Jupiter Asset Management

Jupiter Asset Management as of Sept. 30, 2015

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 201 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Cisco Systems (CSCO) 6.3 $162M 6.2M 26.25
Royal Caribbean Cruises (RCL) 4.8 $122M 1.4M 89.09
Newmont Mining Corp Cvt cv bnd 3.5 $90M 91M 0.99
Verizon Communications (VZ) 3.5 $88M 2.0M 43.73
Powershares Etf Trust dyna buybk ach 3.0 $78M 1.8M 43.78
Apple Computer 3.0 $76M 691k 110.30
Hewlett-Packard Company 2.8 $71M 2.8M 25.61
Coach 2.5 $65M 2.2M 28.93
JPMorgan Chase & Co. (JPM) 2.1 $54M 885k 60.97
Manchester Utd Plc New Ord Cl (MANU) 1.8 $47M 2.7M 17.17
Amer Intl Grp Com Usd2.50 1.6 $42M 740k 56.82
Abbvie (ABBV) 1.5 $39M 709k 54.41
Ace Limited Cmn 1.5 $38M 371k 103.40
Citigroup (C) 1.5 $38M 760k 49.61
Bk Of America Corp 1.5 $37M 2.4M 15.58
Johnson & Johnson (JNJ) 1.4 $36M 386k 93.35
Medtronic (MDT) 1.3 $33M 488k 66.94
Visa (V) 1.2 $32M 460k 69.66
Pfizer (PFE) 1.2 $32M 1.0M 31.41
Royal Gold Inc conv 1.1 $29M 30M 0.96
Republic Services (RSG) 1.1 $28M 685k 41.20
CVS Caremark Corporation (CVS) 1.1 $28M 288k 96.48
Honeywell International (HON) 1.0 $27M 281k 94.69
United Natural Foods (UNFI) 1.0 $27M 551k 48.51
LKQ Corporation (LKQ) 1.0 $26M 930k 28.36
Ryanair Holdings 1.0 $26M 337k 78.30
Eros International 1.0 $26M 969k 27.19
Wells Fargo & Company (WFC) 1.0 $26M 505k 51.35
Microsoft Corporation (MSFT) 0.9 $24M 550k 44.26
Oracle Corporation (ORCL) 0.9 $22M 616k 36.12
Comcast Corporation (CMCSA) 0.9 $22M 388k 56.88
MasterCard Incorporated (MA) 0.8 $21M 230k 90.12
Hollysys Automation Technolo (HOLI) 0.8 $19M 1.1M 17.48
DeVry 0.7 $18M 673k 27.21
At&t (T) 0.7 $18M 548k 32.58
Stericycle (SRCL) 0.7 $17M 124k 139.31
Philip Morris International (PM) 0.6 $16M 207k 79.33
Colgate-Palmolive Company (CL) 0.6 $16M 251k 63.46
Abbott Laboratories 0.6 $15M 379k 40.22
Markel Corporation (MKL) 0.6 $15M 18k 801.87
A. O. Smith Corporation (AOS) 0.6 $15M 222k 65.19
Chevron Corporation (CVX) 0.6 $14M 183k 78.88
Msci (MSCI) 0.6 $14M 243k 59.46
Clean Harbors (CLH) 0.6 $14M 317k 43.97
Johnson Controls 0.6 $14M 339k 41.36
General Electric Company 0.5 $14M 544k 25.22
Sensata Technologies Hldg Bv 0.5 $13M 292k 44.34
Global Payments (GPN) 0.5 $13M 111k 114.73
Regal-beloit Corporation (RRX) 0.5 $13M 225k 56.45
China Distance Education Holdings 0.5 $13M 983k 12.78
Amgen 0.5 $12M 88k 138.32
Wal-Mart Stores (WMT) 0.5 $12M 185k 64.84
Intel Corporation (INTC) 0.5 $12M 398k 30.14
Procter & Gamble Company (PG) 0.5 $12M 167k 71.94
Covanta Holding Corporation 0.5 $12M 670k 17.45
Xylem (XYL) 0.5 $12M 358k 32.85
American Express 0.5 $12M 157k 74.13
Pentair cs (PNR) 0.5 $11M 224k 51.04
Baidu.com 0.4 $11M 81k 137.40
CBOE Holdings (CBOE) 0.4 $11M 167k 67.08
Lockheed Martin Corporation (LMT) 0.4 $11M 52k 207.31
Borgwarner 0.4 $11M 261k 41.59
Travelers Companies (TRV) 0.4 $10M 102k 99.53
Black Knight Finl Svcs Inc cl a 0.4 $10M 313k 32.55
Pepsi (PEP) 0.4 $10M 107k 94.30
New Oriental Education & Tech 0.4 $10M 495k 20.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $9.6M 573k 16.80
Itron (ITRI) 0.4 $9.4M 294k 31.91
Emerson Electric (EMR) 0.4 $9.2M 209k 44.17
Infosys Technologies (INFY) 0.3 $8.6M 450k 19.09
Owens Corning (OC) 0.3 $8.7M 208k 41.91
Merck & Co (MRK) 0.3 $8.8M 178k 49.39
Progressive Waste Solutions 0.3 $8.8M 333k 26.42
EMC Corporation 0.3 $8.4M 348k 24.16
Intel Corp sdcv 0.3 $7.7M 6.3M 1.22
Citrix Systems Inc conv 0.3 $7.7M 7.2M 1.07
Tegna (TGNA) 0.3 $7.4M 332k 22.39
Cardinal Financial Corporation 0.3 $7.1M 307k 23.01
Suntrust Banks Inc $1.00 Par Cmn 0.3 $6.6M 172k 38.24
ProAssurance Corporation (PRA) 0.3 $6.7M 137k 49.07
Roper Industries (ROP) 0.3 $6.7M 43k 156.71
Atlantictele-nwrkc.. 0.3 $6.6M 90k 73.93
Raytheon Company 0.2 $6.4M 59k 109.26
ConocoPhillips (COP) 0.2 $6.3M 132k 47.96
Halliburton Company (HAL) 0.2 $6.3M 178k 35.35
Whole Foods Market 0.2 $6.3M 199k 31.65
State Street Bank Financial 0.2 $6.4M 310k 20.68
Homeinns Hotel 0.2 $6.5M 225k 28.74
BlackRock 0.2 $6.2M 21k 297.49
Occidental Petroleum Corporation (OXY) 0.2 $6.2M 93k 66.15
First Solar (FSLR) 0.2 $6.1M 143k 42.75
Questar Corporation 0.2 $6.1M 312k 19.41
Weyerhaeuser C conv prf 0.2 $6.1M 77k 79.81
Exelon Corp 6.5% 01-jun-2017 convprf 0.2 $6.1M 140k 43.65
Goldman Sachs (GS) 0.2 $5.8M 34k 173.76
CoreLogic 0.2 $5.9M 158k 37.23
Berkshire Hath-cl B 0.2 $5.8M 45k 130.40
American Vanguard Corp 0.2 $5.9M 512k 11.56
Alleghany Corp Del 0.2 $5.9M 13k 468.11
Ubiquiti Networks 0.2 $5.8M 170k 33.89
Telephone And Data Systems (TDS) 0.2 $6.0M 240k 24.96
Tyco International 0.2 $6.0M 178k 33.46
1,375% Liberty Media 15.10.2023 note 0.2 $5.8M 6.0M 0.96
Allscripts Healthcare Solutions (MDRX) 0.2 $5.6M 453k 12.40
Sanderson Farms 0.2 $5.6M 82k 68.56
Cinemark Holdings (CNK) 0.2 $5.6M 174k 32.49
Bottomline Technologies 0.2 $5.7M 227k 25.01
Healthways 0.2 $5.7M 509k 11.12
Casella Waste Systems (CWST) 0.2 $5.5M 949k 5.80
Biglari Holdings 0.2 $5.5M 15k 365.72
Seacor Holdings 0.2 $5.4M 91k 59.81
Hartford Financial Services (HIG) 0.2 $5.4M 118k 45.78
Equifax (EFX) 0.2 $5.3M 55k 97.17
Spectra Energy 0.2 $5.3M 201k 26.27
Sotheby's 0.2 $5.3M 165k 31.98
Tejon Ranch Company (TRC) 0.2 $5.3M 241k 21.81
Andersons Inc Com Stk 0.2 $5.4M 159k 34.06
Reis 0.2 $5.3M 232k 22.65
Catchmark Timber Tr Inc cl a 0.2 $5.5M 532k 10.28
Civitas Solutions 0.2 $5.3M 233k 22.92
Sandisk Corp conv 0.2 $5.3M 5.5M 0.97
United Rentals (URI) 0.2 $5.0M 83k 60.05
Genesee & Wyoming 0.2 $5.2M 88k 59.08
Ormat Technologies (ORA) 0.2 $5.1M 150k 34.03
Calix (CALX) 0.2 $5.0M 647k 7.79
Chefs Whse (CHEF) 0.2 $5.1M 361k 14.16
Big 5 Sporting Goods Corporation (BGFV) 0.2 $4.9M 468k 10.38
Kindred Healthcare 0.2 $4.7M 301k 15.75
Watts Water Technologies (WTS) 0.2 $4.8M 90k 52.82
AlmostFamily Inc Comstkusd0.10 0.2 $4.8M 119k 40.05
Rubicon Proj 0.2 $4.9M 334k 14.53
China Biologic Products 0.2 $4.6M 51k 89.81
Hallmark Financial Services 0.2 $4.5M 390k 11.49
Acxiom Corp Com Stk 0.2 $4.6M 234k 19.76
Safeguard Scientifics 0.2 $4.5M 290k 15.54
Applied Materials 0.2 $4.6M 311k 14.69
Intercontinental Exchange (ICE) 0.2 $4.7M 20k 235.00
Taro Pharmaceutical Industries (TARO) 0.2 $4.3M 30k 142.90
HMS Holdings 0.2 $4.4M 500k 8.77
Pbf Energy Inc cl a (PBF) 0.2 $4.4M 158k 28.23
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $4.2M 317k 13.35
Taiwan Semiconductor Mfg (TSM) 0.2 $4.0M 193k 20.75
Superior Energy Services 0.2 $4.0M 318k 12.63
Jd (JD) 0.2 $4.1M 159k 26.06
Alamos Gold 0.2 $4.0M 1.1M 3.69
Hub (HUBG) 0.1 $3.8M 105k 36.41
Tata Motors 0.1 $4.0M 176k 22.50
Credicorp (BAP) 0.1 $3.7M 35k 106.37
Universal Truckload Services (ULH) 0.1 $3.8M 246k 15.57
Monarch Financial Holdings 0.1 $3.8M 309k 12.39
Toll Bros Finance Corp. convertible bond 0.1 $3.8M 3.7M 1.02
eBay (EBAY) 0.1 $3.5M 142k 24.44
Hess (HES) 0.1 $3.5M 70k 50.06
Tanger Factory Outlet Centers (SKT) 0.1 $3.5M 106k 32.97
CAI International 0.1 $3.6M 356k 10.08
Lincoln National Corporation (LNC) 0.1 $3.2M 67k 47.47
Schlumberger (SLB) 0.1 $3.4M 49k 68.98
America's Car-Mart (CRMT) 0.1 $3.4M 104k 33.09
Intuit (INTU) 0.1 $3.3M 38k 88.75
Harvard Bioscience (HBIO) 0.1 $3.4M 906k 3.78
Dominion Res Inc Va unit 04/01/2013 0.1 $3.3M 60k 55.32
Molina Healthcare Inc. conv 0.1 $3.2M 1.8M 1.75
Ikang Healthcare Group- 0.1 $3.1M 209k 14.80
C1 Financial 0.1 $3.2M 167k 19.05
Klx Inc Com $0.01 0.1 $3.0M 85k 35.74
Alere 0.1 $2.9M 60k 48.14
Pernix Therapeutics Holdings 0.1 $2.9M 909k 3.16
Installed Bldg Prods (IBP) 0.1 $2.8M 113k 25.28
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $2.8M 2.8M 1.00
Time Warner 0.1 $2.6M 38k 68.76
SVB Financial (SIVBQ) 0.1 $2.5M 22k 115.55
Altria (MO) 0.1 $2.6M 49k 54.41
HDFC Bank (HDB) 0.1 $2.5M 41k 61.09
WuXi PharmaTech 0.1 $2.5M 57k 43.20
BofI Holding 0.1 $2.4M 19k 128.84
Ameres (AMRC) 0.1 $2.6M 436k 5.88
Adt 0.1 $2.7M 89k 29.90
Gannett 0.1 $2.4M 166k 14.73
Corning Incorporated (GLW) 0.1 $2.2M 129k 17.12
Wabtec Corporation (WAB) 0.1 $2.3M 26k 88.04
Sunopta (STKL) 0.1 $2.3M 480k 4.86
Newmont Mining Corporation (NEM) 0.1 $2.1M 132k 16.07
Graham Corporation (GHM) 0.1 $2.2M 123k 17.65
Horsehead Holding 0.1 $1.8M 609k 3.04
Copa Holdings Sa-class A (CPA) 0.1 $1.8M 43k 41.92
Dynamic Materials Corporation 0.1 $1.8M 192k 9.54
Franklin Financial Networ 0.1 $1.7M 77k 22.36
Wellpoint Inc Note cb 0.1 $1.5M 800k 1.85
Emcor (EME) 0.1 $1.3M 30k 44.26
Bb&t Corp 0.1 $1.2M 34k 35.59
Investors Ban 0.1 $1.2M 98k 12.34
Mobile TeleSystems OJSC 0.0 $1.0M 145k 7.22
Markit 0.0 $972k 34k 29.01
ICICI Bank (IBN) 0.0 $712k 85k 8.38
Vantiv Inc Cl A 0.0 $807k 18k 44.95
Advanced Semiconductor Engineering 0.0 $421k 77k 5.49
Yamana Gold 0.0 $511k 300k 1.70
KKR & Co 0.0 $436k 26k 16.77
Compania de Minas Buenaventura SA (BVN) 0.0 $293k 49k 5.97
Tetra Tech (TTEK) 0.0 $373k 15k 24.29
Companhia Brasileira de Distrib. 0.0 $258k 21k 12.52