JUPITER ASSET MANAGEMENT LTD Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$2.7T
Holdings
206
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTMCHFTATA MTRS LTD | 191,400 | $6.6B | 0.25% | |
| 102 | —BANK OF THE OZARKS INC | 121,797 | $6.4B | 0.24% | |
| 103 | —FRANKLIN FINL NETWORK INC | 152,112 | $6.4B | 0.24% | |
| 104 | CRMTAMERICAS CAR MART INC | 145,328 | $6.4B | 0.24% | |
| 105 | OXYOCCIDENTAL PETE CORP DEL | 89,225 | $6.4B | 0.24% | |
| 106 | —STARWOOD PPTY TR INC | 6,200,000 | $6.3B | 0.24% | |
| 107 | AVDAMERICAN VANGUARD CORP | 321,673 | $6.2B | 0.23% | |
| 108 | —WHOLE FOODS MKT INC | 199,424 | $6.1B | 0.23% | |
| 109 | RTN1USDRAYTHEON CO | 42,864 | $6.1B | 0.23% | |
| 110 | CWSTCASELLA WASTE SYS INC | 487,552 | $6.1B | 0.23% | |
| 111 | —ALMOST FAMILY INC | 134,286 | $5.9B | 0.22% | |
| 112 | ALGTALLEGIANT TRAVEL CO | 35,386 | $5.9B | 0.22% | |
| 113 | —CIVITAS SOLUTIONS INC | 294,095 | $5.9B | 0.22% | |
| 114 | ANDEANDERSONS INC | 130,384 | $5.8B | 0.22% | |
| 115 | —FMC TECHNOLOGIES INC | 163,512 | $5.8B | 0.22% | |
| 116 | TGNATEGNA INC | 270,880 | $5.8B | 0.22% | |
| 117 | ODFLOLD DOMINION FGHT LINES INC | 67,395 | $5.8B | 0.22% | |
| 118 | —MOLINA HEALTHCARE INC | 5,000,000 | $5.7B | 0.21% | |
| 119 | TRCTEJON RANCH CO | 222,028 | $5.6B | 0.21% | |
| 120 | CHEFCHEFS WHSE INC | 355,902 | $5.6B | 0.21% | |
| 121 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 196,750 | $5.6B | 0.21% | |
| 122 | HPEHEWLETT PACKARD ENTERPRISE C | 240,899 | $5.6B | 0.21% | |
| 123 | FSLRFIRST SOLAR INC | 173,243 | $5.6B | 0.21% | |
| 124 | —CATCHMARK TIMBER TR INC | 487,598 | $5.5B | 0.21% | |
| 125 | CLGXCORELOGIC INC | 147,332 | $5.4B | 0.20% | |
| 126 | —AKAMAI TECHNOLOGIES INC | 5,200,000 | $5.4B | 0.20% | |
| 127 | —STATE BK FINL CORP | 200,620 | $5.4B | 0.20% | |
| 128 | —ACXIOM CORP | 198,021 | $5.3B | 0.20% | |
| 129 | MDMEDNAX INC | 78,891 | $5.3B | 0.20% | |
| 130 | NVGSNAVIGATOR HOLDINGS LTD | 563,255 | $5.2B | 0.20% | |
| 131 | VIPSVIPSHOP HLDGS LTD | 472,543 | $5.2B | 0.19% | |
| 132 | —BROCADE COMMUNICATIONS SYS I | 5,100,000 | $5.1B | 0.19% | |
| 133 | SSPSCRIPPS E W CO OHIO | 264,825 | $5.1B | 0.19% | |
| 134 | —CARDTRONICS INC | 4,300,000 | $5.1B | 0.19% | |
| 135 | BRBROADRIDGE FINL SOLUTIONS IN | 76,000 | $5.0B | 0.19% | |
| 136 | ADUSADDUS HOMECARE CORP | 143,272 | $5.0B | 0.19% | |
| 137 | UHALAMERCO | 13,584 | $5.0B | 0.19% | |
| 138 | W3UWESTERN UN CO | 230,000 | $5.0B | 0.19% | |
| 139 | SCISERVICE CORP INTL | 175,821 | $5.0B | 0.19% | |
| 140 | ABTABBOTT LABS | 129,004 | $5.0B | 0.19% | |
| 141 | —KLX INC | 109,060 | $4.9B | 0.18% | |
| 142 | —REIS INC | 217,950 | $4.8B | 0.18% | |
| 143 | HALLUSDHALLMARK FINL SVCS INC EC | 414,522 | $4.8B | 0.18% | |
| 144 | —CHINA BIOLOGIC PRODS INC | 44,669 | $4.8B | 0.18% | |
| 145 | —MICRON TECHNOLOGY INC | 4,800,000 | $4.8B | 0.18% | |
| 146 | FISFIDELITY NATL INFORMATION SV | 63,000 | $4.8B | 0.18% | |
| 147 | —BOTTOMLINE TECH DEL INC | 189,810 | $4.7B | 0.18% | |
| 148 | —HMS HLDGS CORP | 256,698 | $4.7B | 0.17% | |
| 149 | CPACOPA HOLDINGS SA | 50,978 | $4.6B | 0.17% | |
| 150 | —VIRTUSA CORP | 181,542 | $4.6B | 0.17% | |
| 151 | MUSAMURPHY USA INC | 74,101 | $4.6B | 0.17% | |
| 152 | —BLACK KNIGHT FINL SVCS INC | 120,000 | $4.5B | 0.17% | |
| 153 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 4,200,000 | $4.5B | 0.17% | |
| 154 | MNROMONRO MUFFLER BRAKE INC | 77,561 | $4.4B | 0.17% | |
| 155 | MIKUSDMICHAELS COS INC | 216,491 | $4.4B | 0.17% | |
| 156 | —TOLL BROS FIN CORP | 4,200,000 | $4.1B | 0.15% | |
| 157 | —AMPLIFY SNACK BRANDS | 465,244 | $4.1B | 0.15% | |
| 158 | —INTERDIGITAL INC | 3,000,000 | $4.1B | 0.15% | |
| 159 | —HEALTHWAYS INC | 177,665 | $4.0B | 0.15% | |
| 160 | PRAPROASSURANCE CORP | 71,407 | $4.0B | 0.15% | |
| 161 | —SYNCHRONOSS TECHNOLOGIES INC | 102,602 | $3.9B | 0.15% | |
| 162 | —YAHOO INC | 3,900,000 | $3.9B | 0.14% | |
| 163 | NTGRNETGEAR INC | 70,684 | $3.8B | 0.14% | |
| 164 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 373,048 | $3.8B | 0.14% | |
| 165 | —TARO PHARMACEUTICAL INDS LTD | 35,633 | $3.8B | 0.14% | |
| 166 | SFESSAFEGUARD SCIENTIFICS INC | 271,000 | $3.6B | 0.14% | |
| 167 | NEMNEWMONT MINING CORP | 105,779 | $3.6B | 0.13% | |
| 168 | LNCLINCOLN NATL CORP IND | 54,020 | $3.6B | 0.13% | |
| 169 | GHMGRAHAM CORP | 160,617 | $3.6B | 0.13% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 38,786 | $3.5B | 0.13% | |
| 171 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 2,700,000 | $3.5B | 0.13% | |
| 172 | BOOMDMC GLOBAL INC | 222,625 | $3.5B | 0.13% | |
| 173 | HESHESS CORP | 56,059 | $3.5B | 0.13% | |
| 174 | RUBIEURRUBICON PROJ INC | 466,054 | $3.5B | 0.13% | |
| 175 | SOYSUNOPTA INC | 480,125 | $3.4B | 0.13% | |
| 176 | EBAEBAY INC | 113,855 | $3.4B | 0.13% | |
| 177 | ACHCACADIA HEALTHCARE COMPANY IN | 100,828 | $3.3B | 0.12% | |
| 178 | SLBSCHLUMBERGER LTD | 38,956 | $3.3B | 0.12% | |
| 179 | AONAON PLC | 29,311 | $3.3B | 0.12% | |
| 180 | TOWNTOWNEBANK PORTSMOUTH VA | 95,863 | $3.2B | 0.12% | |
| 181 | TRUPTRUPANION INC | 205,000 | $3.2B | 0.12% | |
| 182 | SESPECTRA ENERGY CORP | 70,554 | $2.9B | 0.11% | |
| 183 | SPWRQSUNPOWER CORP | 403,874 | $2.7B | 0.10% | |
| 184 | HBIOHARVARD BIOSCIENCE INC | 850,763 | $2.6B | 0.10% | |
| 185 | CTXSEURCITRIX SYS INC | 28,500 | $2.5B | 0.10% | |
| 186 | GLWCORNING INC | 103,604 | $2.5B | 0.09% | |
| 187 | ANFABERCROMBIE & FITCH CO | 205,000 | $2.5B | 0.09% | |
| 188 | XOMEXXON MOBIL CORP | 25,000 | $2.3B | 0.08% | |
| 189 | —CARDINAL FINL CORP | 66,008 | $2.2B | 0.08% | |
| 190 | SPGIS&P GLOBAL INC | 19,050 | $2.0B | 0.08% | |
| 191 | EMEEMCOR GROUP INC | 25,826 | $1.8B | 0.07% | |
| 192 | —COMPANHIA BRASILEIRA DE DIST | 106,812 | $1.8B | 0.07% | |
| 193 | NOVEURNATIONAL OILWELL VARCO INC | 40,500 | $1.5B | 0.06% | |
| 194 | LGFEURLIONS GATE ENTMNT CORP | 48,983 | $1.3B | 0.05% | |
| 195 | GCI1EURGANNETT CO INC | 135,443 | $1.3B | 0.05% | |
| 196 | RDIREADING INTERNATIONAL INC | 77,723 | $1.3B | 0.05% | |
| 197 | MBTGBPMOBILE TELESYSTEMS PJSC | 139,296 | $1.3B | 0.05% | |
| 198 | —IHS MARKIT LTD | 31,586 | $1.1B | 0.04% | |
| 199 | —COMMUNICATIONS SALES&LEAS IN | 44,000 | $1.1B | 0.04% | |
| 200 | —GOLDCORP INC NEW | 79,500 | $1.1B | 0.04% |