Jupiter Asset Management

Jupiter Asset Management as of March 31, 2015

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 209 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Cisco Systems (CSCO) 5.7 $163M 5.9M 27.52
Hewlett-Packard Company 4.9 $141M 4.5M 31.16
Powershares Buyback Achvers Etfnp (Principal) 4.0 $115M 2.3M 49.31
Verizon Communications (VZ) 3.5 $102M 2.1M 48.99
Newmont Mining Corp 1.625000% 07/15/2017 Conb (Principal) 3.2 $93M 91M 1.03
Apple (AAPL) 2.9 $84M 675k 124.43
Market Vectors Gold Miners Etfnp (Principal) 1.9 $56M 3.1M 18.24
Coach 1.7 $49M 1.2M 41.43
JPMorgan Chase & Co. (JPM) 1.6 $45M 740k 60.58
Wells Fargo & Company (WFC) 1.5 $44M 811k 54.40
CVS Caremark Corporation (CVS) 1.5 $43M 421k 103.21
Medtronic (MDT) 1.4 $42M 533k 77.99
Johnson & Johnson (JNJ) 1.4 $41M 409k 100.60
Citigroup (C) 1.4 $40M 775k 51.52
United Natural Foods (UNFI) 1.3 $38M 498k 77.04
Manchester Utd Plc New Ord Cl (MANU) 1.3 $37M 2.3M 15.91
Pfizer (PFE) 1.3 $36M 1.0M 34.79
American International (AIG) 1.2 $34M 626k 54.79
Ace Limited Cmn 1.2 $33M 298k 111.49
Abbvie (ABBV) 1.1 $32M 553k 58.54
Republic Services (RSG) 1.0 $30M 729k 40.56
Bank of America Corporation (BAC) 1.0 $29M 1.9M 15.39
Microsoft Corporation (MSFT) 1.0 $28M 699k 40.66
Honeywell International (HON) 1.0 $28M 270k 104.31
LKQ Corporation (LKQ) 1.0 $28M 1.1M 25.56
Comcast Corporation (CMCSA) 0.9 $27M 472k 56.47
Pall Corporation 0.9 $27M 264k 100.39
Oracle Corporation (ORCL) 0.9 $26M 607k 43.15
Chevron Corporation (CVX) 0.8 $23M 219k 104.98
Stericycle (SRCL) 0.8 $23M 161k 140.43
Ryanair Holdings Plc-sp Adr (Principal) 0.8 $22M 330k 66.77
MasterCard Incorporated (MA) 0.7 $21M 244k 86.39
Travelers Companies (TRV) 0.7 $21M 191k 108.13
Hollysys Automation Technolo (HOLI) 0.7 $20M 1.0M 19.87
American Express Company (AXP) 0.7 $20M 256k 78.12
Wal-Mart Stores (WMT) 0.6 $18M 221k 82.25
Regal-beloit Corporation (RRX) 0.6 $18M 224k 79.92
Clean Harbors (CLH) 0.6 $18M 315k 56.78
Colgate-Palmolive Company (CL) 0.6 $18M 253k 69.34
Abbott Laboratories (ABT) 0.6 $17M 371k 46.33
Amgen (AMGN) 0.6 $17M 107k 159.85
Procter & Gamble Company (PG) 0.6 $17M 204k 81.94
Visa (V) 0.6 $16M 249k 65.41
BorgWarner (BWA) 0.5 $16M 261k 60.48
Msci (MSCI) 0.5 $15M 243k 61.31
Intel Corporation (INTC) 0.5 $15M 473k 31.27
Pentair cs (PNR) 0.5 $15M 233k 62.89
Emerson Electric (EMR) 0.5 $14M 253k 56.62
Market Vectors Jr Gold Miner Etfnp (Principal) 0.5 $14M 630k 22.70
eBay (EBAY) 0.5 $14M 239k 57.68
Jd.com Inc- Adr (Principal) (JD) 0.5 $14M 465k 29.42
Baidu Inc - Adr (Principal) (BIDU) 0.5 $14M 66k 207.29
Hartford Financial Services (HIG) 0.5 $14M 323k 41.82
Sensata Technologies Hldg Bv 0.5 $13M 234k 57.45
Gannett 0.5 $13M 359k 37.08
BlackRock 0.5 $13M 36k 365.84
Covanta Holding Corporation 0.5 $13M 579k 22.43
Hdfc Bank Ltd- Adr (Principal) (HDB) 0.4 $13M 217k 58.89
Johnson Controls 0.4 $13M 252k 50.44
Blackstone 0.4 $13M 322k 38.89
Waters Corporation (WAT) 0.4 $12M 99k 124.32
Markel Corporation (MKL) 0.4 $12M 16k 768.97
Pepsi (PEP) 0.4 $12M 127k 95.62
Merck & Co (MRK) 0.4 $12M 209k 57.48
Owens Corning (OC) 0.4 $12M 277k 43.40
Philip Morris International (PM) 0.4 $11M 151k 75.33
Infosys Ltd-sp Adr (Principal) (INFY) 0.4 $11M 324k 35.08
Itron (ITRI) 0.4 $11M 310k 36.51
Xylem (XYL) 0.4 $11M 317k 35.02
McGraw-Hill Companies 0.4 $11M 107k 103.40
New Oriental Educatio-sp Adr (Principal) 0.4 $11M 494k 22.17
EMC Corporation 0.4 $11M 423k 25.56
Whole Foods Market 0.4 $10M 199k 52.08
CoreLogic 0.4 $10M 288k 35.27
Eros International 0.3 $9.9M 566k 17.47
Directv 0.3 $9.8M 115k 85.10
Progressive Waste Solutions 0.3 $9.8M 333k 29.38
Lincoln National Corporation (LNC) 0.3 $9.7M 169k 57.46
ConocoPhillips (COP) 0.3 $9.6M 155k 62.26
Intel Corp 3.482000% 12/15/2035 Conb (Principal) 0.3 $9.5M 7.6M 1.25
Halliburton Company (HAL) 0.3 $9.5M 217k 43.88
General Electric Company 0.3 $9.5M 383k 24.81
Tyco International 0.3 $9.3M 217k 43.06
United Rentals (URI) 0.3 $9.2M 101k 91.16
Homeinns Hotel Group- Adr (Principal) 0.3 $9.0M 382k 23.67
Omnicare Inc 3.250000% 12/15/2035 Conb (Principal) 0.3 $8.7M 8.0M 1.09
Wuxi Pharmatech Cayman- Adr (Principal) 0.3 $8.6M 223k 38.78
Suntrust Banks Inc $1.00 Par Cmn 0.3 $8.6M 209k 41.09
Applied Materials (AMAT) 0.3 $8.5M 378k 22.56
Nvidia Corp 1.000000% 12/01/2018 Conb (Principal) 0.3 $8.4M 6.8M 1.24
Occidental Petroleum Corporation (OXY) 0.3 $8.3M 114k 73.00
Fidelity National Information Services (FIS) 0.3 $8.2M 121k 68.06
Horsehead Holding 0.3 $7.7M 608k 12.66
Questar Corporation 0.3 $7.4M 312k 23.86
Raytheon Company 0.3 $7.3M 67k 109.25
At&t (T) 0.3 $7.3M 224k 32.65
A. O. Smith Corporation (AOS) 0.3 $7.3M 111k 65.66
Spectra Energy 0.3 $7.3M 201k 36.17
Roper Industries (ROP) 0.3 $7.3M 42k 172.01
Genesee & Wyoming 0.2 $7.1M 74k 96.44
Kindred Healthcare 0.2 $7.1M 298k 23.79
Cardinal Financial Corporation 0.2 $7.0M 349k 19.98
Sotheby's 0.2 $6.9M 163k 42.26
Catchmark Timber Tr Inc cl a 0.2 $6.8M 581k 11.72
Nasdaq Omx (NDAQ) 0.2 $6.8M 133k 50.94
Berkshire Hathaway (BRK.B) 0.2 $6.8M 47k 144.32
ACI Worldwide (ACIW) 0.2 $6.8M 313k 21.66
State Street Bank Financial 0.2 $6.7M 321k 21.00
Almost Family 0.2 $6.7M 149k 44.71
Global Payments (GPN) 0.2 $6.6M 72k 91.69
Airgas 0.2 $6.5M 61k 106.12
Liberty Media Corp 1.375000% 10/15/2023 Conb (Principal) 0.2 $6.4M 6.5M 0.99
Installed Bldg Prods (IBP) 0.2 $6.4M 294k 21.76
American Vanguard (AVD) 0.2 $6.4M 602k 10.62
Jds Uniphase Corp .625000% 08/15/2033 Conb (Principal) 0.2 $6.3M 6.0M 1.05
Tejon Ranch Company (TRC) 0.2 $6.3M 238k 26.45
Acxiom Corporation 0.2 $6.2M 338k 18.49
IPC The Hospitalist Company 0.2 $6.2M 134k 46.64
Pbf Energy Inc cl a (PBF) 0.2 $6.2M 184k 33.92
China Life Insurance Co- Adr (Principal) 0.2 $6.2M 94k 66.08
Tanger Factory Outlet Centers (SKT) 0.2 $6.2M 177k 35.17
ProAssurance Corporation (PRA) 0.2 $6.2M 135k 45.91
Bottomline Technologies 0.2 $6.1M 225k 27.37
Vantiv Inc Cl A 0.2 $6.1M 163k 37.70
Atlantic Tele-Network 0.2 $6.1M 89k 69.22
Universal Truckload Services (ULH) 0.2 $6.1M 243k 25.18
Alamos Gold 0.2 $6.1M 1.0M 5.86
Alleghany Corporation 0.2 $6.1M 12k 486.98
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $6.0M 313k 19.10
Telephone And Data Systems (TDS) 0.2 $5.9M 237k 24.90
Allscripts Healthcare Solutions (MDRX) 0.2 $5.9M 491k 11.96
Time Warner 0.2 $5.8M 69k 84.44
Hess (HES) 0.2 $5.8M 85k 67.88
DeVry 0.2 $5.8M 173k 33.36
Ormat Technologies (ORA) 0.2 $5.7M 150k 38.02
Chefs Whse (CHEF) 0.2 $5.7M 254k 22.43
First Solar (FSLR) 0.2 $5.6M 94k 59.79
Seacor Holdings 0.2 $5.6M 80k 69.67
HMS Holdings 0.2 $5.5M 359k 15.45
America's Car-Mart (CRMT) 0.2 $5.5M 102k 54.25
Big 5 Sporting Goods Corporation (BGFV) 0.2 $5.5M 414k 13.27
Granite Construction (GVA) 0.2 $5.4M 154k 35.14
Calix (CALX) 0.2 $5.4M 640k 8.39
China Distance Education- Adr (Principal) 0.2 $5.4M 317k 16.89
Casella Waste Systems (CWST) 0.2 $5.3M 971k 5.50
Superior Energy Services 0.2 $5.3M 239k 22.34
Seacor Holdings Inc 3.000000% 11/15/2028 Conb (Principal) 0.2 $5.3M 6.0M 0.88
Discover Financial Services (DFS) 0.2 $5.3M 94k 56.35
Anthem Inc 2.750000% 10/15/2042 Conb (Principal) 0.2 $5.2M 2.5M 2.10
Safeguard Scientifics 0.2 $5.2M 286k 18.08
Harvard Bioscience (HBIO) 0.2 $5.1M 880k 5.82
Biglari Holdings 0.2 $5.1M 12k 414.12
Molina Healthcare Inc 1.125000% 01/15/2020 Conb (Principal) 0.2 $5.1M 3.0M 1.68
Penn National Gaming (PENN) 0.2 $5.0M 318k 15.66
Ubiquiti Networks 0.2 $5.0M 168k 29.55
Taiwan Semiconductor-sp Adr (Principal) (TSM) 0.2 $5.0M 211k 23.48
Watts Water Technologies (WTS) 0.2 $4.9M 90k 55.03
Schlumberger (SLB) 0.2 $4.9M 59k 83.44
Baxter International (BAX) 0.2 $4.8M 70k 68.50
Alere 0.2 $4.7M 96k 48.90
Sandisk Corp .500000% 10/15/2020 Conb (Principal) 0.2 $4.5M 4.5M 1.00
Weyerhaeuser Co 6.375000% 07/01/2016 Conbnp (Principal) 0.2 $4.5M 65k 69.08
Adt 0.2 $4.5M 108k 41.52
Abengoa Sa 0.2 $4.5M 247k 18.12
Morgan Stanley (MS) 0.2 $4.4M 122k 35.69
Taro Pharmaceutical Industries (TARO) 0.1 $4.2M 30k 141.03
Hub (HUBG) 0.1 $4.2M 106k 39.29
Hallmark Financial Services 0.1 $4.1M 385k 10.60
Sunopta (STKL) 0.1 $4.0M 380k 10.62
HCC Insurance Holdings 0.1 $3.9M 69k 56.68
Pernix Therapeutics Holdings 0.1 $3.8M 359k 10.69
Tata Motors Ltd- Adr (Principal) 0.1 $3.7M 82k 45.05
Monarch Financial Holdings 0.1 $3.7M 295k 12.51
Corning Incorporated (GLW) 0.1 $3.6M 157k 22.68
Newmont Mining Corporation (NEM) 0.1 $3.5M 160k 21.71
Icici Bank Ltd- Adr (Principal) (IBN) 0.1 $3.5M 335k 10.36
Ikang Healthcare Group- 0.1 $3.4M 210k 16.22
Credicorp (BAP) 0.1 $3.4M 24k 140.62
Marsh & McLennan Companies (MMC) 0.1 $3.4M 60k 56.08
Intl Fcstone 0.1 $3.3M 112k 29.73
Ameres (AMRC) 0.1 $3.2M 436k 7.40
Simon Property (SPG) 0.1 $3.0M 16k 195.67
Reis 0.1 $3.0M 118k 25.64
Wabtec Corporation (WAB) 0.1 $3.0M 31k 95.01
Altria (MO) 0.1 $2.9M 59k 50.02
SL Green Realty 0.1 $2.7M 21k 128.40
CAI International 0.1 $2.6M 106k 24.57
Royal Gold Inc 2.875000% 06/15/2019 Conb (Principal) 0.1 $2.6M 2.5M 1.03
Concord Medical - Adr (Principal) 0.1 $2.1M 357k 5.87
Civitas Solutions 0.1 $1.9M 90k 20.94
Mercury Computer Systems (MRCY) 0.1 $1.7M 110k 15.55
Copa Holdings Sa-class A (CPA) 0.1 $1.7M 16k 100.98
Exelon Corporation (EXC) 0.1 $1.5M 44k 33.62
Mobile Telesystems-sp Adr (Principal) 0.1 $1.5M 144k 10.10
Emcor (EME) 0.0 $1.4M 30k 46.46
Investors Ban 0.0 $1.3M 112k 11.72
Yamana Gold 0.0 $1.3M 365k 3.59
MetLife (MET) 0.0 $950k 19k 50.53
Eagle Ban (EGBN) 0.0 $948k 25k 38.39
Solar Cap (SLRC) 0.0 $688k 34k 20.24
Advanced Semiconductor E- Adr (Principal) 0.0 $683k 95k 7.20
C1 Financial 0.0 $619k 33k 18.76
Companhia Brasileira de Distrib. 0.0 $578k 19k 29.84
Cia De Minas Buenaventur- Adr (Principal) (BVN) 0.0 $497k 49k 10.12
Kt Corp-sp Adr (Principal) (KT) 0.0 $462k 35k 13.09
BGC Partners 0.0 $435k 46k 9.46
Ambev Sa- Adr (Principal) (ABEV) 0.0 $369k 64k 5.76
Tetra Tech (TTEK) 0.0 $368k 15k 24.05
Vale Sa-sp Adr (Principal) (VALE) 0.0 $277k 49k 5.65