JUPITER ASSET MANAGEMENT LTD

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Cisco Systems8,131,744254,524
Newmont Mining Corporation127,500,000127,482
Helios Advantage Income Fund3,786,600117,044
Ralph Lauren Corporation1,142,50084,317
J P Morgan Chase & Co863,24278,900
Royal Gold71,400,00076,671
TDC A/S2,223,62165,575
Citigroup Inc.948,46663,433
Bank of America Corporation2,373,62057,584
Verizon Communications Inc.1,135,45450,709
Barrick Gold Corporation3,015,00047,969
Apple Inc.324,82546,781
Manchester United Ltd.2,779,72345,170
AbbVie Inc603,36043,750
Johnson & Johnson272,68236,073
Medtronic380,84233,800
Ryanair Holdings Plc292,54531,481
Visa Inc.318,16829,838
LKQ Corporation902,03329,722
Smith (A.O.) Corporation474,60126,734
HPC Acquisitions, Inc.1,500,00026,220
Pfizer741,10824,894
CB Scientific Inc.166,48824,204
Hollysys Automation Technologies1,438,13823,887
Western Union Company (The)1,204,36022,943
Wells Fargo & Company409,63222,698
Honeywell International Inc.163,84521,839
Itron309,55520,972
Morgan Stanley455,22820,285
American International Group321,42920,096
Xylem Inc.354,70819,661
Comcast Corporation493,37419,202
Adriana Resources, Inc.102,70018,369
Regal Beloit Corporation223,45218,223
Johnson Electric Holdings Ltd.418,74918,157
Global Payments Inc.200,00018,064
PayPal Holdings, Inc.335,30017,996
Republic Services265,69416,933
NetEase53,30016,024
Microsoft Corporation224,56615,479
Chevron Corporation146,14615,247
MSCI Inc146,00015,037
Sensata Technologies Holding N.V.337,74914,429
Covanta Holding Corporation1,084,42314,314
CleanPath Resources Corp.254,96014,234
Pentair212,87714,165
Owens Corning Inc208,32213,941
Westinghouse Air Brake Technologies Corporation150,67913,787
Colgate-Palmolive Company184,43413,672
United Natural Foods370,30813,590
JD.com Inc344,80013,523
Vantiv208,59913,213
CVS Corporation163,69713,171
Waste Connections201,88713,006
Mastercard Incorporated105,20012,777
Enterprise Products Partners L.P.460,99412,484
Lockheed Martin Corporation44,70012,409
Wal-Mart Stores163,12912,346
BlackRock28,81812,173
Amgen Inc.69,86812,033
CITIZENS FINANCIAL GROUP INC/RI334,10011,921
Royal Caribbean Cruises Ltd.107,40011,731
Hawaiian Telcom Holdco, Inc.132,50011,524
Oracle Corporation229,24111,494
Taiwan Semiconductor Manufacturing Company Limited320,80011,215
BorgWarner Inc.259,60310,997
Altria Group143,70410,702
Broadridge Financial Solutions141,50010,692
American Express Company124,45810,484
Cinemark Holdings Inc269,84110,483
Stark Naked Bobbers81,26310,282
Applied Materials246,50010,183
Coach213,60010,112
Emerson Electric Company167,0209,958
Pepsico86,0609,939
Charles Schwab Corporation230,0009,881
Euronet Worldwide112,2289,805
Procter & Gamble Company (The)108,5609,461
Stericycle123,1379,398
Molina Healthcare Inc7,200,0009,276
StarWood European Real Estate Fin Ltd9,200,0009,251
Merck & Company144,1779,240
Microchip Technology Incorporated8,500,0009,208
Akamai Technologies9,000,0008,831
China Distance Education Holdings Limited989,3118,825
Ormat Technologies148,9378,740
Micron Technology7,700,0008,631
Whole Foods Market199,3248,394
AT&T Inc.218,0428,227
Ollie188,3458,023
Casella Waste Systems487,3247,997
Watts Water Technologies125,4437,928
SunTrust Banks136,0577,717
Tivity Health193,4087,707
Citrix Systems5,900,0007,102
INTELLINETICS, INC.5,335,0006,968
Raytheon Company42,8646,922
First Sentry Bancshares Inc.173,1436,905
Ares Capital Corporation6,800,0006,898
The Japan Steel Works, Ltd.6,000,0006,862
First Century Fox Inc Class A240,6906,821
TRUPANION INC.302,5006,770
GWR Global Water Resources Corp.93,7896,414
Abbott Laboratories129,0046,271
Dow Chemical Company (The)98,3006,200
Equifax45,0006,184
CME Group Inc.49,2006,162
Intuit Inc.45,7006,069
Halliburton Company141,5256,045
FRANKLIN FINANCIAL NETWORK INC.145,6356,007
Acadia Healthcare Company121,3025,990
Copa Holdings50,9785,964
Toll Brothers Inc.5,900,0005,892
Tata Motors Ltd172,9005,707
United Resource Holdings Group, Inc.50,5385,696
The Ensign Group261,5475,694
America's Car-Mart145,2495,650
Metals USA Holdings Corp.76,0255,634
Service Corporation International168,3355,631
Old Dominion Freight Line58,6065,582
Atna Resources Ltd.80,5055,510
Firstrand Limited54,0005,405
Fidelity National Information Services62,7005,355
Lions Gate Metals Inc.189,0955,336
American Vanguard Corporation308,0285,313
Occidental Petroleum Corporation88,6115,305
State Bank Financial Corporation.192,1205,210
Brocade Communications Systems5,100,0005,177
Liberty Media Corporation4,200,0004,946
China Biologic Products43,6694,939
Civitas Solutions281,5284,927
Acxiom Corporation189,6004,926
SunOpta479,8254,894
Amerco13,0074,761
RPC234,1044,731
ConocoPhillips107,0534,706
Bottomline Technologies181,7274,669
Enbridge Inc117,2254,667
Michaels Stores Inc249,0994,613
Allegiant Travel Company33,8804,594
Mednax75,5414,560
Taro Pharmaceutical Industries Ltd.40,6734,558
Amplify472,4604,555
HMS Networks AB245,7624,547
Hallmark Financial Services396,9574,474
CatchMark Timber Trust, Inc.390,6254,441
Reis208,5924,433
Yahoo! Inc.3,900,0004,420
Tejon Ranch Co212,6014,388
Gilead Sciences60,4004,275
ViaSat64,4774,268
The Andersons124,8434,263
Technip ADR156,5614,258
Philip Morris International Inc36,0004,228
The ONE Group Hospitality, Inc.321,5454,180
Virtusa Corporation141,1314,149
SEACOR Holdings4,900,0004,131
General Electric Co149,5294,039
Addus HomeCare Corporation106,9053,977
Parsley Energy142,2653,948
eBay Inc.112,8663,941
TEGNA269,0533,877
Bank of the Ozarks82,4583,865
SWK Holdings Corp35,0003,840
Automatic Data Processing37,4003,832
Total Telcom, Inc.403,6943,771
Abercrombie & Fitch Company300,0003,732
ProAssurance Corporation59,8233,637
Lincoln National Corporation53,5113,616
East West Bancorp59,8003,503
ALLSTATE LIFE INSURANCE CO56,7473,498
NETGEAR79,0693,408
Nemaura Medical Inc.104,7893,394
Berkshire Hathaway Inc.20,0003,387
Vipshop Holdings Limited320,6433,383
Monro Muffler Brake80,7073,370
Reading International Inc208,0203,355
Corning Incorporated102,5883,083
GRAHAM ALTERNATIVE INVESTMENT FUND II LLC153,8243,024
CoreLogic65,4212,838
Towne Bank91,7862,827
Northern Trust Corporation27,9002,712
State Street Corporation30,0002,692
LPBP Inc142,8762,657
Schlumberger N.V.38,8092,555
Hess Midstream Partners LP55,4912,434
Cars.com Inc.89,6842,388
Freeport-McMoran Copper & Gold196,8002,364
Dynamic Gold Corp.178,5502,339
RUBICON PROJECT, INC.446,2872,294
United Bankshares58,2302,283
Arch Capital Group Ltd.24,0002,239
Exxon Mobil Corporation25,0002,018
ICICI Bank Limited204,9301,838
Synchronoss Technologies103,3271,700
EMCOR Group25,8261,689
Rockwell Collins13,0001,366
Gannett Co.134,5291,173
GGX Gold Corp.88,0001,136
Companhia Brasileira de Distribuicao55,1001,077
Mobile TeleSystems126,9001,063
IntercontinentalExchange16,0001,055
National-Oilwell Varco31,5171,038
Cameco Corporation105,513960
Harvard Bioscience335,656856
CoBiz Financial Inc.38,898677
Yamana Gold Inc.238,352579
Tetra Technologies10,983502
Compania Cervecerias Unidas36,000414

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