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13F-HR filed by JUPITER ASSET MANAGEMENT LTD

JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-07, with 199 holding rows worth $2,575,854,166.

Accession
0001208646-14-000016
Filed
2014-01-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 202 entries on the cover page, a total value of $2,575,854,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,575,854,166 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 CO428236103COM6,782,267$189,767,831dollars, detected
POWERSHARES73935X286COMMON STOCK2,287,115$98,528,914dollars, detected
Johnson & Johnson478160104COM979,118$89,677,418dollars, detected
APPLE INC37833100 COM100,758$56,527,253dollars, detectedThe CUSIP as filed is malformed.
AMERICAN INTERNATIONAL GROUP INC26874784 COM915,193$46,720,603dollars, detectedThe CUSIP as filed is malformed.
Bank of America60505104 COM2,992,941$46,600,091dollars, detectedThe CUSIP as filed is malformed.
Citigroup Inc.172967424COM864,934$45,071,711dollars, detected
American Express25816109 COM492,609$44,694,415dollars, detectedThe CUSIP as filed is malformed.
JPMorgan Chase & Co46625H100COM689,385$40,315,235dollars, detected
Microsoft Corp594918104COM984,084$36,814,582dollars, detected
Chevron Corporation166764100COM281,976$35,221,622dollars, detected
Cisco Systems,Inc.17275R102COM1,483,316$33,270,778dollars, detected
CVS Health Corporation126650100COM460,657$32,969,221dollars, detected
UNITED NAT FOODS INC COM911163103Stock433,606$32,689,556dollars, detected
LINCOLN NATL CORP IND COM534187109Stock621,811$32,097,884dollars, detected
Pfizer Inc.717081103COM1,028,049$31,489,141dollars, detected
NEWMONT MINING CORP651639AH9NOTE31,500,000$31,467,555dollars, detectedprincipal
MasterCard, Inc57636Q104COM35,989$30,067,370dollars, detected
REPUBLIC SVCS INC COM760759100Stock881,609$29,269,419dollars, detected
Honeywell Technologies438516106COM297,803$27,210,260dollars, detected
Comcast Corp20030N101COM505,850$26,286,495dollars, detected
Walmart Inc.931142103COM315,549$24,830,551dollars, detected
EMERSON ELEC CO COM291011104Stock352,338$24,727,081dollars, detected
PALL CORP696429307COM289,005$24,666,577dollars, detected
LKQ CORP COM501889208Stock749,713$24,665,558dollars, detected
Wells Fargo & Company949746101COM542,913$24,648,250dollars, detected
ACE LTDH0023R105SHS236,390$24,473,457dollars, detected
MEDTRONIC INC585055106COM421,119$24,168,019dollars, detected
DISH NETWORK CORPORATION25470M109CL A396,541$22,967,655dollars, detected
Oracle Corporation68389X105COM559,682$21,413,433dollars, detected
STERICYCLE INC858912108COM171,405$19,912,119dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock213,835$19,360,621dollars, detected
Pentair IncH6169Q108PNR248,490$19,300,218dollars, detected
FIDELITY NATL INFORMATION SVCS COM31620M106Stock348,854$18,726,483dollars, detected
KEYCORP COM493267108Stock1,385,484$18,593,195dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock183,000$18,479,340dollars, detected
WHOLE FOODS MKT INC966837106COM315,893$18,268,092dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock269,232$17,556,619dollars, detected
Morgan Stanley617446448COM557,830$17,493,549dollars, detected
REGAL REXNORD CORPORATION758750103COM236,005$17,398,289dollars, detected
LINEAR TECH INC535678AC0CORPORATE OBLIG14,800,000$16,915,808dollars, detectedprincipal
PRICE T ROWE GROUP INC COM74144T108Stock201,792$16,904,116dollars, detected
HALLIBURTON CO COM406216101Stock323,483$16,416,762dollars, detected
Visa Inc92826C839COM73,000$16,255,640dollars, detected
Procter & Gamble Co742718109COM199,352$16,229,246dollars, detected
COMCAST CORP NEW20030N200CL A SPL322,650$16,093,782dollars, detected
ConocoPhillips20825C104COM225,005$15,896,603dollars, detected
NASDAQ INC COM631103108Stock398,757$15,870,529dollars, detected
E M C CORP MASS268648102COM616,296$15,499,844dollars, detected
ARCHER DANIELS MIDLAND CO039483AW2NOTE 0.875% 2/114,500,000$15,281,695dollars, detectedprincipal
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR703,000$15,205,890dollars, detected
OCCIDENTAL PETE CORP674599105COM158,334$15,057,563dollars, detected
KKR & CO LP48248M102COMMON STOCK610,000$14,847,400dollars, detected
NEBIUS GROUP N.V.N97284108SHS CLASS A343,600$14,826,340dollars, detected
ELECTRONIC ARTS INC285512AA7NOTE 0.750% 7/113,800,000$14,707,350dollars, detectedprincipal
BORGWARNER, INC.99724106 COM260,200$14,547,782dollars, detectedThe CUSIP as filed is malformed.
AMGEN INC.31162100 COM126,705$14,454,506dollars, detectedThe CUSIP as filed is malformed.
Merck & Co.,Inc.58933Y105COM288,076$14,418,204dollars, detected
WATERS CORP COM941848103Stock141,971$14,197,100dollars, detected
KROGER CO COM501044101Stock358,667$14,178,107dollars, detected
EBAY INC. COM278642103Stock257,971$14,153,579dollars, detected
GANNETT INC364730101COM477,836$14,134,389dollars, detected
INVESCO LTD SHSG491BT108Stock386,051$14,052,256dollars, detected
PepsiCo,Inc.713448108COM168,568$13,981,030dollars, detected
ITRON INC COM465741106Stock335,723$13,909,004dollars, detected
JOHNSON CONTROLS INT F478366107COM266,528$13,672,886dollars, detected
Intel Corp458140100COM519,690$13,488,554dollars, detected
ALLEGHENY TECHNOLOGIES INC01741RAD4NOTE13,000,000$13,457,210dollars, detectedprincipal
APOLLO GLOBAL MGMT LLC CL37612306 EQUITY425,000$13,434,250dollars, detectedThe CUSIP as filed is malformed.
BLACKSTONE GROUP LP09253U108COM UNIT LTD423,333$13,334,990dollars, detected
DISCOVER FINL SVCS254709108COM233,768$13,079,320dollars, detected
AbbVie,Inc.00287Y109COM242,186$12,789,843dollars, detected
AVERY DENNISON CORP53611109 COM254,382$12,767,433dollars, detectedThe CUSIP as filed is malformed.
CBOE GLOBAL MKTS INC COM12503M108Stock244,393$12,698,660dollars, detected
INTEL CORP458140AD2SDCV 2.950%12/111,335,000$12,675,250dollars, detectedprincipal
LIFEPOINT HEALTH INC53219LAH2CORPORATE OBLIG11,500,000$12,576,860dollars, detectedprincipal
NEWMONT MINING CORP651639AJ5NOTE 1.625% 7/112,000,000$12,234,960dollars, detectedprincipal
UNITED TECHNOLOGIES CORP913017117UNIT 99/99/9999189,000$11,953,494dollars, detectedprincipal
OMNICARE INC681904AL2DBCV 3.250%12/111,000,000$11,796,180dollars, detectedprincipal
AFFILIATED MANAGERS GROUP8252108 COM54,145$11,742,968dollars, detectedThe CUSIP as filed is malformed.
AGILENT TECHNOLOGIES INC COM00846U101Stock202,265$11,567,535dollars, detected
ABBOTT LABORATORIES2824100 COM296,786$11,375,807dollars, detectedThe CUSIP as filed is malformed.
TYCO INTERNATIONAL LTDH89128104SHS274,210$11,253,578dollars, detected
OWENS CORNING NEW690742101COM276,184$11,246,212dollars, detected
BAIDU INC SPONSORED ADR REPSTG ORD SHS56752108 COM63,015$11,209,108dollars, detectedThe CUSIP as filed is malformed.
FIFTH THIRD BANCORP COM316773100Stock531,204$11,171,220dollars, detected
Bristol-Myers Squibb Company110122108COM209,172$11,117,492dollars, detected
OMNICOM GROUP INC681919AV8NOTE 7/38,000,000$10,649,600dollars, detectedprincipal
COVIDIEN PLCG2554F113SHS154,782$10,540,654dollars, detected
HESS CORP42809H107COM126,867$10,529,961dollars, detected
PPL CORP69351T114UNIT 99/99/9999S195,000$10,257,000dollars, detected
SUNTRUST BANKS INC867914103COM278,615$10,255,818dollars, detected
PROGRESSIVE WASTE SOLUTIONS74339G101COM413,376$10,231,056dollars, detected
COVANTA HLDG CORP22282E102COM569,655$10,111,376dollars, detected
XYLEM INC COM98419M100Stock265,883$9,199,552dollars, detected
HORSEHEAD HLDG CORP440694305COM563,725$9,137,982dollars, detected
CLEAN HARBORS INC COM184496107Stock151,028$9,055,639dollars, detected
WUXI PHARMATECH CAYMAN INC929352102SPONS ADR SHS234,500$9,000,110dollars, detected
Applied Materials38222105 COM506,302$8,951,419dollars, detectedThe CUSIP as filed is malformed.
AMERIPRISE FINL INC COM03076C106Stock75,000$8,628,750dollars, detected
GENWORTH FINL INC37247D106COM SHS550,000$8,541,500dollars, detected
Schlumberger Limited806857108COM94,079$8,477,459dollars, detected
UNITED RENTALS INC COM911363109Stock108,597$8,465,136dollars, detected
MSCI INC COM55354G100Stock190,581$8,332,201dollars, detected
RAYTHEON CO755111507COM NEW89,259$8,095,791dollars, detected
FRANKLIN RESOURCES INC COM354613101Stock140,000$8,082,200dollars, detected
EPAM SYS INC COM29414B104Stock231,300$8,081,622dollars, detected
EROS INTL PLCG3788M114SHS NEW708,333$7,869,580dollars, detected
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS408,500$7,732,905dollars, detected
BB&T CORPORATION54937107 COM204,694$7,639,180dollars, detectedThe CUSIP as filed is malformed.
SUNOPTA INC8676EP108COM754,625$7,553,796dollars, detected
Philip Morris International Inc.718172109COM82,747$7,209,746dollars, detected
PRUDENTIAL FINL INC COM744320102Stock75,000$6,916,500dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock190,000$6,883,700dollars, detected
BAXTER INTERNATIONAL71813109 COM97,217$6,761,442dollars, detectedThe CUSIP as filed is malformed.
Intuit Inc.461202103COM84,940$6,482,621dollars, detected
Weyerhaeuser Co.962166872CONVERTIBLE PREFERRED STOCK115,000$6,444,600dollars, detectedprincipal
HOME INNS & HOTELS MGMT INC43713W107SPON ADR140,000$6,109,600dollars, detected
WADDELL & REED FINL INC930059100CL A92,953$6,053,099dollars, detected
ORMAT TECHNOLOGIES INC686688102COM215,464$5,862,775dollars, detected
OCH ZIFF CAP MGMT GROUP CL A67551U105COM384,668$5,693,086dollars, detected
OCWEN FINL CORP675746309COM NEW101,565$5,631,779dollars, detected
Concord Med Svcs Hldgs Ltd206277105Sponsored ADR1,025,608$5,620,332dollars, detected
CASELLA WASTE SYS INC147448104CL A968,917$5,619,719dollars, detected
THE ADT CORPORATION00101J106COM137,101$5,548,477dollars, detected
WATTS WATER TECHNOLOGIES INC CL A942749102Stock89,139$5,515,030dollars, detected
INTEL CORP458140AF7CORPORATE OBLIG4,000,000$5,422,280dollars, detectedprincipal
NEWMONT CORP651639106COM229,673$5,289,369dollars, detected
TIME WARNER INC887317303COM NEW74,625$5,202,855dollars, detected
AMERESCO INC-CL A02631E108COM534,435$5,162,642dollars, detected
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR163,600$5,153,400dollars, detected
LAZARD LTD-CLASS AG54050102SHS A110,000$4,985,200dollars, detected
DOMINION RES INC VA NEW25746U885UNIT 07/01/201690,000$4,878,900dollars, detectedprincipal
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO125,692$4,873,079dollars, detected
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS97,000$4,813,140dollars, detected
LUXOFT HLDG INCG57279104ORD SHS CL A120,000$4,557,600dollars, detected
HUB GROUP INC443320106CL A112,942$4,504,127dollars, detected
YAMANA GOLD INC98462Y100COM520,690$4,488,348dollars, detected
SCHNITZER STEEL INDUSTRIES INC806882106CL A131,960$4,311,133dollars, detected
Intercontinental Exchange,Inc.45866F104COM19,000$4,273,480dollars, detected
BLACKBERRY LTD COM09228F103Stock570,101$4,241,551dollars, detected
WISDOMTREE TR97717W851JAPN HEDGE EQT80,955$4,115,752dollars, detected
CORNING INC219350105COM224,584$4,002,087dollars, detected
KANSAS CITY SOUTHERN485170302COM NEW30,998$3,838,482dollars, detected
CHARM COMMUNICATIONS INC16112R101ADR SHS CL A863,135$3,698,264dollars, detected
CINCINNATI FINL CORP COM172062101Stock70,000$3,665,900dollars, detected
ABENGOA SA00289R201SPONS ADR REP B239,437$3,610,425dollars, detected
Lincoln National Corporat524901105COM81,942$3,562,838dollars, detected
AUTOHOME INC SP ADS RP CL A05278C107ADR95,201$3,483,405dollars, detected
URANIUM ENERGY CORP COM916896103Stock1,729,500$3,459,000dollars, detected
Altria Group Inc02209S103COM81,745$3,138,191dollars, detected
ESSENT GROUP LTD COMG3198U102Stock130,000$3,127,800dollars, detected
CIT GROUP INC COM NEW125581801Stock60,000$3,127,800dollars, detected
ICICI BANK LIMITED ADR45104G104ADR81,921$3,045,004dollars, detected
SIMS LTD SPON ADR EA829160100Common Stock314,952$3,036,137dollars, detected
TOWERS WATSON & CO891894107CL A22,678$2,893,940dollars, detected
RYANAIR HLDGS PLC783513104SPONSORED ADR59,811$2,806,930dollars, detected
ARCHER-DANIELS-MIDLAND39483102 COM63,800$2,768,920dollars, detectedThe CUSIP as filed is malformed.
DOMINION RES INC VA NEW25746U703UNIT 04/01/201350,000$2,706,000dollars, detectedprincipal
REYNOLDS AMERICAN INC761713106COMMON STOCK48,500$2,424,515dollars, detected
FORTRESS INVT GROUP LLC CL A34958B106COM280,000$2,396,800dollars, detected
ANADARKO PETE CORP32511107 COM30,000$2,379,600dollars, detectedThe CUSIP as filed is malformed.
WABTEC COM929740108Stock31,271$2,322,497dollars, detected
Anywhere Real Estate Inc75605Y106Common Stock46,709$2,310,694dollars, detected
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK120,000$2,200,800dollars, detected
E TRADE FINANCIAL CORP269246401COM NEW99,185$1,947,993dollars, detected
SMITH A O CORP COM831865209Stock34,674$1,870,316dollars, detected
CARLYLE GROUP L P14309L102COM UTS LTD PTN50,000$1,781,000dollars, detected
BOFI HOLDING INC05566U108COMMON STOCK21,709$1,702,637dollars, detected
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS92,229$1,608,474dollars, detected
MINDRAY MEDICAL INTL LTD602675100SPON ADR42,680$1,551,845dollars, detected
COTERRA ENERGY INC COM127097103Stock40,000$1,550,400dollars, detected
CREDICORP LTDG2519Y108COM11,420$1,515,777dollars, detected
SLM CORP COM78442P106Stock57,137$1,501,560dollars, detected
DIAMONDBACK ENERGY INC COM25278X109Stock27,000$1,427,814dollars, detected
COACH INC189754104COM25,000$1,403,250dollars, detected
ARES CAPITAL CORP04010L103COM77,723$1,381,138dollars, detected
Coca-Cola Company191216100COM31,451$1,299,241dollars, detected
EMCOR GROUP INC COM29084Q100Stock30,390$1,289,752dollars, detected
Marsh & McLennan Companies,Inc.571748102COM18,380$888,857dollars, detected
MCGRAW HILL FINL INC580645109COM10,979$858,558dollars, detected
CUI GLOBAL INC126576206COMMON STOCK134,800$851,936dollars, detected
AMBEV SA SPONSORED ADR02319V103ADR113,000$830,550dollars, detected
BANKUNITED INC06652K103COM24,871$818,753dollars, detected
TECHNIPFMC PLC30249U101COM15,000$783,150dollars, detected
PDC ENERGY INC69327R101COM14,250$758,385dollars, detected
WISDOMTREE INC97717P104COM40,290$713,536dollars, detected
DU PONT E I DE NEMOURS & CO263534109COM10,600$688,682dollars, detected
INFOSYS LTD SPONSORED ADR456788108ADR11,900$673,540dollars, detected
MARATHON OIL CORP565849106COM19,000$670,700dollars, detected
TETRA TECH INC NEW88162G103COM23,964$670,513dollars, detected
CHINA DISTANCE ED HLDGS LTD16944W104SPONS ADR33,000$616,770dollars, detected
GRAN TIERRA ENERGY INC38500T101COM75,000$581,250dollars, detected
EMBRAER S.A.29082A107SPONSORED ADS17,800$572,804dollars, detected
VEECO INSTRS INC DEL COM922417100Stock13,952$459,160dollars, detected
WEATHERFORD INTL LTDH27013103COMMON STOCK-FO27,200$421,328dollars, detected
CAPSTONE TURBINE CORP COM14067D102COM315,096$406,474dollars, detected
QUANTA SVCS INC74762E102COM10,795$340,690dollars, detected
Vaneck Vectors Gold Miners ETF57060u100COM13,292$280,860dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001208646-14-000016this filing2014-01-07acceptance time not in the bulk data set