Jupiter Asset Management as of Dec. 31, 2011
Portfolio Holdings for Jupiter Asset Management
Jupiter Asset Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Title
of VALUE SHRS or INVESTMENT VOTING AUTHORITY
Name of Issuer class CUSIP ($) PRN AMT SH/PRN DISCRETION SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ABBOTT LABORATORIES COM 002824100 16,058,332.09 285,583 SH Sole 285,583
AFLAC INC COM 001055102 1,846,639.62 42,687 SH Sole 42,687
AGILENT TECHNOLOGIES INC COM 00846U101 8,392,840.68 240,276 SH Sole 240,276
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,627,214.24 44,561 SH Sole 44,561
ALTRIA GROUP INC COM 02209S103 2,883,966.55 97,267 SH Sole 97,267
AMERESCO INC-CL A COM 02361E108 7,104,531.56 517,823 SH Sole 517,823
AMERICAN EXPRESS CO COM 025816109 37,188,026.11 788,383 SH Sole 788,383
AMGEN INC COM 031162100 4,377,452.54 68,174 SH Sole 68,174
APPLE INC COM 037833100 34,913,430.00 86,206 SH Sole 86,206
APPLIED MATERIALS INC COM 038222105 6,461,717.85 603,335 SH Sole 603,335
ARCH CAPITAL GROUP LTD COM BMG0450A1053 19,796,345.13 531,731 SH Sole 531,731
ARCHER DANIELS .875000%
02/15/2014 CONB 039483AW2 6,641,580.00 6,600,000 SH Sole 6,600,000
AVERY DENNISON CORP COM 053611109 8,668,357.92 302,244 SH Sole 302,244
BANCO BRADESCO-ADR ADR 059460303 7,470,805.20 447,890 SH Sole 447,890
BANK OF AMERICA CORP COM 060505104 3,379,851.72 607,887 SH Sole 607,887
BANK OF NEW YORK MELLON CORP COM 064058100 2,845,696.48 142,928 SH Sole 142,928
BAXTER INTERNATIONAL INC COM 071813109 5,723,994.84 115,683 SH Sole 115,683
BB^T CORP COM 054937107 2,987,049.75 118,675 SH Sole 118,675
BERKSHIRE HATHAWAY INC-CL B COM 084670702 16,604,329.70 217,619 SH Sole 217,619
BRISTOL-MYERS SQUIBB CO COM 110122108 7,032,388.68 199,557 SH Sole 199,557
BRISTOW GROUP INC 3.000000%
06/15/2038 CONB 110394AC7 2,173,500.00 2,100,000 SH Sole 2,100,000
CAPITAL ONE FINANCIAL CORP COM 14040H105 17,234,147.67 407,523 SH Sole 407,523
CAPSTONE TURBINE CORP COM 14067D102 380,395.32 327,927 SH Sole 327,927
CASELLA WASTE SYSTEMS INC-A COM 147448104 5,766,822.40 901,066 SH Sole 901,066
CASH AMERICA INTL INC COM 14754D100 1,734,822.52 37,204 SH Sole 37,204
CBOE HOLDINGS INC COM 12503M108 2,505,084.06 96,871 SH Sole 96,871
CENTRAL EUR DISTR CORP 3.000000%
03/15/2013 CONB 153435AA0 1,600,000.00 2,000,000 SH Sole 2,000,000
CENTURYLINK INC COM 156700106 4,073,325.60 109,498 SH Sole 109,498
CHARM COMMUNICATIONS INC-ADR COM 16112R101 6,811,152.00 785,600 SH Sole 785,600
CHEVRON CORP COM 166764100 32,055,872.80 301,277 SH Sole 301,277
CHINA DISTANCE EDUCATION-ADR ADR 16944W104 325,747.38 150,114 SH Sole 150,114
CHUNGHWA TELECOM LTD-ADR ADR 17133Q502 619,540.48 18,616 SH Sole 18,616
CISCO SYSTEMS INC COM 17275R102 22,016,612.64 1,217,733 SH Sole 1,217,733
CITIGROUP INC COM 172967424 1,519,560.36 57,756 SH Sole 57,756
CME GROUP INC COM 12572Q105 18,746,264.11 76,933 SH Sole 76,933
COCA-COLA CO/THE COM 191216100 33,075,308.79 472,707 SH Sole 472,707
COLGATE-PALMOLIVE CO COM 194162103 12,757,673.15 138,085 SH Sole 138,085
COMCAST CORP-CLASS A COM 20030N101 14,456,247.81 609,711 SH Sole 609,711
COMCAST CORP-SPECIAL CL A COM 20030N200 13,083,881.08 555,343 SH Sole 555,343
COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 757,890.00 21,000 SH Sole 21,000
CONCORD MEDICAL - SPON ADR COM 206277105 3,458,052.00 1,067,300 SH Sole 1,067,300
CONOCOPHILLIPS COM 20825C104 17,376,653.07 238,461 SH Sole 238,461
CORNING INC COM 219350105 3,564,684.42 274,629 SH Sole 274,629
COVANTA HOLDING CORP COM 22282E102 6,713,042.09 490,361 SH Sole 490,361
CVS CAREMARK CORP COM 126650100 22,324,317.74 547,433 SH Sole 547,433
D.R. HORTON INC 2.000000%
05/15/2014 CONB 23331ABB4 7,015,000.00 6,100,000 SH Sole 6,100,000
DELL INC COM 24702R101 555,940.00 38,000 SH Sole 38,000
DISCOVER FINANCIAL SERVICES COM 254709108 14,636,208.00 609,842 SH Sole 609,842
DISH NETWORK CORP-A COM 25470M109 13,427,294.72 471,464 SH Sole 471,464
EBAY INC COM 278642103 9,300,785.49 306,653 SH Sole 306,653
EMCOR GROUP INC COM 29084Q100 1,080,577.05 40,305 SH Sole 40,305
EMERSON ELECTRIC CO COM 291011104 19,447,923.93 417,427 SH Sole 417,427
EXXON MOBIL CORP COM 30231G102 1,376,587.16 16,241 SH Sole 16,241
FORTUNE BRANDS HOME & SECURI COM 34964C106 11,069,500.00 650,000 SH Sole 650,000
GENERAL ELECTRIC CO COM 369604103 260,715.87 14,557 SH Sole 14,557
GILEAD SCIENCES INC 1.000000%
05/01/2014 CONB 375558AN3 8,973,670.00 8,200,000 SH Sole 8,200,000
GOOGLE INC-CL A COM 38259P508 7,371,656.70 11,413 SH Sole 11,413
HALLIBURTON CO COM 406216101 6,307,047.60 182,760 SH Sole 182,760
HARSCO CORP COM 415864107 4,635,336.30 225,235 SH Sole 225,235
HEALTH CARE REIT INC 3.000000%
12/01/2029 CONB 42217KAR7 6,081,379.00 5,300,000 SH Sole 5,300,000
HOLLYSYS AUTOMATION TECHNOLO COM VGG456671053 5,657,600.00 680,000 SH Sole 680,000
HONEYWELL INTERNATIONAL INC COM 438516106 18,021,753.45 331,587 SH Sole 331,587
HORSEHEAD HOLDING CORP COM 440694305 5,646,603.04 626,704 SH Sole 626,704
HUB GROUP INC-CL A COM 443320106 4,704,944.40 145,080 SH Sole 145,080
ICICI BANK LTD-SPON ADR ADR 45104G104 6,941,073.03 262,621 SH Sole 262,621
INFOSYS LTD-SP ADR ADR 456788108 5,138,000.00 100,000 SH Sole 100,000
INTERACTIVE BROKERS GRO-CL A COM 45841N107 2,087,640.90 139,735 SH Sole 139,735
INTERCONTINENTALEXCHANGE INC COM 45865V100 13,701,954.10 113,662 SH Sole 113,662
INTL BUSINESS MACHINES CORP COM 459200101 67,155,734.20 365,215 SH Sole 365,215
INVESCO LTD COM BMG491BT1088 1,889,745.76 94,064 SH Sole 94,064
ISOFTSTONE HOLDINGS LTD-ADS COM 46489B108 997,500.00 114,000 SH Sole 114,000
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 4,520,881.92 243,582 SH Sole 243,582
ITRON INC COM 465741106 12,789,778.12 357,556 SH Sole 357,556
JANUS CAPITAL GROUP INC 3.250000%
07/15/2014 CONB 47102XAG0 4,656,000.00 4,800,000 SH Sole 4,800,000
JOHNSON & JOHNSON COM 478160104 43,827,048.42 668,299 SH Sole 668,299
JOHNSON CONTROLS INC COM 478366107 8,511,660.36 272,286 SH Sole 272,286
JPMORGAN CHASE & CO COM 46625H100 10,746,898.75 323,215 SH Sole 323,215
KRAFT FOODS INC-CLASS A COM 50075N104 7,236,034.24 193,684 SH Sole 193,684
KRISPY KREME DOUGHNUTS INC COM 501014104 1,288,347.30 196,995 SH Sole 196,995
KROGER CO COM 501044101 10,337,435.08 426,814 SH Sole 426,814
LEGG MASON INC COM 524901105 2,341,700.40 97,368 SH Sole 97,368
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,660,245.81 97,719 SH Sole 97,719
LINCOLN NATIONAL CORP COM 534187109 1,760,772.56 90,668 SH Sole 90,668
LKQ CORP COM 501889208 11,220,862.72 373,034 SH Sole 373,034
MARATHON OIL CORP COM 565849106 1,128,768.28 38,564 SH Sole 38,564
MARSH & MCLENNAN COS COM 571748102 4,393,251.18 138,939 SH Sole 138,939
MASTERCARD INC-CLASS A COM 57636Q104 27,459,311.46 73,653 SH Sole 73,653
MEDTRONIC INC COM 585055106 19,004,589.00 496,852 SH Sole 496,852
MERCK & CO. INC. COM 58933Y105 11,266,871.20 298,856 SH Sole 298,856
MICROCHIP TECHNOLOGY INC 2.125000%
12/15/2037 CONB 595017AB0 4,453,812.00 3,300,000 SH Sole 3,300,000
MICROSOFT CORP COM 594918104 22,489,018.20 866,295 SH Sole 866,295
MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 2,284,652.20 89,105 SH Sole 89,105
MOLSON COORS BREWING CO 2.500000%
07/30/2013 CONB 60871RAA8 6,896,435.00 6,500,000 SH Sole 6,500,000
MONSANTO CO COM 61166W101 3,743,699.96 53,428 SH Sole 53,428
NCI BUILDING SYSTEMS INC COM 628852204 725,246.40 66,720 SH Sole 66,720
NEWMONT MINING CORP COM 651639106 9,259,302.96 154,296 SH Sole 154,296
OCCIDENTAL PETROLEUM CORP COM 674599105 17,630,401.69 188,158 SH Sole 188,158
ORACLE CORP COM 68389X105 16,963,294.05 661,337 SH Sole 661,337
ORMAT TECHNOLOGIES INC COM 686688102 3,835,720.23 212,741 SH Sole 212,741
OWENS CORNING COM 690742101 7,995,906.48 278,409 SH Sole 278,409
PALL CORP COM 696429307 27,704,262.60 484,764 SH Sole 484,764
PARTNERRE LTD COM BMG6852T1053 9,634,774.71 150,051 SH Sole 150,051
PENTAIR INC COM 709631105 4,028,090.00 121,000 SH Sole 121,000
PEPSICO INC COM 713448108 11,921,303.55 179,673 SH Sole 179,673
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 276,307.15 11,119 SH Sole 11,119
PETROLEO BRASILEIRO-SPON ADR ADR 71654V101 328,883.49 14,001 SH Sole 14,001
PFIZER INC COM 717081103 24,664,276.56 1,139,754 SH Sole 1,139,754
PHILIP MORRIS INTERNATIONAL COM 718172109 7,978,826.16 101,667 SH Sole 101,667
PLATINUM UNDERWRITERS HLDGS COM BMG7127P1005 8,883,130.86 260,426 SH Sole 260,426
PNC FINANCIAL SERVICES GROUP COM 693475105 2,468,218.33 42,799 SH Sole 42,799
PPL CORPORATION CPFDNP 69351T114 4,423,200.00 80,000 SH Sole 80,000
PROCTER & GAMBLE CO/THE COM 742718109 16,652,350.33 249,623 SH Sole 249,623
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 8,034,799.32 410,148 SH Sole 410,148
PRUDENTIAL FINANCIAL INC COM 744320102 5,967,337.32 119,061 SH Sole 119,061
QUANEX BUILDING PRODUCTS COM 747619104 344,498.72 22,936 SH Sole 22,936
RAYONIER TRS HOLDINGS IN 3.750000%
10/15/2012 CONB 75508AAB2 3,978,000.00 3,400,000 SH Sole 3,400,000
RAYTHEON COMPANY COM 755111507 3,897,154.14 80,553 SH Sole 80,553
REGAL-BELOIT CORP COM 758750103 11,160,747.99 218,967 SH Sole 218,967
REPUBLIC SERVICES INC COM 760759100 22,717,509.60 824,592 SH Sole 824,592
SANDISK CORP 1.500000% 08/15/2017 CONB 80004CAD3 5,051,124.00 4,300,000 SH Sole 4,300,000
SCHLUMBERGER LTD COM 806857108 7,829,897.13 114,623 SH Sole 114,623
SCHNITZER STEEL INDS INC-A COM 806882106 5,485,660.88 129,746 SH Sole 129,746
SIMS METAL MANAG-SPON ADR ADR 829160100 4,154,148.00 323,280 SH Sole 323,280
SMITH (A.O.) CORP COM 831865209 889,099.32 22,161 SH Sole 22,161
SOHU.COM INC COM 83408W103 5,000,000.00 100,000 SH Sole 100,000
SPREADTRUM COMMUNICATI-ADR ADR 849415203 2,860,560.00 137,000 SH Sole 137,000
SPRINT NEXTEL CORP COM 852061100 1,740,421.80 743,770 SH Sole 743,770
STERICYCLE INC COM 858912108 13,654,622.88 175,239 SH Sole 175,239
SUNOPTA INC COM 8676EP108 4,764,141.02 988,411 SH Sole 988,411
SYMANTEC CORP 1.000000% 06/15/2013 CONB 871503AF5 6,686,280.00 6,000,000 SH Sole 6,000,000
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,509,553.39 116,929 SH Sole 116,929
TIME WARNER INC COM 887317303 3,376,524.06 93,429 SH Sole 93,429
TRANSATLANTIC HOLDINGS INC COM 893521104 814,546.59 14,883 SH Sole 14,883
TRAVELERS COS INC/THE COM 89417E109 15,040,067.28 254,184 SH Sole 254,184
UNITED NATURAL FOODS INC COM 911163103 17,558,908.63 438,863 SH Sole 438,863
URANIUM ENERGY CORP COM 916896103 3,035,954.52 992,142 SH Sole 992,142
US BANCORP COM 902973304 9,790,666.35 361,947 SH Sole 361,947
VALE SA-SP PREF ADR ADR 91912E204 1,375,977.00 66,795 SH Sole 66,795
VEECO INSTRUMENTS INC COM 922417100 269,942.40 12,978 SH Sole 12,978
VERIFONE SYSTEMS INC COM 92342Y109 10,799,216.64 304,032 SH Sole 304,032
VIRGIN MEDIA INC EQTY 92769L101 3,726,520.00 175,000 SH Sole 175,000
VISA INC-CLASS A SHARES COM 92826C839 30,377,674.47 299,199 SH Sole 299,199
WABTEC CORP COM 929740108 1,823,736.40 26,072 SH Sole 26,072
WAL-MART STORES INC COM 931142103 21,390,016.32 357,932 SH Sole 357,932
WATERS CORP COM 941848103 12,465,725.10 168,342 SH Sole 168,342
WELLS FARGO & CO COM 949746101 50,525,141.68 1,833,278 SH Sole 1,833,278
WHOLE FOODS MARKET INC COM 966837106 15,295,075.60 219,820 SH Sole 219,820
WR BERKLEY CORP COM 084423102 1,752,136.11 50,949 SH Sole 50,949
YAMANA GOLD INC COM 98462Y100 9,090,509.87 618,823 SH Sole 618,823
YUM! BRANDS INC COM 988498101 8,355,934.02 141,602 SH Sole 141,602