JUPITER ASSET MANAGEMENT LTD Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.6T
Holdings
207
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ANDERSONS INC/THE | 174,350 | $6.3B | 0.24% | |
| 102 | —ALLEGHANY CORP | 11,821 | $6.2B | 0.23% | |
| 103 | —BLACK KNIGHT FINANCIAL-CL A | 151,000 | $6.2B | 0.23% | |
| 104 | FISFIDELITY NATIONAL INFO SERV | 80,000 | $6.2B | 0.23% | |
| 105 | —STATE BANK FINANCIAL CORP | 267,424 | $6.1B | 0.23% | |
| 106 | TGNATEGNA INC | 277,770 | $6.1B | 0.23% | |
| 107 | RTN1USDRAYTHEON COMPANY | 44,530 | $6.1B | 0.23% | |
| 108 | —SUNTRUST BANKS INC | 137,492 | $6.0B | 0.23% | |
| 109 | ODFLOLD DOMINION FREIGHT LINE | 86,550 | $5.9B | 0.22% | |
| 110 | BLKCHFBLACKROCK INC | 16,282 | $5.9B | 0.22% | |
| 111 | CLGXCORELOGIC INC | 147,760 | $5.8B | 0.22% | |
| 112 | TRCTEJON RANCH CO | 235,404 | $5.7B | 0.22% | |
| 113 | —CATCHMARK TIMBER TRUST INC-A | 488,942 | $5.7B | 0.22% | |
| 114 | —AMERICAN VANGUARD CORP | 355,699 | $5.7B | 0.22% | |
| 115 | —FRANKLIN FINANCIAL NETWORK | 152,531 | $5.7B | 0.22% | |
| 116 | —KLX INC | 161,769 | $5.7B | 0.22% | |
| 117 | —WHOLE FOODS MARKET INC | 199,424 | $5.7B | 0.21% | |
| 118 | —CHINA BIOLOGIC PRODUCTS INC | 44,669 | $5.6B | 0.21% | |
| 119 | —INTERDIGITAL INC 1.500000% 03/01/2020 | 4,500,000 | $5.5B | 0.21% | |
| 120 | —AMPLIFY SNACK BRANDS INC | 338,731 | $5.5B | 0.21% | |
| 121 | ATNIATN INTERNATIONAL INC | 84,281 | $5.5B | 0.21% | |
| 122 | HPEHEWLETT PACKARD ENTERPRIS | 240,899 | $5.5B | 0.21% | |
| 123 | —CIVITAS SOLUTIONS INC | 294,870 | $5.4B | 0.20% | |
| 124 | —MOLINA HEALTHCARE INC 1.625000% 08/15/2044 | 4,500,000 | $5.3B | 0.20% | |
| 125 | —ACXIOM CORP | 198,568 | $5.3B | 0.20% | |
| 126 | —BIGLARI HOLDINGS INC | 12,121 | $5.3B | 0.20% | |
| 127 | MDMEDNAX INC | 79,110 | $5.2B | 0.20% | |
| 128 | URIUNITED RENTALS INC | 66,746 | $5.2B | 0.20% | |
| 129 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 197,272 | $5.2B | 0.20% | |
| 130 | —CARDINAL FINANCIAL CORP | 194,749 | $5.1B | 0.19% | |
| 131 | —BROCADE COMMUNICATIONS 1.375000% 01/01/2020 | 5,100,000 | $5.1B | 0.19% | |
| 132 | CPACOPA HOLDINGS SA-CLASS A | 57,039 | $5.0B | 0.19% | |
| 133 | —ALMOST FAMILY INC | 134,645 | $5.0B | 0.19% | |
| 134 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 374,092 | $4.9B | 0.19% | |
| 135 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP 1.375000% 10/15/2023 | 4,700,000 | $4.9B | 0.19% | |
| 136 | —FMC TECHNOLOGIES INC | 163,967 | $4.9B | 0.18% | |
| 137 | NEMNEWMONT MINING CORP | 123,479 | $4.9B | 0.18% | |
| 138 | TOWNTOWNE BANK | 198,720 | $4.8B | 0.18% | |
| 139 | MNROMONRO MUFFLER BRAKE INC | 77,772 | $4.8B | 0.18% | |
| 140 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC 1.625000% 02/15/2025 | 3,700,000 | $4.8B | 0.18% | |
| 141 | —ADDUS HOMECARE CORP | 180,666 | $4.7B | 0.18% | |
| 142 | —HEALTHWAYS INC | 178,164 | $4.7B | 0.18% | |
| 143 | ALGTALLEGIANT TRAVEL CO | 35,484 | $4.7B | 0.18% | |
| 144 | SCISERVICE CORP INTERNATIONAL | 176,303 | $4.7B | 0.18% | |
| 145 | TDCTERADATA CORP | 150,000 | $4.7B | 0.18% | |
| 146 | —AKAMAI TECHNOLOGIES INC 0% 02/15/2019 | 4,700,000 | $4.6B | 0.17% | |
| 147 | —BANK OF THE OZARKS | 119,788 | $4.6B | 0.17% | |
| 148 | —HMS HOLDINGS CORP | 205,636 | $4.6B | 0.17% | |
| 149 | —VIRTUSA CORP | 182,046 | $4.5B | 0.17% | |
| 150 | —REIS INC | 218,500 | $4.5B | 0.17% | |
| 151 | —BOTTOMLINE TECHNOLOGIES (DE) | 190,326 | $4.4B | 0.17% | |
| 152 | —AMERCO | 13,626 | $4.4B | 0.17% | |
| 153 | CHEFCHEFS' WAREHOUSE INC/THE | 394,755 | $4.4B | 0.17% | |
| 154 | HALLUSDHALLMARK FINL SERVICES INC | 415,697 | $4.3B | 0.16% | |
| 155 | SSPEW SCRIPPS CO/THE-A | 267,985 | $4.3B | 0.16% | |
| 156 | —SYNCHRONOSS TECHNOLOGIES INC | 102,883 | $4.2B | 0.16% | |
| 157 | NXDRKINDRED HEALTHCARE INC | 414,287 | $4.2B | 0.16% | |
| 158 | BRBROADRIDGE FINANCIAL SOLUTIO | 61,500 | $4.2B | 0.16% | |
| 159 | NVGSNAVIGATOR HOLDINGS LTD | 578,699 | $4.2B | 0.16% | |
| 160 | —TOLL BROS FINANCE CORP .500000% 09/15/2032 | 4,200,000 | $4.1B | 0.16% | |
| 161 | —MICRON TECHNOLOGY INC 3.000000% 11/15/2043 | 4,500,000 | $4.0B | 0.15% | |
| 162 | —JDS UNIPHASE CORP .625000% 08/15/2033 | 4,000,000 | $4.0B | 0.15% | |
| 163 | —YAHOO INC 0% 12/01/2018 | 3,900,000 | $4.0B | 0.15% | |
| 164 | DWDMORGAN STANLEY | 120,700 | $3.9B | 0.15% | |
| 165 | RUBIEURRUBICON PROJECT INC/THE | 467,361 | $3.9B | 0.15% | |
| 166 | 4I1PHILIP MORRIS INTERNATIONAL | 38,786 | $3.8B | 0.14% | |
| 167 | PRAPROASSURANCE CORP | 71,607 | $3.8B | 0.14% | |
| 168 | EBAEBAY INC | 113,855 | $3.7B | 0.14% | |
| 169 | SPWRQSUNPOWER CORP | 403,874 | $3.6B | 0.14% | |
| 170 | SFESSAFEGUARD SCIENTIFICS INC | 271,779 | $3.5B | 0.13% | |
| 171 | TRUPTRUPANION INC | 205,000 | $3.5B | 0.13% | |
| 172 | SOYSUNOPTA INC | 480,125 | $3.4B | 0.13% | |
| 173 | —TARO PHARMACEUTICAL INDUS | 30,000 | $3.3B | 0.13% | |
| 174 | —SEACOR HOLDINGS INC 3.000000% 11/15/2028 | 4,000,000 | $3.3B | 0.12% | |
| 175 | CFGCITIZENS FINANCIAL GROUP | 132,000 | $3.3B | 0.12% | |
| 176 | GHMGRAHAM CORP | 161,084 | $3.1B | 0.12% | |
| 177 | SLBSCHLUMBERGER LTD | 38,956 | $3.1B | 0.12% | |
| 178 | HESHESS CORP | 56,059 | $3.0B | 0.11% | |
| 179 | FRCBFIRST REPUBLIC BANK/CA | 38,900 | $3.0B | 0.11% | |
| 180 | —DYNAMIC MATERIALS CORP | 276,875 | $3.0B | 0.11% | |
| 181 | SIVBEURSVB FINANCIAL GROUP | 25,000 | $2.8B | 0.10% | |
| 182 | —IHS MARKIT LTD | 73,000 | $2.7B | 0.10% | |
| 183 | LNCLINCOLN NATIONAL CORP | 54,020 | $2.5B | 0.10% | |
| 184 | GLWCORNING INC | 103,604 | $2.5B | 0.09% | |
| 185 | TWXCHFTIME WARNER INC | 30,556 | $2.4B | 0.09% | |
| 186 | HBIOHARVARD BIOSCIENCE INC | 852,901 | $2.3B | 0.09% | |
| 187 | TRITHOMSON REUTERS CORP | 55,500 | $2.3B | 0.09% | |
| 188 | BG3BIG 5 SPORTING GOODS CORP | 133,894 | $1.8B | 0.07% | |
| 189 | EMEEMCOR GROUP INC | 29,426 | $1.8B | 0.07% | |
| 190 | XOMEXXON MOBIL CORP | 20,000 | $1.7B | 0.07% | |
| 191 | GCI1EURGANNETT CO INC | 138,889 | $1.6B | 0.06% | |
| 192 | NOVEURNATIONAL OILWELL VARCO INC | 42,600 | $1.6B | 0.06% | |
| 193 | —NVIDIA CORP 1.000000% 12/01/2018 | 500,000 | $1.6B | 0.06% | |
| 194 | —CIA BRASILEIRA DE DIS-SP PRF | 92,703 | $1.5B | 0.06% | |
| 195 | DELLDELL TECHNOLOGIES INC-CL V | 31,151 | $1.5B | 0.06% | |
| 196 | JKHYJACK HENRY & ASSOCIATES INC | 16,800 | $1.4B | 0.05% | |
| 197 | CTXSEURCITRIX SYSTEMS INC | 16,500 | $1.4B | 0.05% | |
| 198 | CMICUMMINS INC | 10,260 | $1.3B | 0.05% | |
| 199 | —GOLDCORP INC | 76,500 | $1.3B | 0.05% | |
| 200 | MBTGBPMOBILE TELESYSTEMS-SP ADR | 157,196 | $1.2B | 0.05% |