Jupiter Asset Management as of Sept. 30, 2012
Portfolio Holdings for Jupiter Asset Management
Jupiter Asset Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
INVEST-
MENT
Title or Value SHRS or SH/ DISC- VOTING AUTHROITY
Name of Issuer class CUSIP ($) PRN AMT PRN RETION SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3SBIO INC-ADR ADR 88575Y105 324,500.00 25,000 SH Sole 25,000
ABBOTT LABORATORIES COM 002824100 19,170,584.64 276,552 SH Sole 276,552
ACE LTD COM CH0044328745 19,445,198.50 257,450 SH Sole 257,450
ACI WORLDWIDE INC COM 004498101 4,957,571.28 116,184 SH Sole 116,184
AGILENT TECHNOLOGIES INC COM 00846U101 8,961,130.92 232,274 SH Sole 232,274
ALLIANCE DATA SYSTEMS CORP COM 018581108 17,490,521.84 123,112 SH Sole 123,112
ALTRIA GROUP INC COM 02209S103 3,191,312.10 94,139 SH Sole 94,139
AMERESCO INC-CL A COM 02361E108 6,228,271.45 516,869 SH Sole 516,869
AMERICAN EXPRESS CO COM 025816109 36,729,147.33 649,269 SH Sole 649,269
AMERICAN INTERNATIONAL GROUP COM 26874784 14,591,798.40 439,512 SH Sole 439,512
AMERICAN TOWER CORP COM 03027X100 5,394,662.02 75,917 SH Sole 75,917
AMGEN INC COM 031162100 5,563,343.83 66,022 SH Sole 66,022
AMGEN INC .375000% 02/01/2013 CONB 031162AQ3 14,453,400.00 13,000,000 SH Sole 13,000,000
ANADARKO PETROLEUM CORP COM 032511107 2,001,555.00 28,500 SH Sole 28,500
APPLE INC COM 037833100 46,988,670.78 68,958 SH Sole 68,958
APPLIED MATERIALS INC COM 038222105 6,588,442.00 584,600 SH Sole 584,600
ARCH CAPITAL GROUP LTD COM BMG0450A1053 698,985.66 16,941 SH Sole 16,941
ARCHER DANIELS .875000% 02/15/2014 CONB 039483AW2 9,407,144.00 9,400,000 SH Sole 9,400,000
AVERY DENNISON CORP COM 053611109 9,254,702.41 292,223 SH Sole 292,223
BAIDU INC -- SPON ADR ADR 056752108 1,329,302.00 11,600 SH Sole 11,600
BANCO MACRO SA-ADR ADR 05961W105 749,018.06 51,943 SH Sole 51,943
BANK OF AMERICA CORP COM 060505104 24,767,757.69 2,761,177 SH Sole 2,761,177
BANKUNITED INC COM 06652K103 1,686,839.30 68,515 SH Sole 68,515
BAXTER INTERNATIONAL INC COM 071813109 6,743,832.64 111,968 SH Sole 111,968
BERKSHIRE HATHAWAY INC-CL B COM 084670702 17,021,823.60 192,860 SH Sole 192,860
BORGWARNER INC COM 099724106 3,913,101.38 56,401 SH Sole 56,401
BOTTOMLINE TECHNOLOGIES INC COM 101388106 2,039,035.52 82,352 SH Sole 82,352
BRISTOL-MYERS SQUIBB CO COM 110122108 6,599,260.60 194,956 SH Sole 194,956
CAPITAL ONE FINANCIAL CORP COM 14040H105 16,001,772.80 280,930 SH Sole 280,930
CAPSTONE TURBINE CORP COM 14067D102 327,927.00 327,927 SH Sole 327,927
CASELLA WASTE SYSTEMS INC-A COM 147448104 4,014,823.63 927,211 SH Sole 927,211
CENTRAL EUR DISTR CORP
3.000000% 03/15/2013 CONB 153435AA0 1,867,680.00 2,000,000 SH Sole 2,000,000
CENTURYLINK INC COM 156700106 3,130,036.78 76,679 SH Sole 76,679
CHARM COMMUNICATIONS INC-ADR COM 16112R101 4,722,616.08 803,166 SH Sole 803,166
CHEVRON CORP COM 166764100 33,323,710.40 284,332 SH Sole 284,332
CHINA DISTANCE EDUCATION-ADR ADR 16944W104 512,000.00 160,000 SH Sole 160,000
CISCO SYSTEMS INC COM 17275R102 22,004,873.60 1,170,472 SH Sole 1,170,472
CITIGROUP INC COM 172967424 38,040,983.82 1,153,806 SH Sole 1,153,806
CITIGROUP INC CFD CFDNP 172967424 1,211,284.83 36,739 SH Sole 36,739
COCA-COLA CO/THE COM 191216100 29,891,492.43 780,253 SH Sole 780,253
COLFAX CORP COM 194014106 9,528,384.25 263,725 SH Sole 263,725
COLGATE-PALMOLIVE CO COM 194162103 14,552,151.30 135,558 SH Sole 135,558
COMCAST CORP-CLASS A COM 20030N101 21,312,714.80 595,660 SH Sole 595,660
COMCAST CORP-SPECIAL CL A COM 20030N200 17,366,071.36 499,312 SH Sole 499,312
COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 652,509.00 16,900 SH Sole 16,900
CONCORD MEDICAL -- SPON ADR COM 206277105 3,719,844.00 1,044,900 SH Sole 1,044,900
CONOCOPHILLIPS COM 20825C104 12,376,612.62 215,658 SH Sole 215,658
CORNING INC COM 219350105 3,432,171.40 258,058 SH Sole 258,058
COVANTA HOLDING CORP COM 22282E102 8,385,333.64 489,226 SH Sole 489,226
COVIDIEN PLC COM IE00B68SQD29 10,549,253.52 176,527 SH Sole 176,527
CUI GLOBAL INC COM 126576206 733,950.00 139,800 SH Sole 139,800
CVS CAREMARK CORP COM 126650100 25,468,693.92 527,958 SH Sole 527,958
D.R. HORTON INC 2.000000% 05/15/2014 CONB 23331ABB4 9,925,740.00 6,000,000 SH Sole 6,000,000
DISCOVER FINANCIAL SERVICES COM 254709108 23,708,656.95 597,045 SH Sole 597,045
DISH NETWORK CORP-A COM 25470M109 14,124,209.17 456,061 SH Sole 456,061
EBAY INC COM 278642103 26,155,957.92 532,491 SH Sole 532,491
ELLIE MAE INC COM 28849P100 2,182,005.40 79,810 SH Sole 79,810
EMC CORP/MA COM 268648102 19,442,384.64 706,482 SH Sole 706,482
EMCOR GROUP INC COM 29084Q100 1,172,875.50 40,305 SH Sole 40,305
EMERSON ELECTRIC CO COM 291011104 19,582,862.05 405,023 SH Sole 405,023
EQUIFAX INC COM 294429105 4,541,323.60 97,768 SH Sole 97,768
FIDELITY NATIONAL INFORMATIO COM 31620M106 5,165,075.52 163,039 SH Sole 163,039
FINANCIAL SELECT SECTOR SPDR ETFNP 81369Y605 33,626,000.00 2,150,000 SH Sole 2,150,000
FISERV INC COM 337738108 3,172,012.06 43,022 SH Sole 43,022
FLEETCOR TECHNOLOGIES INC COM 339041105 1,046,938.15 23,585 SH Sole 23,585
FOCUS MEDIA HOLDING-ADR ADR 34415V109 5,161,064.00 221,600 SH Sole 221,600
FRANKLIN RESOURCES INC COM 354613101 2,785,679.76 22,314 SH Sole 22,314
GENERAL ELECTRIC CO COM 369604103 330,880.61 14,557 SH Sole 14,557
GILEAD SCIENCES INC
1.000000% 05/01/2014 CONB 375558AN3 14,369,415.00 9,500,000 SH Sole 9,500,000
GLOBAL PAYMENTS INC COM 37940X102 1,668,780.00 38,100 SH Sole 38,100
GOLDMAN SACHS GROUP INC COM 38141G104 2,227,395.90 19,330 SH Sole 19,330
GOOGLE INC-CL A COM 38259P508 43,246,835.50 57,167 SH Sole 57,167
GRAN TIERRA ENERGY INC COM 38500T101 461,048.11 90,000 SH Sole 90,000
GREEN MOUNTAIN COFFEE ROASTE COM 393122106 1,421,268.75 57,425 SH Sole 57,425
HALLIBURTON CO COM 406216101 6,066,042.52 177,266 SH Sole 177,266
HARSCO CORP COM 415864107 4,625,181.21 223,763 SH Sole 223,763
HDFC BANK LTD-ADR ADR 40415F101 5,422,290.76 145,214 SH Sole 145,214
HEALTH CARE REIT INC
3.000000% 12/01/2029 CONB 42217KAR7 12,476,415.00 10,500,000 SH Sole 10,500,000
HESS CORP COM 42809H107 7,794,069.04 144,952 SH Sole 144,952
HOLLYSYS AUTOMATION TECHNOLO COM VGG456671053 5,779,800.00 585,000 SH Sole 585,000
HOME INNS & HOTELS MANAG-ADR COM 43713W107 907,626.20 36,746 SH Sole 36,746
HONEYWELL INTERNATIONAL INC COM 438516106 19,413,966.48 322,277 SH Sole 322,277
HORSEHEAD HOLDING CORP COM 440694305 5,926,165.01 625,783 SH Sole 625,783
HUB GROUP INC-CL A COM 443320106 4,364,480.70 144,615 SH Sole 144,615
ICICI BANK LTD-SPON ADR ADR 45104G104 7,715,563.69 193,421 SH Sole 193,421
INTEL CORP 2.950000% 12/15/2035 CONB 458140AD2 7,665,560.00 7,000,000 SH Sole 7,000,000
INTEL CORP 3.250000% 08/01/2039 CONB 458140AF7 4,477,500.00 3,600,000 SH Sole 3,600,000
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,366,535.68 10,112 SH Sole 10,112
IPATH S^P 500 VIX S/T FU ETN ETFNP 06740C261 443,304.16 50,896 SH Sole 50,896
ITRON INC COM 465741106 15,188,512.14 353,057 SH Sole 353,057
JANUS CAPITAL GROUP INC
3.250000% 07/15/2014 CONB 47102XAG0 5,088,912.00 4,800,000 SH Sole 4,800,000
JOHNSON & JOHNSON COM 478160104 63,012,823.97 913,097 SH Sole 913,097
JOHNSON CONTROLS INC COM 478366107 7,488,693.46 271,133 SH Sole 271,133
JPMORGAN CHASE & CO COM 46625H100 24,988,503.60 614,270 SH Sole 614,270
KANSAS CITY SOUTHERN COM 485170302 3,370,848.00 43,800 SH Sole 43,800
KRAFT FOODS INC-CLASS A COM 50075N104 7,712,426.88 187,104 SH Sole 187,104
KRISPY KREME DOUGHNUTS INC COM 501014104 1,515,094.92 190,818 SH Sole 190,818
KROGER CO COM 501044101 9,741,794.04 413,138 SH Sole 413,138
LAM RESEARCH CORP 1.250000% 05/15/2018 CONB 512807AL2 6,579,476.00 6,800,000 SH Sole 6,800,000
LEGG MASON INC COM 524901105 2,338,611.48 94,147 SH Sole 94,147
LEVEL 3 COMMUNICATIONS INC COM 52729N308 2,153,523.40 94,370 SH Sole 94,370
LINCOLN NATIONAL CORP COM 534187109 2,137,338.88 88,576 SH Sole 88,576
LKQ CORP COM 501889208 13,885,833.60 737,040 SH Sole 737,040
MARATHON OIL CORP COM 565849106 570,380.00 19,000 SH Sole 19,000
MARKET VECTORS JR GOLD MINER ETFNP 57060U589 282,611.91 11,309 SH Sole 11,309
MARSH & MCLENNAN COS COM 571748102 621,427.80 18,380 SH Sole 18,380
MASTERCARD INC-CLASS A COM 57636Q104 12,563,091.28 27,784 SH Sole 27,784
MEDTRONIC INC COM 585055106 20,940,924.56 481,622 SH Sole 481,622
MERCK & CO. INC. COM 58933Y105 13,075,133.63 289,081 SH Sole 289,081
MICROSOFT CORP COM 594918104 31,364,059.00 1,038,545 SH Sole 1,038,545
MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 1,528,636.50 45,905 SH Sole 45,905
MOBILE TELESYSTEMS-SP ADR ADR 607409109 12,980,100.00 735,000 SH Sole 735,000
MOLSON COORS BREWING CO
2.500000% 07/30/2013 CONB 60871RAA8 13,971,960.00 13,500,000 SH Sole 13,500,000
MONSANTO CO COM 61166W101 4,727,331.84 51,744 SH Sole 51,744
MOODY'S CORP COM 615369105 1,336,157.00 30,026 SH Sole 30,026
MORGAN STANLEY COM 617446448 612,016.12 36,343 SH Sole 36,343
NCI BUILDING SYSTEMS INC COM 628852204 678,094.26 65,327 SH Sole 65,327
NCR CORPORATION COM 62886E108 7,029,384.04 300,658 SH Sole 300,658
NETAPP INC 1.750000% 06/01/2013 CONB 64110DAB0 12,641,750.00 11,000,000 SH Sole 11,000,000
NEW YORK COMMUNITY BANCORP COM 649445103 1,672,980.37 118,567 SH Sole 118,567
NEWCASTLE INVESTMENT CORP CFD CFDNP 65105M108 568,749.28 76,036 SH Sole 76,036
NEWMONT MINING CORP COM 651639106 15,168,525.31 268,327 SH Sole 268,327
OCCIDENTAL PETROLEUM CORP COM 674599105 15,805,848.42 183,234.97 SH Sole 183,234.97
ORACLE CORP COM 68389X105 19,904,088.68 637,645 SH Sole 637,645
ORMAT TECHNOLOGIES INC COM 686688102 4,038,212.28 212,314 SH Sole 212,314
OWENS CORNING COM 690742101 9,487,017.68 277,723 SH Sole 277,723
PALL CORP COM 696429307 18,627,512.84 291,556 SH Sole 291,556
PARTNERRE LTD COM BMG6852T1053 1,486,604.21 20,027 SH Sole 20,027
PENTAIR INC COM 709631105 5,248,980.00 121,000 SH Sole 121,000
PEPSICO INC COM 713448108 12,317,284.88 174,367 SH Sole 174,367
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 314,559.36 13,512 SH Sole 13,512
PETROLEO BRASILEIRO-SPON ADR ADR 71654V101 393,067.71 17,493 SH Sole 17,493
PFIZER INC COM 717081103 27,475,818.24 1,100,794 SH Sole 1,100,794
PHILIP MORRIS INTERNATIONAL COM 718172109 8,933,545.74 98,539 SH Sole 98,539
PHILLIPS 66 COM 718546104 5,017,236.84 107,828 SH Sole 107,828
PROCTER & GAMBLE CO/THE COM 742718109 16,828,326.90 242,833 SH Sole 242,833
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 9,274,648.87 444,401 SH Sole 444,401
PRUDENTIAL FINANCIAL INC COM 744320102 6,269,598.94 114,367 SH Sole 114,367
QUANEX BUILDING PRODUCTS COM 747619104 441,518.00 22,936 SH Sole 22,936
RAYTHEON COMPANY COM 755111507 4,482,250.92 77,898 SH Sole 77,898
REDWOOD TRUST INC CFD CFDNP 758075402 901,545.28 61,792 SH Sole 61,792
REGAL-BELOIT CORP COM 758750103 15,232,259.09 217,697 SH Sole 217,697
REGIONS FINANCIAL CORP COM 7591EP100 1,803,285.12 247,704 SH Sole 247,704
REPUBLIC SERVICES INC COM 760759100 27,735,112.59 1,014,823 SH Sole 1,014,823
RESEARCH IN MOTION COM 760975102 2,954,896.14 413,851 SH Sole 413,851
REYNOLDS AMERICAN INC COM 761713106 21,390,061.55 491,161 SH Sole 491,161
RYLAND GROUP 1.625000% 05/15/2018 CONB 783764AQ6 6,683,160.00 5,500,000 SH Sole 5,500,000
SANDISK CORP 1.500000% 08/15/2017 CONB 80004CAD3 10,550,385.00 9,300,000 SH Sole 9,300,000
SCHLUMBERGER LTD COM 806857108 8,025,953.79 110,963 SH Sole 110,963
SCHNITZER STEEL INDS INC-A COM 806882106 3,633,833.40 129,180 SH Sole 129,180
SIMON PROPERTY GROUP INC COM 828806109 2,542,412.02 16,733 SH Sole 16,733
SIMS METAL MANAG-SPON ADR ADR 829160100 3,222,338.00 320,950 SH Sole 320,950
SMITH (A.O.) CORP COM 831865209 1,282,235.46 22,161 SH Sole 22,161
SPREADTRUM COMMUNICATI-ADR ADR 849415203 4,377,400.00 215,000 SH Sole 215,000
SPRINT NEXTEL CORP COM 852061100 4,034,318.40 720,414 SH Sole 720,414
STERICYCLE INC COM 858912108 15,664,439.71 174,059 SH Sole 174,059
SUNOPTA INC COM 8676EP108 7,598,613.20 1,196,632 SH Sole 1,196,632
SUNTRUST BANKS INC COM 867914103 19,989,626.22 707,347 SH Sole 707,347
SYMANTEC CORP 1.000000% 06/15/2013 CONB 871503AF5 11,256,149.00 10,300,000 SH Sole 10,300,000
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,356,092.40 86,929 SH Sole 86,929
TATA MOTORS LTD-SPON ADR ADR 876568502 2,355,368.25 95,475 SH Sole 95,475
TELEFONICA BRASIL-ADR ADR 87936R106 1,393,600.00 65,000 SH Sole 65,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,532,421.00 70,790 SH Sole 70,790
TIME WARNER INC COM 887317303 3,860,930.40 85,080 SH Sole 85,080
TRAVELERS COS INC/THE COM 89417E109 16,816,683.02 245,822 SH Sole 245,822
TYCO INTERNATIONAL LTD COM CH0100383485 17,829,224.75 318,095 SH Sole 318,095
UNITED NATURAL FOODS INC COM 911163103 25,152,962.90 429,598 SH Sole 429,598
URANIUM ENERGY CORP COM 916896103 3,864,500.00 1,475,000 SH Sole 1,475,000
US BANCORP COM 902973304 26,613,406.96 779,081 SH Sole 779,081
VALE SA-SP PREF ADR ADR 91912E204 1,197,937.65 67,795 SH Sole 67,795
VEECO INSTRUMENTS INC COM 922417100 399,981.96 12,978 SH Sole 12,978
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 5,074,292.00 680,200 SH Sole 680,200
VISA INC-CLASS A SHARES COM 92826C839 20,606,606.44 153,884 SH Sole 153,884
WABTEC CORP COM 929740108 1,796,731.20 22,572 SH Sole 22,572
WAL-MART STORES INC COM 931142103 25,627,263.84 346,408 SH Sole 346,408
WATERS CORP COM 941848103 13,697,511.96 162,833 SH Sole 162,833
WATTS WATER TECHNOLOGIES-A COM 942749102 3,385,152.20 89,318 SH Sole 89,318
WEATHERFORD INTL LTD COM CH0038838394 298,540.00 23,600 SH Sole 23,600
WELLS FARGO & CO COM 949746101 41,912,982.32 1,205,782 SH Sole 1,205,782
WHOLE FOODS MARKET INC COM 966837106 16,305,754.64 166,862 SH Sole 166,862
XYLEM INC COM 98419M100 3,176,415.00 125,550 SH Sole 125,550
YAMANA GOLD INC COM 98462Y100 11,465,324.84 598,399 SH Sole 598,399
YUM! BRANDS INC COM 988498101 5,858,584.01 86,627 SH Sole 86,627
ZILLOW INC-CLASS A COM 98954A107 1,547,596.60 36,830 SH Sole 36,830