JUPITER ASSET MANAGEMENT LTD

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Cisco Systems8,575,362288,389
Ralph Lauren Corporation1,550,500136,894
Helios Advantage Income Fund3,730,10098,773
TDC A/S2,392,62180,847
Royal Gold71,400,00078,596
Citigroup Inc.928,35767,529
J P Morgan Chase & Co662,65263,290
Verizon Communications Inc.1,132,72456,059
Bank of America Corporation2,190,46855,506
AbbVie Inc576,83451,257
Barrick Gold Corporation3,165,00050,925
Apple Inc.324,82550,062
Manchester United Ltd.2,779,72350,035
Johnson & Johnson286,72637,277
Hollysys Automation Technologies1,545,51033,398
Visa Inc.314,80033,130
Ryanair Holdings Plc306,74532,337
LKQ Corporation898,23332,327
HPC Acquisitions, Inc.1,500,00029,940
Western Union Company (The)1,529,36029,364
Investec Ltd.375,93429,236
Smith (A.O.) Corporation474,60128,206
Adriana Resources, Inc.112,70027,915
Morgan Stanley576,72827,781
Pfizer762,06227,206
PayPal Holdings, Inc.396,60025,394
Vantiv350,70024,714
NetEase91,20024,059
CB Scientific Inc.164,25523,415
Honeywell International Inc.161,41822,879
Xylem Inc.354,70822,215
Wells Fargo & Company376,56920,768
Itron250,04619,366
American International Group314,41019,302
Hawaiian Telcom Holdco, Inc.193,90018,686
Comcast Corporation481,67218,535
Johnson Electric Holdings Ltd.450,94618,169
MSCI Inc152,30017,804
Regal Beloit Corporation223,45217,653
Republic Services265,69417,552
Chevron Corporation142,95516,797
Covanta Holding Corporation1,115,82316,570
Sensata Technologies Holding N.V.337,74916,236
Owens Corning Inc208,32216,114
Global Payments Inc.165,70015,746
Microsoft Corporation203,64415,169
China Biologic Products162,95015,035
Mastercard Incorporated104,10014,699
Pentair212,07314,412
Waste Connections201,88714,124
CleanPath Resources Corp.240,65613,645
Colgate-Palmolive Company182,68413,309
United Natural Foods319,90813,305
BorgWarner Inc.259,60313,299
Westinghouse Air Brake Technologies Corporation172,95413,101
CVS Corporation159,81512,996
Royal Caribbean Cruises Ltd.107,40012,731
Amgen Inc.68,21212,718
Applied Materials240,65312,536
Taiwan Semiconductor Manufacturing Company Limited325,40012,219
Enterprise Products Partners L.P.460,99412,018
AT&T Inc.305,94211,984
Goldman Sachs Group49,60011,765
Wal-Mart Stores150,50011,760
American Express Company121,50710,992
Cinemark Holdings Inc299,84110,857
Oracle Corporation223,80410,821
DISH Network Corporation9,600,00010,767
Lockheed Martin Corporation34,10010,581
DowDuPont Inc.151,33310,477
Emerson Electric Company163,12010,250
Coach252,50010,171
Stark Naked Bobbers79,3639,724
Procter & Gamble Company (The)105,9869,643
Microchip Technology Incorporated8,000,0009,613
Pepsico84,3229,396
Micronas Semiconductor Holdings6,700,0009,265
Casella Waste Systems487,3249,162
Ormat Technologies148,9379,093
Merck & Company141,4559,057
Euronet Worldwide95,0009,005
Molina Healthcare Inc7,200,0008,977
Citrix Systems7,700,0008,964
Stericycle123,1378,819
Akamai Technologies9,000,0008,766
Watts Water Technologies125,4438,681
STARWOOD PROPERTY TRUST8,500,0008,501
TRUPANION INC.311,6718,231
Ollie173,3408,043
First Sentry Bancshares Inc.173,1437,944
SunTrust Banks132,7577,935
HAWKER ENERGY, INC.6,700,0007,522
CITIZENS FINANCIAL GROUP INC/RI193,6007,332
Gilead Sciences87,6007,097
Altria Group110,5237,009
The Japan Steel Works, Ltd.6,000,0006,914
American Vanguard Corporation301,2916,900
Abbott Laboratories129,0046,884
INTELLINETICS, INC.4,835,0006,877
Ares Capital Corporation6,800,0006,860
Alibaba Group Holding Limited39,7006,857
United Resource Holdings Group, Inc.49,3406,845
GWR Global Water Resources Corp.91,7376,789
CME Group Inc.49,2006,675
Halliburton Company138,1686,360
Banco Bradesco Sa570,4006,314
Old Dominion Freight Line57,3256,312
Cypress Semiconductor Corporation4,800,0006,266
Lions Gate Metals Inc.184,9676,187
Copa Holdings48,3936,026
China Distance Education Holdings Limited889,2555,967
Raytheon Company31,9695,965
Stargaze Entertainment Group Inc.37,8735,920
America's Car-Mart142,0735,843
The ONE Group Hospitality, Inc.302,6615,841
The Ensign Group255,8355,779
Service Corporation International164,6565,681
RPC228,9945,677
Acadia Healthcare Company118,6515,667
Urban Outfitters235,0005,617
First Century Fox Inc Class A212,4875,605
Occidental Petroleum Corporation86,5115,555
State Bank Financial Corporation.192,1205,504
InterDigital4,500,0005,335
ConocoPhillips105,0695,259
Michaels Stores Inc243,6555,231
FRANKLIN FINANCIAL NETWORK INC.145,6355,192
Metals USA Holdings Corp.74,3635,131
Brocade Communications Systems5,100,0005,116
Liberty Media Corporation4,200,0005,108
Broadridge Financial Solutions63,0005,092
Civitas Solutions275,3805,081
State Street Corporation52,5005,016
Yahoo! Inc.3,900,0004,927
Virtusa Corporation128,1394,841
CoBiz Financial Inc.244,7774,807
HMS Networks AB240,3924,774
Tivity Health115,1524,698
Hallmark Financial Services396,9574,609
Technip ADR164,6914,598
Taro Pharmaceutical Industries Ltd.40,6734,583
Acxiom Corporation185,4554,570
MSC Industrial Direct Company59,8164,520
Tejon Ranch Co212,6014,486
SEACOR Holdings4,900,0004,384
Parsley Energy166,1454,376
CatchMark Timber Trust, Inc.346,8604,374
Allegiant Travel Company33,1404,365
Abercrombie & Fitch Company300,0004,332
Pacific Premier Bancorp Inc112,9324,263
Amerco11,3654,261
Bank of the Ozarks88,3134,243
Enbridge Inc101,3254,239
eBay Inc.110,1664,237
NETGEAR88,7324,224
SunOpta479,8254,174
Atna Resources Ltd.78,7404,150
Bottomline Technologies128,6484,095
SWK Holdings Corp35,0004,013
Philip Morris International Inc36,0003,996
Addus HomeCare Corporation109,7773,875
Charles Schwab Corporation88,0003,849
Lincoln National Corporation52,2423,839
Nemaura Medical Inc.102,3033,837
Amplify538,6263,819
Reading International Inc236,3773,716
Reis204,0423,673
Towne Bank109,2333,659
ALLSTATE LIFE INSURANCE CO67,0563,601
TEGNA263,9203,518
Home BancShares139,3863,515
Brilliant Sands Incorporated205,0433,496
ProAssurance Corporation58,5173,198
Equifax30,0003,180
International Lithium Corp.82,5513,163
GRAHAM ALTERNATIVE INVESTMENT FUND II LLC150,4573,134
Firstrand Limited30,0003,134
EVERBRIDGE, INC.114,9953,038
Corning Incorporated100,1542,997
Dynamic Gold Corp.174,6462,952
Total Telcom, Inc.403,6942,943
Vipshop Holdings Limited320,6432,818
Fidelity National Information Services30,0002,802
Freeport-McMoran Copper & Gold192,1002,697
United Bankshares71,8062,668
Schlumberger N.V.37,8892,643
Hess Midstream Partners LP54,1742,540
JD.com Inc60,8002,323
EMCOR Group25,8261,792
Rockwell Collins12,6001,647
Cameco Corporation146,5131,417
Mobile TeleSystems126,9001,325
GGX Gold Corp.99,0001,283
Companhia Brasileira de Distribuicao53,2001,259
Q2 Holdings27,0001,125
IHS Markit24,3001,071
National-Oilwell Varco29,8171,065
Guidewire Software13,4001,043
Gannett Co.105,640951
E*TRADE Financial Corporation17,500763
Yamana Gold Inc.232,700617
Tetra Technologies10,983511
Compania Cervecerias Unidas26,300336

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