$3.11 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 247 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 59.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Buy | HEWLETT-PACKARD CO | $219,724,000 | -99.9% | 6,790,000 | +0.1% | 7.08% | -4.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $134,445,000 | – | 2,819,727 | +100.0% | 4.33% | – |
| PKW | Buy | POWERSHARES BUYBACK ACHVERSetfnp | $99,547,000 | -99.9% | 2,287,395 | +0.0% | 3.20% | -16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $96,164,000 | -99.9% | 978,967 | -0.0% | 3.10% | -11.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $78,618,000 | -99.8% | 3,507,366 | +136.5% | 2.53% | +96.0% |
| GDX | Buy | MARKET VECTORS GOLD MINERSetfnp | $72,426,000 | -74.2% | 3,068,238 | +22983.3% | 2.33% | +21100.0% |
| Buy | NEWMONT MINING CORP 1.625000% 07/15/2017conb | $61,024,000 | -99.5% | 57,500,000 | +379.2% | 1.96% | +313.7% | |
| AAPL | New | APPLE INC | $54,043,000 | – | 100,688 | +100.0% | 1.74% | – |
| BAC | New | BANK OF AMERICA CORP | $47,550,000 | – | 2,764,527 | +100.0% | 1.53% | – |
| MSFT | Buy | MICROSOFT CORP | $43,450,000 | -99.9% | 1,060,018 | +7.7% | 1.40% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,218,000 | -99.9% | 645,995 | -6.3% | 1.26% | -19.3% |
| CVX | Buy | CHEVRON CORP | $38,799,000 | -99.9% | 326,290 | +15.7% | 1.25% | -8.6% |
| WFC | Buy | WELLS FARGO & CO | $37,683,000 | -99.8% | 757,597 | +39.5% | 1.21% | +26.8% |
| CVS | Buy | CVS CAREMARK CORP | $34,989,000 | -99.9% | 467,387 | +1.5% | 1.13% | -12.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $33,820,000 | -99.3% | 442,417 | +252.0% | 1.09% | +476.2% |
| PFE | Sell | PFIZER INC | $32,962,000 | -99.9% | 1,026,227 | -0.2% | 1.06% | -13.2% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $30,847,000 | -99.9% | 434,958 | +0.3% | 0.99% | -21.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $30,111,000 | -99.9% | 881,475 | -0.0% | 0.97% | -14.6% |
| LNC | Sell | LINCOLN NATIONAL CORP | $29,061,000 | -99.9% | 573,530 | -7.8% | 0.94% | -24.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $27,527,000 | -99.9% | 296,758 | -0.4% | 0.89% | -16.1% |
| PLL | Buy | PALL CORP | $25,867,000 | -99.9% | 289,113 | +0.0% | 0.83% | -13.0% |
| MDT | Sell | MEDTRONIC INC | $25,773,000 | -99.9% | 418,796 | -0.6% | 0.83% | -11.5% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $25,359,000 | -99.9% | 506,773 | +0.2% | 0.82% | -19.9% |
| LKQ | Buy | LKQ CORP | $25,247,000 | -99.9% | 958,150 | +27.8% | 0.81% | -15.1% |
| MA | Buy | MASTERCARD INC-CLASS A | $24,220,000 | -99.9% | 324,231 | +800.9% | 0.78% | -33.2% |
| WMT | Sell | WAL-MART STORES INC | $23,956,000 | -99.9% | 313,436 | -0.7% | 0.77% | -20.0% |
| PNR | Buy | PENTAIR LTD-REGISTERED | $23,734,000 | -99.9% | 782,955 | +215.1% | 0.76% | +2.0% |
| ACE | Buy | ACE LTD | $23,724,000 | -99.9% | 239,492 | +1.3% | 0.76% | -19.6% |
| GDXJ | New | MARKET VECTORS JR GOLD MINERetfnp | $23,737,000 | – | 655,365 | +100.0% | 0.76% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $23,419,000 | -99.9% | 350,584 | -0.5% | 0.75% | -21.5% |
| ORCL | Buy | ORACLE CORP | $22,946,000 | -99.9% | 560,893 | +0.2% | 0.74% | -11.1% |
| YNDX | Buy | YANDEX NV-A | $22,752,000 | -99.8% | 363,077 | +5.7% | 0.73% | +27.3% |
| IVZ | Buy | INVESCO LTD | $22,371,000 | -99.8% | 769,813 | +99.4% | 0.72% | +31.9% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $21,165,000 | -98.9% | 919,398 | +827.0% | 0.68% | +797.4% |
| C | Sell | CITIGROUP INC | $20,548,000 | -100.0% | 431,691 | -50.1% | 0.66% | -62.2% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $20,016,000 | -99.7% | 271,882 | +192.5% | 0.64% | +174.5% |
| SRCL | Buy | STERICYCLE INC | $19,571,000 | -99.9% | 172,250 | +0.5% | 0.63% | -18.5% |
| HAL | Sell | HALLIBURTON CO | $18,660,000 | -99.9% | 316,860 | -2.0% | 0.60% | -5.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $18,562,000 | -99.9% | 347,275 | -0.5% | 0.60% | -17.7% |
| TRV | Sell | TRAVELERS COS INC/THE | $18,100,000 | -99.9% | 212,695 | -0.5% | 0.58% | -22.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $17,565,000 | -99.9% | 270,775 | +0.6% | 0.57% | -17.0% |
| Buy | INTEL CORP 2.950000% 12/15/2035conb | $17,470,000 | -99.9% | 14,835,000 | +30.9% | 0.56% | +14.4% | |
| RBC | Buy | REGAL-BELOIT CORP | $17,378,000 | -99.9% | 239,009 | +1.3% | 0.56% | -17.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $16,878,000 | -99.8% | 735,248 | +38.4% | 0.54% | +25.1% |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $16,859,000 | -99.9% | 456,395 | +14.5% | 0.54% | -11.9% |
| EMC | Sell | EMC CORP/MA | $16,795,000 | -99.9% | 612,723 | -0.6% | 0.54% | -10.1% |
| ESGC | Buy | EROS INTERNATIONAL PLC | $16,741,000 | -99.8% | 734,782 | +3.7% | 0.54% | +76.1% |
| LAZ | Buy | LAZARD LTD-CL A | $16,701,000 | -99.7% | 371,345 | +237.6% | 0.54% | +177.3% |
| CVA | Buy | COVANTA HOLDING CORP | $16,580,000 | -99.8% | 918,573 | +61.3% | 0.53% | +35.9% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $16,318,000 | -99.9% | 316,386 | +15.4% | 0.52% | +20.1% |
| MRK | Sell | MERCK & CO. INC. | $16,269,000 | -99.9% | 286,581 | -0.5% | 0.52% | -6.4% |
| WFM | Buy | WHOLE FOODS MARKET INC | $16,095,000 | -99.9% | 317,397 | +0.5% | 0.52% | -26.9% |
| BWA | New | BORGWARNER INC | $16,054,000 | – | 261,166 | +100.0% | 0.52% | – |
| PG | Sell | PROCTER & GAMBLE CO/THE | $16,035,000 | -99.9% | 198,945 | -0.2% | 0.52% | -18.1% |
| V | Buy | VISA INC-CLASS A SHARES | $16,014,000 | -99.9% | 74,186 | +1.6% | 0.52% | -18.2% |
| COP | Sell | CONOCOPHILLIPS | $15,732,000 | -99.9% | 223,626 | -0.6% | 0.51% | -17.8% |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL A | $15,558,000 | -99.9% | 319,015 | -1.1% | 0.50% | -19.8% |
| F113PS | Buy | COVIDIEN PLC | $15,435,000 | -99.9% | 290,652 | +87.8% | 0.50% | +21.5% |
| WAT | Sell | WATERS CORP | $15,312,000 | -99.9% | 141,241 | -0.5% | 0.49% | -10.5% |
| Sell | LINEAR TECHNOLOGY CORP 3.000000% 05/01/2027conb | $15,316,000 | -99.9% | 12,800,000 | -13.5% | 0.49% | -25.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $15,030,000 | -99.9% | 157,730 | -0.4% | 0.48% | -17.3% |
| Sell | ELECTRONIC ARTS INC .750000% 07/15/2016conb | $14,878,000 | -99.9% | 12,800,000 | -7.2% | 0.48% | -16.1% | |
| LM | Buy | LEGG MASON INC | $14,802,000 | -99.6% | 301,836 | +268.4% | 0.48% | +245.7% |
| EBAY | Sell | EBAY INC | $14,138,000 | -99.9% | 255,941 | -0.8% | 0.46% | -17.1% |
| PEP | Buy | PEPSICO INC | $14,104,000 | -99.9% | 168,912 | +0.2% | 0.45% | -16.4% |
| Sell | NEWMONT MINING CORP 1.250000% 07/15/2014conb | $13,803,000 | -100.0% | 13,780,000 | -56.3% | 0.44% | -63.7% | |
| STI | Buy | SUNTRUST BANKS INC | $13,790,000 | -99.9% | 346,578 | +24.4% | 0.44% | +11.6% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $13,699,000 | – | 157,461 | +100.0% | 0.44% | – |
| KKR | Sell | KKR & CO LP | $13,704,000 | -99.9% | 600,000 | -1.6% | 0.44% | -23.4% |
| INTC | Buy | INTEL CORP | $13,591,000 | -99.9% | 526,487 | +1.3% | 0.44% | -16.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $13,583,000 | -99.9% | 233,425 | -0.1% | 0.44% | -14.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $13,398,000 | -99.8% | 384,746 | -5.8% | 0.43% | +43.7% |
| ALLEGHENY TECHNOLOGIES 4.250000% 06/01/2014conb | $13,253,000 | -99.9% | 13,000,000 | 0.0% | 0.43% | -18.2% | ||
| GCI | Sell | GANNETT CO | $13,127,000 | -99.9% | 475,634 | -0.5% | 0.42% | -23.0% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $13,078,000 | -99.9% | 393,333 | -7.1% | 0.42% | -18.7% |
| LXFT | Buy | LUXOFT HOLDING INC | $13,035,000 | -99.7% | 406,709 | +238.9% | 0.42% | +137.3% |
| MS | Sell | MORGAN STANLEY | $12,949,000 | -99.9% | 415,421 | -25.5% | 0.42% | -38.6% |
| Buy | OMNICARE INC 3.250000% 12/15/2035conb | $12,819,000 | -99.9% | 12,000,000 | +9.1% | 0.41% | -9.8% | |
| AVY | New | AVERY DENNISON CORP | $12,819,000 | – | 252,990 | +100.0% | 0.41% | – |
| JCI | Buy | JOHNSON CONTROLS INC | $12,732,000 | -99.9% | 269,054 | +0.9% | 0.41% | -22.8% |
| BAP | Buy | CREDICORP LTD | $12,645,000 | -99.2% | 211,308 | +1750.3% | 0.41% | +589.8% |
| ABBV | Sell | ABBVIE INC | $12,386,000 | -99.9% | 240,966 | -0.5% | 0.40% | -19.7% |
| LIFEPOINT HOSPITALS INC 3.500000% 05/15/2014conb | $12,203,000 | -99.9% | 11,500,000 | 0.0% | 0.39% | -19.5% | ||
| ITRI | Buy | ITRON INC | $11,951,000 | -99.9% | 336,281 | +0.2% | 0.38% | -28.7% |
| OC | Buy | OWENS CORNING | $11,933,000 | -99.9% | 276,422 | +0.1% | 0.38% | -12.1% |
| A309PS | New | DIRECTV | $11,852,000 | – | 155,087 | +100.0% | 0.38% | – |
| ABT | New | ABBOTT LABORATORIES | $11,783,000 | – | 305,966 | +100.0% | 0.38% | – |
| MSCI | Buy | MSCI INC | $11,250,000 | -99.9% | 261,501 | +37.2% | 0.36% | +12.1% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORP 7.500000% 08/01/2015conbnp | $11,250,000 | -99.9% | 169,000 | -10.6% | 0.36% | -22.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,865,000 | -99.9% | 209,140 | -0.0% | 0.35% | -19.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $10,815,000 | -99.9% | 610,000 | +10.9% | 0.35% | +4.8% |
| PPLPRW | New | PPL CORPORATION 8.75% 5/1/14cpfdnp | $10,618,000 | – | 195,000 | +100.0% | 0.34% | – |
| CLH | Buy | CLEAN HARBORS INC | $10,555,000 | -99.9% | 192,638 | +27.6% | 0.34% | -3.4% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $10,521,000 | -99.9% | 415,674 | +0.6% | 0.34% | -14.6% |
| HES | Sell | HESS CORP | $10,469,000 | -99.9% | 126,313 | -0.4% | 0.34% | -17.6% |
| AMAT | New | APPLIED MATERIALS INC | $10,299,000 | – | 504,459 | +100.0% | 0.33% | – |
| URI | Buy | UNITED RENTALS INC | $10,325,000 | -99.9% | 108,753 | +0.1% | 0.33% | +0.9% |
| KR | Sell | KROGER CO | $9,979,000 | -99.9% | 228,606 | -36.3% | 0.32% | -41.6% |
| HUBG | Buy | HUB GROUP INC-CL A | $9,901,000 | -99.8% | 247,577 | +119.2% | 0.32% | +82.3% |
| XYL | Buy | XYLEM INC | $9,727,000 | -99.9% | 267,074 | +0.4% | 0.31% | -12.3% |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $9,487,000 | -99.9% | 564,044 | +0.1% | 0.30% | -14.1% |
| ESNT | Buy | ESSENT GROUP LTD | $9,419,000 | -99.7% | 326,135 | +150.9% | 0.30% | +150.4% |
| Sell | OMNICOM GROUP INC 0% 07/31/2032conb | $9,274,000 | -99.9% | 7,000,000 | -12.5% | 0.30% | -27.6% | |
| RLGY | Buy | REALOGY HOLDINGS CORP | $9,225,000 | -99.6% | 212,319 | +354.6% | 0.30% | +230.0% |
| KEY | Sell | KEYCORP | $9,077,000 | -100.0% | 637,462 | -54.0% | 0.29% | -59.6% |
| SLB | Sell | SCHLUMBERGER LTD | $8,949,000 | -99.9% | 91,780 | -2.4% | 0.29% | -12.5% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $8,925,000 | -99.7% | 151,767 | +153.7% | 0.29% | +163.3% |
| RTN | Sell | RAYTHEON COMPANY | $8,757,000 | -99.9% | 88,639 | -0.7% | 0.28% | -10.2% |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $8,586,000 | – | 270,000 | +100.0% | 0.28% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $8,465,000 | -99.9% | 100,000 | +33.3% | 0.27% | +1.5% |
| WX | Sell | WUXI PHARMATECH CAYMAN-ADRadr | $8,423,000 | -99.9% | 228,500 | -2.6% | 0.27% | -22.3% |
| Buy | INTEL CORP 3.250000% 08/01/2039conb | $8,379,000 | -99.8% | 6,000,000 | +50.0% | 0.27% | +28.0% | |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $8,288,000 | -99.9% | 235,000 | +23.7% | 0.27% | 0.0% |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-A CFD | $8,268,000 | -99.9% | 600,458 | +56.1% | 0.27% | +20.4% |
| CG | Buy | CARLYLE GROUP/THE | $7,966,000 | -99.6% | 226,700 | +353.4% | 0.26% | +272.5% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $7,806,000 | -99.7% | 178,221 | +117.6% | 0.25% | +112.7% |
| AMTD | New | TD AMERITRADE HOLDING CORP | $7,716,000 | – | 227,262 | +100.0% | 0.25% | – |
| RDN | New | RADIAN GROUP INC | $7,515,000 | – | 500,000 | +100.0% | 0.24% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $7,320,000 | -99.9% | 222,500 | -3.8% | 0.24% | -24.8% |
| EVER | Buy | EVERBANK FINANCIAL CORP | $7,211,000 | -99.7% | 365,505 | +204.6% | 0.23% | +172.9% |
| BIDU | New | BAIDU INC - SPON ADRadr | $7,167,000 | – | 47,065 | +100.0% | 0.23% | – |
| PGI | New | PREMIERE GLOBAL SERVICES INC | $7,161,000 | – | 593,756 | +100.0% | 0.23% | – |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $7,129,000 | -99.9% | 242,900 | +48.5% | 0.23% | +15.0% |
| BAX | New | BAXTER INTERNATIONAL INC | $7,125,000 | – | 96,837 | +100.0% | 0.23% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $7,029,000 | – | 103,470 | +100.0% | 0.23% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $6,660,000 | -99.9% | 81,345 | -1.7% | 0.21% | -23.6% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $6,494,000 | – | 100,000 | +100.0% | 0.21% | – |
| GPN | New | GLOBAL PAYMENTS INC | $6,455,000 | – | 90,768 | +100.0% | 0.21% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $6,464,000 | -99.9% | 215,404 | -0.0% | 0.21% | -8.8% |
| ATNI | New | ATLANTIC TELE-NETWORK INC | $6,451,000 | – | 97,856 | +100.0% | 0.21% | – |
| WYPRA | WEYERHAEUSER CO 6.375000% 07/01/2016conbnp | $6,279,000 | -99.9% | 115,000 | 0.0% | 0.20% | -19.2% | |
| REXX | New | REX ENERGY CORP | $6,167,000 | – | 329,613 | +100.0% | 0.20% | – |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRadr | $6,174,000 | -100.0% | 353,000 | -49.8% | 0.20% | -66.3% |
| CONN | New | CONN'S INC | $6,093,000 | – | 156,830 | +100.0% | 0.20% | – |
| GVA | New | GRANITE CONSTRUCTION INC | $6,050,000 | – | 151,526 | +100.0% | 0.20% | – |
| VSAT | New | VIASAT INC | $5,978,000 | – | 86,587 | +100.0% | 0.19% | – |
| FCN | New | FTI CONSULTING INC | $5,936,000 | – | 178,033 | +100.0% | 0.19% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SERVICES | $5,906,000 | – | 204,359 | +100.0% | 0.19% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $5,856,000 | – | 133,367 | +100.0% | 0.19% | – |
| GDPMQ | New | GOODRICH PETROLEUM CORP | $5,844,000 | – | 369,400 | +100.0% | 0.19% | – |
| MRCY | New | MERCURY SYSTEMS INC | $5,819,000 | – | 440,499 | +100.0% | 0.19% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $5,786,000 | – | 66,876 | +100.0% | 0.19% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES (DE) | $5,695,000 | – | 162,014 | +100.0% | 0.18% | – |
| FSLR | New | FIRST SOLAR INC | $5,660,000 | – | 81,100 | +100.0% | 0.18% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $5,658,000 | – | 255,083 | +100.0% | 0.18% | – |
| ORB | New | ORBITAL SCIENCES CORP | $5,665,000 | – | 203,030 | +100.0% | 0.18% | – |
| ABGBY | Buy | ABENGOA SA | $5,573,000 | -99.8% | 239,702 | +0.1% | 0.18% | +27.9% |
| NEM | Buy | NEWMONT MINING CORP | $5,528,000 | -99.9% | 235,828 | +2.7% | 0.18% | -13.2% |
| GWR | New | GENESEE & WYOMING INC-CL A | $5,414,000 | – | 55,636 | +100.0% | 0.17% | – |
| REN | New | RESOLUTE ENERGY CORP | $5,280,000 | – | 733,300 | +100.0% | 0.17% | – |
| CFNL | New | CARDINAL FINANCIAL CORP | $5,242,000 | – | 293,978 | +100.0% | 0.17% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $5,237,000 | -99.9% | 89,230 | +0.1% | 0.17% | -21.0% |
| CHEF | New | CHEFS' WAREHOUSE INC/THE | $5,239,000 | – | 244,821 | +100.0% | 0.17% | – |
| KEX | New | KIRBY CORP | $5,212,000 | – | 51,480 | +100.0% | 0.17% | – |
| DCUB | DOMINION RESOURCES INC 6.000000% 07/01/2016conbnp | $5,199,000 | -99.9% | 90,000 | 0.0% | 0.17% | -11.6% | |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $5,156,000 | – | 111,993 | +100.0% | 0.17% | – |
| MTN | New | VAIL RESORTS INC | $5,095,000 | – | 73,096 | +100.0% | 0.16% | – |
| ROP | New | ROPER INDUSTRIES INC | $5,018,000 | – | 37,588 | +100.0% | 0.16% | – |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $4,972,000 | -99.9% | 973,033 | +0.4% | 0.16% | -26.6% |
| HCC | New | HCC INSURANCE HOLDINGS INC | $4,946,000 | – | 108,730 | +100.0% | 0.16% | – |
| TWX | Sell | TIME WARNER INC | $4,835,000 | -99.9% | 74,003 | -0.8% | 0.16% | -22.8% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $4,815,000 | -99.9% | 95,500 | -1.5% | 0.16% | -17.1% |
| HMIN | Buy | HOME INNS & HOTELS MANAG-ADRadr | $4,795,000 | -99.9% | 148,500 | +6.1% | 0.15% | -35.0% |
| DV | New | DEVRY EDUCATION GROUP INC | $4,715,000 | – | 111,224 | +100.0% | 0.15% | – |
| OCN | Buy | OCWEN FINANCIAL CORP | $4,702,000 | -99.9% | 120,000 | +18.2% | 0.15% | -31.1% |
| STKL | Sell | SUNOPTA INC | $4,676,000 | -99.9% | 395,925 | -47.5% | 0.15% | -48.5% |
| GLW | Sell | CORNING INC | $4,650,000 | -99.9% | 223,356 | -0.5% | 0.15% | -3.2% |
| BB | Sell | BLACKBERRY LTD | $4,582,000 | -99.9% | 567,107 | -0.5% | 0.15% | -10.3% |
| INTL | New | INTL FCSTONE INC | $4,579,000 | – | 243,442 | +100.0% | 0.15% | – |
| AUY | Sell | YAMANA GOLD INC | $4,549,000 | -99.9% | 518,126 | -0.5% | 0.15% | -16.1% |
| TRC | New | TEJON RANCH CO | $4,479,000 | – | 132,391 | +100.0% | 0.14% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $4,452,000 | – | 126,008 | +100.0% | 0.14% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $4,455,000 | – | 95,405 | +100.0% | 0.14% | – |
| CALX | New | CALIX INC | $4,380,000 | – | 519,600 | +100.0% | 0.14% | – |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $4,381,000 | -99.5% | 57,414 | +422.9% | 0.14% | +327.3% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $4,349,000 | – | 554,762 | +100.0% | 0.14% | – |
| WRB | New | WR BERKLEY CORP | $4,225,000 | – | 101,504 | +100.0% | 0.14% | – |
| DCUA | Buy | DOMINION RESOURCES INC 6.125000% 04/01/2016conbnp | $4,025,000 | -99.9% | 70,000 | +40.0% | 0.13% | +23.8% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $3,809,000 | -99.9% | 132,043 | +0.1% | 0.12% | -26.3% |
| CHRM | CHARM COMMUNICATIONS INC-ADRadr | $3,737,000 | -99.9% | 863,135 | 0.0% | 0.12% | -16.7% | |
| LEAF | New | SPRINGLEAF HOLDINGS INC | $3,647,000 | – | 145,000 | +100.0% | 0.12% | – |
| CRAI | New | CRA INTERNATIONAL INC | $3,477,000 | – | 158,240 | +100.0% | 0.11% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC-A | $3,446,000 | – | 245,300 | +100.0% | 0.11% | – |
| SKT | New | TANGER FACTORY OUTLET CENTER | $3,356,000 | – | 95,900 | +100.0% | 0.11% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $3,327,000 | – | 58,487 | +100.0% | 0.11% | – |
| POOL | New | POOL CORP | $3,228,000 | – | 52,647 | +100.0% | 0.10% | – |
| CCM | Sell | CONCORD MEDICAL - SPON ADRadr | $3,186,000 | -99.9% | 422,000 | -58.9% | 0.10% | -52.8% |
| KSU | KANSAS CITY SOUTHERN | $3,164,000 | -99.9% | 30,998 | 0.0% | 0.10% | -31.5% | |
| MSCC | New | MICROSEMI CORP | $3,115,000 | – | 124,432 | +100.0% | 0.10% | – |
| PTX | New | PERNIX THERAPEUTICS HOLDINGS | $3,086,000 | – | 576,821 | +100.0% | 0.10% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $2,809,000 | -99.8% | 140,329 | +52.2% | 0.09% | +45.2% |
| EEM | New | ISHARES MSCI EMERGING MARKETetfnp | $2,801,000 | – | 68,300 | +100.0% | 0.09% | – |
| CMA | New | COMERICA INC | $2,797,000 | – | 54,000 | +100.0% | 0.09% | – |
| PRA | New | PROASSURANCE CORP | $2,681,000 | – | 60,200 | +100.0% | 0.09% | – |
| RF | New | REGIONS FINANCIAL CORP | $2,666,000 | – | 240,000 | +100.0% | 0.09% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,657,000 | -100.0% | 32,261 | -84.0% | 0.09% | -86.9% |
| APC | New | ANADARKO PETROLEUM CORP | $2,543,000 | – | 30,000 | +100.0% | 0.08% | – |
| HALL | New | HALLMARK FINL SERVICES INC | $2,530,000 | – | 304,396 | +100.0% | 0.08% | – |
| CBOE | Sell | CBOE HOLDINGS INC | $2,457,000 | -100.0% | 43,403 | -82.2% | 0.08% | -84.0% |
| WAB | WABTEC CORP | $2,424,000 | -99.9% | 31,271 | 0.0% | 0.08% | -13.3% | |
| UEC | URANIUM ENERGY CORP | $2,283,000 | -99.9% | 1,729,500 | 0.0% | 0.07% | -44.8% | |
| SIVB | New | SVB FINANCIAL GROUP | $2,189,000 | – | 17,000 | +100.0% | 0.07% | – |
| ANDE | New | ANDERSONS INC/THE | $2,163,000 | – | 36,507 | +100.0% | 0.07% | – |
| DL | Buy | CHINA DISTANCE EDUCATION-ADRadr | $2,015,000 | -99.7% | 111,741 | +238.6% | 0.06% | +170.8% |
| BKU | Buy | BANKUNITED INC | $1,889,000 | -99.8% | 54,319 | +118.4% | 0.06% | +90.6% |
| STT | New | STATE STREET CORP | $1,885,000 | – | 27,100 | +100.0% | 0.06% | – |
| FANG | DIAMONDBACK ENERGY INC | $1,817,000 | -99.9% | 27,000 | 0.0% | 0.06% | +7.3% | |
| HBIO | New | HARVARD BIOSCIENCE INC | $1,785,000 | – | 376,619 | +100.0% | 0.06% | – |
| AOS | SMITH (A.O.) CORP | $1,596,000 | -99.9% | 34,674 | 0.0% | 0.05% | -30.1% | |
| CUI | Sell | CUI GLOBAL INC | $1,428,000 | -99.8% | 129,800 | -3.7% | 0.05% | +39.4% |
| EME | EMCOR GROUP INC | $1,422,000 | -99.9% | 30,390 | 0.0% | 0.05% | -8.0% | |
| COG | CABOT OIL & GAS CORP | $1,355,000 | -99.9% | 40,000 | 0.0% | 0.04% | -26.7% | |
| BOFI | Sell | BOFI HOLDING INC | $1,286,000 | -99.9% | 15,000 | -30.9% | 0.04% | -37.9% |
| EGBN | New | EAGLE BANCORP INC | $1,238,000 | – | 34,300 | +100.0% | 0.04% | – |
| COH | COACH INC | $1,242,000 | -99.9% | 25,000 | 0.0% | 0.04% | -25.9% | |
| KO | COCA-COLA CO/THE | $1,216,000 | -99.9% | 31,451 | 0.0% | 0.04% | -22.0% | |
| WFT | Buy | WEATHERFORD INTL LTD | $1,226,000 | -99.7% | 223,062 | +720.1% | 0.04% | +143.8% |
| XOM | New | EXXON MOBIL CORP | $1,200,000 | – | 12,290 | +100.0% | 0.04% | – |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $1,219,000 | -99.8% | 22,500 | +89.1% | 0.04% | +50.0% |
| FNB | New | FNB CORP | $1,075,000 | – | 80,200 | +100.0% | 0.04% | – |
| PDCE | PDC ENERGY INC | $887,000 | -99.9% | 14,250 | 0.0% | 0.03% | 0.0% | |
| MMC | MARSH & MCLENNAN COS | $906,000 | -99.9% | 18,380 | 0.0% | 0.03% | -17.1% | |
| ARCC | Sell | ARES CAPITAL CORP | $821,000 | -99.9% | 46,621 | -40.0% | 0.03% | -51.9% |
| TTEK | Buy | TETRA TECH INC | $790,000 | -99.9% | 26,702 | +11.4% | 0.02% | -3.8% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $755,000 | – | 17,400 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTD-ADRadr | $681,000 | – | 16,600 | +100.0% | 0.02% | – |
| MRO | MARATHON OIL CORP | $675,000 | -99.9% | 19,000 | 0.0% | 0.02% | -15.4% | |
| SUNEQ | New | SUNEDISON INC | $659,000 | – | 35,000 | +100.0% | 0.02% | – |
| GTE | GRAN TIERRA ENERGY INC | $622,000 | -99.9% | 75,000 | 0.0% | 0.02% | -13.0% | |
| VECO | VEECO INSTRUMENTS INC | $585,000 | -99.9% | 13,952 | 0.0% | 0.02% | +5.6% | |
| PWR | QUANTA SERVICES INC | $398,000 | -99.9% | 10,795 | 0.0% | 0.01% | 0.0% | |
| CPST | Sell | CAPSTONE TURBINE CORP | $292,000 | -99.9% | 137,096 | -56.5% | 0.01% | -43.8% |
| ERJ | Exit | EMBRAER SA-ADRadr | $0 | – | -17,800 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -10,600 | -100.0% | -0.03% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -40,290 | -100.0% | -0.03% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ABEV | Exit | AMBEV SA-ADRadr | $0 | – | -113,000 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -57,137 | -100.0% | -0.06% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTD-ADRadr | $0 | – | -42,680 | -100.0% | -0.06% | – |
| Exit | ANADARKO PETROLEUM CORP | $0 | – | -30,000 | -100.0% | -0.09% | – | |
| FIG | Exit | FORTRESS INVESTMENT GRP-CL A CFDcfdnp | $0 | – | -280,000 | -100.0% | -0.09% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -48,500 | -100.0% | -0.09% | – |
| Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -63,800 | -100.0% | -0.11% | – | |
| TW | Exit | TOWERS WATSON & CO-CL A | $0 | – | -22,678 | -100.0% | -0.11% | – |
| SMSMY | Exit | SIMS METAL MANAG-SPON ADRadr | $0 | – | -314,952 | -100.0% | -0.12% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -60,000 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -81,745 | -100.0% | -0.12% | – |
| ATHM | Exit | AUTOHOME INC-ADRadr | $0 | – | -95,201 | -100.0% | -0.14% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -70,000 | -100.0% | -0.14% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQetfnp | $0 | – | -80,955 | -100.0% | -0.16% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -19,000 | -100.0% | -0.17% | – |
| Exit | AMERESCO INC-CL A | $0 | – | -534,435 | -100.0% | -0.20% | – | |
| ADT | Exit | ADT CORP/THE | $0 | – | -137,101 | -100.0% | -0.22% | – |
| INTU | Exit | INTUIT INC | $0 | – | -84,940 | -100.0% | -0.25% | – |
| Exit | BAXTER INTERNATIONAL INC | $0 | – | -97,217 | -100.0% | -0.26% | – | |
| Exit | BB&T CORP | $0 | – | -204,694 | -100.0% | -0.30% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC CFDcfdnp | $0 | – | -140,000 | -100.0% | -0.31% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -75,000 | -100.0% | -0.34% | – |
| Exit | APPLIED MATERIALS INC | $0 | – | -506,302 | -100.0% | -0.35% | – | |
| PPLPRW | Exit | PPL CORPORATION 8.75% 5/1/14cpfdnp | $0 | – | -195,000 | -100.0% | -0.40% | – |
| Exit | BAIDU INC - SPON ADRadr | $0 | – | -63,015 | -100.0% | -0.44% | – | |
| Exit | ABBOTT LABORATORIES | $0 | – | -296,786 | -100.0% | -0.44% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -202,265 | -100.0% | -0.45% | – |
| Exit | AFFILIATED MANAGERS GROUP | $0 | – | -54,145 | -100.0% | -0.46% | – | |
| Exit | AVERY DENNISON CORP | $0 | – | -254,382 | -100.0% | -0.50% | – | |
| Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -425,000 | -100.0% | -0.52% | – | |
| Exit | AMGEN INC | $0 | – | -126,705 | -100.0% | -0.56% | – | |
| Exit | BORGWARNER INC | $0 | – | -260,200 | -100.0% | -0.56% | – | |
| Exit | ARCHER DANIELS .875000% 02/15/2014conb | $0 | – | -14,500,000 | -100.0% | -0.59% | – | |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -183,000 | -100.0% | -0.72% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -396,541 | -100.0% | -0.89% | – |
| Exit | AMERICAN EXPRESS CO CFD | $0 | – | -492,609 | -100.0% | -1.74% | – | |
| Exit | BANK OF AMERICA CORP | $0 | – | -2,992,941 | -100.0% | -1.81% | – | |
| Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -915,193 | -100.0% | -1.81% | – | |
| Exit | APPLE INC | $0 | – | -100,758 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 42 | Q3 2023 | 9.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.6% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 1.4% |
| XYLEM INC | 42 | Q3 2023 | 0.9% |
| SMITH A O CORP | 42 | Q3 2023 | 1.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.0% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
| CLEAN HARBORS INC | 42 | Q3 2023 | 0.6% |
View JUPITER ASSET MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| H&R BLOCK INC | February 10, 2023 | 1,060,000 | 0.7% |
| Manchester United plcSold out | February 02, 2021 | 0 | 0.0% |
| Eros International PLC | February 01, 2019 | 1,551,853 | 2.5% |
| VERNALIS PLC | April 01, 2008 | 15,474,791 | 4.9% |
| CADIZ INC | February 18, 2005 | 144,237 | 1.4% |
View JUPITER ASSET MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G | 2024-04-29 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2023-12-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
View JUPITER ASSET MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.