JUPITER ASSET MANAGEMENT LTD Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$2.7T
Holdings
214
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTMCHFTATA MTRS LTD | 191,000 | $6.8B | 0.25% | |
| 102 | GWRUSDGENESEE & WYO INC | 98,384 | $6.7B | 0.24% | |
| 103 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 197,653 | $6.6B | 0.24% | |
| 104 | RTN1USDRAYTHEON CO | 42,864 | $6.5B | 0.24% | |
| 105 | W3UWESTERN UN CO | 320,000 | $6.5B | 0.24% | |
| 106 | URIUNITED RENTALS INC | 51,105 | $6.4B | 0.23% | |
| 107 | —MOLINA HEALTHCARE INC | 6,000,000 | $6.4B | 0.23% | |
| 108 | —STARWOOD PPTY TR INC | 6,200,000 | $6.3B | 0.23% | |
| 109 | —DOW CHEM CO | 98,300 | $6.2B | 0.23% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 51,065 | $6.1B | 0.22% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 53,786 | $6.1B | 0.22% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 58,900 | $6.0B | 0.22% | |
| 113 | ATNIATN INTERNATIONAL INC | 84,392 | $5.9B | 0.22% | |
| 114 | RCLROYAL CARIBBEAN CRUISES LTD | 60,400 | $5.9B | 0.22% | |
| 115 | —WHOLE FOODS MKT INC | 199,324 | $5.9B | 0.22% | |
| 116 | —FRANKLIN FINL NETWORK INC | 152,806 | $5.9B | 0.22% | |
| 117 | —ARES CAP CORP | 5,800,000 | $5.9B | 0.22% | |
| 118 | —TIVITY HEALTH INC | 202,925 | $5.9B | 0.22% | |
| 119 | —TOLL BROS FIN CORP | 5,900,000 | $5.9B | 0.21% | |
| 120 | MUSAMURPHY USA INC | 79,760 | $5.9B | 0.21% | |
| 121 | CMECME GROUP INC | 49,200 | $5.8B | 0.21% | |
| 122 | ABTABBOTT LABS | 129,004 | $5.7B | 0.21% | |
| 123 | CPACOPA HOLDINGS SA | 50,978 | $5.7B | 0.21% | |
| 124 | ALGTALLEGIANT TRAVEL CO | 35,547 | $5.7B | 0.21% | |
| 125 | —ACXIOM CORP | 198,922 | $5.7B | 0.21% | |
| 126 | OXYOCCIDENTAL PETE CORP DEL | 89,225 | $5.7B | 0.21% | |
| 127 | —CATCHMARK TIMBER TR INC | 489,815 | $5.6B | 0.21% | |
| 128 | —PRICELINE GROUP INC | 5,000,000 | $5.6B | 0.21% | |
| 129 | CRMTAMERICAS CAR MART INC | 152,388 | $5.6B | 0.20% | |
| 130 | ACHCACADIA HEALTHCARE COMPANY IN | 127,271 | $5.5B | 0.20% | |
| 131 | MDMEDNAX INC | 79,249 | $5.5B | 0.20% | |
| 132 | SCISERVICE CORP INTL | 176,623 | $5.5B | 0.20% | |
| 133 | —CIVITAS SOLUTIONS INC | 295,445 | $5.4B | 0.20% | |
| 134 | FISFIDELITY NATL INFORMATION SV | 67,700 | $5.4B | 0.20% | |
| 135 | COPCONOCOPHILLIPS | 107,851 | $5.4B | 0.20% | |
| 136 | AVDAMERICAN VANGUARD CORP | 323,130 | $5.4B | 0.20% | |
| 137 | FTITECHNIPFMC PLC | 164,255 | $5.3B | 0.19% | |
| 138 | LGFEURLIONS GATE ENTERTAINMENT-A | 198,440 | $5.3B | 0.19% | |
| 139 | —STATE BK FINL CORP | 201,526 | $5.3B | 0.19% | |
| 140 | ODFLOLD DOMINION FGHT LINES INC | 61,479 | $5.3B | 0.19% | |
| 141 | —HMS HLDGS CORP | 257,870 | $5.2B | 0.19% | |
| 142 | UHALAMERCO | 13,646 | $5.2B | 0.19% | |
| 143 | MIKUSDMICHAELS COS INC | 231,489 | $5.2B | 0.19% | |
| 144 | NVGSNAVIGATOR HOLDINGS LTD | 376,369 | $5.2B | 0.19% | |
| 145 | —BROCADE COMMUNICATIONS | 5,100,000 | $5.2B | 0.19% | |
| 146 | ENSGENSIGN GROUP INC | 274,471 | $5.2B | 0.19% | |
| 147 | ANDEANDERSONS INC | 130,977 | $5.0B | 0.18% | |
| 148 | TRCTEJON RANCH CO | 223,035 | $4.9B | 0.18% | |
| 149 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 4,200,000 | $4.8B | 0.17% | |
| 150 | FSLRFIRST SOLAR INC | 173,143 | $4.7B | 0.17% | |
| 151 | CHEFCHEFS WHSE INC | 337,344 | $4.7B | 0.17% | |
| 152 | —CARDTRONICS INC | 4,300,000 | $4.7B | 0.17% | |
| 153 | —TARO PHARMACEUTICAL INDS LTD | 39,885 | $4.7B | 0.17% | |
| 154 | VIPSVIPSHOP HLDGS LTD | 348,643 | $4.7B | 0.17% | |
| 155 | HALLUSDHALLMARK FINL SVCS INC EC | 416,396 | $4.6B | 0.17% | |
| 156 | —BOTTOMLINE TECH DEL INC | 190,676 | $4.5B | 0.16% | |
| 157 | —VIRTUSA CORP | 148,102 | $4.5B | 0.16% | |
| 158 | MNROMONRO MUFFLER BRAKE INC | 85,498 | $4.5B | 0.16% | |
| 159 | TQJSIGNATURE BK NEW YORK N Y | 30,000 | $4.5B | 0.16% | |
| 160 | —ALMOST FAMILY INC | 90,032 | $4.4B | 0.16% | |
| 161 | —CHINA BIOLOGIC PRODS INC | 43,669 | $4.4B | 0.16% | |
| 162 | PRAPROASSURANCE CORP | 71,730 | $4.3B | 0.16% | |
| 163 | CLGXCORELOGIC INC | 105,968 | $4.3B | 0.16% | |
| 164 | —SEACOR HOLDINGS INC | 4,900,000 | $4.3B | 0.16% | |
| 165 | HPEHEWLETT PACKARD ENTERPRIS | 240,899 | $4.3B | 0.16% | |
| 166 | —AMPLIFY SNACK BRANDS INC | 495,704 | $4.2B | 0.15% | |
| 167 | TRUPTRUPANION INC | 290,000 | $4.1B | 0.15% | |
| 168 | ADUSADDUS HOMECARE CORP | 127,748 | $4.1B | 0.15% | |
| 169 | —YAHOO INC | 3,900,000 | $4.0B | 0.15% | |
| 170 | —REIS INC | 218,960 | $3.9B | 0.14% | |
| 171 | —INTERDIGITAL INC | 3,000,000 | $3.9B | 0.14% | |
| 172 | —SYNCHRONOSS TECHNOLOGIES INC | 159,458 | $3.9B | 0.14% | |
| 173 | —BANK OF THE OZARKS INC | 74,230 | $3.9B | 0.14% | |
| 174 | EBAEBAY INC | 113,855 | $3.8B | 0.14% | |
| 175 | NTGRNETGEAR INC | 76,821 | $3.8B | 0.14% | |
| 176 | VSATVIASAT INC | 59,287 | $3.8B | 0.14% | |
| 177 | GHMGRAHAM CORP | 161,340 | $3.7B | 0.14% | |
| 178 | ANFABERCROMBIE & FITCH CO | 300,000 | $3.6B | 0.13% | |
| 179 | LNCLINCOLN NATL CORP IND | 54,020 | $3.5B | 0.13% | |
| 180 | NEMNEWMONT MINING CORP | 105,779 | $3.5B | 0.13% | |
| 181 | SOYSUNOPTA INC | 479,825 | $3.3B | 0.12% | |
| 182 | SFESSAFEGUARD SCIENTIFICS INC | 248,921 | $3.2B | 0.12% | |
| 183 | TOWNTOWNEBANK PORTSMOUTH VA | 96,300 | $3.1B | 0.11% | |
| 184 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 244,338 | $3.1B | 0.11% | |
| 185 | SLBSCHLUMBERGER LTD | 38,956 | $3.0B | 0.11% | |
| 186 | ENBENBRIDGE INC | 69,425 | $2.9B | 0.11% | |
| 187 | RESRPC INC | 155,379 | $2.8B | 0.10% | |
| 188 | SSPSCRIPPS E W CO OHIO | 120,509 | $2.8B | 0.10% | |
| 189 | GLWCORNING INC | 103,604 | $2.8B | 0.10% | |
| 190 | GILDGILEAD SCIENCES INC | 41,100 | $2.8B | 0.10% | |
| 191 | RUBIEURRUBICON PROJ INC | 468,164 | $2.8B | 0.10% | |
| 192 | HESHESS CORP | 56,059 | $2.7B | 0.10% | |
| 193 | FCXFREEPORT-MCMORAN INC | 196,800 | $2.6B | 0.10% | |
| 194 | EWBCEAST WEST BANCORP INC | 50,811 | $2.6B | 0.10% | |
| 195 | SPWRQSUNPOWER CORP | 403,694 | $2.5B | 0.09% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 10,700 | $2.5B | 0.09% | |
| 197 | BOOMDMC GLOBAL INC | 187,303 | $2.3B | 0.08% | |
| 198 | AMTAMERICAN TOWER CORP NEW | 18,693 | $2.3B | 0.08% | |
| 199 | XOMEXXON MOBIL CORP | 25,000 | $2.0B | 0.07% | |
| 200 | HBIOHARVARD BIOSCIENCE INC | 780,020 | $2.0B | 0.07% |