Jupiter Asset Management

Jupiter Asset Management as of March 31, 2014

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 232 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Hewlett-Packard Company 6.6 $220M 6.8M 32.36
Hollysys Automation Technolo (HOLI) 4.7 $157M 385k 407.37
Verizon Communications (VZ) 4.0 $134M 2.8M 47.68
Powershares Etf Trust dyna buybk ach 3.0 $100M 2.3M 43.52
Johnson & Johnson (JNJ) 2.9 $96M 979k 98.23
Cisco Systems (CSCO) 2.4 $79M 3.5M 22.42
Eros International 2.4 $78M 735k 106.51
Market Vectors Gold Miners ETF 2.2 $72M 3.1M 23.61
Newmont Mining Corp Cvt cv bnd 1.8 $61M 58M 1.06
Apple (AAPL) 1.6 $54M 101k 536.74
Bank of America Corporation (BAC) 1.4 $48M 2.8M 17.20
Yandex Nv-a (NBIS) 1.4 $45M 363k 123.34
Microsoft Corporation (MSFT) 1.3 $44M 1.1M 40.99
Sensata Technologies Hldg Bv 1.2 $40M 442k 90.03
JPMorgan Chase & Co. (JPM) 1.2 $39M 646k 60.71
Chevron Corporation (CVX) 1.2 $39M 326k 118.91
Wells Fargo & Company (WFC) 1.1 $38M 758k 49.74
CVS Caremark Corporation (CVS) 1.1 $35M 467k 74.86
Tyco International Ltd S hs 1.1 $35M 316k 110.07
Pfizer (PFE) 1.0 $33M 1.0M 32.12
United Natural Foods (UNFI) 0.9 $31M 435k 70.92
Republic Services (RSG) 0.9 $30M 882k 34.16
Lincoln National Corporation (LNC) 0.9 $29M 574k 50.67
Honeywell International (HON) 0.8 $28M 297k 92.76
Medtronic 0.8 $26M 419k 61.54
Pall Corporation 0.8 $26M 289k 89.47
Comcast Corporation (CMCSA) 0.8 $25M 507k 50.04
LKQ Corporation (LKQ) 0.8 $25M 958k 26.35
MasterCard Incorporated (MA) 0.7 $24M 324k 74.70
Wal-Mart Stores (WMT) 0.7 $24M 313k 76.43
Ace Limited Cmn 0.7 $24M 240k 99.06
Emerson Electric (EMR) 0.7 $23M 351k 66.80
Market Vectors Junior Gold Min 0.7 $24M 655k 36.22
Oracle Corporation (ORCL) 0.7 $23M 561k 40.91
E TRADE Financial Corporation 0.6 $21M 919k 23.02
Citigroup (C) 0.6 $21M 432k 47.60
Waddell & Reed Financial 0.6 $20M 272k 73.62
Stericycle (SRCL) 0.6 $20M 172k 113.62
Fidelity National Information Services (FIS) 0.6 $19M 347k 53.45
Halliburton Company (HAL) 0.6 $19M 317k 58.89
Travelers Companies (TRV) 0.6 $18M 213k 85.10
Colgate-Palmolive Company (CL) 0.5 $18M 271k 64.87
Intel Corp sdcv 0.5 $18M 15M 1.18
Regal-beloit Corporation (RRX) 0.5 $17M 239k 72.71
Nasdaq Omx (NDAQ) 0.5 $17M 456k 36.94
EMC Corporation 0.5 $17M 613k 27.41
Fifth Third Ban (FITB) 0.5 $17M 735k 22.96
Covanta Holding Corporation 0.5 $17M 919k 18.05
Merck & Co (MRK) 0.5 $16M 287k 56.77
Procter & Gamble Company (PG) 0.5 $16M 199k 80.60
Whole Foods Market 0.5 $16M 317k 50.71
Visa (V) 0.5 $16M 74k 215.86
BorgWarner (BWA) 0.5 $16M 261k 61.47
Comcast Corporation 0.5 $16M 319k 48.77
ConocoPhillips (COP) 0.5 $16M 224k 70.35
Linear Technology Corp note 3.000% 5/0 0.5 $15M 13M 1.20
Waters Corporation (WAT) 0.5 $15M 141k 108.41
Legg Mason 0.5 $15M 302k 49.04
Occidental Petroleum Corporation (OXY) 0.5 $15M 158k 95.29
Electronic Arts Inc conv 0.5 $15M 13M 1.16
eBay (EBAY) 0.4 $14M 256k 55.24
Suntrust Banks Inc $1.00 Par Cmn 0.4 $14M 347k 39.79
Pepsi (PEP) 0.4 $14M 169k 83.50
Lazard Ltd-cl A shs a 0.4 $14M 371k 37.43
Invesco (IVZ) 0.4 $14M 770k 18.03
Newmont Mining Corp note 1.250% 7/1 0.4 $14M 14M 1.00
PNC Financial Services (PNC) 0.4 $14M 158k 87.00
Discover Financial Services (DFS) 0.4 $14M 233k 58.19
Intel Corporation (INTC) 0.4 $14M 527k 25.81
KKR & Co 0.4 $14M 600k 22.84
Allegheny Technologies Inc note 4.250% 6/0 0.4 $13M 13M 1.02
Gannett 0.4 $13M 476k 27.60
Omnicare Inc dbcv 3.250%12/1 0.4 $13M 12M 1.07
Blackstone 0.4 $13M 393k 33.25
Avery Dennison Corporation (AVY) 0.4 $13M 253k 50.67
Morgan Stanley (MS) 0.4 $13M 415k 31.17
Johnson Controls 0.4 $13M 269k 47.32
Luxoft Holding Inc cmn 0.4 $13M 407k 31.03
Lifepoint Hospitals Inc note 3.500% 5/1 0.4 $12M 12M 1.06
Abbvie (ABBV) 0.4 $12M 241k 51.40
Owens Corning (OC) 0.4 $12M 276k 43.17
Itron (ITRI) 0.4 $12M 336k 35.54
Credicorp (BAP) 0.4 $12M 211k 55.92
Directv 0.4 $12M 155k 76.42
Abbott Laboratories (ABT) 0.3 $12M 306k 38.51
Msci (MSCI) 0.3 $11M 262k 43.02
United Technol conv prf 0.3 $11M 169k 66.57
Essent (ESNT) 0.3 $11M 326k 34.35
Genworth Financial (GNW) 0.3 $11M 610k 17.73
Bristol Myers Squibb (BMY) 0.3 $11M 209k 51.95
Clean Harbors (CLH) 0.3 $11M 193k 54.79
Hess (HES) 0.3 $11M 126k 82.88
Ppl Corporation 8.75% pfd cv 0.3 $11M 195k 54.45
Progressive Waste Solutions 0.3 $11M 416k 25.31
United Rentals (URI) 0.3 $10M 109k 94.94
Applied Materials (AMAT) 0.3 $10M 505k 20.42
Kroger (KR) 0.3 $10M 229k 43.65
Hub (HUBG) 0.3 $9.9M 248k 39.99
Horsehead Holding 0.3 $9.5M 564k 16.82
Xylem (XYL) 0.3 $9.7M 267k 36.42
Omnicom Group Inc debt 0.3 $9.2M 7.0M 1.32
Realogy Hldgs (HOUS) 0.3 $9.2M 212k 43.45
Schlumberger (SLB) 0.3 $8.9M 92k 97.50
Ryanair Holdings 0.3 $8.9M 152k 58.81
Key (KEY) 0.3 $9.1M 638k 14.24
Raytheon Company 0.3 $8.8M 89k 98.79
Covidien 0.3 $8.7M 291k 29.95
Apollo Global Management 'a' 0.3 $8.6M 270k 31.80
Hartford Financial Services (HIG) 0.2 $8.3M 235k 35.27
Prudential Financial (PRU) 0.2 $8.5M 100k 84.65
WuXi PharmaTech 0.2 $8.4M 229k 36.86
Och-Ziff Capital Management 0.2 $8.3M 601k 13.77
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $8.4M 6.0M 1.40
ICICI Bank (IBN) 0.2 $7.8M 178k 43.80
Carlyle Group 0.2 $8.0M 227k 35.14
TD Ameritrade Holding 0.2 $7.7M 227k 33.95
Radian (RDN) 0.2 $7.5M 500k 15.03
Baidu (BIDU) 0.2 $7.2M 47k 152.28
Premiere Global Services 0.2 $7.2M 594k 12.06
Epam Systems (EPAM) 0.2 $7.3M 223k 32.90
Everbank Finl 0.2 $7.2M 366k 19.73
Baxter International (BAX) 0.2 $7.1M 97k 73.58
New Oriental Education & Tech 0.2 $7.1M 243k 29.35
Philip Morris International (PM) 0.2 $6.7M 81k 81.87
Texas Capital Bancshares (TCBI) 0.2 $6.5M 100k 64.94
Mobile TeleSystems OJSC 0.2 $6.2M 353k 17.49
Global Payments (GPN) 0.2 $6.5M 91k 71.12
Rex Energy Corporation 0.2 $6.2M 330k 18.71
Atlantic Tele-Network 0.2 $6.5M 98k 65.92
Ormat Technologies (ORA) 0.2 $6.5M 215k 30.01
Weyerhaeuser C conv prf 0.2 $6.3M 115k 54.60
FTI Consulting (FCN) 0.2 $5.9M 178k 33.34
Granite Construction (GVA) 0.2 $6.1M 152k 39.93
Mercury Computer Systems (MRCY) 0.2 $5.8M 441k 13.21
ViaSat (VSAT) 0.2 $6.0M 87k 69.04
Copa Holdings Sa-class A (CPA) 0.2 $6.1M 104k 59.19
Astec Industries (ASTE) 0.2 $5.9M 133k 43.91
Conn's (CONNQ) 0.2 $6.1M 157k 38.85
Goodrich Petroleum Corporation 0.2 $5.8M 369k 15.82
Universal Truckload Services (ULH) 0.2 $5.9M 204k 28.90
Pentair 0.2 $5.9M 783k 7.56
Newmont Mining Corporation (NEM) 0.2 $5.5M 236k 23.44
MSC Industrial Direct (MSM) 0.2 $5.8M 67k 86.52
Orbital Sciences 0.2 $5.7M 203k 27.90
First Solar (FSLR) 0.2 $5.7M 81k 69.79
Bottomline Technologies 0.2 $5.7M 162k 35.15
Safeguard Scientifics 0.2 $5.7M 255k 22.18
Abengoa Sa 0.2 $5.6M 240k 23.25
DENTSPLY International 0.2 $5.2M 112k 46.04
Cardinal Financial Corporation 0.2 $5.2M 294k 17.83
Kirby Corporation (KEX) 0.2 $5.2M 52k 101.24
Resolute Energy 0.2 $5.3M 733k 7.20
Genesee & Wyoming 0.2 $5.4M 56k 97.31
Watts Water Technologies (WTS) 0.2 $5.2M 89k 58.69
Chefs Whse (CHEF) 0.2 $5.2M 245k 21.40
Dominion Resources Inc 6% 07/01/2016 conbnp 0.2 $5.2M 90k 57.77
Time Warner 0.1 $4.8M 74k 65.34
Roper Industries (ROP) 0.1 $5.0M 38k 133.50
HCC Insurance Holdings 0.1 $4.9M 109k 45.49
Ctrip.com International 0.1 $4.8M 96k 50.42
Vail Resorts (MTN) 0.1 $5.1M 73k 69.70
Casella Waste Systems (CWST) 0.1 $5.0M 973k 5.11
Corning Incorporated (GLW) 0.1 $4.7M 223k 20.82
DeVry 0.1 $4.7M 111k 42.39
Home Inns & Hotels Management 0.1 $4.8M 149k 32.29
Ocwen Financial Corporation 0.1 $4.7M 120k 39.18
Sunopta (STKL) 0.1 $4.7M 396k 11.81
Yamana Gold 0.1 $4.5M 518k 8.78
Intl Fcstone 0.1 $4.6M 243k 18.81
Blackberry (BB) 0.1 $4.6M 567k 8.08
McGraw-Hill Companies 0.1 $4.4M 57k 76.31
Simpson Manufacturing (SSD) 0.1 $4.5M 126k 35.33
W.R. Berkley Corporation (WRB) 0.1 $4.2M 102k 41.62
Grand Canyon Education (LOPE) 0.1 $4.5M 95k 46.70
Tejon Ranch Company (TRC) 0.1 $4.5M 132k 33.83
Spectrum Pharmaceuticals 0.1 $4.3M 555k 7.84
Calix (CALX) 0.1 $4.4M 520k 8.43
Dominion Res Inc Va unit 04/01/2013 0.1 $4.0M 70k 57.50
Schnitzer Steel Industries (RDUS) 0.1 $3.8M 132k 28.85
Charm Communications (CHRM) 0.1 $3.7M 863k 4.33
Springleaf Holdings 0.1 $3.6M 145k 25.15
Pool Corporation (POOL) 0.1 $3.2M 53k 61.31
Monro Muffler Brake (MNRO) 0.1 $3.3M 59k 56.88
CRA International (CRAI) 0.1 $3.5M 158k 21.97
Kansas City Southern 0.1 $3.2M 31k 102.07
Tanger Factory Outlet Centers (SKT) 0.1 $3.4M 96k 34.99
Concord Medical Services Holding 0.1 $3.2M 422k 7.55
Catchmark Timber Tr Inc cl a 0.1 $3.4M 245k 14.05
Microsemi Corporation 0.1 $3.1M 124k 25.03
Pernix Therapeutics Holdings 0.1 $3.1M 577k 5.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.8M 68k 41.01
Taiwan Semiconductor Mfg (TSM) 0.1 $2.8M 140k 20.02
T. Rowe Price (TROW) 0.1 $2.7M 32k 82.36
Comerica Incorporated (CMA) 0.1 $2.8M 54k 51.80
Regions Financial Corporation (RF) 0.1 $2.7M 240k 11.11
Anadarko Petroleum Corporation 0.1 $2.5M 30k 84.77
ProAssurance Corporation (PRA) 0.1 $2.7M 60k 44.53
Hallmark Financial Services 0.1 $2.5M 304k 8.31
SVB Financial (SIVBQ) 0.1 $2.2M 17k 128.76
Andersons (ANDE) 0.1 $2.2M 37k 59.25
Wabtec Corporation (WAB) 0.1 $2.4M 31k 77.52
CBOE Holdings (CBOE) 0.1 $2.5M 43k 56.61
Uranium Energy (UEC) 0.1 $2.3M 1.7M 1.32
State Street Corporation (STT) 0.1 $1.9M 27k 69.56
China Distance Education Holdings 0.1 $2.0M 112k 18.03
Bankunited (BKU) 0.1 $1.9M 54k 34.78
A. O. Smith Corporation (AOS) 0.1 $1.6M 35k 46.03
Harvard Bioscience (HBIO) 0.1 $1.8M 377k 4.74
Diamondback Energy (FANG) 0.1 $1.8M 27k 67.30
Infosys Technologies (INFY) 0.0 $1.2M 23k 54.18
Emcor (EME) 0.0 $1.4M 30k 46.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 40k 33.88
Coca-Cola Company (KO) 0.0 $1.2M 32k 38.66
Exxon Mobil Corporation (XOM) 0.0 $1.2M 12k 97.64
Coach 0.0 $1.2M 25k 49.68
BofI Holding 0.0 $1.3M 15k 85.73
Eagle Ban (EGBN) 0.0 $1.2M 34k 36.09
Cui Global 0.0 $1.4M 130k 11.00
Marsh & McLennan Companies (MMC) 0.0 $906k 18k 49.29
F.N.B. Corporation (FNB) 0.0 $1.1M 80k 13.40
Weatherford International Lt reg 0.0 $859k 223k 3.85
Pdc Energy 0.0 $887k 14k 62.25
Archer Daniels Midland Company (ADM) 0.0 $755k 17k 43.39
Tetra Tech (TTEK) 0.0 $790k 27k 29.59
HDFC Bank (HDB) 0.0 $681k 17k 41.02
Marathon Oil Corporation (MRO) 0.0 $675k 19k 35.53
Ares Capital Corporation (ARCC) 0.0 $821k 47k 17.61
Veeco Instruments (VECO) 0.0 $585k 14k 41.93
Gran Tierra Energy 0.0 $622k 75k 8.29
Sunedison 0.0 $659k 35k 18.83
Quanta Services (PWR) 0.0 $398k 11k 36.87
Capstone Turbine Corporation 0.0 $292k 137k 2.13