13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-09, with 190 holding rows worth $2,272,685,923.
- Accession
- 0001208646-13-000286
- Filer
- CIK 1215838
- Filed
- 2013-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 193 entries on the cover page, a total value of $2,272,685,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,272,685,923 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD CO | 428236103 | COM | 6,612,167 | $138,723,264 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,000,955 | $86,772,789 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,524,400 | $59,558,308 | dollars, detected | |
| APPLE INC | 37833100 | COM | 95,986 | $45,761,326 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 883,443 | $42,961,833 | dollars, detected | The CUSIP as filed is malformed. |
| Morgan Stanley | 617446448 | COM | 1,507,511 | $40,627,421 | dollars, detected | |
| Bank of America | 60505104 | COM | 2,805,412 | $38,714,686 | dollars, detected | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 768,416 | $37,275,860 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 297,597 | $36,158,036 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 668,992 | $34,580,196 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,029,619 | $34,296,609 | dollars, detected | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 31,500,000 | $31,920,525 | dollars, detected | principal |
| Pfizer Inc. | 717081103 | COM | 1,085,801 | $31,173,347 | dollars, detected | |
| American Express | 25816109 | COM | 406,559 | $30,703,336 | dollars, detected | The CUSIP as filed is malformed. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 905,643 | $30,212,250 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 434,277 | $29,192,100 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 490,423 | $27,831,505 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 631,959 | $26,535,958 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 317,220 | $26,341,949 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 470,613 | $26,255,499 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 38,768 | $26,082,335 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 622,966 | $25,740,955 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 550,835 | $24,870,200 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 334,958 | $24,773,494 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 376,791 | $24,378,378 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 751,150 | $23,931,639 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 447,255 | $23,816,329 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 986,325 | $23,099,732 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 245,964 | $23,012,392 | dollars, detected | |
| PALL CORP | 696429307 | COM | 288,629 | $22,235,978 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 171,421 | $19,781,983 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 390,557 | $19,738,751 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 592,622 | $19,657,272 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 228,174 | $19,342,310 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 603,651 | $19,256,467 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 423,292 | $19,052,373 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 316,570 | $18,519,345 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 371,921 | $17,272,011 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 283,745 | $16,826,079 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 221,992 | $16,780,375 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 656,063 | $16,768,970 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 239,096 | $16,619,563 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 344,136 | $16,570,148 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 253,219 | $16,444,042 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 151,221 | $16,061,182 | dollars, detected | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 14,800,000 | $15,864,120 | dollars, detected | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 169,181 | $15,825,191 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 230,939 | $15,687,686 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 703,000 | $15,648,780 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 383,359 | $15,464,702 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 136,260 | $15,252,944 | dollars, detected | The CUSIP as filed is malformed. |
| OCWEN FINL CORP | 675746309 | COM NEW | 272,853 | $15,217,012 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 183,000 | $15,027,960 | dollars, detected | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 13,800,000 | $15,011,364 | dollars, detected | principal |
| ITRON INC COM | 465741106 | Stock | 344,329 | $14,747,611 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 337,308 | $14,629,048 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 304,835 | $14,513,194 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 179,060 | $14,235,270 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 13,500,000 | $13,759,065 | dollars, detected | principal |
| GANNETT INC | 364730101 | COM | 505,104 | $13,531,736 | dollars, detected | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 13,000,000 | $13,512,850 | dollars, detected | principal |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 12,000,000 | $13,321,560 | dollars, detected | principal |
| BORGWARNER, INC. | 99724106 | COM | 129,656 | $13,145,822 | dollars, detected | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 559,171 | $12,816,199 | dollars, detected | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 11,500,000 | $12,271,880 | dollars, detected | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 11,335,000 | $12,260,616 | dollars, detected | principal |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 11,500,000 | $12,201,040 | dollars, detected | principal |
| AVERY DENNISON CORP | 53611109 | COM | 271,275 | $11,805,888 | dollars, detected | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 179,000 | $11,706,958 | dollars, detected | principal |
| AbbVie,Inc. | 00287Y109 | COM | 257,568 | $11,521,017 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 266,643 | $11,065,685 | dollars, detected | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 429,864 | $11,060,401 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 215,634 | $11,051,243 | dollars, detected | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 8,300,000 | $10,987,457 | dollars, detected | principal |
| KKR & CO LP | 48248M102 | COMMON STOCK | 527,740 | $10,860,889 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 937,086 | $10,682,781 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 227,187 | $10,666,430 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 290,400 | $10,576,368 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 275,705 | $10,471,276 | dollars, detected | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 195,000 | $10,452,000 | dollars, detected | principal |
| HESS CORP | 42809H107 | COM | 134,975 | $10,438,967 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 223,881 | $10,361,213 | dollars, detected | |
| 38259p508 | COM | 11,786 | $10,323,475 | dollars, detected | ||
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 294,839 | $10,313,468 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 164,808 | $10,043,400 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 462,746 | $9,893,509 | dollars, detected | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 8,000,000 | $9,710,000 | dollars, detected | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 298,536 | $9,678,537 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 986,604 | $9,589,791 | dollars, detected | |
| Applied Materials | 38222105 | COM | 542,259 | $9,511,223 | dollars, detected | The CUSIP as filed is malformed. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 151,238 | $8,871,621 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 99,739 | $8,812,938 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 257,568 | $8,548,682 | dollars, detected | The CUSIP as filed is malformed. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 150,624 | $8,469,588 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 106,208 | $8,282,100 | dollars, detected | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 51,600 | $8,007,288 | dollars, detected | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 88,356 | $7,650,746 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 267,363 | $7,467,449 | dollars, detected | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 6,000,000 | $7,414,500 | dollars, detected | principal |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 264,000 | $7,233,600 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 93,794 | $7,228,704 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 566,574 | $7,059,512 | dollars, detected | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 1,325,476 | $7,051,532 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 244,978 | $6,883,882 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 117,284 | $6,836,484 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 103,895 | $6,824,863 | dollars, detected | The CUSIP as filed is malformed. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 451,757 | $6,753,767 | dollars, detected | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 201,000 | $6,673,200 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 209,073 | $6,506,352 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 142,485 | $6,444,597 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 31,938 | $6,103,352 | dollars, detected | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 115,000 | $6,093,850 | dollars, detected | principal |
| THE ADT CORPORATION | 00101J106 | COM | 147,416 | $5,993,935 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 355,135 | $5,859,728 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 169,300 | $5,840,850 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 555,472 | $5,776,909 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 215,172 | $5,760,154 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 143,249 | $5,619,658 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 970,727 | $5,581,680 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 535,531 | $5,366,021 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 79,074 | $5,203,860 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 89,270 | $5,032,150 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 54,287 | $4,944,460 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 608,708 | $4,839,229 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 90,000 | $4,810,500 | dollars, detected | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 43,800 | $4,789,968 | dollars, detected | |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 162,841 | $4,601,887 | dollars, detected | The CUSIP as filed is malformed. |
| MCGRAW HILL FINL INC | 580645109 | COM | 70,000 | $4,591,300 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 128,298 | $4,001,615 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,694,500 | $3,812,625 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 509,715 | $3,710,725 | dollars, detected | |
| CHARM COMMUNICATIONS INC | 16112R101 | ADR SHS CL A | 863,135 | $3,685,586 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 132,657 | $3,653,374 | dollars, detected | |
| CORNING INC | 219350105 | COM | 239,550 | $3,495,035 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 359,160 | $3,325,822 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 67,162 | $3,275,491 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 53,000 | $3,010,400 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 87,354 | $3,000,610 | dollars, detected | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 201,000 | $2,996,910 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 87,394 | $2,922,455 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 45,144 | $2,838,203 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 30,000 | $2,789,700 | dollars, detected | The CUSIP as filed is malformed. |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 314,510 | $2,764,543 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 50,000 | $2,670,000 | dollars, detected | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 201,054 | $2,571,481 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 22,169 | $2,516,403 | dollars, detected | The CUSIP as filed is malformed. |
| Automatic Data Processing | 53015103 | COM | 33,928 | $2,455,709 | dollars, detected | The CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 48,500 | $2,365,830 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,929 | $2,361,917 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 52,274 | $1,980,139 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 41,586 | $1,879,687 | dollars, detected | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 37,493 | $1,864,902 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 42,680 | $1,659,825 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 38,569 | $1,643,811 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 92,229 | $1,564,204 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 59,008 | $1,544,829 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,191 | $1,518,806 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,000 | $1,492,800 | dollars, detected | |
| FXCM INC | 302693106 | COM | 75,137 | $1,483,956 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 22,140 | $1,436,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 12,496 | $1,398,552 | dollars, detected | |
| COACH INC | 189754104 | COM | 25,000 | $1,363,250 | dollars, detected | |
| BB&T CORPORATION | 54937107 | COM | 39,856 | $1,345,140 | dollars, detected | The CUSIP as filed is malformed. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,628 | $1,237,604 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 36,940 | $1,185,405 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,000 | $1,108,640 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 64,112 | $1,108,496 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,694 | $1,013,847 | dollars, detected | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 144,800 | $835,496 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 15,000 | $831,300 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,380 | $800,449 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 33,329 | $775,566 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 12,500 | $744,250 | dollars, detected | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 19,000 | $699,960 | dollars, detected | The CUSIP as filed is malformed. |
| MARATHON OIL CORP | 565849106 | COM | 19,000 | $662,720 | dollars, detected | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 16,900 | $648,115 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,800 | $577,966 | dollars, detected | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 53,000 | $559,680 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 75,000 | $548,250 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,460 | $538,346 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,000 | $509,320 | dollars, detected | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 27,200 | $416,976 | dollars, detected | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 327,927 | $386,954 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,921 | $363,352 | dollars, detected | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 27,970 | $349,625 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 12,662 | $336,809 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 13,292 | $333,098 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,333 | $331,858 | dollars, detected | |
| MOVE INC | 62458M207 | COM NEW | 18,107 | $306,914 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 10,795 | $296,970 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001208646-13-000286 | this filing | 2013-10-09 | acceptance time not in the bulk data set |