detected
Pentair IncH6169Q108PNR215,261$12,418,407dollars, detected
GANNETT INC364730101COM498,453$12,192,160dollars, detected
MOLSON COORS BREWING CO60871RAA8NOTE 2.500% 7/311,500,000$11,587,515dollars, detectedprincipal
AVERY DENNISON CORP53611109 COM267,833$11,452,539dollars, detectedThe CUSIP as filed is malformed.
INTEL CORP458140AD2SDCV 2.950%12/110,335,000$11,264,530dollars, detectedprincipal
BORGWARNER, INC.99724106 COM129,656$11,169,864dollars, detectedThe CUSIP as filed is malformed.
PRUDENTIAL FINL INC COM744320102Stock149,643$10,928,428dollars, detected
ARES CAPITAL CORP04010LAB9CORPORATE OBLIG10,000,000$10,927,200dollars, detectedprincipal
OWENS CORNING NEW690742101COM275,705$10,774,551dollars, detected
AbbVie,Inc.00287Y109COM254,396$10,516,731dollars, detected
LINEAR TECH INC535678AC0CORPORATE OBLIG10,000,000$10,508,900dollars, detectedprincipal
MGIC INVT CORP WIS COM552848103Stock1,730,157$10,502,053dollars, detected
PPL CORP69351T114UNIT 99/99/9999S195,000$10,420,800dollars, detectedprincipal
Google38259p508COM11,748$10,342,587dollars, detected
OMNICOM GROUP INC681919AV8NOTE 7/39,000,000$10,327,500dollars, detectedprincipal
Intrcontinentalexchange45865V100COM57,155$10,159,873dollars, detected
AMERIPRISE FINL INC COM03076C106Stock125,159$10,122,860dollars, detected
ELECTRONIC ARTS INC285512AA7NOTE 0.750% 7/19,700,000$10,098,767dollars, detectedprincipal
UNITED TECHNOLOGIES CORP913017117UNIT 99/99/9999169,000$10,039,276dollars, detectedprincipal
Bristol-Myers Squibb Company110122108COM218,849$9,780,362dollars, detected
LIFEPOINT HEALTH INC53219LAH2CORPORATE OBLIG9,000,000$9,775,530dollars, detectedprincipal
SANDISK CORP80004CAD3CORPORATE OBLIG7,300,000$9,746,522dollars, detectedprincipal
JOHNSON CONTROLS INT F478366107COM266,643$9,543,153dollars, detected
TYCO INTERNATIONAL LTDH89128104SHS289,449$9,537,345dollars, detected
PROGRESSIVE WASTE SOLUTIONS74339G101COM434,864$9,353,925dollars, detected
COVIDIEN PLCG2554F113SHS162,924$9,312,940dollars, detected
SUNTRUST BANKS INC867914103COM293,817$9,275,803dollars, detected
COVANTA HLDG CORP22282E102COM462,746$9,264,175dollars, detected
AGILENT TECHNOLOGIES INC COM00846U101Stock212,940$9,105,314dollars, detected
ABBOTT LABORATORIES2824100 COM254,396$8,873,332dollars, detectedThe CUSIP as filed is malformed.
HESS CORP42809H107COM133,292$8,862,585dollars, detected
Visa Inc92826C839COM46,675$8,529,856dollars, detected
CBOE GLOBAL MKTS INC COM12503M108Stock175,404$8,180,843dollars, detected
Applied Materials38222105 COM533,791$7,958,824dollars, detectedThe CUSIP as filed is malformed.
HEALTH CARE REIT INC42217KAR7NOTE6,000,000$7,899,960dollars, detectedprincipal
HORSEHEAD HLDG CORP440694305COM615,074$7,879,098dollars, detected
BAIDU INC SPONSORED ADR REPSTG ORD SHS56752108 COM82,359$7,791,326dollars, detectedThe CUSIP as filed is malformed.
WUXI PHARMATECH CAYMAN INC929352102SPONS ADR SHS367,000$7,707,000dollars, detected
BERKSHIRE HATHAWAY INC. CLASS B84670702 COM68,648$7,683,084dollars, detectedThe CUSIP as filed is malformed.
CLEAN HARBORS INC COM184496107Stock150,768$7,618,307dollars, detected
Philip Morris International Inc.718172109COM87,122$7,546,508dollars, detected
SUNOPTA INC8676EP108COM986,604$7,488,324dollars, detected
OCWEN FINL CORP675746309COM NEW179,547$7,400,927dollars, detected
RADIAN GROUP INC COM750236101Stock627,364$7,289,970dollars, detected
NEWMONT CORP651639106COM241,787$7,241,521dollars, detected
XYLEM INC COM98419M100Stock263,563$7,100,387dollars, detected
BAXTER INTERNATIONAL71813109 COM102,423$7,094,841dollars, detectedThe CUSIP as filed is malformed.
Schlumberger Limited806857108COM98,811$7,080,796dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock112,000$7,012,320dollars, detected
NEBIUS GROUP N.V.N97284108SHS CLASS A253,000$6,990,390dollars, detected
Anywhere Real Estate Inc75605Y106Common Stock134,851$6,478,242dollars, detected
CME Group Inc. Class A12572Q105COM83,212$6,322,448dollars, detected
RESEARCH IN MOTION LTD760975102COM596,366$6,243,952dollars, detected
RAYTHEON CO755111507COM NEW92,749$6,132,564dollars, detected
CASELLA WASTE SYS INC147448104CL A1,382,127$5,956,967dollars, detected
BLACKSTONE GROUP LP09253U108COM UNIT LTD273,875$5,767,808dollars, detected
THE ADT CORPORATION00101J106COM144,722$5,767,172dollars, detected
HOME INNS & HOTELS MGMT INC43713W107SPON ADR211,000$5,635,810dollars, detected
STATE STR CORP COM857477103Stock83,383$5,437,405dollars, detected
Concord Med Svcs Hldgs Ltd206277105Sponsored ADR1,344,200$5,403,684dollars, detected
HUB GROUP INC443320106CL A143,249$5,217,129dollars, detected
YAMANA GOLD INC98462Y100COM548,307$5,214,400dollars, detected
CIT GROUP INC COM NEW125581801Stock111,322$5,190,945dollars, detected
ORMAT TECHNOLOGIES INC686688102COM215,172$5,060,845dollars, detected
AMERESCO INC02361E108CL A535,531$4,825,134dollars, detected
KANSAS CITY SOUTHERN485170302COM NEW43,800$4,641,048dollars, detected
SPRINT NEXTEL CORP852061100COM SER 1659,443$4,629,290dollars, detected
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK123,128$4,609,912dollars, detected
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS367,000$4,554,470dollars, detected
TIME WARNER INC887317303COM NEW78,412$4,533,782dollars, detected
DOMINION RES INC VA NEW25746U885UNIT 07/01/201690,000$4,495,860dollars, detectedprincipal
ICICI BANK LIMITED ADR45104G104ADR114,921$4,395,728dollars, detected
YUM BRANDS INC COM988498101Stock61,953$4,295,821dollars, detected
FIDELITY NATIONAL FINANCIAL31620R105CL A176,839$4,210,537dollars, detected
WATTS WATER TECHNOLOGIES INC CL A942749102Stock88,820$4,027,099dollars, detected
ZIONS BANCORPORATION989701107COM138,442$3,998,205dollars, detected
SPREADTRUM COMMUNICATIONS IN849415203ADR150,000$3,937,500dollars, detected
CHARM COMMUNICATIONS INC16112R101ADR SHS CL A837,335$3,784,754dollars, detected
MCGRAW HILL FINL INC580645109COM70,000$3,723,300dollars, detected
CORNING INC219350105COM236,474$3,365,025dollars, detected
SCHNITZER STEEL INDUSTRIES INC806882106CL A132,657$3,101,521dollars, detected
Altria Group Inc02209S103COM86,120$3,013,339dollars, detected
URANIUM ENERGY CORP COM916896103Stock1,679,500$3,006,305dollars, detected
ELLIE MAE INC28849P100COM129,443$2,987,544dollars, detected
FIFTH THIRD BANCORP COM316773100Stock160,495$2,896,935dollars, detected
Lincoln National Corporat524901105COM86,274$2,675,357dollars, detected
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR90,000$2,624,400dollars, detected
FIRST NIAGARA FINANCIAL GROUP33582V108COM260,000$2,618,200dollars, detected
ANADARKO PETE CORP32511107 COM30,000$2,577,900dollars, detectedThe CUSIP as filed is malformed.
AUTONAVI HLDGS LTD05330F106SPONSORED ADR212,000$2,558,840dollars, detected
DOMINION RES INC VA NEW25746U703UNIT 04/01/201350,000$2,499,850dollars, detectedprincipal
GENWORTH FINL INC37247D106COM SHS213,485$2,435,864dollars, detected
WABTEC COM929740108Stock45,144$2,412,044dollars, detected
SIMS LTD SPON ADR EA829160100Common Stock314,510$2,377,696dollars, detected
REYNOLDS AMERICAN INC761713106COMMON STOCK48,500$2,345,945dollars, detected
Coca-Cola Company191216100COM52,274$2,096,710dollars, detected
BEAZER HOMES USA INC07556Q881COMMON STOCK114,902$2,013,083dollars, detected
MINDRAY MEDICAL INTL LTD602675100SPON ADR51,680$1,935,416dollars, detected
American Tower Corporation03027X100COM26,238$1,919,834dollars, detected
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW86,448$1,822,324dollars, detected
RYANAIR HLDGS PLC783513104SPONSORED ADR34,154$1,759,956dollars, detected
VIMPELCOM LTD92719A106SPONSORED ADR165,000$1,659,900dollars, detected
EMCOR GROUP INC COM29084Q100Stock40,305$1,638,398dollars, detected
BANCOLOMBIA S A05968L102SPON ADR PREF28,554$1,613,301dollars, detected
SMITH A O CORP COM831865209Stock44,322$1,608,002dollars, detected
NYSE EURONEXT629491101COM38,673$1,601,062dollars, detected
CREDICORP LTDG2519Y108COM12,015$1,537,439dollars, detected
Automatic Data Processing53015103 COM21,642$1,490,268dollars, detectedThe CUSIP as filed is malformed.
NETAPP INC COM64110D104Stock38,569$1,457,137dollars, detected
COACH INC189754104COM25,000$1,427,250dollars, detected
COTERRA ENERGY INC COM127097103Stock20,000$1,420,400dollars, detected
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS65,929$1,207,819dollars, detected
CUI GLOBAL INC126576206COMMON STOCK214,800$1,192,140dollars, detected
PENNYMAC MTG INVT TR COM70931T103REIT56,313$1,185,389dollars, detected
BOFI HOLDING INC05566U108COMMON STOCK25,045$1,147,562dollars, detected
ARES CAPITAL CORP04010L103COM66,316$1,140,635dollars, detected
TEXAS CAP BANCSHARES INC88224Q107COM23,974$1,063,487dollars, detected
TECHNIPFMC PLC30249U101COM15,000$835,200dollars, detected
Marsh & McLennan Companies,Inc.571748102COM18,380$733,730dollars, detected
MARATHON OIL CORP565849106COM19,000$657,020dollars, detected
COMPANHIA DE BEBIDAS DAS AME20441W203SPON ADR PFD16,900$631,215dollars, detected
PDC ENERGY INC69327R101COM12,000$617,760dollars, detected
CHINA DISTANCE ED HLDGS LTD16944W104SPONS ADR83,000$589,300dollars, detected
DIAMONDBACK ENERGY INC COM25278X109Stock17,500$583,100dollars, detected
EPAM SYS INC COM29414B104Stock21,000$570,780dollars, detected
VEECO INSTRS INC DEL COM922417100Stock14,460$512,173dollars, detected
SOUTHWESTERN ENERGY CO845467109COM14,000$511,420dollars, detected
GRAN TIERRA ENERGY INC38500T101COM75,000$481,500dollars, detected
VALE S A91912E105SPONSORED ADS31,795$386,627dollars, detected
CAPSTONE TURBINE CORP COM14067D102COM327,927$383,675dollars, detected
WEATHERFORD INTL LTDH27013103COMMON STOCK-FO27,200$372,640dollars, detected
Vaneck Vectors Gold Miners ETF57060u100COM13,292$324,458dollars, detected
GREEN DOT CORP CLASS A39304D102CL A15,141$302,063dollars, detected
QUANTA SVCS INC74762E102COM10,795$285,636dollars, detected
MOVE INC62458M207COM NEW18,747$240,337dollars, detected
MARKET VECTORS ETF TR57060U589JR GOLD MINERS E25,463$233,241dollars, detected
SPECTRA SYSTEMS CORP84756T106EQTY35,000$7,875dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000891092-13-006480this filing2013-07-25acceptance time not in the bulk data set