Jupiter Asset Management as of June 30, 2012
Portfolio Holdings for Jupiter Asset Management
Jupiter Asset Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
INVES-
TMENT
Title or Value SHRS or SH/ DISC- VOTING AUTHORITY
Name of Issuer class CUSIP ($) PRN AMT PRN RETION SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMGEN INC .375000%
02/01/2013 CONB 031162AQ3 10,926,510.00 10,500,000 SH Sole 10,500,000
ARCHER DANIELS .875000%
02/15/2014 CONB 039483AW2 9,455,272.00 9,400,000 SH Sole 9,400,000
CENTRAL EUR DISTR CORP
3.000000% 03/15/2013 CONB 153435AA0 1,745,600.00 2,000,000 SH Sole 2,000,000
D.R. HORTON INC
2.000000% 05/15/2014 CONB 23331ABB4 5,932,000.00 4,000,000 SH Sole 4,000,000
GILEAD SCIENCES INC
1.000000% 05/01/2014 CONB 375558AN3 11,128,680.00 9,000,000 SH Sole 9,000,000
HEALTH CARE REIT INC
3.000000% 12/01/2029 CONB 42217KAR7 8,085,608.00 6,800,000 SH Sole 6,800,000
JANUS CAPITAL GROUP
INC 3.250000% 07/15/2014 CONB 47102XAG0 4,877,712.00 4,800,000 SH Sole 4,800,000
LAM RESEARCH CORP
1.250000% 05/15/2018 CONB 512807AL2 5,705,924.00 5,800,000 SH Sole 5,800,000
MICROCHIP TECHNOLOGY
INC 2.125000% 12/15/2037 CONB 595017AB0 2,500,520.00 2,000,000 SH Sole 2,000,000
MOLSON COORS BREWING
CO 2.500000% 07/30/2013 CONB 60871RAA8 5,099,400.00 5,000,000 SH Sole 5,000,000
NAVISTAR INTL CORP
3.000000% 10/15/2014 CONB 63934EAL2 6,038,370.00 6,500,000 SH Sole 6,500,000
NETAPP INC
1.750000% 06/01/2013 CONB 64110DAB0 8,612,550.00 7,500,000 SH Sole 7,500,000
PPL CORPORATION
8.75% 5/1/14 CPFDNP 69351T114 5,066,350.00 95,000 SH Sole 95,000
RAYONIER TRS HOLDINGS IN
3.750000% 10/15/2012 CONB 75508AAB2 3,197,250.00 2,900,000 SH Sole 2,900,000
SANDISK CORP
1.500000% 08/15/2017 CONB 80004CAD3 6,507,774.00 6,300,000 SH Sole 6,300,000
SYMANTEC CORP
1.000000% 06/15/2013 CONB 871503AF5 6,969,592.00 6,800,000 SH Sole 6,800,000
TEVA PHARM FIN CO LLC
..250000% 02/01/2026 CONB 88163VAE9 1,043,000.00 1,000,000 SH Sole 1,000,000
3SBIO INC-ADR ADR 88575Y105 218,400.00 16,000 SH Sole 16,000
ABBOTT LABORATORIES COM 2824100 17,897,000.94 277,602 SH Sole 277,602
ACI WORLDWIDE INC COM 4498101 8,035,698.02 181,762 SH Sole 181,762
AGILENT TECHNOLOGIES INC COM 00846U101 9,150,218.64 233,186 SH Sole 233,186
ALLIANCE DATA SYSTEMS CORP COM 18581108 19,437,705.00 143,983 SH Sole 143,983
ALTRIA GROUP INC COM 02209S103 3,265,735.10 94,522 SH Sole 94,522
AMERESCO INC-CL A COM 02361E108 6,171,723.04 517,328 SH Sole 517,328
AMERICAN EXPRESS CO COM 25816109 42,660,595.54 732,874 SH Sole 732,874
AMERICAN INTERNATIONAL GROUP COM 26874784 28,028,432.88 873,432 SH Sole 873,432
AMERICAN TOWER CORP COM 03027X100 8,130,043.63 116,293 SH Sole 116,293
AMGEN INC COM 31162100 4,842,259.84 66,296 SH Sole 66,296
AMTRUST FINANCIAL SERVICES COM 32359309 736,481.19 24,789 SH Sole 24,789
ANADARKO PETROLEUM CORP COM 32511107 1,100,508.80 16,624 SH Sole 16,624
APPLE INC COM 37833100 42,234,880.00 72,320 SH Sole 72,320
APPLIED MATERIALS INC COM 38222105 6,727,627.38 587,053 SH Sole 587,053
ARCH CAPITAL GROUP LTD COM BMG0450A1053 7,481,128.41 188,489 SH Sole 188,489
AVERY DENNISON CORP COM 53611109 8,020,899.84 293,376 SH Sole 293,376
BAIDU INC -- SPON ADR ADR 56752108 1,207,290.00 10,500 SH Sole 10,500
BANK OF AMERICA CORP COM 60505104 9,504,742.82 1,161,949 SH Sole 1,161,949
BANKUNITED INC COM 06652K103 1,063,057.14 45,083 SH Sole 45,083
BAXTER INTERNATIONAL INC COM 71813109 5,975,335.60 112,424 SH Sole 112,424
BERKSHIRE HATHAWAY INC-CL B COM 84670702 22,896,250.78 274,766 SH Sole 274,766
BOTTOMLINE TECHNOLOGIES INC COM 101388106 1,251,803.60 69,352 SH Sole 69,352
BRISTOL-MYERS SQUIBB CO COM 110122108 7,044,762.00 195,960 SH Sole 195,960
BROWN & BROWN INC COM 115236101 2,527,929.00 92,700 SH Sole 92,700
CAPITAL ONE FINANCIAL CORP COM 14040H105 27,600,184.38 504,943 SH Sole 504,943
CAPSTONE TURBINE CORP COM 14067D102 331,206.27 327,927 SH Sole 327,927
CASELLA WASTE SYSTEMS INC-A COM 147448104 5,265,789.75 900,135 SH Sole 900,135
CENTURYLINK INC COM 156700106 3,043,652.26 77,074 SH Sole 77,074
CHARM COMMUNICATIONS INC-ADR COM 16112R101 5,176,530.66 795,166 SH Sole 795,166
CHEVRON CORP COM 166764100 30,094,613.50 285,257 SH Sole 285,257
CHINA DISTANCE EDUCATION-ADR ADR 16944W104 575,197.32 166,242 SH Sole 166,242
CISCO SYSTEMS INC COM 17275R102 20,250,572.72 1,179,416 SH Sole 1,179,416
CITIGROUP INC COM 172967424 1,985,333.71 72,431 SH Sole 72,431
COCA-COLA CO/THE COM 191216100 32,449,006.38 415,002 SH Sole 415,002
COLFAX CORP COM 194014106 7,269,657.60 263,680 SH Sole 263,680
COLGATE-PALMOLIVE CO COM 194162103 14,159,057.40 136,014 SH Sole 136,014
COMCAST CORP-CLASS A COM 20030N101 19,141,366.13 598,729 SH Sole 598,729
COMCAST CORP-SPECIAL CL A COM 20030N200 15,721,383.40 500,681 SH Sole 500,681
COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 647,777.00 16,900 SH Sole 16,900
CONCORD MEDICAL -- SPON ADR COM 206277105 3,127,189.00 1,067,300 SH Sole 1,067,300
CONOCOPHILLIPS COM 20825C104 12,097,461.20 216,490 SH Sole 216,490
CORNING INC COM 219350105 3,349,891.47 259,079 SH Sole 259,079
COVANTA HOLDING CORP COM 2.23E+106 8,399,589.80 489,772 SH Sole 489,772
CVS CAREMARK CORP COM 126650100 24,769,563.61 530,057 SH Sole 530,057
DELL INC COM 24702R101 532,100.00 42,500 SH Sole 42,500
DISCOVER FINANCIAL SERVICES COM 254709108 26,286,436.54 760,163 SH Sole 760,163
DISH NETWORK CORP-A COM 25470M109 13,072,645.30 457,886 SH Sole 457,886
DR HORTON INC COM 23331A109 6,157,300.00 335,000 SH Sole 335,000
EBAY INC COM 278642103 24,097,104.04 573,604 SH Sole 573,604
ELLIE MAE INC COM 28849P100 1,039,364.90 65,410 SH Sole 65,410
EMC CORP/MA COM 268648102 18,176,667.85 709,195 SH Sole 709,195
EMCOR GROUP INC COM 29084Q100 1,121,285.10 40,305 SH Sole 40,305
EMERSON ELECTRIC CO COM 291011104 18,943,666.78 406,691 SH Sole 406,691
EQUIFAX INC COM 294429105 479,980.00 10,300 SH Sole 10,300
FIDELITY NATIONAL INFORMATIO COM 31620M106 15,281,710.56 448,407 SH Sole 448,407
FINANCIAL SELECT SECTOR SPDR ETFNP 81369Y605 8,406,500.00 575,000 SH Sole 575,000
FISERV INC COM 337738108 4,731,998.84 65,522 SH Sole 65,522
FLEETCOR TECHNOLOGIES INC COM 339041105 1,410,955.68 40,267 SH Sole 40,267
FOCUS MEDIA HOLDING-ADR ADR 34415V109 3,169,800.00 135,000 SH Sole 135,000
GENERAL ELECTRIC CO COM 369604103 303,367.88 14,557 SH Sole 14,557
GLOBAL PAYMENTS INC COM 37940X102 6,610,428.99 152,913 SH Sole 152,913
GOOGLE INC-CL A COM 38259P508 28,773,792.28 49,604 SH Sole 49,604
GREEN MOUNTAIN COFFEE ROASTE COM 393122106 1,259,428.50 57,825 SH Sole 57,825
HALLIBURTON CO COM 406216101 5,050,779.73 177,907 SH Sole 177,907
HARSCO CORP COM 415864107 4,590,289.30 225,235 SH Sole 225,235
HARTFORD FINANCIAL SVCS GRP COM 416515104 2,623,132.44 148,788 SH Sole 148,788
HDFC BANK LTD-ADR ADR 40415F101 6,350,251.80 194,793 SH Sole 194,793
HESS CORP COM 42809H107 6,322,235.70 145,506 SH Sole 145,506
HOLLYSYS AUTOMATION TECHNOLO COM VGG456671053 5,708,400.00 670,000 SH Sole 670,000
HONEYWELL INTERNATIONAL INC COM 438516106 18,032,243.68 322,927 SH Sole 322,927
HORSEHEAD HOLDING CORP COM 440694305 6,237,210.96 626,226 SH Sole 626,226
HUB GROUP INC-CL A COM 443320106 5,243,171.80 144,839 SH Sole 144,839
ICICI BANK LTD-SPON ADR ADR 45104G104 8,018,914.61 247,421 SH Sole 247,421
INTERCONTINENTALEXCHANGE INC COM 45865V100 5,815,048.72 42,764 SH Sole 42,764
INTL BUSINESS MACHINES CORP COM 459200101 30,153,350.92 154,174 SH Sole 154,174
IPATH S^P 500 VIX S/T FU ETN ETFNP 06740C261 774,128.16 50,896 SH Sole 50,896
ITRON INC COM 465741106 14,618,796.44 354,481 SH Sole 354,481
JOHNSON CONTROLS INC COM 478366107 7,519,801.25 271,375 SH Sole 271,375
JOHNSON & JOHNSON COM 478160104 49,134,496.32 727,272 SH Sole 727,272
JPMORGAN CHASE & CO COM 46625H100 10,643,502.51 297,887 SH Sole 297,887
KANSAS CITY SOUTHERN COM 485170302 3,046,728.00 43,800 SH Sole 43,800
KKR & CO LP COM 48248M102 1,117,563.00 86,700 SH Sole 86,700
KRAFT FOODS INC-CLASS A COM 50075N104 7,253,453.92 187,816 SH Sole 187,816
KRISPY KREME DOUGHNUTS INC COM 501014104 1,224,490.14 191,626 SH Sole 191,626
KROGER CO COM 501044101 9,619,745.37 414,823 SH Sole 414,823
LEGG MASON INC COM 524901105 2,492,466.03 94,519 SH Sole 94,519
LENNAR CORP-A COM 526057104 11,102,841.09 359,199 SH Sole 359,199
LEVEL 3 COMMUNICATIONS INC COM 52729N308 2,099,310.55 94,777 SH Sole 94,777
LINCOLN NATIONAL CORP COM 534187109 1,947,129.84 89,032 SH Sole 89,032
LKQ CORP COM 501889208 12,444,873.40 372,601 SH Sole 372,601
MARATHON OIL CORP COM 565849106 485,830.00 19,000 SH Sole 19,000
MARKET VECTORS JR GOLD MINER ETFNP 57060U589 216,793.53 11,309 SH Sole 11,309
MARSH & MCLENNAN COS COM 571748102 592,387.40 18,380 SH Sole 18,380
MASTERCARD INC-CLASS A COM 57636Q104 22,090,449.60 51,360 SH Sole 51,360
MEDTRONIC INC COM 585055106 18,722,275.65 483,405 SH Sole 483,405
MERCK & CO. INC. COM 58933Y105 12,116,893.75 290,225 SH Sole 290,225
MICROSOFT CORP COM 594918104 25,898,197.57 846,623 SH Sole 846,623
MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 1,760,000.45 58,105 SH Sole 58,105
MOBILE TELESYSTEMS-SP ADR ADR 607409109 16,770,000.00 975,000 SH Sole 975,000
MONSANTO CO COM 61166W101 4,299,593.20 51,940 SH Sole 51,940
MOODY'S CORP COM 615369105 897,814.20 24,564 SH Sole 24,564
MORGAN STANLEY COM 617446448 2,281,088.14 156,346 SH Sole 156,346
NAVISTAR INTERNATIONAL CORP COM 63934E108 524,845.00 18,500 SH Sole 18,500
NCI BUILDING SYSTEMS INC COM 628852204 714,747.51 65,997 SH Sole 65,997
NEWCASTLE INVESTMENT CORP CFD CFDNP 65105M108 810,478.90 120,967 SH Sole 120,967
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 2,940,000.00 120,000 SH Sole 120,000
NEW YORK COMMUNITY BANCORP COM 649445103 1,485,644.51 118,567 SH Sole 118,567
OCCIDENTAL PETROLEUM CORP COM 674599105 15,779,533.08 183,975 SH Sole 183,975
ORACLE CORP COM 68389X105 19,005,831.90 639,927 SH Sole 639,927
ORMAT TECHNOLOGIES INC COM 686688102 4,545,781.41 212,519 SH Sole 212,519
OWENS CORNING COM 690742101 7,935,632.62 278,053 SH Sole 278,053
PALL CORP COM 696429307 16,057,466.46 292,966 SH Sole 292,966
PARTNERRE LTD COM BMG6852T1053 2,901,944.50 38,350 SH Sole 38,350
PENTAIR INC COM 709631105 4,631,880.00 121,000 SH Sole 121,000
PEPSICO INC COM 713448108 12,372,354.02 175,097 SH Sole 175,097
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 253,620.24 13,512 SH Sole 13,512
PETROLEO BRASILEIROSPON ADR ADR 71654V101 317,323.02 17,493 SH Sole 17,493
PFIZER INC COM 717081103 25,412,792.00 1,104,904 SH Sole 1,104,904
PHILIP MORRIS INTERNATIONAL COM 718172109 8,631,933.72 98,922 SH Sole 98,922
PHILLIPS 66 COM 718546104 3,598,030.56 108,244 SH Sole 108,244
PROCTER & GAMBLE CO/THE COM 742718109 14,933,056.25 243,805 SH Sole 243,805
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 8,414,859.20 444,760 SH Sole 444,760
PRUDENTIAL FINANCIAL INC COM 744320102 5,556,470.76 114,732 SH Sole 114,732
QUANEX BUILDING PRODUCTS COM 747619104 410,095.68 22,936 SH Sole 22,936
RAYTHEON COMPANY COM 755111507 4,425,790.72 78,208 SH Sole 78,208
REGAL-BELOIT CORP COM 758750103 13,567,885.98 217,923 SH Sole 217,923
REGIONS FINANCIAL CORP COM 7591EP100 377,588.25 55,939 SH Sole 55,939
REPUBLIC SERVICES INC COM 760759100 27,081,518.94 1,023,489 SH Sole 1,023,489
RESEARCH IN MOTION COM 760975102 1,223,466.23 165,557 SH Sole 165,557
REYNOLDS AMERICAN INC COM 761713106 23,358,514.34 520,582 SH Sole 520,582
SCHLUMBERGER LTD COM 806857108 7,227,728.50 111,350 SH Sole 111,350
SCHNITZER STEEL INDS INC-A COM 806882106 3,622,873.92 129,296 SH Sole 129,296
SIMON PROPERTY GROUP INC COM 828806109 5,836,938.68 37,498 SH Sole 37,498
SIMS METAL MANAG-SPON ADR ADR 829160100 3,180,404.70 321,253 SH Sole 321,253
SMITH (A.O.) CORP COM 831865209 1,083,451.29 22,161 SH Sole 22,161
SPREADTRUM COMMUNICATI-ADR ADR 849415203 3,830,050.00 217,000 SH Sole 217,000
SPRINT NEXTEL CORP COM 852061100 2,351,731.40 721,390 SH Sole 721,390
STERICYCLE INC COM 858912108 16,032,991.33 174,899 SH Sole 174,899
SUNOPTA INC COM 8676EP108 6,738,832.98 1,201,218 SH Sole 1,201,218
SUNTRUST BANKS INC COM 867914103 13,839,812.55 571,185 SH Sole 571,185
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,213,528.84 86,929 SH Sole 86,929
TATA MOTORS LTD-SPON ADR ADR 876568502 2,096,631.00 95,475 SH Sole 95,475
TELEFONICA BRASIL-ADR ADR 87936R106 1,162,780.00 47,000 SH Sole 47,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,273,860.21 31,539 SH Sole 31,539
TIME WARNER INC COM 887317303 3,287,284.00 85,384 SH Sole 85,384
TIM PARTICIPACOES SA-ADR COM 88706P205 961,100.00 35,000 SH Sole 35,000
TOLL BROTHERS INC COM 889478103 13,436,473.50 451,950 SH Sole 451,950
TRAVELERS COS INC/THE COM 89417E109 15,755,775.84 246,801 SH Sole 246,801
UNITED NATURAL FOODS INC COM 911163103 23,971,241.58 436,953 SH Sole 436,953
URANIUM ENERGY CORP COM 916896103 3,629,650.00 1,585,000 SH Sole 1,585,000
US BANCORP COM 902973304 26,543,802.72 825,367 SH Sole 825,367
VALE SA-SP PREF ADR ADR 91912E204 1,322,680.45 67,795 SH Sole 67,795
VEECO INSTRUMENTS INC COM 922417100 445,924.08 12,978 SH Sole 12,978
VERIFONE SYSTEMS INC COM 92342Y109 6,530,510.04 197,356 SH Sole 197,356
VIPSHOP HOLDINGS LTD -- ADS ADR 92763W103 5,310,348.90 870,549 SH Sole 870,549
VISA INC-CLASS A SHARES COM 92826C839 25,932,752.43 209,761 SH Sole 209,761
WABTEC CORP COM 929740108 2,033,876.72 26,072 SH Sole 26,072
WAL-MART STORES INC COM 931142103 24,244,920.84 347,747 SH Sole 347,747
WATERS CORP COM 941848103 12,991,437.72 163,476 SH Sole 163,476
WATTS WATER TECHNOLOGIES-A COM 942749102 2,980,596.00 89,400 SH Sole 89,400
WELLS FARGO & CO COM 949746101 40,966,073.28 1,225,062 SH Sole 1,225,062
WELLS FARGO & CO-CW18 COM 949746119 1,437,792.00 163,200 SH Sole 163,200
WESTERN UNION CO COM 959802109 2,889,339.84 171,576 SH Sole 171,576
WHOLE FOODS MARKET INC COM 966837106 16,125,570.36 169,173 SH Sole 169,173
WR BERKLEY CORP COM 84423102 5,022,781.68 129,054 SH Sole 129,054
XYLEM INC COM 98419M100 3,160,093.50 125,550 SH Sole 125,550
YAMANA GOLD INC COM 98462Y100 9,251,888.80 600,772 SH Sole 600,772
YUM! BRANDS INC COM 988498101 10,079,668.56 156,468 SH Sole 156,468