Jupiter Asset Management

Jupiter Asset Management as of Sept. 30, 2014

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 234 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Hewlett-Packard Company 6.6 $198M 5.6M 35.47
Cisco Systems (CSCO) 4.9 $147M 5.9M 25.17
Verizon Communications (VZ) 3.6 $107M 2.1M 50.16
Powershares Etf Trust dyna buybk ach 3.5 $104M 2.3M 44.74
Johnson & Johnson (JNJ) 3.3 $99M 933k 106.59
Newmont Mining Corp Cvt cv bnd 3.0 $89M 88M 1.02
Apple (AAPL) 2.4 $70M 698k 100.75
Market Vectors Gold Miners ETF 2.2 $65M 3.1M 21.36
Bank of America Corporation (BAC) 1.8 $54M 3.2M 17.05
American International (AIG) 1.7 $50M 926k 54.02
Citigroup (C) 1.6 $49M 937k 51.82
JPMorgan Chase & Co. (JPM) 1.5 $46M 762k 60.24
Microsoft Corporation (MSFT) 1.5 $45M 979k 46.36
Wells Fargo & Company (WFC) 1.3 $40M 763k 51.87
Chevron Corporation (CVX) 1.2 $37M 309k 119.32
CVS Caremark Corporation (CVS) 1.2 $36M 447k 79.59
American Express Company (AXP) 1.1 $34M 392k 87.54
Republic Services (RSG) 1.1 $33M 845k 39.02
Ace Limited Cmn 1.1 $32M 307k 104.87
United Natural Foods (UNFI) 1.1 $32M 517k 61.46
Pfizer (PFE) 1.0 $29M 994k 29.57
Lincoln National Corporation (LNC) 1.0 $29M 544k 53.58
LKQ Corporation (LKQ) 0.9 $28M 1.1M 26.59
Comcast Corporation (CMCSA) 0.9 $27M 500k 53.78
Honeywell International (HON) 0.9 $27M 285k 93.12
Medtronic 0.8 $25M 408k 61.95
Wal-Mart Stores (WMT) 0.8 $23M 306k 76.47
Pall Corporation 0.8 $23M 270k 83.70
Emerson Electric (EMR) 0.7 $21M 342k 62.58
Market Vectors Junior Gold Min 0.7 $21M 631k 33.62
Oracle Corporation (ORCL) 0.7 $21M 547k 38.28
Travelers Companies (TRV) 0.7 $21M 218k 93.94
Halliburton Company (HAL) 0.7 $20M 314k 64.51
Covanta Holding Corporation 0.7 $20M 936k 21.22
Stericycle (SRCL) 0.6 $19M 164k 116.56
Coach 0.6 $19M 525k 35.61
MasterCard Incorporated (MA) 0.6 $18M 244k 73.92
ConocoPhillips (COP) 0.6 $18M 236k 76.52
Amgen (AMGN) 0.6 $18M 125k 140.46
EMC Corporation 0.6 $18M 607k 29.26
Intel Corporation (INTC) 0.6 $18M 501k 34.82
Merck & Co (MRK) 0.6 $17M 282k 59.28
Colgate-Palmolive Company (CL) 0.5 $16M 250k 65.22
Pentair cs (PNR) 0.5 $16M 248k 65.49
Procter & Gamble Company (PG) 0.5 $16M 191k 83.74
Occidental Petroleum Corporation (OXY) 0.5 $15M 155k 96.15
Pepsi (PEP) 0.5 $15M 162k 93.09
Regal-beloit Corporation (RRX) 0.5 $15M 231k 64.25
eBay (EBAY) 0.5 $14M 252k 56.63
Ryanair Holdings 0.5 $14M 252k 56.43
Gannett 0.5 $14M 471k 29.67
Waters Corporation (WAT) 0.5 $14M 139k 99.12
BorgWarner (BWA) 0.5 $14M 261k 52.61
Comcast Corporation 0.4 $13M 247k 53.50
Lazard Ltd-cl A shs a 0.4 $13M 260k 50.70
Covidien 0.4 $13M 152k 86.51
Directv 0.4 $13M 154k 86.52
Abbvie (ABBV) 0.4 $13M 227k 57.76
Itron (ITRI) 0.4 $13M 330k 39.31
Hartford Financial Services (HIG) 0.4 $12M 320k 37.25
United Rentals (URI) 0.4 $12M 107k 111.10
Tyco International Ltd S hs 0.4 $12M 271k 44.57
Intel Corp sdcv 0.4 $12M 9.3M 1.28
Kroger (KR) 0.4 $12M 226k 52.00
Hess (HES) 0.4 $12M 125k 94.32
Progressive Waste Solutions 0.4 $12M 452k 25.77
Discover Financial Services (DFS) 0.4 $11M 176k 64.39
Agilent Technologies Inc C ommon (A) 0.4 $11M 199k 56.98
Whole Foods Market 0.4 $12M 302k 38.11
Xylem (XYL) 0.4 $11M 317k 35.49
Avery Dennison Corporation (AVY) 0.4 $11M 251k 44.65
Johnson Controls 0.4 $11M 253k 44.00
Applied Materials (AMAT) 0.4 $11M 499k 21.61
Suntrust Banks Inc $1.00 Par Cmn 0.3 $10M 275k 38.03
Bristol Myers Squibb (BMY) 0.3 $11M 207k 51.18
Invesco (IVZ) 0.3 $11M 269k 39.48
Baidu (BIDU) 0.3 $10M 48k 218.23
Clean Harbors (CLH) 0.3 $10M 190k 53.92
Morgan Stanley (MS) 0.3 $10M 291k 34.57
SVB Financial (SIVBQ) 0.3 $10M 90k 112.09
Prudential Financial (PRU) 0.3 $9.8M 111k 87.94
Eros International 0.3 $9.8M 672k 14.61
Abbott Laboratories (ABT) 0.3 $9.4M 227k 41.59
Msci (MSCI) 0.3 $9.6M 204k 47.02
Omnicare Inc dbcv 3.250%12/1 0.3 $9.4M 9.0M 1.04
Fidelity National Information Services (FIS) 0.3 $9.2M 164k 56.30
Schlumberger (SLB) 0.3 $9.3M 92k 101.69
Horsehead Holding 0.3 $9.2M 557k 16.53
Raytheon Company 0.3 $8.9M 88k 101.62
Owens Corning (OC) 0.3 $8.8M 277k 31.75
Hollysys Automation Technolo (HOLI) 0.3 $8.5M 377k 22.49
Capital One Financial (COF) 0.3 $7.9M 97k 81.62
WuXi PharmaTech 0.3 $8.1M 231k 35.02
ICICI Bank (IBN) 0.2 $7.5M 152k 49.10
Baxter International (BAX) 0.2 $6.9M 96k 71.77
Bank of New York Mellon Corporation (BK) 0.2 $6.6M 171k 38.73
Airgas 0.2 $6.5M 58k 110.64
Philip Morris International (PM) 0.2 $6.7M 80k 83.40
New Oriental Education & Tech 0.2 $6.5M 280k 23.20
Alere 0.2 $6.5M 167k 38.78
America's Car-Mart (CRMT) 0.2 $6.5M 165k 39.59
Abengoa Sa 0.2 $6.6M 247k 26.58
Goldman Sachs (GS) 0.2 $6.4M 35k 183.57
Ameriprise Financial (AMP) 0.2 $6.2M 50k 123.38
Exxon Mobil Corporation (XOM) 0.2 $6.2M 66k 94.04
DeVry 0.2 $6.3M 148k 42.81
Premiere Global Services 0.2 $6.1M 514k 11.97
Calix (CALX) 0.2 $6.4M 666k 9.57
Catchmark Timber Tr Inc cl a 0.2 $6.1M 561k 10.96
Roper Industries (ROP) 0.2 $5.9M 41k 146.29
Vail Resorts (MTN) 0.2 $5.9M 68k 86.76
Universal Truckload Services (ULH) 0.2 $5.9M 244k 24.25
Electronic Arts Inc conv 0.2 $5.9M 4.8M 1.23
Exelon Corp 6.5% 01-jun-2017 convprf 0.2 $5.8M 115k 50.76
Taiwan Semiconductor Mfg (TSM) 0.2 $5.6M 280k 20.18
BlackRock 0.2 $5.8M 18k 328.31
McGraw-Hill Companies 0.2 $5.7M 67k 84.45
ACI Worldwide (ACIW) 0.2 $5.6M 299k 18.76
ProAssurance Corporation (PRA) 0.2 $5.7M 129k 44.07
Atlantic Tele-Network 0.2 $5.7M 105k 53.90
Cardinal Financial Corporation 0.2 $5.7M 333k 17.07
Bottomline Technologies 0.2 $5.7M 205k 27.59
Kirby Corporation (KEX) 0.2 $5.8M 49k 117.85
Genesee & Wyoming 0.2 $5.7M 60k 95.31
Tejon Ranch Company (TRC) 0.2 $5.7M 204k 28.04
Conn's (CONNQ) 0.2 $5.8M 192k 30.27
CoreLogic 0.2 $5.7M 212k 27.07
Blackberry (BB) 0.2 $5.6M 562k 9.94
Stanley Black & Decker Inc Uni p 0.2 $5.7M 50k 113.68
Time Warner 0.2 $5.5M 73k 75.22
Nasdaq Omx (NDAQ) 0.2 $5.4M 127k 42.42
Acxiom Corporation 0.2 $5.3M 322k 16.55
Sotheby's 0.2 $5.3M 148k 35.72
First Solar (FSLR) 0.2 $5.3M 81k 65.80
Rex Energy Corporation 0.2 $5.2M 414k 12.67
Ormat Technologies (ORA) 0.2 $5.4M 207k 26.27
Tanger Factory Outlet Centers (SKT) 0.2 $5.4M 166k 32.72
Intl Fcstone 0.2 $5.3M 307k 17.32
Chefs Whse (CHEF) 0.2 $5.3M 326k 16.26
Telephone And Data Systems (TDS) 0.2 $5.4M 226k 23.96
Mrc Global Inc cmn (MRC) 0.2 $5.4M 230k 23.32
Newmont Mining Corporation (NEM) 0.2 $5.2M 224k 23.05
Granite Construction (GVA) 0.2 $5.2M 163k 31.81
Marsh & McLennan Companies (MMC) 0.2 $5.2M 100k 52.34
Alleghany Corporation 0.2 $5.0M 12k 418.13
Fifth Third Ban (FITB) 0.2 $5.2M 257k 20.02
HCC Insurance Holdings 0.2 $5.0M 104k 48.29
Allscripts Healthcare Solutions (MDRX) 0.2 $5.2M 389k 13.42
MetLife (MET) 0.2 $5.1M 95k 53.73
Resolute Energy 0.2 $4.9M 789k 6.27
Astec Industries (ASTE) 0.2 $5.2M 143k 36.47
Watts Water Technologies (WTS) 0.2 $5.2M 90k 58.25
Goodrich Petroleum Corporation 0.2 $5.2M 352k 14.82
Sensata Technologies Hldg Bv 0.2 $5.0M 113k 44.53
Safeguard Scientifics 0.2 $5.0M 274k 18.40
Pbf Energy Inc cl a (PBF) 0.2 $5.2M 215k 24.00
Weyerhaeuser C conv prf 0.2 $5.2M 95k 54.51
Iconix Brand Group, Inc. conv 0.2 $5.2M 4.0M 1.30
Sunopta (STKL) 0.2 $4.8M 396k 12.07
State Street Bank Financial 0.2 $4.7M 287k 16.24
Adt 0.2 $4.8M 135k 35.46
Molina Healthcare Inc. conv 0.2 $4.7M 4.0M 1.18
Mercury Computer Systems (MRCY) 0.1 $4.4M 403k 11.01
Alamos Gold 0.1 $4.5M 570k 7.96
Corning Incorporated (GLW) 0.1 $4.3M 221k 19.34
PNC Financial Services (PNC) 0.1 $4.3M 50k 85.58
Hub (HUBG) 0.1 $4.3M 106k 40.53
Harvard Bioscience (HBIO) 0.1 $4.1M 1.0M 4.09
China Distance Education Holdings 0.1 $4.1M 290k 14.01
Pernix Therapeutics Holdings 0.1 $4.3M 554k 7.68
United Technol conv prf 0.1 $4.1M 69k 58.91
Jd (JD) 0.1 $4.1M 160k 25.82
Ikang Healthcare Group- 0.1 $4.1M 212k 19.46
Simpson Manufacturing (SSD) 0.1 $3.9M 135k 29.15
Hallmark Financial Services 0.1 $3.8M 368k 10.31
Dominion Res Inc Va unit 04/01/2013 0.1 $3.9M 70k 56.06
Altria (MO) 0.1 $3.7M 81k 45.94
Casella Waste Systems (CWST) 0.1 $3.7M 970k 3.85
Ameres (AMRC) 0.1 $3.7M 535k 6.85
Installed Bldg Prods (IBP) 0.1 $3.7M 260k 14.05
Key (KEY) 0.1 $3.1M 236k 13.33
Cubist Pharmaceuticals conv 0.1 $3.2M 3.0M 1.08
Schnitzer Steel Industries (RDUS) 0.1 $3.1M 130k 24.05
Pool Corporation (POOL) 0.1 $3.0M 56k 53.91
Texas Capital Bancshares (TCBI) 0.1 $3.1M 54k 57.69
Cree 0.1 $2.9M 71k 40.94
Yamana Gold 0.1 $3.1M 513k 6.00
Concord Medical Services Holding 0.1 $3.0M 422k 7.20
Infosys Technologies (INFY) 0.1 $2.8M 46k 60.48
Credicorp (BAP) 0.1 $2.6M 17k 153.41
Anadarko Petroleum Corporation 0.1 $2.5M 25k 101.44
Wabtec Corporation (WAB) 0.1 $2.5M 31k 81.03
CRA International (CRAI) 0.1 $2.5M 98k 25.43
Yandex Nv-a (NBIS) 0.1 $2.3M 82k 27.79
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $2.3M 40k 56.25
U.S. Bancorp (USB) 0.1 $2.2M 53k 41.82
Staples 0.1 $2.2M 183k 12.10
Tata Motors 0.1 $2.0M 45k 43.72
A. O. Smith Corporation (AOS) 0.1 $2.1M 45k 47.28
Monarch Financial Holdings 0.1 $2.1M 166k 12.56
Vale (VALE) 0.1 $1.6M 150k 11.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 40k 41.57
Global Payments (GPN) 0.1 $1.7M 25k 69.88
Copa Holdings Sa-class A (CPA) 0.1 $1.9M 17k 107.27
Eagle Ban (EGBN) 0.1 $1.9M 58k 31.82
Everbank Finl 0.1 $1.9M 110k 17.66
Ambev Sa- (ABEV) 0.1 $1.9M 296k 6.55
Principal Financial (PFG) 0.1 $1.5M 28k 52.46
Och-Ziff Capital Management 0.1 $1.6M 150k 10.71
Diamondback Energy (FANG) 0.1 $1.5M 20k 74.80
Emcor (EME) 0.0 $1.2M 30k 39.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 40k 32.70
EOG Resources (EOG) 0.0 $1.1M 11k 99.00
HDFC Bank (HDB) 0.0 $1.2M 26k 46.56
Pos (PKX) 0.0 $1.2M 15k 75.88
KKR & Co 0.0 $1.3M 60k 22.30
Alibaba Group Holding (BABA) 0.0 $1.2M 13k 88.85
Moody's Corporation (MCO) 0.0 $973k 10k 94.47
Amtrust Financial Services 0.0 $904k 23k 39.82
Investors Ban 0.0 $787k 78k 10.13
Markit 0.0 $934k 40k 23.35
Marathon Oil Corporation (MRO) 0.0 $714k 19k 37.58
Ares Capital Corporation (ARCC) 0.0 $461k 29k 16.16
Bancolombia (CIB) 0.0 $687k 12k 56.70
Veeco Instruments (VECO) 0.0 $488k 14k 34.98
AmeriServ Financial (ASRV) 0.0 $671k 203k 3.30
Pdc Energy 0.0 $551k 11k 50.32
Realogy Hldgs (HOUS) 0.0 $644k 17k 37.23
Sunedison 0.0 $510k 27k 18.89
Tetra Tech (TTEK) 0.0 $367k 15k 24.96
Quanta Services (PWR) 0.0 $392k 11k 36.31
Gran Tierra Energy 0.0 $248k 40k 6.20
Uranium Energy (UEC) 0.0 $220k 176k 1.25
Macquarie Infrastructure conv 0.0 $278k 250k 1.11