Jupiter Asset Management

Jupiter Asset Management as of June 30, 2015

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 204 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Cisco Systems (CSCO) 6.3 $172M 6.3M 27.46
Hewlett-Packard Company 3.9 $107M 3.6M 30.01
Verizon Communications (VZ) 3.8 $104M 2.2M 46.72
Powershares Etf Trust dyna buybk ach 3.7 $102M 2.1M 48.61
Newmont Mining Corp Cvt cv bnd 3.4 $92M 91M 1.02
Apple Computer 3.1 $85M 676k 125.43
Coach 2.5 $69M 2.0M 34.61
Royal Caribbean Cruises (RCL) 2.4 $66M 839k 78.69
JPMorgan Chase & Co. (JPM) 2.4 $66M 972k 67.76
Citigroup (C) 1.8 $49M 877k 55.24
Bk Of America Corp 1.8 $48M 2.8M 17.02
Amer Intl Grp Com Usd2.50 1.7 $45M 731k 61.82
Abbvie (ABBV) 1.5 $41M 615k 67.19
Johnson & Johnson (JNJ) 1.4 $38M 385k 97.46
CVS Caremark Corporation (CVS) 1.3 $36M 343k 104.88
Wells Fargo & Company (WFC) 1.2 $33M 590k 56.24
United Natural Foods (UNFI) 1.2 $33M 523k 63.68
Pfizer (PFE) 1.2 $33M 984k 33.53
Pall Corporation 1.2 $33M 261k 124.45
LKQ Corporation (LKQ) 1.2 $32M 1.1M 30.24
Republic Services (RSG) 1.0 $28M 708k 39.17
Microsoft Corporation (MSFT) 1.0 $27M 611k 44.15
Oracle Corporation (ORCL) 1.0 $26M 647k 40.30
Comcast Corporation (CMCSA) 0.9 $26M 430k 60.14
Honeywell International (HON) 0.9 $26M 251k 101.97
Ryanair Holdings 0.9 $25M 347k 71.35
Visa (V) 0.9 $24M 363k 67.15
Royal Gold Inc conv 0.8 $20M 20M 1.02
MasterCard Incorporated (MA) 0.7 $20M 211k 93.48
Chevron Corporation (CVX) 0.7 $19M 201k 96.47
Colgate-Palmolive Company (CL) 0.6 $17M 263k 65.41
Clean Harbors (CLH) 0.6 $17M 316k 53.74
Johnson Controls 0.6 $17M 339k 49.53
Philip Morris International (PM) 0.6 $17M 212k 80.17
Stericycle (SRCL) 0.6 $17M 124k 133.91
Abbott Laboratories 0.6 $17M 341k 49.08
Regal-beloit Corporation (RRX) 0.6 $16M 225k 72.59
Jd (JD) 0.6 $16M 481k 34.10
Pentair cs (PNR) 0.6 $16M 228k 68.75
Sensata Technologies Hldg Bv 0.6 $15M 292k 52.74
Msci (MSCI) 0.6 $15M 243k 61.55
Amgen 0.6 $15M 97k 153.52
Borgwarner 0.6 $15M 262k 56.84
Wal-Mart Stores (WMT) 0.5 $14M 203k 70.93
Procter & Gamble Company (PG) 0.5 $15M 186k 78.24
Covanta Holding Corporation 0.5 $14M 670k 21.19
Blackstone 0.5 $14M 339k 40.87
McGraw-Hill Companies 0.5 $14M 134k 100.45
Markel Corporation (MKL) 0.5 $14M 17k 800.65
American Express 0.5 $14M 174k 77.72
Travelers Companies (TRV) 0.5 $13M 137k 96.66
Intel Corporation (INTC) 0.5 $13M 435k 30.42
General Electric Company 0.5 $13M 489k 26.57
At&t (T) 0.5 $13M 368k 35.52
Baidu.com 0.5 $13M 66k 199.07
Emerson Electric (EMR) 0.5 $13M 231k 55.43
Homeinns Hotel 0.5 $13M 416k 30.92
Xylem (XYL) 0.4 $12M 318k 37.07
Owens Corning (OC) 0.4 $11M 277k 41.25
New Oriental Education & Tech 0.4 $12M 467k 24.52
Merck & Co (MRK) 0.4 $11M 194k 56.93
Infosys Technologies (INFY) 0.4 $11M 678k 15.85
Pepsi (PEP) 0.4 $11M 117k 93.34
China Distance Education Holdings 0.4 $11M 665k 16.04
BlackRock 0.4 $10M 30k 345.98
Itron (ITRI) 0.4 $10M 302k 34.44
EMC Corporation 0.4 $10M 386k 26.39
Directv 0.4 $9.7M 105k 92.79
Lincoln National Corporation (LNC) 0.3 $9.1M 154k 59.22
Morgan Stanley (MS) 0.3 $8.9M 230k 38.79
Progressive Waste Solutions 0.3 $8.9M 333k 26.85
Omnicare Inc dbcv 3.250%12/1 0.3 $8.6M 7.0M 1.23
ConocoPhillips (COP) 0.3 $8.8M 143k 61.41
eBay (EBAY) 0.3 $8.6M 142k 60.24
Halliburton Company (HAL) 0.3 $8.5M 198k 43.07
WuXi PharmaTech 0.3 $8.3M 197k 42.26
Suntrust Banks Inc $1.00 Par Cmn 0.3 $8.2M 190k 43.02
Global Payments (GPN) 0.3 $8.1M 78k 103.45
United Rentals (URI) 0.3 $8.1M 92k 87.62
Occidental Petroleum Corporation (OXY) 0.3 $8.1M 104k 77.77
Intel Corp sdcv 0.3 $8.2M 6.8M 1.20
Nvidia Corp 144a conv bond p2 0.3 $8.2M 6.8M 1.21
Whole Foods Market 0.3 $7.9M 199k 39.44
A. O. Smith Corporation (AOS) 0.3 $8.0M 111k 71.98
Black Knight Finl Svcs Inc cl a 0.3 $7.9M 257k 30.87
Citrix Systems Inc conv 0.3 $7.6M 7.2M 1.06
Sotheby's 0.3 $7.4M 163k 45.24
Roper Industries (ROP) 0.3 $7.3M 42k 172.46
Berkshire Hath-cl B 0.3 $7.2M 53k 136.11
Horsehead Holding 0.3 $7.1M 608k 11.72
American Vanguard Corp 0.3 $7.0M 506k 13.80
State Street Bank Financial 0.3 $7.0M 321k 21.70
Telephone And Data Systems (TDS) 0.3 $7.0M 237k 29.40
Vantiv Inc Cl A 0.3 $7.0M 185k 38.19
Fidelity National Information Services (FIS) 0.2 $6.8M 110k 61.80
Cardinal Financial Corporation 0.2 $6.9M 317k 21.79
IPC The Hospitalist Company 0.2 $6.7M 121k 55.39
Chefs Whse (CHEF) 0.2 $6.8M 319k 21.24
Spectra Energy 0.2 $6.6M 201k 32.60
First Solar (FSLR) 0.2 $6.6M 139k 46.98
Questar Corporation 0.2 $6.5M 312k 20.91
Applied Materials 0.2 $6.6M 344k 19.22
Airgas 0.2 $6.5M 61k 105.77
Pbf Energy Inc cl a (PBF) 0.2 $6.6M 234k 28.42
Exelon Corp 6.5% 01-jun-2017 convprf 0.2 $6.5M 140k 46.30
ProAssurance Corporation (PRA) 0.2 $6.2M 135k 46.21
Bottomline Technologies 0.2 $6.2M 225k 27.81
HMS Holdings 0.2 $6.2M 359k 17.17
CoreLogic 0.2 $6.2M 156k 39.69
Biglari Holdings 0.2 $6.2M 15k 413.75
Atlantictele-nwrkc.. 0.2 $6.1M 89k 69.08
Raytheon Company 0.2 $6.0M 63k 95.67
Allscripts Healthcare Solutions (MDRX) 0.2 $6.1M 448k 13.68
Kindred Healthcare 0.2 $6.0M 298k 20.29
Genesee & Wyoming 0.2 $6.0M 79k 76.18
Tejon Ranch Company (TRC) 0.2 $6.1M 238k 25.71
Acxiom Corp Com Stk 0.2 $5.9M 338k 17.58
Superior Energy Services 0.2 $6.0M 284k 21.04
Jds Uniphase 0.2 $6.1M 6.0M 1.02
Catchmark Timber Tr Inc cl a 0.2 $6.1M 525k 11.57
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $5.9M 313k 18.94
Seacor Holdings 0.2 $5.7M 80k 70.94
DeVry 0.2 $5.8M 192k 29.98
China Biologic Products 0.2 $5.8M 51k 115.16
Ormat Technologies (ORA) 0.2 $5.7M 150k 37.68
Tanger Factory Outlet Centers (SKT) 0.2 $5.6M 177k 31.70
CAI International 0.2 $5.8M 283k 20.59
Alleghany Corp Del 0.2 $5.8M 12k 468.74
Electronic Arts Inc conv 0.2 $5.6M 2.7M 2.09
Alamos Gold Inc Common 0.2 $5.8M 1.0M 5.66
1,375% Liberty Media 15.10.2023 note 0.2 $5.6M 6.0M 0.93
Big 5 Sporting Goods Corporation (BGFV) 0.2 $5.6M 391k 14.21
Healthways 0.2 $5.5M 456k 11.98
Casella Waste Systems (CWST) 0.2 $5.3M 948k 5.61
Universal Truckload Services (ULH) 0.2 $5.3M 243k 21.96
Safeguard Scientifics 0.2 $5.6M 286k 19.46
Ubiquiti Networks 0.2 $5.4M 168k 31.92
Seacor Holdings Inc conv 0.2 $5.4M 6.0M 0.90
Molina Healthcare Inc. conv 0.2 $5.3M 3.0M 1.77
Hess (HES) 0.2 $5.2M 78k 66.88
America's Car-Mart (CRMT) 0.2 $5.0M 102k 49.32
Reis 0.2 $5.1M 229k 22.18
Hartford Financial Services (HIG) 0.2 $5.0M 120k 41.57
Calix (CALX) 0.2 $4.9M 640k 7.61
Pernix Therapeutics Holdings 0.2 $4.9M 834k 5.92
Civitas Solutions 0.2 $4.9M 230k 21.33
Goldman Sachs (GS) 0.2 $4.6M 22k 208.78
Schlumberger (SLB) 0.2 $4.6M 54k 86.19
Watts Water Technologies (WTS) 0.2 $4.7M 90k 51.85
Harvard Bioscience (HBIO) 0.2 $4.7M 830k 5.70
AlmostFamily Inc Comstkusd0.10 0.2 $4.7M 117k 39.91
Wellpoint Inc Note cb 0.2 $4.6M 2.1M 2.19
Rubicon Proj 0.2 $4.6M 306k 14.96
Gannett 0.2 $4.6M 332k 13.99
Taro Pharmaceutical Industries (TARO) 0.2 $4.3M 30k 143.70
Penn National Gaming (PENN) 0.2 $4.4M 239k 18.35
Hub (HUBG) 0.2 $4.2M 105k 40.34
Hallmark Financial Services 0.2 $4.4M 385k 11.38
Baxter Intl Inc Com Stk 0.2 $4.5M 64k 69.93
Sandisk Corp conv 0.2 $4.4M 4.5M 0.97
Tata Motors 0.1 $4.2M 121k 34.47
Sunopta (STKL) 0.1 $4.1M 380k 10.73
Weyerhaeuser C conv prf 0.1 $4.1M 55k 74.05
Yahoo Inc 144a conv bond p2 0.1 $4.1M 3.9M 1.05
Ikang Healthcare Group- 0.1 $4.0M 209k 19.34
Time Warner 0.1 $3.7M 42k 87.42
Alere 0.1 $3.8M 71k 52.76
Monarch Financial Holdings 0.1 $3.8M 305k 12.55
Dominion Res Inc Va unit 04/01/2013 0.1 $3.8M 70k 53.59
Abengoa Sa 0.1 $3.9M 247k 15.89
Taiwan Semiconductor Mfg (TSM) 0.1 $3.7M 161k 22.71
Newmont Mining Corporation (NEM) 0.1 $3.4M 146k 23.36
Installed Bldg Prods (IBP) 0.1 $3.6M 148k 24.48
Ameres (AMRC) 0.1 $3.3M 436k 7.65
Aci Worldwide 0.1 $3.1M 128k 24.57
Adt 0.1 $3.3M 98k 33.57
Stanley Black & Decker Inc Uni p 0.1 $3.0M 25k 119.52
Corning Incorporated (GLW) 0.1 $2.8M 143k 19.73
Altria (MO) 0.1 $2.6M 54k 48.91
Yandex Nv-a (NBIS) 0.1 $2.8M 184k 15.22
Equifax (EFX) 0.1 $2.5M 25k 97.08
SVB Financial (SIVBQ) 0.1 $2.6M 18k 143.97
HDFC Bank (HDB) 0.1 $2.4M 39k 60.54
Wabtec Corporation (WAB) 0.1 $2.5M 26k 94.25
Waters Corporation (WAT) 0.1 $1.8M 14k 128.40
Copa Holdings Sa-class A (CPA) 0.1 $1.9M 23k 82.60
C1 Financial 0.1 $2.0M 103k 19.38
MGIC Investment (MTG) 0.1 $1.6M 141k 11.38
United Technol conv prf 0.1 $1.7M 29k 58.14
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $1.6M 30k 53.83
Mobile TeleSystems OJSC 0.1 $1.4M 145k 9.78
Emcor (EME) 0.1 $1.5M 30k 47.78
Exelon Corporation (EXC) 0.1 $1.3M 42k 31.43
Bb&t Corp 0.1 $1.4M 34k 40.32
Investors Ban 0.1 $1.4M 112k 12.30
East West Ban (EWBC) 0.0 $1.1M 24k 44.83
Yamana Gold 0.0 $998k 333k 3.00
First Republic Bank/san F (FRCB) 0.0 $1.2M 19k 63.04
Compania de Minas Buenaventura SA (BVN) 0.0 $510k 49k 10.39
Companhia Brasileira de Distrib. 0.0 $488k 21k 23.69
Advanced Semiconductor Engineering 0.0 $506k 77k 6.60
KKR & Co 0.0 $503k 22k 22.86
ICICI Bank (IBN) 0.0 $365k 35k 10.43
Tetra Tech (TTEK) 0.0 $403k 16k 25.63