Jupiter Asset Management as of March 31, 2013
Portfolio Holdings for Jupiter Asset Management
Jupiter Asset Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Security Security ID Type Identifier Currency Price Quantity Value
---------------------------- ----------------------- ---------- ------------ --------- ------ ------------ --------------
{S} {C} {C} {C} {C} {C} {C} {C}
FORESTAR GROUP INC 3.750000%
03/01/2020 1594618338 CONB 346232AB7 USD 117.13 1,000,000.00 1,171,250.00
GILEAD SCIENCES INC
1.000000% 05/01/2014 1574584738 CONB 375558AN3 USD 216.90 7,500,000.00 16,267,500.00
HEALTH CARE REIT INC
3.000000% 12/01/2029 1565528782 CONB 42217KAR7 USD 131.00 7,500,000.00 9,825,000.00
INTEL CORP 2.950000%
12/15/2035 1565691172 CONB 458140AD2 USD 106.00 8,000,000.00 8,480,000.00
JANUS CAPITAL GROUP INC
3.250000% 07/15/2014 1570170463 CONB 47102XAG0 USD 104.75 4,800,000.00 5,028,000.00
NETAPP INC 1.750000%
06/01/2013 1582567099 CONB 64110DAB0 USD 108.30 10,000,000.00 10,830,000.00
NEWMONT MINING CORP
1.250000% 07/15/2014 1592748145 CONB 651639AH9 USD 112.73 14,750,000.00 16,627,232.50
SANDISK CORP 1.500000%
08/15/2017 1571239591 CONB 80004CAD3 USD 128.65 7,300,000.00 9,391,450.00
SYMANTEC CORP 1.000000%
06/15/2013 1565605008 CONB 871503AF5 USD 129.13 8,300,000.00 10,717,424.80<br /><br />Security Security ID Type Identifier Currency Price Quantity Value
---------------------------- ----------------------- ---------- ------------ --------- ------ ------------ --------------
{S} {C} {C} {C} {C} {C} {C} {C}
ABBOTT LABORATORIES 1275047468 COM 002824100 USD 35.32 276,016.00 9,748,885.12
ABBVIE INC 1587610320 COM 00287Y109 USD 40.78 276,016.00 11,255,932.48
ADT CORP/THE 1584859336 COM a USD 48.94 158,686.00 7,766,092.84
AGILENT TECHNOLOGIES INC 1351389551 COM 00846U101 USD 41.97 231,808.00 9,728,981.76
ALLIANCE DATA SYSTEMS CORP 1576900587 COM 018581108 USD 161.89 25,200.00 4,079,628.00
ALTRIA GROUP INC 1200506277 COM 02209S103 USD 34.39 93,943.00 3,230,699.77
AMERESCO INC-CL A 1563664347 COM 02361E108 USD 7.40 535,531.00 3,962,929.40
AMERICAN EXPRESS CO 1200506278 COM 025816109 USD 67.46 379,998.00 25,634,665.08
AMERICAN INTERNATIONAL GROUP 1200506279 COM 026874784 USD 38.82 1,045,348.00 40,580,409.36
AMERICAN TOWER CORP 1579195691 COM 03027X100 USD 76.92 53,336.00 4,102,605.12
AMERIPRISE FINANCIAL INC 1351377418 COM 03076C106 USD 73.65 50,798.00 3,741,272.70
AMGEN INC 1200506281 COM 031162100 USD 102.51 65,882.00 6,753,563.82
ANADARKO PETROLEUM CORP 1551504581 COM 032511107 USD 87.45 30,000.00 2,623,500.00
APPLE INC 1259510474 COM 037833100 USD 442.63 94,134.00 41,666,532.42
APPLIED MATERIALS INC 1200506283 COM 038222105 USD 13.48 583,347.00 7,863,517.56
AVERY DENNISON CORP 1454984530 COM 053611109 USD 43.07 291,634.00 12,560,676.38
BAIDU INC -- SPON ADR 1335759440 ADR 056752108 USD 87.70 15,500.00 1,359,350.00
BANCOLOMBIA S.A.-SPONS ADR 1516325882 ADR 05968L102 USD 63.25 11,661.00 737,558.25
BANK OF AMERICA CORP 1200506290 COM 060505104 USD 12.18 4,336,807.00 52,822,309.26
BERKSHIRE HATHAWAY INC-CL B 1200506295 COM 084670702 USD 104.20 43,468.00 4,529,365.60
BLACKSTONE GROUP LP/THE 1505155655 COM 09253U108 USD 19.78 13,333.00 263,726.74
BORGWARNER INC 1579195692 COM 099724106 USD 77.34 129,935.00 10,049,172.90
CABOT OIL & GAS CORP 1553499093 COM 127097103 USD 67.61 20,000.00 1,352,200.00
CAI INTERNATIONAL INC 1581142155 COM 12477X106 USD 28.82 312,404.00 9,003,483.28
CASELLA WASTE SYSTEMS INC-A 1200506307 COM 147448104 USD 4.37 1,386,042.00 6,057,003.54
CHARM COMMUNICATIONS INC-ADR 1561470520 COM 16112R101 USD 4.90 821,744.00 4,026,545.60
CHEVRON CORP 1200506311 COM 166764100 USD 118.82 300,331.00 35,685,329.42
CIT GROUP INC 1564689709 COM 125581801 USD 43.48 109,069.00 4,742,320.12
CLEAN HARBORS INC 1551001865 COM 184496107 USD 58.09 150,768.00 8,758,113.12
COMCAST CORP-CLASS A 1200506319 COM 20030N101 USD 42.01 594,093.00 24,957,846.93
COMCAST CORP-SPECIAL CL A 1200506320 COM 20030N200 USD 39.62 361,604.00 14,326,750.48
COMPANHIA DE BEBIDAS-PRF ADR 1566255808 ADR 20441W203 USD 42.33 16,900.00 715,377.00
CONOCOPHILLIPS 1552774783 COM 20825C104 USD 60.10 215,232.00 12,935,443.20
CORNING INC 1200506325 COM 219350105 USD 13.33 257,537.00 3,432,968.21
COVANTA HOLDING CORP 1454652508 COM 22282E102 USD 20.15 471,328.00 9,497,259.20
COVIDIEN PLC 1570195343 COM IE00B68SQD29 USD 67.84 176,177.00 11,951,847.68
CUI GLOBAL INC 1582372638 COM 126576206 USD 4.95 159,800.00 791,010.00
CVS CAREMARK CORP 1200506303 COM 126650100 USD 54.99 520,342.00 28,613,606.58
DISH NETWORK CORP-A 1200506336 COM 25470M109 USD 37.90 455,129.00 17,249,389.10
EBAY INC 1289375054 COM 278642103 USD 54.22 525,804.00 28,509,092.88
ELLIE MAE INC 1581808946 COM 28849P100 USD 24.05 135,090.00 3,248,914.50
ELSTER GROUP SE-ADR 1565561621 ADR 290348101 USD 19.00 15,047.00 285,893.00
EMCOR GROUP INC 1200506334 COM 268648102 USD 23.89 705,096.00 16,844,743.44
EMCOR GROUP INC 1562804147 COM 29084Q100 USD 42.39 40,305.00 1,708,528.95
EMERSON ELECTRIC CO 1273748078 COM 291011104 USD 55.87 404,771.00 22,614,555.77
EQUIFAX INC 1551504664 COM 294429105 USD 57.59 114,027.00 6,566,814.93
FIDELITY NATIONAL FINL-A 1595438523 COM 31620R105 USD 25.23 33,899.00 855,271.77
FIDELITY NATIONAL INFORMATIO 1551531317 COM 31620M106 USD 39.62 400,000.00 15,848,000.00
FIFTH THIRD BANCORP 1493313264 COM 316773100 USD 16.31 51,489.00 839,785.59
FMC TECHNOLOGIES INC 1572093774 COM 30249U101 USD 54.39 15,000.00 815,850.00
FRANKLIN RESOURCES INC 1200506345 COM 354613101 USD 150.81 36,906.00 5,565,793.86
GANNETT CO 1200506348 COM 364730101 USD 21.87 473,065.00 10,345,931.55
GENERAL ELECTRIC CO 1200506352 COM 369604103 USD 23.12 21,004.00 485,612.48
GOLDMAN SACHS GROUP INC 1201254412 COM 38141G104 USD 147.15 93,111.00 13,701,283.65
GOOGLE INC-CL A 1381114512 COM 38259P508 USD 794.03 31,296.00 24,849,962.88
GRAN TIERRA ENERGY INC 1570410199 COM 38500T101 CAD 5.93 55,000.00 326,150.00
GREEN MOUNTAIN COFFEE ROASTE 1554885333 COM 393122106 USD 56.76 10,725.00 608,751.00
HALLIBURTON CO 1200506355 COM 406216101 USD 40.41 369,864.00 14,946,204.24
HARSCO CORP 1200506356 COM 415864107 USD 24.77 14,013.00 347,102.01
HARTFORD FINANCIAL SVCS GRP 1551487547 COM 416515104 USD 25.80 331,585.00 8,554,893.00
HESS CORP 1551487546 COM 42809H107 USD 71.61 144,668.00 10,359,675.48
HEWLETT-PACKARD CO 1200506357 COM 428236103 USD 23.84 6,177,267.00 147,266,045.28
HOLLYSYS AUTOMATION TECHNOLO 1556548115 COM VGG456671053 USD 12.19 370,000.00 4,510,300.00
HOME INNS & HOTELS MANAG-ADR 1447744718 COM 43713W107 USD 29.79 158,500.00 4,721,715.00
HONEYWELL INTERNATIONAL INC 1200506358 COM 438516106 USD 75.35 321,600.00 24,232,560.00
HORSEHEAD HOLDING CORP 1553686401 COM 440694305 USD 10.88 615,074.00 6,692,005.12
HUB GROUP INC-CL A 1567456380 COM 443320106 USD 38.46 143,249.00 5,509,356.54
ICICI BANK LTD-SPON ADR 1380819330 ADR 45104G104 USD 42.90 114,921.00 4,930,110.90
INVESCO LTD 1526315946 COM BMG491BT1088 USD 28.96 253,418.00 7,338,985.28
TRON INC 1200506372 COM 465741106 USD 46.40 353,993.00 16,425,275.20
JOHNSON CONTROLS INC 1467901348 COM 478366107 USD 35.07 268,846.00 9,428,429.22
JOHNSON & JOHNSON 1200506377 COM 478160104 USD 81.53 998,030.00 81,369,385.90
JPMORGAN CHASE & CO 1200506373 COM 46625H100 USD 47.46 812,432.00 38,558,022.72
KANSAS CITY SOUTHERN 1570620917 COM 485170302 USD 110.90 43,800.00 4,857,420.00
KEYCORP 1493316779 COM 493267108 USD 9.96 664,302.00 6,616,447.92
KROGER CO 1200506382 COM 501044101 USD 33.14 412,277.00 13,662,859.78
LEGG MASON INC 1551516207 COM 524901105 USD 32.15 93,956.00 3,020,685.40
LEVEL 3 COMMUNICATIONS INC 1575957979 COM 52729N308 USD 20.29 94,162.00 1,910,546.98
LINCOLN NATIONAL CORP 1200506384 COM 534187109 USD 32.61 88,342.00 2,880,832.62
LKQ CORP 1349884768 COM 501889208 USD 21.76 733,924.00 15,970,186.24
MARATHON OIL CORP 1552910855 COM 565849106 USD 33.72 19,000.00 640,680.00
MARKET VECTORS GOLD MINERS 1564270797 ETFNP 57060U100 USD 37.85 11,370.00 430,354.50
MARKET VECTORS JR GOLD MINER 1564853338 ETFNP 57060U589 USD 16.74 23,223.00 388,753.02
MARSH & MCLENNAN COS 1350536215 COM 571748102 USD 37.97 18,380.00 697,888.60
MASTERCARD INC-CLASS A 1551543295 COM 57636Q104 USD 541.13 26,054.00 14,098,601.02
MCGRAW-HILL COMPANIES INC 1551531415 COM 580645109 USD 52.08 70,000.00 3,645,600.00
MECHEL-SPONSORED ADR 1567448083 ADR 583840103 USD 5.06 300,000.00 1,518,000.00
MEDTRONIC INC 1200506393 COM 585055106 USD 46.96 454,356.00 21,336,557.76
MERCK & CO. INC. 1200506438 COM 58933Y105 USD 44.23 288,497.00 12,760,222.31
METLIFE INC 1551531414 COM 59156R108 USD 38.02 137,906.00 5,243,186.12
MICROSOFT CORP 1200506396 COM 594918104 USD 28.61 1,036,080.00 29,642,248.80
MINDRAY MEDICAL INTL LTD-ADR 1500911574 ADR 602675100 USD 39.94 49,764.00 1,987,574.16
MOBILE TELESYSTEMS-SP ADR 1200506399 ADR 607409109 USD 20.74 665,000.00 13,792,100.00
MONSANTO CO 1342608662 COM 61166W101 USD 105.63 51,790.00 5,470,577.70
MORGAN STANLEY 1205087604 COM 617446448 USD 21.98 2,742,233.00 60,274,281.34
MOVE INC 1591331563 COM 62458M207 USD 11.95 17,605.00 210,379.75
NASDAQ OMX GROUP/THE 1553499205 COM 631103108 USD 32.30 26,081.00 842,416.30
NCI BUILDING SYSTEMS INC 1562867304 COM 628852204 USD 17.37 37,870.00 657,801.90
NCR CORPORATION 1351388543 COM 62886E108 USD 27.56 88,040.00 2,426,382.40
NEWMONT MINING CORP 1552476150 COM 651639106 USD 41.89 268,538.00 11,249,056.82
OCCIDENTAL PETROLEUM CORP 1242594238 COM 674599105 USD 78.37 181,293.97 14,208,008.34
OCWEN FINANCIAL CORP 1585483078 COM 675746309 USD 37.92 74,291.00 2,817,114.72
ORACLE CORP 1200506414 COM 68389X105 USD 32.34 636,255.00 20,576,486.70
ORMAT TECHNOLOGIES INC 1552396728 COM 686688102 USD 20.65 216,773.00 4,476,362.45
OWENS CORNING 1534145130 COM 690742101 USD 39.43 275,705.00 10,871,048.15
PALL CORP 1200506415 COM 696429307 USD 68.37 293,739.00 20,082,935.43
PENTAIR LTD-REGISTERED 1584859334 COM CH0193880173 USD 52.75 197,149.00 10,399,609.75
PEPSICO INC 1200506416 COM 713448108 USD 79.11 173,894.00 13,756,754.34
PFIZER INC 1200506418 COM 717081103 USD 28.86 1,097,717.00 31,680,112.62
PHILIP MORRIS INTERNATIONAL 1547259332 COM 718172109 USD 92.71 95,543.00 8,857,791.53
PROCTER & GAMBLE CO/THE 1200506424 COM 742718109 USD 77.06 228,822.00 17,633,023.32
PROGRESSIVE WASTE SOLUTIONS 1555967775 COM 74339G101 USD 21.15 441,312.00 9,333,748.80
PRUDENTIAL FINANCIAL INC 1200506426 COM 744320102 USD 58.99 156,840.00 9,251,991.60
QUANTA SERVICES INC 1200506428 COM 74762E102 USD 28.58 10,795.00 308,521.10
RADIAN GROUP INC 1595983536 COM 750236101 USD 10.71 535,190.00 5,731,884.90
RAYTHEON COMPANY 1200506430 COM 755111507 USD 58.79 77,740.00 4,570,334.60
REALOGY HOLDINGS CORP 1585052888 COM 75605Y106 USD 48.84 171,243.00 8,363,508.12
REDWOOD TRUST INC CFD 1493315646 CFDNP 758075402 USD 23.18 94,641.00 2,193,778.38
REGAL-BELOIT CORP 1382225508 COM 758750103 USD 81.56 225,449.00 18,387,620.44
REGIONS FINANCIAL CORP CFD 1528285798 CFDNP 7591EP100 USD 8.19 81,001.00 663,398.19
REPUBLIC SERVICES INC 1200508036 COM 760759100 USD 33.00 901,567.00 29,751,711.00
RESEARCH IN MOTION 1206158567 COM 760975102 USD 14.45 649,433.00 9,384,306.85
REYNOLDS AMERICAN INC 1200506431 COM 761713106 USD 44.49 90,977.00 4,047,566.73
SCHLUMBERGER LTD 1200504540 COM 806857108 USD 74.89 110,765.00 8,295,190.85
SCHNITZER STEEL INDS INC-A 1562804496 COM 806882106 USD 26.66 132,657.00 3,536,635.62
SIMS METAL MANAG-SPON ADR 1551559848 ADR 829160100 USD 10.46 318,325.00 3,329,679.50
SINA CORP 1551889705 COM KYG814771047 USD 48.59 131,200.00 6,375,008.00
SMITH (A.O.) CORP 1562804497 COM 831865209 USD 73.57 22,161.00 1,630,384.77
SOUTHWESTERN ENERGY CO 1551543370 COM 845467109 USD 37.26 14,000.00 521,640.00
SPRINT NEXTEL CORP 1230169873 COM 852061100 USD 6.21 718,997.00 4,464,971.37
STATE STREET CORP CFD 1554520157 CFDNP 857477103 USD 59.09 15,366.00 907,976.94
STERICYCLE INC 1200506447 COM 858912108 USD 106.18 173,944.00 18,469,373.92
SUNOPTA INC 1238677857 COM 8676EP108 USD 7.20 986,604.00 7,103,548.80
SUNTRUST BANKS INC 1202125558 COM 867914103 USD 28.81 321,170.00 9,252,907.70
TAIWAN SEMICONDUCTOR-SP ADR 1505137070 ADR 874039100 USD 17.19 65,929.00 1,133,319.51
TELEFONICA BRASIL-ADR 1575630802 ADR 87936R106 USD 26.68 17,800.00 474,904.00
TIME WARNER INC 1554371909 COM 887317303 USD 57.62 84,925.00 4,893,378.50
TRAVELERS COS INC/THE 1206310853 COM 89417E109 USD 84.19 245,322.00 20,653,659.18
TYCO INTERNATIONAL LTD 1554233185 COM CH0100383485 USD 32.00 317,376.00 10,156,032.00
UNITED NATURAL FOODS INC 1376131929 COM 911163103 USD 49.20 434,272.00 21,366,182.40
URANIUM ENERGY CORP 1555434894 COM 916896103 USD 2.20 1,620,987.00 3,566,171.40
VALE SA-SP PREF ADR 1565818031 ADR 91912E204 USD 16.53 31,795.00 525,571.35
VEECO INSTRUMENTS INC 1562813870 COM 922417100 USD 38.33 14,460.00 554,251.80
VIMPELCOM LTD-SPON ADR 1561203303 ADR 92719A106 USD 11.89 1,098,206.00 13,057,669.34
VIPSHOP HOLDINGS LTD -- ADS 1579998276 ADR 92763W103 USD 30.37 106,000.00 3,219,220.00
VISA INC-CLASS A SHARES 1571284882 COM 92826C839 USD 169.84 60,521.00 10,278,886.64
WABTEC CORP 1562804503 COM 929740108 USD 102.11 22,572.00 2,304,826.92
WAL-MART STORES INC 1200506479 COM 931142103 USD 74.83 344,588.00 25,785,520.04
WATERS CORP 1200506483 COM 941848103 USD 93.91 162,504.00 15,260,750.64
WATTS WATER TECHNOLOGIES-A 1553290982 COM 942749102 USD 47.99 88,820.00 4,262,471.80
WELLS FARGO & CO 1200506485 COM 949746101 USD 36.99 766,832.00 28,365,115.68
WHOLE FOODS MARKET INC 1200542815 COM 966837106 USD 86.75 163,209.00 14,158,380.75
XYLEM INC 1577937481 COM 98419M100 USD 27.56 125,362.00 3,454,976.72
YAMANA GOLD INC 1567213461 COM 98462Y100 USD 15.35 597,187.00 9,166,820.45
YUM! BRANDS INC 1551558088 COM 988498101 USD 71.94 67,502.00 4,856,093.88
ZIONS BANCORPORATION 1551558089 COM 989701107 USD 24.99 95,058.00 2,375,499.42