-----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, Cq+2JYEqIl51pU4WLBOhOHFduiUsoZ/JeNmj8mOgDNfT8WCp1VALfWvibwcIC1I0 E9MigKu++5BUtc/OIic6qw== 0001208646-11-000037.txt : 20110209 0001208646-11-000037.hdr.sgml : 20110209 20110209061340 ACCESSION NUMBER: 0001208646-11-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110209 DATE AS OF CHANGE: 20110209 EFFECTIVENESS DATE: 20110209 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: 11584352 MAIL ADDRESS: STREET 1: 1 GROSVENOR PLACE STREET 2: LONDON ENGLAND CITY: SWIX 7JJ STATE: X0 ZIP: 0000 13F-HR 1 c104203.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 8, 2011 [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: 165 Form 13F Information Table Value Total: $3,237,129,058.90 List of Other Included Managers: None. FORM 13F INFORMATION TABLE
Security Identifier Security ID Type Currency Price Quantity Value ACE LTD CH0044328745 1551223767 COM USD 62.25 253,130.00 15,757,342.50 AGILENT TECHNOLOGIES INC 00846U101 1351389551 COM USD 41.43 237,937.00 9,857,729.91 AK STEEL HOLDING CORP 001547108 1551504569 COM USD 16.37 19,661.00 321,850.57 ALTRIA GROUP INC 02209S103 1200506277 COM USD 24.62 96,640.00 2,379,276.80 AMERESCO INC-CL A 02361E108 1563664347 COM USD 14.36 398,243.00 5,718,769.48 AMERICA MOVIL-ADR SERIES L 02364W105 1566080760 ADR USD 57.34 11,700.00 670,878.00 AMERICAN EXPRESS CO 025816109 1200506278 COM USD 42.92 381,131.00 16,358,142.52 AMERICAN SUPERCONDUCTOR CORP 030111108 1291308575 COM USD 28.59 20,791.00 594,414.69 AMGEN INC 031162100 1200506281 COM USD 54.9 67,853.00 3,725,129.70 APPLE INC 037833100 1259510474 COM USD 322.56 75,060.00 24,211,353.60 APPLIED MATERIALS INC 038222105 1200506283 COM USD 14.05 601,198.00 8,446,831.90 ARCHER-DANIELS-MIDLAND CO 039483102 1553499069 COM USD 30.08 11,700.00 351,936.00 AT&T INC 00206R102 1364438328 COM USD 29.38 11,750.00 345,215.00 AVERY DENNISON CORP 053611109 1454984530 COM USD 42.34 299,421.00 12,677,485.14 BALDOR ELECTRIC 057741100 1556342946 COM USD 63.04 170,653.00 10,757,965.12 BANCO BRADESCO-ADR 059460303 1550722298 ADR USD 20.29 655,465.00 13,299,384.85 BANCO SANTANDER BRASIL-ADS 05967A107 1556847540 ADR USD 13.6 596,934.00 8,118,302.40 BANK OF AMERICA CORP 060505104 1200506290 COM USD 13.34 588,548.00 7,851,230.32 BAXTER INTERNATIONAL INC 071813109 1200506293 COM USD 50.62 114,947.00 5,818,617.14 BRISTOL-MYERS SQUIBB CO 110122108 1251170874 COM USD 26.48 203,291.00 5,383,145.68 CAPITAL ONE FINANCIAL CORP 14040H105 1523255174 COM USD 42.56 208,877.00 8,889,805.12 CAPSTONE TURBINE CORP 14067D102 1200506306 COM USD 0.96 662,927.00 636,285.95 CASELLA WASTE SYSTEMS INC-A 147448104 1200506307 COM USD 7.09 926,239.00 6,567,034.51 CASH AMERICA INTL INC 14754D100 1200506308 COM USD 36.93 82,760.00 3,056,326.80 CASH AMERICA INTL INC CFD 14754D100 1555173415 CFDNP USD 36.93 13,651.00 504,131.43 CENTRAL EURO DISTRIBUTION CP 153435102 1200550524 COM USD 22.9 372,000.00 8,518,800.00 CHARM COMMUNICATIONS INC-ADR 16112R101 1561470520 COM USD 9.86 871,900.00 8,596,934.00 CHEVRON CORP 166764100 1200506311 COM USD 91.25 236,867.00 21,614,113.75 CHINA DISTANCE EDUCATION-ADR 16944W104 1556705048 ADR USD 4 134,700.00 538,800.00 CHINA YUCHAI INTL LTD BMG210821051 1566951041 COM USD 31.69 13,308.00 421,730.52 CHUNGHWA TELECOM LTD-ADR 17133Q106 1558990986 ADR USD 25.27 23,270.00 588,032.90 CISCO SYSTEMS INC 17275R102 1200506313 COM USD 20.23 1,222,274.00 24,726,603.02 CITIGROUP INC 172967101 1200506314 COM USD 4.73 30,948,448.00 146,386,159.04 CITIGROUP INC CFD 172967101 1546536798 CFDNP USD 4.73 57,179.00 270,456.67 COCA-COLA CO/THE 191216100 1551516199 COM USD 65.77 493,762.00 32,474,726.74 COHEN & STEERS INC 19247A100 1564880836 COM USD 26.1 95,446.00 2,491,140.60 COLGATE-PALMOLIVE CO 194162103 1200506318 COM USD 80.37 134,764.00 10,830,982.68 COMCAST CORP-CLASS A 20030N101 1200506319 COM USD 21.97 621,118.00 13,645,962.46 COMCAST CORP-SPECIAL CL A 20030N200 1200506320 COM USD 20.81 532,860.00 11,088,816.60 COMERICA INC 200340107 1553499089 COM USD 42.24 108,223.00 4,571,339.52 COMPANHIA DE BEBIDAS-PRF ADR 20441W203 1566255808 ADR USD 31.03 19,500.00 605,085.00 CONCORD MEDICAL - SPON ADR 206277105 1557986786 COM USD 7.38 1,000,000.00 7,380,000.00 CONOCOPHILLIPS 20825C104 1552774783 COM USD 68.1 220,695.00 15,029,329.50 CORNING INC 219350105 1200506325 COM USD 19.32 272,214.00 5,259,174.48 COVANTA HOLDING CORP 22282E102 1454652508 COM USD 17.19 495,115.00 8,511,026.85 COVIDIEN PLC IE00B3QN1M21 1555311314 COM USD 45.66 180,697.00 8,250,625.02 CTC MEDIA INC 12642X106 1474954442 COM USD 23.43 13,000.00 304,590.00 CVS CAREMARK CORP 126650100 1200506303 COM USD 34.77 545,145.00 18,954,691.65 DELL INC 24702R101 1200506330 COM USD 13.55 531,189.00 7,197,610.95 DISH NETWORK CORP-A 25470M109 1200506336 COM USD 19.66 467,677.00 9,194,529.82 DOLLAR FINANCIAL CORP 256664103 1565200264 COM USD 28.63 11,277.00 322,860.51 EATON CORP 278058102 1551504675 COM USD 101.51 103,008.00 10,456,342.08 EBAY INC 278642103 1289375054 COM USD 27.83 300,585.00 8,365,280.55 EMC CORP/MASS 268648102 1200506334 COM USD 22.9 808,026.00 18,503,795.40 EMCOR GROUP INC 29084Q100 1562804147 COM USD 28.98 40,305.00 1,168,038.90 EMERSON ELECTRIC CO 291011104 1273748078 COM USD 57.17 418,061.00 23,900,547.37 EPOCH HOLDING CORP CFD 29428R103 1560293781 CFDNP USD 15.53 14,423.00 223,989.19 FINANCIAL SELECT SECTOR SPDR 81369Y605 1507251992 COM USD 15.95 1,000,000.00 15,950,000.00 FIRST SOLAR INC 336433107 1531058794 COM USD 130.14 14,000.00 1,821,960.00 FRANKLIN RESOURCES INC 354613101 1200506345 COM USD 111.21 14,104.00 1,568,505.84 FUEL TECH INC 359523107 1200504539 COM USD 9.71 30,000.00 291,300.00 GENERAL ELECTRIC CO 369604103 1200506352 COM USD 18.29 1,311,427.00 23,985,999.83 GLOBUS MARITIME LTD MHY272652097 1567061873 COM USD 9 178,833.00 1,609,497.00 GOLDMAN SACHS GROUP INC 38141G104 1201254412 COM USD 168.16 119,067.00 20,022,306.72 GOOGLE INC-CL A 38259P508 1381114512 COM USD 593.97 11,141.00 6,617,419.77 GREEN MOUNTAIN COFFEE ROASTE 393122106 1554885333 COM USD 32.86 42,000.00 1,380,120.00 GRUPO TELEVISA SA-SPON ADR 40049J206 1565818041 ADR USD 25.93 22,300.00 578,239.00 HALLIBURTON CO 406216101 1200506355 COM USD 40.83 170,690.00 6,969,272.70 HARSCO CORP 415864107 1200506356 COM USD 28.32 225,611.00 6,389,303.52 HDFC BANK LTD-ADR 40415F101 1551152655 ADR USD 167.11 174,597.00 29,176,904.67 HOLLYSYS AUTOMATION TECHNOLO VGG456671053 1556548115 COM USD 15.16 532,000.00 8,065,120.00 HONEYWELL INTERNATIONAL INC 438516106 1200506358 COM USD 53.16 432,977.00 23,017,057.32 HORSEHEAD HOLDING CORP 440694305 1553686401 COM USD 13.04 404,170.00 5,270,376.80 HUNTINGTON BANCSHARES INC 446150104 1551531335 COM USD 6.87 879,431.00 6,041,690.97 ICICI BANK LTD-SPON ADR 45104G104 1380819330 ADR USD 50.64 771,458.00 39,066,633.12 ICON PLC - SPONSORED ADR 45103T107 1200506360 ADR USD 21.9 31,747.00 695,259.30 IESI-BFC LTD 44951D108 1555967775 COM USD 24.3 412,797.00 10,030,967.10 INFOSYS TECHNOLOGIES-SP ADR 456788108 1200506363 ADR USD 76.08 107,620.00 8,187,729.60 INTL BUSINESS MACHINES CORP 459200101 1229059502 COM USD 146.76 349,746.00 51,328,722.96 INVESCO LTD BMG491BT1088 1526315946 COM USD 24.06 145,255.00 3,494,835.30 INVESCO LTD CFD BMG491BT1088 1527511798 CFDNP USD 24.06 17,457.00 420,015.42 ISOFTSTONE HOLDINGS LTD-ADS 46489B108 1567394412 COM USD 13 68,715.00 893,295.00 ITAU UNIBANCO HLDNG-PREF ADR 465562106 1488627881 ADR USD 24.01 689,794.00 16,561,953.94 ITRON INC 465741106 1200506372 COM USD 55.45 358,979.00 19,905,385.55 JAPAN SMALLER CAPITALIZATION 47109U104 1567495974 INVTRNP USD 8.97 31,802.00 285,263.94 JOHNSON CONTROLS INC 478366107 1467901348 COM USD 38.2 275,758.00 10,533,955.60 JOHNSON & JOHNSON 478160104 1200506377 COM USD 61.85 209,233.00 12,941,061.05 JPMORGAN CHASE & CO 46625H100 1200506373 COM USD 42.42 2,925,844.00 124,114,302.48 JPMORGAN CHASE & CO-CW18 46634E114 1565599387 COM USD 14.45 23,000.00 332,350.00 KRAFT FOODS INC-CLASS A 50075N104 1200506381 COM USD 31.51 191,808.00 6,043,870.08 KRISPY KREME DOUGHNUTS INC 501014104 1471332013 COM USD 6.98 199,994.00 1,395,958.12 KROGER CO 501044101 1200506382 COM USD 22.36 424,135.00 9,483,658.60 LAZARD LTD-CL A BMG540501027 1550460400 COM USD 39.49 44,636.00 1,762,675.64 LEGG MASON INC 524901105 1551516207 COM USD 36.27 96,487.00 3,499,583.49 LINCOLN NATIONAL CORP 534187109 1200506384 COM USD 27.81 124,379.00 3,458,979.99 LKQ CORP 501889208 1349884768 COM USD 22.72 388,431.00 8,825,152.32 MARSH & MCLENNAN COS 571748102 1350536215 COM USD 27.34 18,380.00 502,509.20 MECHEL-SPONSORED ADR 583840103 1567448083 ADR USD 29.23 11,349.00 331,731.27 MEDTRONIC INC 585055106 1200506393 COM USD 37.09 220,766.00 8,188,210.94 MERCK & CO. INC. 58933Y105 1200506438 COM USD 36.04 295,359.00 10,644,738.36 MF GLOBAL HOLDINGS LTD 55277J108 1563490903 COM USD 8.36 198,800.00 1,661,968.00 MF GLOBAL HOLDINGS LTD CFD 55277J108 1558621303 CFDNP USD 8.36 25,478.00 212,996.08 MICROSOFT CORP 594918104 1200506396 COM USD 27.92 860,414.00 24,022,758.88 MINDRAY MEDICAL INTL LTD-ADR 602675100 1500911574 ADR USD 26.4 433,620.00 11,447,568.00 MOBILE TELESYSTEMS-SP ADR 607409109 1200506399 ADR USD 20.87 1,436,300.00 29,975,581.00 MONSANTO CO 61166W101 1342608662 COM USD 69.64 51,661.00 3,597,672.04 M & T BANK CORP 55261F104 1487023048 COM USD 87.05 209,602.00 18,245,854.10 NALCO HOLDING CO 62985Q101 1455021006 COM USD 31.94 438,762.00 14,014,058.28 NCI BUILDING SYSTEMS INC 628852204 1562867304 COM USD 13.99 54,475.00 762,105.25 NEWMONT MINING CORP 651639106 1552476150 COM USD 61.43 16,550.00 1,016,666.50 NEW YORK COMMUNITY BANCORP 649445103 1482262563 COM USD 18.85 92,761.00 1,748,544.85 OCCIDENTAL PETROLEUM CORP 674599105 1242594238 COM USD 98.1 237,526.97 23,301,395.65 ORACLE CORP 68389X105 1200506414 COM USD 31.3 650,894.00 20,372,982.20 ORMAT TECHNOLOGIES INC 686688102 1552396728 COM USD 29.58 214,417.00 6,342,454.86 OWENS CORNING 690742101 1534145130 COM USD 31.15 279,066.00 8,692,905.90 PALL CORP 696429307 1200506415 COM USD 49.58 487,088.00 24,149,823.04 PENTAIR INC 709631105 1332992987 COM USD 36.51 126,600.00 4,622,166.00 PEOPLE'S UNITED FINANCIAL 712704105 1553499212 COM USD 14.01 335,794.00 4,704,473.94 PEPSICO INC 713448108 1200506416 COM USD 65.33 179,275.00 11,712,035.75 PETROCHINA CO LTD -ADR 71646E100 1560678419 COM USD 131.49 40,000.00 5,259,600.00 PFIZER INC 717081103 1200506418 COM USD 17.51 1,126,148.00 19,718,851.48 PHILIP MORRIS INTERNATIONAL 718172109 1547259332 COM USD 58.53 103,005.00 6,028,882.65 PNC FINANCIAL SERVICES GROUP 693475105 1551543310 COM USD 60.72 178,367.00 10,830,444.24 PROCTER & GAMBLE CO/THE 742718109 1200506424 COM USD 64.33 236,985.00 15,245,245.05 PRUDENTIAL FINANCIAL INC 744320102 1200506426 COM USD 58.71 103,976.00 6,104,430.96 QUANEX BUILDING PRODUCTS 747619104 1562867303 COM USD 18.97 22,936.00 435,095.92 QWEST COMMUNICATIONS INTL 749121109 1493937866 COM USD 7.61 648,738.00 4,936,896.18 RAYMOND JAMES FINANCIAL INC 754730109 1565818004 COM USD 32.7 52,540.00 1,718,058.00 RAYTHEON COMPANY 755111507 1200506430 COM USD 46.34 87,761.00 4,066,844.74 REGAL-BELOIT CORP 758750103 1382225508 COM USD 66.76 219,417.00 14,648,278.92 REPUBLIC SERVICES INC 760759100 1200508036 COM USD 29.86 835,337.00 24,943,162.82 RYANAIR HOLDINGS PLC-SP ADR 783513104 1562701606 ADR USD 30.76 204,000.00 6,275,040.00 SCHNITZER STEEL INDS INC-A 806882106 1562804496 COM USD 66.39 23,187.00 1,539,384.93 SIMS METAL MANAG-SPON ADR 829160100 1551559848 ADR USD 21.84 330,491.00 7,217,923.44 SINA CORP KYG814771047 1551889705 COM USD 68.82 90,000.00 6,193,800.00 SMITH (A.O.) CORP 831865209 1562804497 COM USD 38.08 22,161.00 843,890.88 SPRINT NEXTEL CORP 852061100 1230169873 COM USD 4.23 735,414.00 3,110,801.22 STATE STREET CORP 857477103 1553499230 COM USD 46.34 366,514.00 16,984,258.76 STERICYCLE INC 858912108 1200506447 COM USD 80.92 183,047.00 14,812,163.24 SUNOPTA INC 8676EP108 1238677857 COM USD 7.82 730,885.00 5,715,520.70 SUNTRUST BANKS INC 867914103 1202125558 COM USD 29.51 316,818.00 9,349,299.18 SYNTHES INC 87162M409 1271607976 COM USD 134.24 221,467.00 29,730,173.01 TAIWAN SEMICONDUCTOR-SP ADR 874039100 1505137070 ADR USD 12.54 66,200.00 830,148.00 TELVENT GIT SA ES0178495034 1453454025 COM USD 26.42 335,191.00 8,855,746.22 TEVA PHARMACEUTICAL-SP ADR 881624209 1200506458 ADR USD 52.13 649,320.00 33,849,051.60 TEXAS CAPITAL BANCSHARES INC 88224Q107 1566921869 COM USD 21.27 117,747.00 2,504,478.69 TEXAS CAPITAL BANCSHARES INC CFD 88224Q107 1566921870 CFDNP USD 21.27 20,902.00 444,585.54 TIME WARNER INC 887317303 1554371909 COM USD 32.17 92,798.00 2,985,311.66 TYCO INTERNATIONAL LTD CH0100383485 1554233185 COM USD 41.44 328,226.00 13,601,685.44 URANIUM ENERGY CORP 916896103 1555434894 COM USD 6.04 110,000.00 664,400.00 URANIUM ENERGY CORP - RESTRICTED (PRIVATE PLACING) XX9999999999 1565973897 COM USD 3.4 73,530.00 250,002.00 US BANCORP 902973304 1551543410 COM USD 26.97 796,970.00 21,494,280.90 USG CORP 903293405 1566409828 COM USD 16.83 30,319.00 510,268.77 VALERO ENERGY CORP 91913Y100 1551543427 COM USD 23.12 14,900.00 344,488.00 VALE SA-SP PREF ADR 91912E204 1565818031 ADR USD 30.22 43,200.00 1,305,504.00 VEECO INSTRUMENTS INC 922417100 1562813870 COM USD 42.96 12,978.00 557,534.88 VIRGIN MEDIA INC 92769L101 1391229747 EQTY USD 2,702.24 558,151.00 1,508,257,958.24 WABTEC CORP 929740108 1562804503 COM USD 52.89 26,072.00 1,378,948.08 WADDELL & REED FINANCIAL-A 930059100 1550555966 COM USD 35.29 131,452.00 4,638,941.08 WAL-MART STORES INC 931142103 1200506479 COM USD 53.93 213,316.00 11,504,131.88 WATERS CORP 941848103 1200506483 COM USD 77.71 226,530.00 17,603,646.30 WEATHERFORD INTL LTD CH0038838394 1554090419 COM USD 22.8 23,600.00 538,080.00 WELLS FARGO & CO 949746101 1200506485 COM USD 30.99 1,486,094.00 46,054,053.06 WHOLE FOODS MARKET INC 966837106 1200542815 COM USD 50.59 224,784.00 11,371,822.56 YUM! BRANDS INC 988498101 1551558088 COM USD 49.05 140,619.00 6,897,361.95
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